SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20151102|D18190898|DB|26005|DEUTSCHE BANK AG NAMEN AKT (DE|27.95
20151102|G00349103|ABY|2835|ABENGOA YIELD PLC ORD SHS (GBR|18.53
20151102|G0129K104|AYR|83|AIRCASTLE LIMITED COM|22.66
20151102|G0176J109|ALLE|15295|ALLEGION PUB LTD CO (IRL)|65.17
20151102|G01767105|ALKS|200|ALKERMES PLC ORDINARY SHS (IRE|71.92
20151102|G0177J108|AGN|1225|ALLERGAN PLC ORD SHS (IRL)|308.47
20151102|G02602103|DOX|1407|AMDOCS LTD ORD|59.57
20151102|G0335L102|ANFI|350|AMIRA NATURE FOODS LTD ORD SHS|5.32
20151102|G037AX101|AMBA|2865|AMBARELLA, INC ORD SHS|49.44
20151102|G0404E104|ABAC|432|AOXIN TIANLI GROUP INC COM SHS|0.65
20151102|G0408V102|AON|7421|AON PLC ORD SHS CL A NEW (UK) |93.31
20151102|G0450A204|ARHPRC|97|ARCH CAPITAL GROUP LTD. 6.75% |26.86
20151102|G0457F107|ARCO|500|ARCOS DORADOS HOLDINGDS INC. C|3.08
20151102|G0464B107|AGII|83|ARGO GROUP INTERNATIONAL HOLDI|62.52
20151102|G05384105|AHL|19|ASPEN INSURANCE HOLDINGS LTD O|48.61
20151102|G05384139|AHLPRA|181|ASPEN INSURANCE HLDGS LTD PERF|25.54
20151102|G05384154|AHLPRC|444|ASPEN INSURANCE HLDGS LTD FXD/|25.49
20151102|G06207115|AFH|166|ATLAS FINANCIAL HOLDINGS INC. |19.02
20151102|G0692U109|AXS|242|AXIS CAPITAL HOLDINGS LTD|54.00
20151102|G0692U117|AXSPRD|3259|AXIS CAPITAL HLDGS LTD PFD SR |25.00
20151102|G0750C108|AXTA|98515|AXALTA COATING SYS LTD COM SHS|27.63
20151102|G10082140|EXXI|19908|ENERGY XXI LTD COM SHS|1.73
20151102|G1154H107|BEL|4|BELMOND LTD|10.74
20151102|G16249107|BPY|2350|BROOKFIELD PPTY PARTNERS L P U|23.54
20151102|G16252101|BIP|379|BROOKFIELD INFRASTRUCTURE PART|42.06
20151102|G16258108|BEP|1331|BROOKFIELD RENEWABLE ENERGY PA|26.38
20151102|G16962105|BG|1097|BUNGE LIMITED|72.96
20151102|G20045202|CETV|1499|CENTRAL EUROPEAN MEDIA ENTRP-A|2.16
20151102|G21082105|CYD|2|CHINA YUCHAI INTL LTD|12.99
20151102|G2110U109|CHNR|500|CHINA NATURAL RESOURCES, INC|2.14
20151102|G21101137|CHOP|1400|CHINA GERUI ADVANCED MATERIALS|0.85
20151102|G21107100|CO|600|CHINA CORD BLOOD CORP ORDINARY|6.37
20151102|G23773107|CWCO|102|CONSOLIDATED WATER CO., INC.|11.07
20151102|G25343107|CZZ|40|COSAN LIMITED SHS A (BERMUDA) |3.50
20151102|G27010100|DHRM|10811|DEHAIER MEDICAL SYS LTD COM ST|1.77
20151102|G28195108|EAGLU|2305|DOUBLE EAGLE ACQUISITION CORP |10.40
20151102|G29183103|ETN|4873|EATON CORP PLC (IRL)|55.91
20151102|G30401106|ENDP|756|ENDO INTL PLC ORD SHS (IRL)|59.99
20151102|G3075P101|ESGR|51|ENSTAR GROUP LIMITED ORD SHS|157.80
20151102|G3156P103|ASA|287|ASA GOLD AND PRECIOUS METALS L|7.89
20151102|G3157S106|ESV|3843|ENSCO INTERNATIONAL PLC,LONDON|16.63
20151102|G3164Q101|CJES|510|C&J ENERGY SVCS LTD|4.99
20151102|G3198U102|ESNT|184|ESSENT GROUP LTD COM SHS (BMU)|24.10
20151102|G3223R108|RE|10|EVEREST RE GP LTD(BERM)HLDG CO|177.97
20151102|G3323L100|FN|155|FABRINET ORD SHS (CYM)|21.67
20151102|G35569105|FLTX|37|FLEETMATICS GROUP PLC (IRELAND|55.66
20151102|G36738105|FDP|360|FRESH DEL MONTE PRODUCE(ORD)|45.63
20151102|G3682E127|FRO|130000|FRONTLINE LTD|3.16
20151102|G37585109|GLOG|3673|GASLOG LTD COMMON SHS (BERMUDA|11.57
20151102|G37585117|GLOGPRA|2747|GASLOG LTD CUM RED PERP PFD SH|24.37
20151102|G3788M114|EROS|524305|EROS INTL PLC ORD SHS (IMN)|11.17
20151102|G3922B107|G|273|GENPACT LIMITED|24.78
20151102|G39319101|GBLI|151|GLOBAL INDEMNITY PLC COM STK (|28.41
20151102|G39637106|GOGL|3845|GOLDEN OCEAN GROUP LTD NEW SHS|1.97
20151102|G4388N106|HELE|25|HELEN OF TROY LTD-NEW-BERMUDA |99.21
20151102|G4412G101|HLF|120|HERBALIFE LTD|56.04
20151102|G4617B105|HZNP|16826|HORIZON PHARMA PLC ORD SHS (IR|15.72
20151102|G4705A100|ICLR|639|ICON PLC ADR|63.87
20151102|G47791101|IR|229|INGERSOLL-RAND PLC ORD SHS (IR|59.26
20151102|G4863A108|IGT|20|INTERNATIONAL GAME TECHNOLOGY |16.22
20151102|G48833100|WFT|12833|WEATHERFORD INT'L PLC (IRELAND|10.24
20151102|G491BT108|IVZ|1617|INVESCO LTD (NEW)|33.17
20151102|G5005R107|JRVR|61|JAMES RIVER GROUP HOLDINGS LTD|29.43
20151102|G50871105|JAZZ|80|JAZZ PHARMACEUTICALS PLC COM S|137.28
20151102|G5138L100|JST|1022|JINPAN INT'L LTD(COMMON)|4.15
20151102|G5258J109|KING|211703|KING DIGITAL ENTMT PLC ORD SHS|14.96
20151102|G5315B107|KOS|3926|KOSMOS ENERGY LTD|6.82
20151102|G54050102|LAZ|28023|LAZARD LTD|46.32
20151102|G5480U112|LBTYB|300|LIBERTY GLOBAL PLC SHS CL B (U|44.55
20151102|G5480U120|LBTYK|566|LIBERTY GLOBAL PLC SHS CL C (U|42.64
20151102|G5480U138|LILA|34|LIBERTY GLOBAL PLC LILAC SHS C|38.62
20151102|G57279104|LXFT|23|LUXOFT HLDG INC ORD SHS|66.64
20151102|G5784H106|MANU|488|MANCHESTER UTD PLC NEW|18.20
20151102|G5785G107|MNK|7806|MALLINCKRODT PUB LTD CO SHS (I|65.67
20151102|G5866L124|GGACU|345|GARNERO GROUP ACQUISITION CO U|10.06
20151102|G5876H105|MRVL|4054|MARVELL TECH GROUP LTD|8.21
20151102|G6331W109|MPSX|425|MULTI PACKING SOLUTIONS INTERN|16.35
20151102|G6359F103|NBR|3067|NABORS INDS LTD (NEW) BERMUDA |10.04
20151102|G65431101|NE|559770|NOBLE CORP PLC ORD SHS (UK)|13.47
20151102|G65773106|NAT|156052|NORDIC AMERICAN TANKERS LTD SH|15.28
20151102|G6613P202|NADL|21378|NORTH ATLANTIC DRILLING LTD CO|0.83
20151102|G66721104|NCLH|6435|NORWEGIAN CRUISE LINE HLDGS LT|63.62
20151102|G6674U108|NVCR|19340|NOVOCURE LTD ORD SHS (JEY)|22.47
20151102|G67742109|OB|104|ONEBEACON INSURANCE GROUP LTD |14.39
20151102|G6855A103|OXFD|10|OXFORD IMMUNOTEC GLOBAL PLC|12.54
20151102|G7S00T104|PNR|3385|PENTAIR PLC|55.92
20151102|G7185A102|PTGEF|5889|PORTAGE BIOTECH INC. ORDINARY |0.14
20151102|G7234P100|LENS|399|PRESBIA PLC ORD SHS (IRL)|4.53
20151102|G72800108|PRTA|830|PROTHENA CORP PLC SHS (IRL)|51.51
20151102|G7293H114|PUKPR|726|PRUDENTIAL PLC PERPETUAL SUB C|26.23
20151102|G7293H189|PUKPRA|363|PRUDENTIAL PLC 6.50 EXCHG PERP|26.53
20151102|G7415M108|RCON|6701|RECON TECHNOLOGY LTD ORD SHS (|0.99
20151102|G7496G103|RNR|150|RENAISSANCERE HOLDINGS LTD|109.63
20151102|G7498P119|RNRPRE|625|RENAISSANCERE HOLDGINGS LTD 5.|24.84
20151102|G7498P309|RNRPRC|329|RENAISSANCERE HLDGS LTD 6.08% |25.39
20151102|G7665A101|RDC|86|ROWAN COMPANIES INC (UK)|19.68
20151102|G7945E105|SDRL|27694|SEADRILL LIMITED (BERMUDA)|6.47
20151102|G7945M107|STX|3705|SEAGATE TECH PLC (IRL)|38.06
20151102|G8477B105|DELT|300|DELTA TECHNOLOGIES HLDGS LTD U|2.54
20151102|G85347105|SBBP|1644|STRONGBRIDGE BIOPHARMA PLC SHS|8.57
20151102|G8675X107|TANH|20421|TANTECH HLDGS LTD COM STK (VGB|3.11
20151102|G8766E109|TGH|220|TEXTAINER GROUP HOLDINGS LTD (|19.56
20151102|G8807B106|TBPH|182|THERAVANCE BIOPHARMA INC ORD S|14.95
20151102|G93205113|VTGDF|77734|VANTAGE DRILLING COMPANY ORD S|0.04
20151102|G9363W104|VIEWF|3818|VIEWTRAN GROUP INC, ORD SHS|0.85
20151102|G9456A100|GLNG|530|GOLAR LNG LTD (BERMUDA)|29.01
20151102|G9618E107|WTM|117|WHITE MOUNTAINS INSRN GRP,LTD |790.00
20151102|G97822103|PRGO|11704|PERRIGO COMPANY PLC (IRL)|157.74
20151102|G98290102|XL|161|XL GROUP PLC ORDINARY SHS (IRE|38.08
20151102|H01531104|AWH|501|ALLIED WORLD ASSURANCE COMP HL|36.36
20151102|H2906T109|GRMN|13148|GARMIN LTD COM STK (CH)|35.47
20151102|H84689100|TCPI|703|TCP INTERNATIONAL HLDGS LTD CO|2.50
20151102|H8817H100|RIG|37366|TRANSOCEAN LTD (SWITZERLAND)|15.83
20151102|L00849106|AGRO|26322|ADECOAGRO S A COM SHS (LUX)|10.59
20151102|L0302D178|MTCN|311|ARCELORMITTAL 6% MANDATORILTY |9.04
20151102|L44385109|GLOB|19209|GLOBANT S A COM SHS (LUX)|34.57
20151102|L5140P119|IPRA|1119|INTELSAT S A MANDATORY CONV JR|19.05
20151102|L7257P106|PACD|5296|PACIFIC DRILLING S.A.LUXEMBOUR|1.60
20151102|L9340P101|TSE|289|TRINSEO S.A. ORD SHS|32.45
20151102|M15342104|AUDC|312|AUDIOCODES LTD|3.41
20151102|M20156101|ORPN|5663|BIO BLAST PHARMA LTD SHS (ISR)|4.95
20151102|M2196U109|CEL|130|CELLCOM ISRAEL LTD ORD SHS (IS|7.63
20151102|M2239P109|ADHD|24|ALCOBRA LTD ORD SHS (ISR)|8.33
20151102|M22465104|CHKP|18834|CHECK POINT SOFTWR TECHNLS LTD|84.94
20151102|M25722105|CGEN|10100|COMPUGEN LTD|6.19
20151102|M2682V108|CYBR|7440|CYBERARK SOFTWARE LTD. ORDINAR|49.64
20151102|M26895108|CYRN|485|CYREN LTD|2.01
20151102|M37576101|EVSNF|1137|ELBIT VISION SYSTEMS LTD|0.27
20151102|M3760D101|ESLT|118|ELBIT SYSTEMS LTD|79.53
20151102|M4146Y108|EZCH|1127|EZCHIP SEMICONDUCTOR LIMITED O|24.41
20151102|M46135105|FOMX|73|FOAMIX PHARMACEUTICALS LTD ORD|7.13
20151102|M4793C102|GZT|35|GAZIT GLOBE LTD ORD SHS (ISR) |10.71
20151102|M51363113|MLNX|182|MELLANOX TECHNOLOGIES, LTD ORD|47.11
20151102|M56595107|IGLD|331|INTERNET GOLD-GOLDEN LINES LTD|11.15
20151102|M6158M104|ITRN|41|ITURAN LOCATION & CONTROL LTD |20.40
20151102|M6372Q113|KRNT|1531|KORNIT DIGITAL LTD ORD SHS (IS|11.94
20151102|M6787E101|CALL|659|MAGICJACK VOCALTEC LTD ORD SHS|11.51
20151102|M67872107|MCUR|1545|MACROCURE LTD SHS (ISR)|1.42
20151102|M68830104|MDWD|88|MEDIWOUND LTD ORD SHS|8.98
20151102|M69897110|MTLK|1073|METALINK LTD ORD SHS (ISR)|0.80
20151102|M70378100|MDSY|82|MODSYS INTL LTD SHS (ISR)|2.15
20151102|M81863116|RADA|687|RADA ELECTRONICS INDUSTRIES LT|0.71
20151102|M81873107|RDWR|700|RADWARE LTD|14.91
20151102|M8215Q110|RITT|45633|RIT TECHNOLOGIES LTD COM STK (|1.95
20151102|M8215Q128|RITTW|609|RIT TECHNOLOGIES LTD WARRANTS |0.32
20151102|M82183126|ROSG|908|ROSETTA GENOMICS LTD ORD SHS N|2.19
20151102|M84116108|SILC|174|SILICOM LTD|33.12
20151102|M85548101|SSYS|237|STRATASYS LTD ORD SHS (ISRAEL)|25.50
20151102|M8737E108|TARO|28992|TARO PHARMACEUTICAL INDS LTD|145.22
20151102|M8740S227|TATT|103|TAT TECHNOLOGIES LTD-ORD|7.18
20151102|M87896102|TISA|100|TOP IMAGE SYS LTD|3.79
20151102|M87915274|TSEM|100|TOWER SEMICONDUCTOR LTD ORD SH|13.36
20151102|M96883109|VBLT|4087|VASCULAR BIOGENICS LTD ORD SHS|6.25
20151102|M98068105|WIX|56|WIX.COM LTD ORDINARY SHS|22.12
20151102|N00985106|AER|13|AERCAP HOLDINGS NV ORD SHS|41.50
20151102|N07045102|ASMIY|7|ASM INTERNATL N.V|38.45
20151102|N07059210|ASML|5287|ASML HOLDING NV NY REG SHS NEW|92.79
20151102|N07831105|AVG|500|AVG TECHNOLOGIES N V ORD SHS (|23.70
20151102|N20146101|CMPR|65009|CIMPRESS N.V. ORDINARY SHARES |78.90
20151102|N20944109|CNHI|27974|CNH INDUSTRIAL N V COM SHS (NL|6.79
20151102|N20947102|CNV|121|CNOVA N.V. ORDINARY SHARES|3.00
20151102|N22035104|CSTM|43|CONSTELLIUM N.V. CLASS A ORDIN|3.77
20151102|N22717107|CLB|12203|CORE LABS N.V.|116.33
20151102|N3167J106|RACE|3981|FERRARI N V COM SHS (NLD)|50.43
20151102|N31738102|FCAU|439983|FIAT CHRYSLER AUTOMOBILES N V |14.64
20151102|N47279109|INXN|65|INTERXION HOLDING N.V ORD SHS |29.38
20151102|N51488117|MBLY|383|MOBILEYE N.V. ORD SHS (NLD)|45.52
20151102|N53745100|LYB|123|LYONDELLBASELL IND NV ORD SHS |92.91
20151102|N59465109|MYL|955|MYLAN N V SHS EURO|44.09
20151102|N6596X109|NXPI|5186|NXP SEMICONDUCTORS N V|78.35
20151102|N6748L102|OFIX|6|ORTHOFIX INTL N V|34.05
20151102|N71542109|PRQR|122|PROQR THERAPEUTICS N.V. ORDINA|14.57
20151102|N74108106|RHDGF|27|RETAIL HOLDINGS NV (AN)|16.95
20151102|N7716A151|SPNS|221|SAPIENS INTL CORP NV NEW|11.81
20151102|N7902X106|ST|11963|SENSATA TECHNOLOGIES N.V. ORDI|48.09
20151102|N96617118|WMGI|1824|WRIGHT MED GROUP N V ORD SHS P|19.33
20151102|N96617126|WMGIZ|16|WRIGHT MED GROUP N.V. CONTINGE|0.98
20151102|N97284108|YNDX|385735|YANDEX N V CL A ORD SHS (NLD) |16.10
20151102|P16994132|BLX|266|BANCO LATINOAMERICANO DE COMER|27.03
20151102|P31076105|CPA|2961|COPA HOLDINGS, S.A. CL A COM (|50.52
20151102|Q5638R119|LNREF|35|LONESTAR RESOURCES LTD ORD SHS|5.80
20151102|Q62163110|MNELF|13158|MISSION NEWENERGY LTD ORD SHS |0.03
20151102|Q7264T104|PALAF|10594|PALADIN ENERGY LTD ORD SHS (AU|0.17
20151102|Q9235V101|TROX|56|TRONOX LTD ORD SHS CL A (AUS) |6.21
20151102|U72603118|PLPM|300|PLANET PAYMENT INC COMMON SHAR|3.00
20151102|V5633W109|MMYT|24112|MAKEMYTRIP LIMITED ORDINDARY S|15.96
20151102|V7780T103|RCL|233|ROYAL CARIBBEAN CRUISES LTD|98.35
20151102|Y0207T100|ASC|4|ARDMORE SHIPPING CORP COM MARS|14.35
20151102|Y0486S104|AVGO|4068|AVAGO TECH LTD ORD SHS (SG)|123.13
20151102|Y11082107|CPLP|30846|CAPITAL PRODUCT PARTNERS L P (|7.41
20151102|Y1771G128|CMREPRC|250|COSTAMARE INC PERP PFD SER C (|22.14
20151102|Y2066G104|DSX|1900|DIANA SHIPPING INC.|6.31
20151102|Y2066G112|DSXPRB|608|DIANA SHIPPING INC PERP PFD 8.|21.33
20151102|Y2069P101|DCIX|101|DIANA CONTAINERSHIPS INC|1.34
20151102|Y2109Q101|DRYS|4000|DRYSHIPS INC.|0.20
20151102|Y2187A127|EGLE|3|EAGLE BULK SHIPPING INC COM ST|6.10
20151102|Y2573F102|FLEX|6034|FLEXTRONICS INTL LTD|11.39
20151102|Y26496193|FREE|75281|FREESEAS INC SHS PAR %0.001 JU|0.07
20151102|Y2685T115|GNK|4978|GENCO SHIPPING & TRADING LTD O|2.40
20151102|Y2745C102|GMLP|822|GOLAR LNG PARTNERS LP COM UIT |17.78
20151102|Y3262R100|HMLP|604|HOEGH LNG PARTNERS LP COM UIT |16.02
20151102|Y48125101|KNOP|1063|KNOT OFFSHORE PARTNERS LP COM |16.31
20151102|Y62132108|NVGS|28|NAVIGATOR HOLDINGS LTD. ORDINA|14.33
20151102|Y62134104|NAP|2098|NAVIOS MARITIME MIDSTREAM PART|13.87
20151102|Y62196103|NM|11|NAVIOS MARITIME HOLDINGS INC (|2.11
20151102|Y62267102|NMM|293|NAVIOS MARITIME PARTNERS L.P. |7.44
20151102|Y64354205|ORIG|20895|OCEAN RIG UDW INC|2.14
20151102|Y7388L111|SBPRB|148|SAFE BULKERS, INC 8% CUM REDEE|24.10
20151102|Y7542C106|STNG|364|SCORPIO TANKERS INC COM|9.12
20151102|Y7545W109|SDLP|635|SEADRILL PARTNERS LLC COM UNIT|11.21
20151102|Y75638125|SSWPRC|299|SEASPAN CORP 9.50% SER C RED P|25.25
20151102|Y8162K121|SBLK|728|STAR BULK CARRIERS CORP COM ST|1.58
20151102|Y8564M105|TGP|1066|TEEKAY LNG PARTNERS L.P. COM U|24.84
20151102|Y8564W103|TK|85|TEEKAY CORPORATION (MARSHALL I|32.13
20151102|Y8565J135|TOOPRB|200|TEEKAY OFFSHORE PARTNERS LP PR|21.14
20151102|Y8565N102|TNK|2000|TEEKAY TANKERS LTD CLASS A|7.64
20151102|Y8977Y100|RIGP|2821|TRANSOCEAN PARTNERS LLC COM UI|11.32
20151102|Y9384M101|VTTI|546|VTTI ENERGY PARTNERS LP COM UI|19.84
20151102|000304105|AACAY|175|AAC TECHNOLOGIES HOLDINGS INC |63.74
20151102|000307108|AAC|124827|AAC HLDGS INC COM STK (NV)|23.20
20151102|000361105|AIR|1500|A A R CORP|22.69
20151102|000375204|ABB|55825|ABB LTD ADS ( 1 REG SHS)|18.88
20151102|00081T108|ACCO|140|ACCO BRANDS CORPORATION|8.07
20151102|000868109|ACNB|53|ACNB CORP|21.10
20151102|00101J106|ADT|652|ADT CORP|33.04
20151102|001031103|AEPI|113|AEP INDUSTRIES INC|80.00
20151102|001055102|AFL|339|AFLAC INC|63.75
20151102|001055300|AFSD|146|AFLAC INC 5.50 SUB DEB DUE 9/1|25.54
20151102|001084102|AGCO|62125|AGCO CORP|48.39
20151102|001201102|AGLNY|4248|AGL Energy Ltd Unsponsored ADR|11.94
20151102|001204106|GAS|698|AGL RESOURCES INC (HOLDING CO)|62.50
20151102|00130H105|AES|27299|THE AES CORPORATION|10.95
20151102|001317205|AAGIY|4697|AIA GROUP LTD SPONSORED ADR HO|23.54
20151102|001547108|AKS|40562|AK STEEL HOLDING CORP|2.89
20151102|00162Q205|EQL|6663|ALPS ETF TR EQUAL SECTOR WEIGH|56.07
20151102|00162Q577|SLDR|3|ALPS ETF TR SECTOR LEADERS ETF|24.56
20151102|00162Q585|SGDJ|167|ALPS ETF TR SPROTT JUNIOR GOLD|21.29
20151102|00162Q643|SGDM|200|ALPS ETF SPROTT GOLD MINERS ET|14.19
20151102|00162Q734|HVPW|81|ALPS US EQTY HIGH VOLATILITY P|21.09
20151102|00162Q783|RIGS|9596|RIVERFRONT STRATEGIC INCOME FD|24.64
20151102|00162Q791|SPXH|366|ALPS ETF TR JANUS VELOCITY VOL|29.91
20151102|00162Q858|SDOG|463|ALPS SECTOR DIVIDEND DOGS ETF |36.69
20151102|00162Q866|AMLP|1946143|ALPS ETF TR ALERIAN MLP ETF|13.59
20151102|00163U106|AMAG|17|AMAG PHARMACEUTICALS INC COM S|40.00
20151102|00164V103|AMCX|6|AMC NETWORKS INC CLASS A COM|73.89
20151102|00167X205|AMFW|23|AMEC FOSTER WHEELER PLC|10.92
20151102|001744101|AHS|630|AMN HEALTHCARE SERVICES|28.37
20151102|00182C103|ANIP|267|ANI PHARMACEUTICALS INC|41.84
20151102|00187E203|ATNY|100|API TECHNOLOGIES CORP. COMMON |2.18
20151102|00191R109|AUMA|81|AR CAPITAL ACQUISITION CORP CO|9.78
20151102|00202F102|AMKBY|39|A.P. MOLLER-MAERSK A/S UNSPONS|7.41
20151102|00205P206|ASBN|100|ASB FINANCIAL CORP. NEW|12.60
20151102|00206R102|T|23090|AT&T INC. COM|33.51
20151102|00208D408|AETUF|4|ARC RESOURCES LTD. ORDINARY SH|14.75
20151102|00211Y407|ABIO|2|ARCA BIOPHARMA INC (US)|5.11
20151102|00212E103|ASXFY|24|ASX Ltd Unsponsored ADR (Austr|29.41
20151102|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.91
20151102|002120103|LIFE|544|ATYR PHARMA INC COM|12.46
20151102|002121101|ATEN|14|A10 NETWORKS INC COM STK (DE) |7.18
20151102|00214Q104|ARKK|695|ARK ETF TR INNOVATION ETF (DE)|19.90
20151102|00214Q401|ARKW|100|ARK ETF TR WEB X.0 ETF (DE)|22.92
20151102|002255107|AUO|4501|AU OPTRONICS CP ADS (10 COM)|2.89
20151102|00234P102|AVHI|57|A V HOMES INC|13.24
20151102|002474104|AZZ|412|AZZ INC COM|55.33
20151102|002567105|ABAX|184|ABAXIS INC|50.21
20151102|00258J107|ABKI|10600|ABAKAN, INC. COMMON STOCK|0.06
20151102|002824100|ABT|174772|ABBOTT LABS;COM NPV|44.80
20151102|00287Y109|ABBV|1800|ABBVIE INC COM STK (DE)|59.55
20151102|002896207|ANF|62338|ABERCROMBIE & FITCH CO CL-A|21.19
20151102|00300A104|ABDNY|195|ABERDEEN ASSET MGMT PLC UNSPON|10.65
20151102|003009107|FAX|4022|ABERDEEN ASIA-PACIFIC INCOME F|4.75
20151102|003011103|IAF|36|ABERDEEN AUSTRALIA EQUITY FUND|5.57
20151102|003013109|FCO|790|ABERDEEN GLOBAL INCOME FUND IN|8.11
20151102|00306J109|JEQ|28|ABERDEEN JAPAN EQUITY FD INC C|7.48
20151102|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.94
20151102|003830106|AXAS|522|ABRAXAS PETROLEUM CORP.|1.59
20151102|003881307|ACTG|252|ACACIA RESEARCH CORP AR ACIACI|6.66
20151102|00400R106|WBIA|287|WBI SMID TACTICAL GROWTH SHARE|22.59
20151102|00400R205|WBIB|507|WBI SMID TACTICAL VALUE SHARES|23.83
20151102|00400R403|WBID|923|WBI SMID TACTICAL SELECT SHARE|22.10
20151102|00400R809|WBIL|32|WBI SHARES LARGE CAP TACTICAL |22.42
20151102|00400R874|WBII|201|WBI TACTICAL HIGH INCOME SHARE|25.09
20151102|00400R882|WBIH|18808|WBI TACTICAL INCOME SHARES|23.91
20151102|004006508|FFTY|22035|ACADEMY FDS TR INNOVATOR IBD 5|23.02
20151102|00404A109|ACHC|386|ACADIA HEALTHCARE CO INC COM S|61.41
20151102|004225108|ACAD|9828|ACADIA PHARMACEUTICALS INC|34.82
20151102|004239109|AKR|745|ACADIA REALTY TRUST|32.89
20151102|00430H102|AXDX|3032|ACCELERATE DIAGNOSTICS INC STK|16.77
20151102|00430K402|ACST|13|ACASTI PHARMA INC CL A SHS (CD|2.26
20151102|004337101|ANCX|737|ACCESS NATIONAL CORP|20.69
20151102|00434H108|XLRN|20|ACCELERON PHARMA INC|31.21
20151102|00435A102|ACLZ|210|ACCELERIZE INC. COMMON STOCK|0.41
20151102|00436B109|ACGFY|39|ACCORDIA GOLF CO LTD SPON ADR |9.11
20151102|00438V103|ACHI|83|ACCRETIVE HEALTH, INC COMMON S|2.05
20151102|00439T206|ACW|163|ACCURIDE CORPORATION NEW COMMO|2.82
20151102|00439V789|VXDN|22|ACCUSHARES COMMODITIES TR I AC|23.50
20151102|00439V797|VXUP|1421|ACCUSHARES COMMODITIES TR I AC|20.57
20151102|004397105|ARAY|3946|ACCURAY INCORPORATED COM STK|6.70
20151102|00444E103|ANIOY|30|Acerinox SA Unsponsored ADR (S|5.44
20151102|004449104|AKAO|677|ACHAOGEN INC COM|5.52
20151102|00448Q201|ACHN|838|ACHILLION PHARMACEUTICALS, INC|7.82
20151102|004498101|ACIW|384|ACI WORLDWIDE INC COM STK (DE)|23.95
20151102|00461U105|ACRS|148335|ACLARIS THERAPEUTICS INC COM|14.47
20151102|00484M106|ACOR|370|ACORDA THERAPEUTICS INC|36.04
20151102|004848107|ACFN|8031|ACORN ENERGY INC COM STK|0.17
20151102|00485J102|ACOL|95687|ACOLOGY INC. COMMON STOCK|.
20151102|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |0.68
20151102|005057203|ACAR|288|ACTIVECARE INC COM STK (DE)|0.10
20151102|00507V109|ATVI|1388|ACTIVISION BLIZZARD INC COM ST|34.76
20151102|00507W107|ATNM|9344|ACTINIUM PHARMACEUTICALS, INC.|2.28
20151102|00508X203|ATU|258|ACTUANT CORP (NEW)|22.80
20151102|00508Y102|AYI|406|ACUITY BRANDS INC (HOLDING COM|218.60
20151102|005094107|ACTA|204|ACTUA CORP COM|13.85
20151102|005125109|ACXM|328|ACXIOM CORP|22.12
20151102|00548A106|ADMS|34|ADAMAS PHARMACEUTICALS INC COM|14.76
20151102|006212104|ADX|234|ADAMS DIVERSIFIED EQUITY FUND |13.71
20151102|006351308|AE|52|ADAMS RES & ENERGY NEW|44.46
20151102|00650W300|ADK|77|ADCARE HEALTH SYSTEMS INC COM |3.19
20151102|00650W409|ADKPRA|276|ADCARE HEALTH SYS INC REDEEMAB|21.70
20151102|00652F107|ADOOY|5|ADARO ENERGY PT UNSPON ADR (ID|2.17
20151102|006739106|ADUS|239|ADDUS HOMECARE CORPORATION COM|24.98
20151102|006855100|ADPT|3655|ADEPTUS HEALTH INC, CLASS A CO|64.89
20151102|00687A107|ADDYY|1166|ADIDAS AG SPONSORED ADR (GERMA|45.04
20151102|00687D101|IOTS|14771|ADESTO TECHNOLOGIES CORP COM (|5.95
20151102|007192107|AMIGY|1235|ADMIRAL GROUP PLC, CARDIFF UNS|24.91
20151102|00724F101|ADBE|800|ADOBE SYS INC (DE)|88.66
20151102|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151102|00738A106|ADTN|140|ADTRAN INC|15.53
20151102|00739L101|ADRO|4882|ADURO BIOTECH, INC COM STK|27.01
20151102|00751Y106|AAP|244|ADVANCE AUTO PARTS INC|198.43
20151102|00753G103|AVIFY|3112|ADVANCED INFO SVC PUBLC SP/ADR|6.55
20151102|00756M404|ASX|632|AMER SEMI-COND ENG ADS (5CMSH)|5.74
20151102|00760J108|AEHR|282|AEHR TEST SYSTEMS|2.06
20151102|00761J107|ADVC|30000|ADVANT-E CORPORATION|0.49
20151102|00762W107|ABCO|33|THE ADVISORY BOARD CO|43.83
20151102|007624117|ADXSW|856|ADVAXIS INC WARRANTS EXP 07/15|7.99
20151102|007624208|ADXS|2175|ADVAXIS, INC. COMMON STOCK|11.09
20151102|00765E104|LCM|570|ADVENT/CLAYMORE ENHANCED GROWT|8.85
20151102|00765F101|AAV|6627|ADVANTAGE OIL & GAS LTD COM|5.57
20151102|00765X102|ADMD|830328|Advanced Medical Isotope Corp.|.
20151102|00767E102|AEGR|14084|AEGERION PHARMACEUTICALS INC|14.68
20151102|00768Y206|AADR|10367|ADVISORSHARES TR WCM/BNY MELLO|38.71
20151102|00768Y503|HYLD|31|ADVISORSHARES TRUST PERITUS HI|36.22
20151102|00768Y644|YPRO|218|ADVISORSHARES YIELDPRO ETF|23.07
20151102|00768Y685|GYEN|1168|ADVISORSHARES GARTMAN GOLD/YEN|12.63
20151102|00768Y727|MINC|132|ADVISORSHARES TR NEWFLEET MULT|48.94
20151102|00768Y743|EPRO|408|ADVISORSHARES EQUITYPRO ETF|30.01
20151102|00768Y750|QEH|200|ADVISORSHARES TR QAM EQUITY HE|27.34
20151102|00768Y768|VEGA|1750|ADVISORSHARES TR STAR GLOBAL B|26.46
20151102|00768Y818|TTFS|13651|ADVISORSHARES TR TRIMTABS FLOA|56.59
20151102|00768Y842|FWDI|446|MADRONA INTERNATIONAL ETF|24.73
20151102|00770K202|AMTX|19|AEMETIS INC NEW COM STK (NV)|2.46
20151102|00771V108|AERI|14145|AERIE PHARMACEUTICALS INC COM |22.81
20151102|007800105|AJRD|172|AEROJET ROCKETDYNE HLDGS INC C|16.94
20151102|007865108|ARO|40748|AEROPOSTALE INC|0.62
20151102|007903107|AMD|25942|ADVANCED MICRO DEVICES|2.12
20151102|007924301|AEH|173|AEGON N.V. PERP.CAP SECS|25.60
20151102|007973100|AEIS|70|ADVANCED ENERGY INDS INC|28.28
20151102|007975303|AEZS|939286|AETERNA ZENTARIS INC COM STK N|0.04
20151102|00808N202|AESPRC|666|AES TST III 6.75%TRUST CV PFD |50.00
20151102|00808P207|AESAY|9|AES Tiete SA|3.52
20151102|00808Y208|AEMD|5744|AETHLON MEDICAL INC|7.64
20151102|00817Y108|AET|2305|AETNA INC.(NEW)|114.78
20151102|008252876|MGR|5629|AFFILIATED MANAGERS GROUP INC |26.07
20151102|00826A109|AFFY|3648|AFFYMAX INC COM|0.10
20151102|00829M100|AFYG|68|AFFINITY GOLD CORP COM STK (NV|0.01
20151102|008291106|AFCRF|692|AFRICO RES LTD COMMN SHS (CANA|0.30
20151102|00830Q108|RSSFF|193|AFFINOR GROWERS INC ORD SHS (C|0.06
20151102|00844W208|AGESY|56|AGEAS SPONSORED ADR (BELGIUM) |44.39
20151102|00846U101|A|347|AGILENT TECHNOLOGIES, INC|37.76
20151102|00847G705|AGEN|42723|AGENUS INC COM|4.56
20151102|00847J105|AGYS|170|AGILYSYS INC.|11.37
20151102|00847X104|AGIO|847|AGIOS PHARMACEUTICALS INC COM |72.86
20151102|008474108|AEM|5023|AGNICO EAGLE MINES LTD|28.29
20151102|00848N204|AGHI|37347|AGORA HOLDINGS INC. COMMON STO|0.45
20151102|008492100|ADC|241|AGREE REALTY CORP|32.38
20151102|00850M102|ACGBY|62|AGRICULTURAL BANK OF CHINA UNS|10.26
20151102|008916108|AGU|1791|AGRIUM INC.|93.07
20151102|009119108|AFLYY|26|AIR FRANCE-KLM ADS (EA REPTG O|7.37
20151102|00912X302|AL|543|AIR LEASE CORP CL A|33.71
20151102|009126202|AIQUY|294|AIR LIQUIDE ADR|26.05
20151102|009128307|AIRM|682|AIR METHODS CORP|40.93
20151102|009207101|AIRT|100|AIR T INC|21.76
20151102|00922R105|ATSG|9|AIR TRANSPORT SERVICES GROUP I|9.79
20151102|009279100|EADSY|14000|AIRBUS GROUP UNSPONSORED ADR (|17.50
20151102|009363102|ARG|4511|AIRGAS INC|96.16
20151102|00956Q106|ASEKY|61|AISIN SEIKI CO LTD ADR (JAPAN)|40.07
20151102|009707100|AJINY|189|AJINOMOTO INC ADR|22.43
20151102|00971T101|AKAM|33727|AKAMAI TECHNOLOGIES INC|60.82
20151102|00972G108|AKTX|110|AKARI THERAPEUTICS PLC SPONSOR|19.09
20151102|009728106|AKRX|364|AKORN INC|26.74
20151102|00973N102|AKTS|100|AKOUSTIS TECHNOLOGIES INC|2.00
20151102|010199305|AKZOY|808|AKZO NOBEL N V ADR|23.73
20151102|011311107|ALG|349|ALAMO GROUP|46.92
20151102|011532108|AGI|45962|ALAMOS GOLD INC NEW COM CL A (|3.84
20151102|011642105|ALRM|93|ALARM COM HLDGS INC COM|12.65
20151102|011659109|ALK|135|ALASKA AIR GROUP INC|76.25
20151102|012348108|AIN|166|ALBANY INTL CORP CL A|37.57
20151102|012423109|AMRI|8142|ALBANY MOLECULAR RESEARCH INC |18.04
20151102|012653101|ALB|15|ALBEMARLE CORP|53.52
20151102|01374T102|ABDC|863|ALCENTRA CAP CORP COM STK|11.94
20151102|013817101|AA|3200|ALCOA INC|8.93
20151102|013817200|AAPR|3|ALCOA INC $3.75 CUM PFD STK|84.00
20151102|013904305|ALU|106199|ALCATEL-LUCENT ADR|4.03
20151102|014339105|ALDR|85|ALDER BIOPHARMACEUTICALS INC|31.98
20151102|01438U103|ALDVF|151|ALDEVER RES INC (CANADA)|0.12
20151102|01449J105|ALR|110|ALERE INC COM|46.12
20151102|014491104|ALEX|162|ALEXANDER & BALDWIN, INC COM|37.74
20151102|014752109|ALX|4|ALEXANDERS INC|394.89
20151102|01479R100|AAWC|34487|ALEXANDRIA ADVANTAGE WARRANTY |.
20151102|015271109|ARE|138|ALEXANDRIA REAL EST EQ INC|89.74
20151102|015271703|AREPRE|105|ALEXANDRIA REAL ESTATE EQUITIE|25.67
20151102|01535P106|AXU|2574|Alexco Resource Corp Common Sh|0.49
20151102|015381106|AXXIY|100|ALEXIUM INTERNATIONAL GROUP LT|25.97
20151102|015393101|ALFVY|290|Alfa-Laval Ab Unsponsored ADR |17.70
20151102|01551V102|ALGXY|2916|ALGAE TEC LTD SPON ADR (AUS)|0.31
20151102|01609W102|BABA|18640|ALIBABA GROUP HLDG LTD SPONSOR|83.83
20151102|016230104|ALCO|140|ALICO INC|42.69
20151102|016255101|ALGN|82|ALIGN TECHNOLOGY INC|65.46
20151102|01643A108|WTER|509|THE ALKALINE WTR COMP INC NEW |0.09
20151102|01741R102|ATI|9504|ALLEGHENY TECHNOLOGIES INC(NEW|14.70
20151102|01748H107|ABTX|207|ALLEGIANCE BANCSHARES INC COM |23.18
20151102|01748X102|ALGT|75|ALLEGIANT TRAVEL COMPANY COM|197.45
20151102|018522300|ALE|404|ALLETE INC NEW|50.21
20151102|018546101|AKP|952|ALLIANCE CALIFORNIA INCOME FD |14.18
20151102|018581108|ADS|13|ALLIANCE DATA SYSTEMS CORP|297.31
20151102|01861B101|ALGGY|321|ALLIANCE GLOBAL GROUP, INC. UN|20.04
20151102|01861G100|AHGP|1169|ALLIANCE HOLDINGS GP LP COM UT|29.26
20151102|01877R108|ARLP|28798|ALLIANCE RESOURCES PART L.P.|21.44
20151102|01879R106|AWF|145|ALLIANCEBERNSTEIN GLOBAL HIGH |11.50
20151102|018802108|LNT|396|ALLIANT ENERGY CORPORATION|59.02
20151102|018805101|AZSEY|14|ALLIANZ SE SPONSORED ADR REPST|17.60
20151102|01881E101|ACG|1520|ALLIANCEBERNSTEIN INCOME FUND |7.97
20151102|01881G106|AB|6527|ALLIANCEBERNSTEIN HOLDING L.P.|25.74
20151102|018825109|NCZ|421|ALLIANZGI CONV & INC FND II CO|5.64
20151102|018828103|NCV|46|ALLIANZGI CONV & INC FND COM S|6.34
20151102|018829101|NIE|564|ALLIANZGI EQUITY & CONV INCOME|18.66
20151102|01890B106|ALLM|300|ALLIANCE BIOENEGY PLUS INC|0.49
20151102|019330109|AMOT|197|ALLIED MOTION TECHNOLOGIES INC|19.29
20151102|01973R101|ALSN|20|ALLISON TRANSMISSION HLDGS INC|28.70
20151102|01988P108|MDRX|157|ALLSCRIPTS HEALTHCARE SOLUTION|14.06
20151102|020002309|ALLPRB|60|ALLSTATE CORP SUB DEB FIXED TO|25.73
20151102|020002408|ALLPRA|481|ALLSTATE CORP DEP SHS REPSTG 1|25.99
20151102|020002606|ALLPRC|238|ALLSTATE CORP(THE) DEP SHS REP|27.26
20151102|020002853|ALLPRF|1009|ALLSTATE CORP (THE) LEOPARDS D|26.61
20151102|02005N308|ALLYPRB|82|ALLY FINL INC|25.70
20151102|020289104|AXDDF|10266|ALMADEX MINERALS LTD (CAN)|0.13
20151102|020409108|AFAM|70|ALMOST FAMILY INC|41.38
20151102|02043Q107|ALNY|924|ALYNLAM PHARMACEUTICALS INC|85.95
20151102|020520102|ALJ|2424|ALON USA ENERGY INC.|16.75
20151102|02072E108|ALPE|1018|ALPHA-EN CORPORATION COMMON ST|0.44
20151102|02076X102|ANRZQ|74765|ALPHA NATURAL RESOURCES INC.|0.02
20151102|020772109|APT|18|ALPHA PRO TECH,LTD|2.13
20151102|02079K107|GOOG|1679|ALPHABET INC CAP STK CL C|710.81
20151102|02079K305|GOOGL|9789|ALPHABET INC CAP STK CL A|737.39
20151102|02082E205|AGD|771|ALPINE GLOBAL DYNAMIC DIVIDEND|9.07
20151102|020936100|ATUSF|178|ALTIUS MINERALS CORP|9.56
20151102|021060207|AOD|277|ALPINE TOTAL DYNAMIC DIV FD CO|8.01
20151102|021090204|APELY|270|ALPS ELECTRIC LTD ADR|62.81
20151102|021441100|ALTR|198|ALTERA CORP|52.55
20151102|02146M201|ALYI|480659|Alternet Systems, Inc. New Com|0.01
20151102|021489109|ATGN|1428|ALTIGEN COMMUNICATIONS INC|0.21
20151102|02153W100|RESI|32|ALTISOURCE RESIDENTIONAL CORP |14.39
20151102|02153X108|AAMC|76|ALTISOURCE ASSET MANAGEMENT CO|24.60
20151102|02208R106|AIMC|48|ALTRA INDUSTRIAL MOTION CORP C|26.46
20151102|02209S103|MO|431|ALTRIA GROUP,INC.|60.47
20151102|022276109|ACH|1732|ALUIMINUM CORP OF CHINA ADR (2|8.03
20151102|02255Q100|ALVOF|3499|ALVOPETRO ENERGY LTD COMMON SH|0.24
20151102|02263T104|AMADY|184|AMADEUS IT HLDGS SA UNSPONSORE|42.82
20151102|02300U205|AMBS|52530|AMARANTUS BIOSCIENCE HOLDINGS,|0.44
20151102|02301P205|AMAR|52|AMARILLO BIOSCIENCES INC COM N|0.15
20151102|023111206|AMRN|12026|AMARIN CORP PLC SPONSORED ADR |1.90
20151102|023135106|AMZN|6115|AMAZON COM INC;COM USD0.01|625.90
20151102|023139884|AMBC|90|AMBAC FINL GROUP INC NEW COM S|16.15
20151102|02319A109|AWGI|9346|AMBIENT WATER CORP COM (NV)|0.01
20151102|02319R201|ABHI|68020|AMBICOM HOLDINGS, INC.|.
20151102|02341R302|AMCRY|245|AMCOR LTD ADR|38.95
20151102|023435100|AMDA|146404|AMEDICA CORP COM STK (DE)|0.27
20151102|023436108|AMED|12|AMEDISYS INC|39.58
20151102|023512205|AGPDY|200|AMER SPORTS CORP SPONS CORP AD|14.10
20151102|023608102|AEE|1081|AMEREN CORP|43.68
20151102|02361D852|AILLL|298|AMEREN ILLINOIS COMPANY DEPOSI|27.25
20151102|02361E108|AMRC|500|AMERESCO, INC. CL A COM STK|6.48
20151102|023613102|ASBI|686|AMERIANA BANCORP|23.44
20151102|02362F104|AMRH|153|AMERI HLDGS INC|5.38
20151102|02364V107|ATAX|274|AMERICA FIRST MULTIFAMILY INVS|5.46
20151102|02366A101|AREN|8801|AMERICA RES EXPL INC|0.03
20151102|02376R102|AAL|21633|AMERICAN AIRLINES GROUP INC CO|46.22
20151102|023850100|APPCQ|18638|AMERICAN APPAREL INC COM|0.04
20151102|024013104|AAT|538|AMERICAN ASSETS TR INC COM STK|42.16
20151102|024061103|AXL|1531|AMER AXLE & MANUFACTURING HLDG|22.16
20151102|024870107|AMMJ|11962|AMERICAN CANNABIS COMP INC COM|0.08
20151102|02503X105|AGNC|1139770|AMERICAN CAPITAL AGENCY CORP C|17.83
20151102|02503Y103|ACAS|83238|AMERICAN CAPITAL LTD COM STK (|12.79
20151102|025398108|ADGE|34|AMERICAN DG ENERGY INC COM|0.55
20151102|02553E106|AEO|1025|AMERICAN EAGLE OUTFITTER INC C|15.28
20151102|025537101|AEP|3369|AMERICAN ELECTRIC POWER INC|56.65
20151102|025576109|AETI|1|AMERICAN ELECTRIC TECHNOLOGIES|3.14
20151102|025816109|AXP|3075|AMERICAN EXPRESS COMPANY|73.26
20151102|02589Y100|AFCO|21721|AMERICAN FARMLAND CO COM STK (|7.20
20151102|025932500|AFA|1612|AMERICAN FINANCIAL GRP, INC 5.|25.85
20151102|02665T306|AMH|4940|AMERICAN HOMES 4 RENT|16.50
20151102|02665T405|AMHPRA|97|AMERICAN HOMES 4 RENT PARTICIP|25.02
20151102|026874784|AIG|6880|AMERICAN INTL GROUP INC COM ST|63.06
20151102|02752P100|AMID|44|AMERICAN MIDSTREAM PTNERS LPCO|11.36
20151102|027745108|AMNB|249|AMERCIAN NATL BKSHARE DANVILLE|25.20
20151102|02913V103|APEI|14|AMERICAN PUB ED INC COM STK (D|21.73
20151102|02916P103|ARII|55|AMERICAN RAILCAR INDUSTRIES IN|57.72
20151102|02927E303|ARPI|422|AMERICAN RESIDENTIAL PPTYS INC|16.57
20151102|029429107|ASEI|508|AMER SCIENCE & ENGR INC.|37.48
20151102|029899101|AWR|60|AMERICAN STATES WATER CO(HLDG |40.75
20151102|03027X407|AMTPRB|100|AMERICAN TOWER CORP NEW DEP SH|104.50
20151102|030420103|AWK|222|AMERICAN WATER WORKS COMPANY I|57.36
20151102|030506109|AMWD|1220|AMERICAN WOODMARK CORP|72.70
20151102|03071H100|AMSF|34|AMERISAFE INC|54.73
20151102|03073E105|ABC|142|AMERISOURCEBERGEN CORP|96.51
20151102|03073V107|AMTY|23|AMERITYRE CORPORATION|0.08
20151102|03074B100|ASRVP|762|AMERISERV FINANCIAL INC CAP TR|26.25
20151102|03076C106|AMP|44|AMERIPRISE FINANCIAL, INC. COM|115.36
20151102|03076K108|ABCB|135655|AMERIS BANCORP|31.50
20151102|030975106|APU|258|AMERIGAS PRTNRS LP UTS(RP COMM|42.64
20151102|031001100|ATLO|1477|AMES NATIONAL CORPORATION|25.00
20151102|031100100|AME|208|AMETEK INC NEW|54.82
20151102|031162100|AMGN|1710|AMGEN INC|158.18
20151102|03152W109|FOLD|4880|AMICUS THERAPEUTICS INC COM ST|7.50
20151102|031652100|AMKR|7646|AMKOR TECHNOLOGY INC|6.22
20151102|03209R103|AMPH|10638|AMPHASTAR PHARMACEUTICALS INC |11.84
20151102|03209T109|AMPE|20|AMPIO PHARMACEUTICALS INC COM |3.49
20151102|032095101|APH|328|AMPHENOL CORP (NEW) CL-A|54.22
20151102|03211L102|BETR|161|AMPLIFY SNACK BRANDS INC COM|12.08
20151102|032159105|AXR|26|AMREP CORP|4.40
20151102|03232P405|AMSG|6245|AMSURG INC COM|70.09
20151102|032332504|ASYS|100|AMTECH SYSTEMS INC|5.15
20151102|032359507|AFSIPRB|400|AMTRUST FINL SVCS INC DEP SH R|24.88
20151102|032359705|AFSIPRC|775|AMTRUST FINANCIAL SVCS, INC. D|25.72
20151102|03236M101|AMRS|25446|AMYRIS INC, COM STK|1.69
20151102|032420101|ANAC|1061|ANACOR PHARMACEUTICALS INC COM|112.41
20151102|032511107|APC|50|ANADARKO PETROLEUM CORP|66.88
20151102|032654105|ADI|153942|ANALOG DEVICES INC|60.12
20151102|032797300|AVXL|27197|ANAVEX LIFE SCIENCES CORP|10.58
20151102|03283P106|ABCW|186|ANCHOR BANCORP WISCONSIN INC C|41.02
20151102|033355108|WEST|64495|ANDALAY SOLAR, INC. COMMON STO|.
20151102|034393108|ANDR|468|ANDREA ELECTRONICS CORP|0.07
20151102|03475V101|ANGO|115|ANGIODYNAMICS INC|12.58
20151102|034754101|ANGI|2500|ANGIES LIST INC COM STK (DE)|7.73
20151102|03485P201|AAUKY|297|ANGLO AMER PLC NEW ADR UK|4.22
20151102|035128206|AU|51702|ANGLOGOLD ASHANTI LIMITEDADS (|8.44
20151102|03524A108|BUD|3039|ANHEUSER-BUSCH INBEV SA SPONSO|119.33
20151102|035255108|ANIK|300|ANIKA THERAPEUTICS INC|38.52
20151102|035710409|NLY|12758|ANNALY CAPITAL MANAGEMENT, INC|9.95
20151102|035710706|NLYPRC|1031|ANNALY CAP MGMT INC PFD STK SE|24.56
20151102|035710805|NLYPRD|515|ANNALY CAPITAL MANAGEMENT INC |24.27
20151102|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.69
20151102|03673L103|AM|1880|ANTERO MIDSTREAM PARTNERS LP U|23.82
20151102|03674U201|ANTH|106|ANTHERA PHARMACEUTICALS INC|5.77
20151102|03674X106|AR|3799|ANTERO RESOURCES CORPORATION C|23.57
20151102|036752103|ANTM|4694|ANTHEM INC COM STK (IN)|139.15
20151102|036752202|ANTX|100|ANTHEM INC CORP UNIT|46.54
20151102|037189107|ANFGY|52|ANTOFAGASTA PLC SPONS ADR|16.26
20151102|037230208|ANTB|10365|ANTRIABIO INC COM STK|1.28
20151102|037347101|ANH|297|ANWORTH MRTG ASSET CORP|4.77
20151102|03740A106|AXN|77|AOXING PHARMACEUTICAL CO INC|1.29
20151102|037411105|APA|247|APACHE CORP|47.13
20151102|037598109|APOG|726|APOGEE ENTERPRISES INC|49.53
20151102|037604105|APOL|1482232|APOLLO EDUCATION GROUP INC CL |7.26
20151102|03761U403|AIY|346|APOLLO INVESTMENT CORPORATION |25.41
20151102|03762U105|ARI|1183|APOLLO COMMERICAL REAL ESTATE |16.61
20151102|03762U402|ARIPRA|984|APOLLO COMMERCIAL REAL ESTATE |26.08
20151102|03763A207|AMEH|2894|APOLLO MED HLDGS INC|7.20
20151102|03765N108|APIC|4322|APIGEE CORP COM|9.65
20151102|03783C100|APPF|204|APPFOLIO INC COM CL A|17.51
20151102|037833100|AAPL|174171|APPLE INC;COM NPV|119.50
20151102|03784Y200|APLE|857|APPLE HOSPITALITY REIT INC COM|19.72
20151102|03815U110|APDNW|964|APPLIED DNA SCIENCES INC WT|1.40
20151102|03815U201|APDN|61238|APPLIED DNA SCIENCES, INC. NEW|3.44
20151102|03820C105|AIT|88|APPLIED INDUSTRIAL TECHS INC. |41.31
20151102|03822W406|AMCC|21|APPLIED MICRO CIRCUITS CORPORA|6.48
20151102|038222105|AMAT|6180|APPLIED MATERIALS INC|16.77
20151102|03823U102|AAOI|296|APPLIED OPTOELECTRONICS INC CO|20.62
20151102|03832V109|APRI|317|APRICUS BIOSCIENCES, INC COM S|1.32
20151102|038336103|ATR|257|APTAGROUP INC|73.56
20151102|03834A103|AREX|22|APPROACH RES INC COM STK (DE) |2.36
20151102|03834Q108|APPG|3175627|APPTIGO INTERNATIONAL INC. NEW|.
20151102|03834R106|APYP|400|APPYEA, INC. COMMON STOCK|.
20151102|03837J101|AQMS|508|AQUA METALS INC COM STK (DE)|4.96
20151102|03841G101|AQARF|29|Aquila Resources Inc Ordinary |0.11
20151102|03842B101|AQXP|250|AQUINOX PHARMACEUTICALS INC|15.29
20151102|03852U106|ARMK|168|ARAMARK COM STK|30.35
20151102|03874P101|PETX|30|ARATANA THERAPEUTICS INC COM S|6.99
20151102|03879J100|ABUS|23|ARBUTUS BIOPHARMA CORP COM STK|5.50
20151102|038923108|ABR|27|ARBOR REALTY TRUST INC|6.25
20151102|038923603|ABRPRA|320|ARBOR REALTY TRUST PREFERRED S|24.87
20151102|038923884|ABRN|17|ARBOR REALTY TRUST, INC|25.00
20151102|039014105|RKDA|156|ARCADIA BIOSCIENCES INC COM|2.80
20151102|03937C105|ARCB|46|ARCBEST CORPORATION COMMON STO|25.90
20151102|03938L104|MT|12470|ARCELORMITTAL NY REGISTRY SHS |5.61
20151102|039380308|ACI|2407901|ARCH COAL, INC.|1.50
20151102|03939W109|ARTH|1245|ARCH THERAPEUTICS INC|0.21
20151102|039483102|ADM|251|ARCHER DANIELS MIDLAND CO|45.66
20151102|039670104|ACAT|3102|ARCTIC CAT INC|20.54
20151102|039697107|ARDX|7|ARDELYX INC COM STK (DE)|16.38
20151102|040047102|ARNA|7701|ARENA PHARMACEUTICALS, INC.|1.89
20151102|04010E109|AGX|375|ARGAN INC|36.95
20151102|04013V108|ACRE|185|ARES COML REAL ESTATE CORP COM|12.34
20151102|04014Y101|ARES|1|ARES MGMT L.P. COM UNIT REPSTG|16.19
20151102|040221103|ARGS|9|ARGOS THERAPEUTICS INC COM|5.06
20151102|04033A100|ARIA|4834|ARIAD PHARMACEUTICALS INC|6.84
20151102|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.11
20151102|040413106|ANET|22|ARISTA NETWORKS INC COM|64.51
20151102|041232109|ARKAY|326|ARKEMA SPONSORED ADR (FRANCE) |73.58
20151102|041356205|AI|11144|ARLINGTON ASSET INVT CORP CL A|13.85
20151102|042068106|ARMH|5875|ARM HOLDINGS PLC ADS|47.43
20151102|04208T108|AHH|305|ARMADA HOFFLER PROPERTIES, INC|10.74
20151102|042315309|ARRPRA|719|ARMOUR RESIDENTIAL REIT INC PR|22.60
20151102|042682203|ARTX|2830|AROTECH CORPORATION|1.46
20151102|04269N107|ARYC|94101|Arrayit Corporation Common Sto|.
20151102|04269X105|ARRY|2130|ARRAY BIOPHARMA INC|5.12
20151102|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|6.21
20151102|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.43
20151102|04270V106|ARRS|1275|ARRIS GROUP INC NEW COM STK (D|28.26
20151102|042735100|ARW|944|ARROW ELECTRONICS INC|54.99
20151102|042744102|AROW|334|ARROW FINANCIAL CORP|27.60
20151102|042797209|ARWR|178545|ARROWHEAD RESH CORP COM STK (D|5.15
20151102|04300F105|ACTL|40570|ARTEC GLOBAL MEDIA INC COM STK|.
20151102|043113208|ARTNA|325|ARTESIAN RES CORP CL-A|24.36
20151102|04316A108|APAM|471|ARTISAN PARTNERS ASSET MGMT IN|38.25
20151102|04338X102|ARZTY|15|ARYZTA AG, ZUERICH UNSPONSORED|22.41
20151102|043393206|ASGLY|5399|ASAHI GLASS ADR|5.78
20151102|043400100|AHKSY|20958|ASAHI KASEI CORPORATION ADR|12.37
20151102|04341Y105|AKG|7|ASANKO GOLD INC COM STK (CDA) |1.73
20151102|043436104|ABG|54|ASBURY AUTOMOTIVE GROUP INC.|79.20
20151102|043632108|ASCMA|189|ASCENT CAPITAL GROUP, INC|21.78
20151102|043635309|ASTI|24107|ASCENT SOLAR TECHNOLOGIES INC |0.15
20151102|044102101|AHP|222|ASHFORD HOSPITALITY PRIME INC |14.70
20151102|044104107|AINC|98|ASHFORD INC COM STK (DE)|64.25
20151102|045055100|ASHTY|239|ASHTED GROUP PLC UNSPON ADR (U|61.78
20151102|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.27
20151102|04521N101|ASCCY|935|ASICS CORPORATION AMERICAN DEP|27.89
20151102|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.15
20151102|045327103|AZPN|383|ASPEN TECHNOLOGY INC|41.39
20151102|045396108|ASMB|427|ASSEMBLY BIOSCIENCES INC COM|9.60
20151102|04545K109|ARZGY|914|Assicurazioni Generali Spa Ord|9.52
20151102|045487105|ASB|7665|ASSOCIATED BANC CORP|19.34
20151102|045519402|ASBFY|274|ASSOCIATED BRITISH FD PLC ADR |53.36
20151102|04621X108|AIZ|190|ASSURANT INC|81.53
20151102|04622E208|ATEA|68|ASTEA INTERNATIONAL INC|2.60
20151102|046224101|ASTE|161|ASTEC INDS INC|32.50
20151102|04623A205|AGOPRB|1478|ASSURED GTY MUNI HLDGS INC 6.8|25.66
20151102|04623A304|AGOPRE|53|ASSURED GUARANTY MUNI HDGS INC|25.66
20151102|04623U102|ALPMY|23347|Astellas Pharma Inc Unsponsore|14.63
20151102|04624N107|AST|89|ASTERIAS BIOTHERAPEUTICS, INC.|4.58
20151102|046265104|AF|75|ASTORIA FINANCIAL CORP|15.96
20151102|046353108|AZN|2075|ASTRAZENECA PLC|31.89
20151102|046433108|ATRO|50|ASTRONICS CORP|37.81
20151102|046433207|ATROB|4|ASTRONICS CORP CL B|37.25
20151102|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|1.93
20151102|046513107|ATRA|223412|ATARA BIOTHERAPEUTICS INC COMM|25.77
20151102|04685W103|ATHN|113|ATHENAHEALTH, INC. COM|152.45
20151102|04744L106|ATHX|2632|Athersys, Inc. Common Stock|1.00
20151102|048173108|ATASY|14121|Atlantia SPA Unsponsored ADR (|13.92
20151102|048209100|AAME|1|ATLANTIC AMERICAN CORP|4.41
20151102|048426100|ACFC|29|ATLANTIC COAST FINL CORP|6.12
20151102|04854Q101|SPVEF|6000|ATLANTIC GOLD CORPORATION ORDI|0.25
20151102|04878Q863|AT|31|ATLANTIC PWR CORP ORD SHS (CDA|2.04
20151102|049164205|AAWW|152|ATLAS AIR WORLDWIDE HLDGS NEW |41.24
20151102|04934P107|AGODY|3079|ATLAS IRON LTD UNSPONSORED ADR|0.14
20151102|04941A101|ARP|5326|ATLAS RESOURCE PARTNERS L P CO|2.86
20151102|049513104|ATML|500|ATMEL CORP;COM USD0.001|7.60
20151102|04957F101|ATNAF|18272|ATNA RESOURCES LTD (F)|0.05
20151102|04962A105|AEXAY|8614|Atos Origin SA Unsponsored ADR|16.03
20151102|04963C209|ATRC|34|ATRICURE, INC.|18.53
20151102|049904105|ATRI|13|ATRION CORP|369.00
20151102|050095108|ATW|927|ATWOOD OCEANICS INC|16.55
20151102|05070F308|AUKNY|1017|AUCKLAND INTERNATIONAL AIRPORT|17.80
20151102|05072T108|ADPXY|550|AUDIO PIXELS HOLDINGS LTD SPON|5.71
20151102|051549103|AURI|100|AURI INC NEW COM STK (DE)|.
20151102|05208W108|GGTCF|213|AURYN RESOURCES INC. ORDINARY |0.92
20151102|052769106|ADSK|1559|AUTODESK INC (DE)|55.19
20151102|05277E104|ATDRY|969|AUTO TRADER GROUP PLC ADR (NY)|1.42
20151102|05278C107|ATHM|615|AUTOHOME INC ADR REPST CL A (C|36.14
20151102|052800109|ALV|490|AUTOLIV INC|121.24
20151102|053015103|ADP|122|AUTOMATIC DATA PROCESSING|86.99
20151102|05329W102|AN|79|AUTONATION INC|63.19
20151102|053332102|AZO|65|AUTOZONE INC|784.41
20151102|05343P109|AWX|954|AVALON HOLDINGS CRP CL A|1.89
20151102|053470100|AVL|386|Avalon Rare Metals, Inc. Ordin|0.09
20151102|053484101|AVB|31|AVALONBAY COMMUNITIES INC|174.83
20151102|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151102|05358E106|ACP|1599|AVENUE INCOME CR STRATEGIES FD|13.09
20151102|05365W107|AVSFY|3600|AVI LTD UNSPONSORED ADR (SOUTH|31.91
20151102|05366Y102|AVNW|11677|AVIAT NETWORKS INC COM STK (DE|1.02
20151102|05367G100|AVH|900|AVIANCA HLDGS SA ADS EACH REPS|3.98
20151102|05367P100|AVID|11|AVID TECH INC|8.45
20151102|053734109|AVGR|4183|AVINGER, INC COM|16.96
20151102|05379B107|AVA|252|AVISTA CORP|33.85
20151102|053792107|AVMXY|659|AVITA MEDICAL LTD. SPONSORED A|1.50
20151102|05382A104|AV|400|AVIVA PLC ADR REP 2 ORD SHS (G|14.90
20151102|05382A203|AVV|918|AVIVA PLC SUB CAP SECS (GBR)|27.01
20151102|054303102|AVP|20729|AVON PRODUCTS INC|4.03
20151102|054536107|AXAHY|812|AXA ADS (1 ORD SHS)|26.87
20151102|054540109|ACLS|250|AXCELIS TECHNOLOGIES INC.|2.80
20151102|05460X133|AXPWW|100|AXION PWR INTL INC WTS EXP 10/|0.54
20151102|05460X307|AXPW|822|AXION PWR INTL INC COM STK (DE|1.17
20151102|05462D101|AXIH|4235|Axion International Holdings, |0.08
20151102|054631205|AXXE|21248|AXXESS PHARMA INC COMMON STOCK|.
20151102|054636303|AYALY|89|Ayala Corp Unsponsored ADR (Ph|33.32
20151102|05476Y109|WLDVF|401|AZ MNG INC COM (CAN)|0.20
20151102|054937107|BBT|6913|BB&T CORPORATION|37.15
20151102|054937602|BBTPRF|100|BB&T CORPORATION DEPOSITARY SH|24.83
20151102|054937800|BBTPRG|10340|BB&T CORP DEP SHS REPSTG 1/100|24.86
20151102|05501X100|AZUR|527|AZURE MIDSTREAM PARTNERS LP CO|8.65
20151102|05523R107|BAESY|1122|BAE SYS PLC SPONS ADR|27.20
20151102|055298103|BCBP|2520|BCB BANCORP INC (NJ)|10.01
20151102|05540P100|BBX|132|BBX CAPITAL CORP CLASS A COM|18.35
20151102|05541T408|BGCA|5|BGC PARTNERS, INC 8.125% SR NT|27.17
20151102|05543L106|BDCV|102|BDCA VENTURE INC COM STK (MD) |4.31
20151102|05544A109|BGSF|110|BG STAFFING INC COMMON STOCK|11.35
20151102|05545E209|BBL|4090|BHP BILLITON P/C SPONS ADR|32.25
20151102|05561Q201|BOKF|2645|BOK FINL CORP|67.18
20151102|055622104|BP|562|BP PLC ADS(RP 6 ORD)|35.70
20151102|055630107|BPT|15|BP PRUDHOE BAY ROYALTY TR|39.30
20151102|05565A202|BNPQY|10558|BNP PARIBAS SPONS ADR|30.52
20151102|05566T101|BNCN|13|BNC BANCORP (NC)|22.45
20151102|05566U108|BOFI|1557|BOFI HOLDING, INC.|80.01
20151102|05573H108|BLMT|392|BSB BANCORP INC MD|21.99
20151102|05605H100|BWXT|142|BWX TECHNOLOGIES INC COM STK (|28.30
20151102|05606L100|BYDDY|76|BYD Company Ltd Unsponsored AD|12.49
20151102|05616B100|MPV|824|BABSON CAP PARTN INVS TRSH BEN|13.65
20151102|05617K109|MCI|2534|BABSON CAP CORPORATE INVS (MA)|17.10
20151102|056525108|BMI|323|BADGER METER INC|60.58
20151102|056752108|BIDU|16527|BAIDU INC SPON ADR RPTNG ORD S|187.47
20151102|057224107|BHI|89|BAKER HUGHES INC;COM USD1|52.68
20151102|057665200|BCPC|109|BALCHEM CORP|68.30
20151102|057755100|BWINA|92|BALDWIN & LYONS INC CL-A|23.10
20151102|057755209|BWINB|80|BALDWIN & LYONS INC CL-B|23.23
20151102|058479106|BCNN|38|BALINCAN USA INC COM|1.27
20151102|058586108|BLDP|24556|BALLARD POWER SYS INC|1.51
20151102|059165761|BGLEP|27|BALTIMORE GAS & ELECTRIC CO 6.|101.13
20151102|05945F103|BANF|198|BANCFIRST CORP|61.63
20151102|05946K101|BBVA|530220|BANCO BILBAO VIZ ARGENTARA ADS|8.62
20151102|059460303|BBD|7500|BANCO BRADESCO ADS REP ONE PFD|5.44
20151102|059460402|BBDO|1163|BANCO BRADESCO SA|6.09
20151102|05951A303|BMDPY|88|BANCA MONTE DEI PASCHI DI SIEN|0.92
20151102|05961W105|BMA|539|BANCO MACRO S.A. ADS (EA REPTS|61.73
20151102|05964H105|SAN|4722|BANCO SANTANDER SA|5.54
20151102|05965X109|BSAC|12|BANCO SANTANDER-CHILE ADS 1 (4|18.99
20151102|05967A107|BSBR|681|BANCO SANTANDER BRASIL SA ADS |3.57
20151102|05968L102|CIB|20|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.62
20151102|05968U102|BPESY|105|BANCO POPULAR ESPANOL SA MADRI|15.32
20151102|059692103|BXS|8|BANCORPSOUTH INC|24.93
20151102|05990K403|BANCPRC|347|BANC CALIF INC DEP SHS REPSTG |26.74
20151102|060505104|BAC|65061|BANK OF AMERICA CORP|16.78
20151102|060505344|BACPRW|47|BANK OF AMERICA CORPORATION DE|26.54
20151102|060505583|BMLPRL|930|BK OF AMERICA DEP SHS RPSTG|20.96
20151102|060505591|BMLPRJ|597|BK OF AMERICA DEP SHS RPSTG 1/|21.88
20151102|060505625|BMLPRH|2680|BK OF AMERICA DEP SHS RSPTG 1/|18.28
20151102|060505633|BMLPRG|417|BK OF AMERICA DEP SHS REPSTG 1|18.37
20151102|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|1105.00
20151102|060505815|BACPRE|1253|BANK OF AMERICA CORP DEP SH RE|21.68
20151102|06211J100|BFNC|26|BANK FIRST NATL CORP NEW COM S|24.25
20151102|062510300|BKHYY|134|BANK HAPOALIM BM SPONSORED ADR|26.09
20151102|063425102|BMRC|184|BANK MARIN (BANCORP|53.18
20151102|063671101|BMO|28890|BANK OF MONTREAL|58.09
20151102|063750103|BKMU|800|BANK MUTUAL CORP NEW|7.24
20151102|063904106|OZRK|619|BANK OF THE OZARKS INC|50.02
20151102|064058209|BKPRC|836|BANK NEW YORK MELLON CORP DEP |25.69
20151102|064149107|BNS|136537|BANK OF NOVA SCOTIA (F)|46.98
20151102|06426M104|BACHY|1214|Bank of China Ltd Beijing Unsp|11.84
20151102|064525108|BKQNY|3760|Bank of Queensland Ltd Unspons|18.65
20151102|066011206|BKJAY|126|BANK YOKOHAMA LTD JAPAN ADR|25.17
20151102|06647F102|RATE|300|BANKRATE, INC COM|11.87
20151102|06652K103|BKU|100|BANKUNITED INC COM STK (DE)|37.18
20151102|06652V208|BANR|308|BANNER CORP COM STK NEW (WA)|49.07
20151102|066800103|BAA|1556|BANRO CORPORATION|0.20
20151102|06684L103|BZUN|4575|BAOZUN INC SPONSORED ADR (CYM)|8.64
20151102|066849100|BHB|562|BAR HARBOR BANKSHARES|35.35
20151102|06738C786|OIL|9259|BARCLAYS BANK PLC IPATH EXCH T|8.59
20151102|067383109|BCR|17|BARD C R INC|186.35
20151102|06739F184|ERO|637|IPATH EUR/USD EXCHANGE RATE ET|41.43
20151102|06739H164|GRN|43|BARCLAYS PATH PLC I PATH GLOBA|11.12
20151102|06739H362|BCSPRD|1205|Barclays Bank Plc Sponsored AD|26.28
20151102|06739H453|JEM|4344|IPATH GEMS INDEX ETN|30.19
20151102|06739H743|COW|7833|BARCLAYS BK PLC IPATH BLOOMBER|25.08
20151102|06739H776|BCSPRA|1157|BARCLAYS BK PLC SPON ADR REP C|25.94
20151102|06740C519|VXZ|101|IPATH S&P 500VIX MID TERM FUTU|11.07
20151102|06740P130|CHOC|133|BARCLAYS BK PLC IPATH PURE BET|48.19
20151102|06740P155|CTNN|95|BARCLAYS BK PLC IPATH PURE BET|26.99
20151102|06740P189|CUPM|85|BARCLAYS BK PLC IPATH PURE BET|25.76
20151102|06740P221|OLEM|706|BARCLAYS BK PLC IPATH PURE BET|19.08
20151102|06740P403|RTLA|1|BARCLAYS|136.00
20151102|06740P601|SFLA|1|BARCLAYS BK PLC IPATH LX S&P 5|172.49
20151102|06742E711|VXX|38458|BARCLAYS BK PLC IPATH S&P 500 |18.83
20151102|067532101|BRFH|87964|BARFRESH FOOD GROUP INC. COMMO|0.73
20151102|06759V127|BHACW|3900|BARINGTON/HILCO ACQUISITION CO|0.17
20151102|06777U101|BNED|203|BARNES & NOBLE ED INC COM|14.75
20151102|067806109|B|99|BARNES GROUP INCORPORATED|37.59
20151102|067901108|ABX|105362|BARRICK GOLD CORP|7.69
20151102|068323104|CUDA|5036|BARRACUDA NETWORKS INC COM STK|19.18
20151102|06846N104|BBG|94009|BILL BARRETT CORPORATION|4.87
20151102|068463108|BBSI|85|BARRETT BUSINESS SVCS INC|48.98
20151102|06985P100|BAS|40931|BASIC ENERGY SERVICES, INC.|3.71
20151102|070203104|BSET|1392|BASSETT FURNITURE IND INC|31.96
20151102|070249107|BSSP|2500000|BASSLINE PRODUCTIONS, INC. COM|.
20151102|071813109|BAX|2572|BAXTER INTL INC;COM USD1|37.39
20151102|072199102|BCML|91|BAY COMMERCIAL BANK (CA)|13.35
20151102|072730302|BAYRY|153|BAYER AG SPONS ADR|134.05
20151102|072743206|BAMXY|900|Bayerische Motoren Werke AG Un|34.38
20151102|073148108|BYSD|119931|BAYSIDE CORPORATION. COMMON ST|.
20151102|07317Q105|BTE|16976|BAYTEX ENERGY CORP (CDA)|4.07
20151102|073271108|BV|1178|BAZAARVOICE INC COM|4.43
20151102|07329M100|BFR|5780|BBVA BANCO FRANCES NS.A.|23.25
20151102|073295107|BBCN|702|BBCN BANCORP INC|16.79
20151102|073301103|JALA|2583900|BE ACTIVE HOLDINGS, INC. COMMO|.
20151102|073302101|BEAV|775|B/E AEROSPACE INC COM STK|46.95
20151102|07331L108|BBTH|178421|BBOOTH, INC. NEW COMMON STOCK |0.08
20151102|073677205|BCONQ|4035|BEACON POWER CORPORATION COM|0.02
20151102|073685109|BECN|550|BEACON ROOFING SUPPLY, INC.|35.39
20151102|07380N104|BCEKF|156|BEAR CREEK MINING CORPORATION |0.55
20151102|073844102|BSF|591|BEAR ST FINL INC|10.95
20151102|07556Q881|BZH|200|BEAZER HOMES USA INC NEW|14.24
20151102|075571109|BEBE|10910|BEBE STORES INC|1.11
20151102|075887109|BDX|128|BECTON DICKINSON & CO|142.52
20151102|075896100|BBBY|37|BED BATH & BEYOND INC|59.63
20151102|07712Q304|BESE|100|BEESTON ENTERPRISES LTD COM ST|.
20151102|07724U103|BDRFY|221|Beiersdorf A G Unsponsored ADR|19.10
20151102|07725Q200|BJINY|45|BEIJING ENTERPRISES HOLDINGS L|63.42
20151102|077347201|BELFA|789|BEL FUSE INC CL A|15.90
20151102|077347300|BELFB|29230|BEL FUSE INC CL B|18.03
20151102|077454106|BDC|39|BELDEN, INC COM|64.03
20151102|078314101|BXE|3036|BELLATRIX EXPLORATION LTD (CAN|1.64
20151102|078771102|BLPH|562|BELLEROPHON THERAPEUTICS INC C|3.14
20151102|079481107|BLCM|92|BELLICUM PHARMACEUTICALS INC C|12.51
20151102|07987C105|BLUSF|7154|BELLUS HEALTH INC NEW COMMON S|0.63
20151102|081437105|BMS|14|BEMIS INC|45.78
20151102|08160H101|BHE|28|BENCHMARK ELECTRONICS INC|19.78
20151102|08180D106|BNFT|297|BENEFITFOCUS INC COM|31.96
20151102|082053307|BNTC|30|BENITEC BIOPHARMA LT (AUSTRALI|5.98
20151102|08425P104|BKGFY|696|Berkeley Group Holdings Plc Un|51.24
20151102|084423102|WRB|75|BERKLEY (W R) CORP|55.83
20151102|084423409|WRBPRB|918|BERKLEY W.R. CORP 5.625 SUB DE|24.92
20151102|084670702|BRKB|5386|BERKSHIRE HATHWY INC(HLDG CO)B|136.02
20151102|084680107|BHLB|17|BERKSHIRE HILLS BANCORP INC|28.60
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20151102|08861Q103|BZQIY|904|Bezeq The Israeli Telecommunic|10.77
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20151102|088836309|BDVSY|375|BIDVEST GROUP LTD SPON ADR NEW|51.28
20151102|08915P101|BGFV|386|BIG 5 SPORTING GOODS CORP|9.15
20151102|089302103|BIG|228|BIG LOTS INC.|46.10
20151102|08953T106|BSEG|4452|BIG SCREEN ENTERTAINMENT GROUP|0.02
20151102|089695100|BIGG|64797|BIG TREE GROUP, INC. COMMON ST|.
20151102|09003Q100|BFLBY|69|BILFINGER SE UNSPONSORED ADR (|9.01
20151102|09057N102|BPTH|500|BIO-PATH HOLDINGS INC (DE) COM|1.56
20151102|09057U106|BIAD|398|BIO-AMD INC COM STK (NV)|0.09
20151102|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|1.48
20151102|09058V103|BCRX|12176|BIOCRYST PHARMACEUTICALS INC|8.99
20151102|09060C200|BKYI|1651|BIO-KEY INTL INC COM STK NEW (|0.15
20151102|09060J106|BDSI|5441|BIODELIVERY SCIENCES INTL INC |5.38
20151102|09061Q307|BNET|3900|BION ENVIRONMENTAL TECHNOLOGIE|0.96
20151102|09062X103|BIIB|1269|BIOGEN INC|290.51
20151102|09064M204|BIOD|503|BIODEL INC COM STK NEW (DE)|0.37
20151102|09065A100|BLGO|2389|BioLargo, Inc. Common Stock|0.65
20151102|090655408|BRTX|4377|BIORESTORATIVE THERAPIES INC|3.05
20151102|09066L105|BTX|2528|BIOTIME INC|3.77
20151102|09066L162|BTXWS|1437|BIOTIME INC WTS EXP 10/1/2018 |1.07
20151102|090684200|BSEM|398|BIOSTEM TECHNOLOGIES INC COM N|2.89
20151102|09069N108|BIOS|400|BIOSCRIP, INC.|1.97
20151102|090697103|BIREF|800|BIRCHCLIFF ENERGY LTD NEW (CAN|4.35
20151102|09071M106|BLRX|46|BIOLINERX LTD SPONSORED ADR (I|1.35
20151102|09072Q106|BIOA|891|BIOAMBER INC, COM STK|7.47
20151102|09072V105|BIOC|30335|BIOCEPT INC COM STK (DE)|2.05
20151102|09073M104|TECH|1634|BIO-TECHNE CORP COM|88.20
20151102|09073N102|BSGM|750|BIOSIG TECHNOLOGIES, INC. COMM|1.38
20151102|09073X100|ONOV|8100|BIONOVELUS INC|0.01
20151102|09074A109|BNKL|2561|BIONIK LABORATORIES CORP|1.30
20151102|09074B107|BHTG|100|BIOHITECH GLOBAL INC|4.60
20151102|09074D103|BITI|1277|BIOTIE THERAPIES CORP SPONSORE|13.11
20151102|090911108|BIOL|9854|BIOLASE INC COM STK|0.90
20151102|090931106|BSTC|179|BIOSPECIFICS TECHNOLOGIES CORP|58.41
20151102|091727107|BITA|69|BITAUTO HOLDINGS LTD SPONSORED|31.90
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20151102|09180C106|BJRI|60|BJ'S RESTAURANTS INC|42.93
20151102|091826107|BBOX|109|BLACK BOX CORP (DE)|12.21
20151102|091901207|BITTF|2|BITTERROOT RES LTD|0.03
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20151102|09202G101|BDE|119|BLACK DIAMOND, INC COM|5.54
20151102|092113109|BKH|1284|BLACK HILLS CORPORATIONS|45.78
20151102|09214X100|BKFS|26|BLACK KNIGHT FINL SVCS INC CL |36.03
20151102|09225H102|BLKG|17730|BLACK STALLION OIL & GAS INC. |0.65
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20151102|09227Q100|BLKB|27|BLACKBAUD INC|62.69
20151102|09228B201|BBRD|91931|BLACKBIRD INTERNATIONAL CORPOR|.
20151102|09228F103|BBRY|21176|BLACKBERRY LTD COM STK (CDA)|7.29
20151102|09238E104|HAWK|15714|BLACKHAWK NETWORK HLDGS INC CO|42.58
20151102|09247D105|BKN|1697|BLACKROCK INVT QUALITY MUNI TR|15.21
20151102|09247F100|BKT|5|BLACKROCK INCOME TRUST INC|6.40
20151102|09247X101|BLK|693|BLACKROCK INC|351.97
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20151102|09249R102|BFY|120|BLACKROCK NY MUNI INC TRUST II|14.30
20151102|09249U105|BSE|30|BLACKROCK NEW YORK MUNI INC QU|13.17
20151102|09250B103|BTA|685|BLACKROCK LONG TERM MUNI ADVAN|11.15
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20151102|09250U101|BGR|462|BLACKROCK ENERGY AND RESOURCES|15.56
20151102|09253R105|MVF|373|BLACKROCK MUNIVEST FUND, INC. |10.02
20151102|09253T101|MVT|1100|BLACKROCK MUNIVEST FUND II|16.07
20151102|09253U108|BX|7250|THE BLACKSTONE GROUP L.P. COM |33.06
20151102|09253W104|MYD|103|BLACKROCK MUNI YIELD FUND, INC|14.55
20151102|09253X102|MUI|2|BLACK ROCK MUNI INTERMEDIATE D|14.01
20151102|09253Y100|MEN|677|BLACKROCK MUNI ENHANCED FUND, |11.82
20151102|092533108|BKCC|1000|BLACKROCK CAPITAL INVESTMENT C|9.28
20151102|09254A101|MUS|1000|BLACKROCK MUNIHLDGS QUALITY FN|13.21
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20151102|09254F100|MQY|584|BLACKROCK MUNI YIELD QUALITY F|15.62
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20151102|09254L107|MUC|417|BLACKROCK MUNIHLDGS CALIFORNIA|14.80
20151102|09254N103|MCA|108|BLACKROCK MUNIYIELD CALIFORNIA|15.20
20151102|09254T100|MFT|1860|BLACKROCK MUNIYIELD INVST QUAL|13.88
20151102|09254V105|MIY|750|BLACKROCK MUNIYIELD MICHIGAN Q|13.55
20151102|09254X101|MUJ|41|BLACKROCK MUNIHLDGS NJ QUAL FN|13.94
20151102|09255E102|MYN|1937|BLACKROCK MUNIYLD NY QUALITY F|13.25
20151102|09255Q105|BHL|4692|BLACKROCK DEFINED OPPORTUNITY |13.18
20151102|09255R103|DSU|702|BLACKROCK DEBT STRATEGIES FD I|3.46
20151102|09255X100|FRA|731|BLACKROCK FLTG RT INCM STRATEG|13.03
20151102|09256A109|CII|1760|BLACKROCK ENHANCED CAP & INCOM|14.37
20151102|09256U105|BSL|15|BLACKSTONE/GSO SENIOR FLT RT|16.11
20151102|09257D102|BGX|769|BLACKSTONE / GSO LONG SHORT CR|14.14
20151102|09257R101|BGB|361|BLACKSTONE / GSO STRATEGIC CR |14.54
20151102|09257W100|BXMT|369|BLACKSTONE MORTGATE TRUST INC |27.52
20151102|09258G104|BST|3433|BLACKROCK SCIENCE & TECHNOLOGY|17.13
20151102|093671105|HRB|2477|BLOCK H & R INC|37.26
20151102|093698108|BDR|19213|BLONDER TONGUE LABORATORIES|0.48
20151102|094235108|BLMN|103|BLOOMIN BRANDS INC COM STK (DE|16.97
20151102|095180105|BLT|329|BLOUNT INTERNATIONAL (NEW)|6.07
20151102|095229100|BCOR|490|BLUCORA INC COM STK (DE)|9.80
20151102|095306106|BLBD|469|BLUE BIRD CORP COM STK COM (DE|10.82
20151102|09531U102|BUFF|176|BLUE BUFFALO PET PRODS INC COM|17.94
20151102|095428108|BBLU|7188|BLUE EARTH, INC. COMMON STOCK |0.63
20151102|09568Q107|BLPG|1389|BLUE LINE PROTN GROUP INC COM |0.04
20151102|09578R103|NILE|221|BLUE NILE INC|34.10
20151102|09609D206|BLUU|42691|BLUE WATER GLOBAL GROUP, INC. |.
20151102|09609E105|BWVI|314|BLUE WATER VENTURES INTL INC C|0.04
20151102|09609G100|BLUE|4171|BLUEBIRD BIO INC COM STK (DE) |77.13
20151102|09625Q207|BLSFY|16|BLUESCOPE STEEL LTD UNSPONSORE|15.91
20151102|09625U109|BKEP|944|BLUEKNIGHT ENERGY PARTNERS L.P|6.06
20151102|09627J102|BRG|457|BLUEROCK RESIDENTIAL GROWTH RE|11.72
20151102|09627Y109|BPMC|32284|BLUEPRINT MEDICINES CORP COM|20.09
20151102|096761101|BOBE|45|EVANS BOB FARMS INC|43.27
20151102|097023105|BA|1215|BOEING CO;COM USD5|148.07
20151102|09739C102|WIFI|65|BOINGO WIRELESS INC COM STK (D|7.73
20151102|09739D100|BCC|1034|BOISE CASCADE CO DEL COM STK (|29.93
20151102|097488100|BOJA|30181|BOJANGLES INC COM|16.63
20151102|09767T100|BOLC|77|BOLLENTE COMPANIES, INC. COMMO|1.99
20151102|097751101|BDRAF|1493|BOMBARDIER INC CV CL A (F)|1.16
20151102|097751200|BDRBF|200|BOMBARDIER INC CL-B (F)|1.08
20151102|09777B107|BONA|200|BONA FILM GROUP LTD SPONSORED |12.30
20151102|097793103|BCEI|2912|BONANZA CREEK ENERGY INC COM S|5.69
20151102|09856U109|BOKGY|11483|BOOKER GROUP PLC UNSPONSORED A|28.74
20151102|099406100|BOOT|6069|BOOT BARN HLDGS INC COM STK (D|15.00
20151102|099502106|BAH|617|BOOZ ALLEN HAMILTON HLDG CORP |29.46
20151102|099724106|BWA|536850|BORGWARNER INC|42.82
20151102|101119105|BPFH|2932|BOSTON PRIVATE FINL HLDGS INC |11.46
20151102|101121101|BXP|4|BOSTON PROPERTIES INC.|125.85
20151102|101121408|BXPPRB|1768|BOSTON PPTYS INC DEP SH REPSTG|25.75
20151102|101137107|BSX|101|BOSTON SCIENTIFIC CORP|18.28
20151102|101150100|BTHE|7100|BOSTON THERAPEUTICS INC COMMON|0.10
20151102|101388106|EPAY|1902|BOTTOMLINE TECH INC DEL|27.68
20151102|101405108|BDBD|339|BOULDER BRANDS INC|8.86
20151102|101507101|BIF|72|BOULDER GROWTH & INCOME FUND I|7.90
20151102|10157Q201|BLVDU|6714|BOULEVARD ACQUISITION CORP II |10.14
20151102|103304101|BYD|677|BOYD GAMING CORP|19.99
20151102|104674106|BRC|200|BRADY CORP CL A|22.75
20151102|10501E201|BCLI|120|BRAINSTORM CELL THERAPEUTICS I|2.78
20151102|10502E101|BRNW|3413|BRAINYBRAWN, INC. COMMON STOCK|.
20151102|105105209|BXBLY|689|BRAMBLES LTD (AUSTRALIA)|14.81
20151102|105368203|BDN|1275|BRANDYWINE REALTY TST|13.50
20151102|10552T107|BRFS|8590|BRF-BRASIL S.A. ADS ((EACH RPS|15.33
20151102|105532105|BAK|1132|BRASKEM S.A. ADS (EA REPTG FOU|11.15
20151102|10554B104|LND|393|BRASILAGRO BRAZILIAN AGRIC REA|2.75
20151102|10567B109|BBRG|201|BRAVO BRIO RESTAURANT GROUP, I|11.74
20151102|105865109|BRIZF|2100|BRAZIL RESOURCES, INC. ORDINAR|0.41
20151102|10637U103|BVAP|34973|BREATHE ECIG CORP|.
20151102|106708100|BRDT|10000|BREEDIT CORP. COMMON STOCK|0.02
20151102|106764103|BZC|218|BREEZE-EASTERN CORPORATION COM|20.40
20151102|106776107|BBEP|100|BREITBURN ENERGY PARTNERS LP C|2.29
20151102|10678P104|BECC|27900|BREITLING ENERGY CORP COM STK |0.08
20151102|107180101|BNTGY|4|BRENNTAG AG UNSPONORED ADR (DE|12.14
20151102|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.01
20151102|108035106|BDGE|107|BRIDGE BANCORP|28.71
20151102|10807M105|BPI|96|BRIDGEPOINT EDUCATION INC COM |7.75
20151102|109043109|BGG|303|BRIGGS & STRATTON CORP|17.77
20151102|109194100|BFAM|51|BRIGHT HORIZONS FAMILY SOLUTIO|64.02
20151102|109641100|EAT|200|BRINKER INTL INC|45.51
20151102|109696104|BCO|100|BRINKS CO (THE)|30.98
20151102|110122108|BMY|1081|BRISTOL MYERS SQUIBB COMPANY|65.95
20151102|110394103|BRS|102|BRISTOW GROUP INC COM|34.73
20151102|11040Y104|BMIN|4097|BRITANNIA MINING INC(NEW) COM |.
20151102|110448107|BTI|88|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.10
20151102|111203105|BRMSY|117|Brmalls Participacoes S A Spon|5.83
20151102|111320107|BRCM|7471|BROADCOM CORP CL-A|51.40
20151102|11161T207|BWEN|1310|BROADWIND ENERGY INC COM STK N|2.14
20151102|112585104|BAM|201|BROOKFIELD ASSET MANAGEMENT IN|34.97
20151102|11272P102|HHY|44|BROOKFIELD HIGH INCOME FD INC |7.48
20151102|112792106|BOI|480|BROOKFIELD MTG OPPORTUNITY INC|14.87
20151102|112823109|BOXC|492|BROOKFIELD CDA OFFICE PPTYS TR|20.67
20151102|11283U108|HTR|1139|BROOKFILED TOTAL RETURN FD INC|21.95
20151102|11373M107|BRKL|243|BROOKLINE BANCORP INC DEL|11.35
20151102|114340102|BRKS|40|BROOKS AUTOMATION INC|11.04
20151102|115637209|BFB|175|BROWN-FORMAN CORP CL-B|106.18
20151102|11687Q109|BCUCY|101|BRUNELLO CUCINELLI S P A UNSPO|9.10
20151102|117043109|BC|153|BRUNSWICK CORP|53.81
20151102|117665109|BMTC|35|BRYN MAWR BANK CORP|29.13
20151102|11776U300|BSQR|4290|BSQUARE CORPORATION NEW|10.88
20151102|11777Q209|BTG|104409|B2Gold Corp Common shares (Can|1.07
20151102|118440106|BKE|709|BUCKLE INC (THE)|35.44
20151102|119848109|BWLD|700|BUFFALO WILD WINGS INC|154.27
20151102|12008R107|BLDR|1070|BUILDERS FIRST SOURCE, INC.|11.82
20151102|12021A107|BFGC|1343|BULLFROG GOLD CORP COM STK (DE|0.01
20151102|120738406|BZLFY|52|BUNZL PLC ADS (RP 5 ORD SHS)|28.71
20151102|12082W204|BURBY|42|BURBERRY GROUP PLC SPONSORED A|20.51
20151102|120831102|BUR|1060|BURCON NUTRASCIENCE CORP COM|1.81
20151102|122017106|BURL|23295|BURLINGTON STORES INC COM STK |48.08
20151102|124651100|CCGGY|1889|C & C GROUP PLC SPONSORED ADR |12.03
20151102|124805102|CBZ|30|CBIZ INC COM|10.75
20151102|124830100|CBL|5554|CBL &ASSOCIATES PROPERTIES INC|14.58
20151102|124830803|CBLPRE|317|CBL & ASSOC PPTYS INC. DEPOSIT|25.35
20151102|124857202|CBS|647|CBS CORPORATION CLASS B COM NE|46.52
20151102|12503M108|CBOE|141|CBOE HLDGS INC COM STK (DE)|67.04
20151102|12504L109|CBG|141|CBRE GROUP INC CL A|37.28
20151102|125071100|CDI|266|C D I CORP|8.00
20151102|12508A109|CDII|18986|CD INTL ENTERPRISES INC COM|.
20151102|125134106|CEB|83|CEB INC COMMON|74.76
20151102|12514G108|CDW|486|CDW COPR COM STK (DE)|44.69
20151102|125269100|CF|2594|CF INDUSTRIES HOLDINGS, INC.|50.77
20151102|12531Q105|CGG|539|CGG|4.05
20151102|125405506|CGXEF|1454|CGX ENERGY INC ORD SHS (CDA)|0.23
20151102|12541W209|CHRW|315|C.H. ROBINSON WORLDWIDE INC NE|69.38
20151102|12542R308|CHSCO|415|CHS INC PREFERRED CLASS B|28.72
20151102|12545M207|CHYHY|456|CHR HANSEN HLDG A/S SPONSORED |30.19
20151102|12547R105|CIFC|47|CIFC CORP COM STK (DE)|6.92
20151102|125581801|CIT|103|CIT GROUP INC NEW (DE)|43.00
20151102|12562Y100|CKHUY|21071|CK HUTCHISON HLDGS LTD ADR|13.71
20151102|12572Q105|CME|200|CME GROUP, INC|94.47
20151102|12574Q103|CMFN|2546|CM FIN INC COM STK (MD)|10.53
20151102|125896100|CMS|1153|CMS ENERGY CORP|36.07
20151102|125906107|CSS|24|CSS INDUSTRIES INC|27.30
20151102|12591J108|CHPTY|116|CSPC PHARMACEUTICALS GROUP LTD|46.71
20151102|12591N109|BNK|208|C1 FINL INC COM STK (FL)|20.69
20151102|126117100|CNA|21|CNA FINANCIAL CORP|36.56
20151102|126128107|CCNE|118|CNB FINL CORP (PA)|18.58
20151102|126132109|CEO|177|CNOOC LTD ADS (REP 100 CL H SH|113.68
20151102|126153105|CPL|398|CPFL ENERGIA S.A. SPONSORED AD|8.01
20151102|12619C200|CNSO|21637|CNS RESPONSE INC COM STK NEW (|0.05
20151102|12626F105|CRHM|13|CRH MEDICAL CORP ORDINARY SHAR|2.87
20151102|126349109|CSGS|121|CSG SYS INTERNATL INC|33.52
20151102|12637A103|CCLP|23099|CSI COMPRESSCO L P|14.21
20151102|126408103|CSX|2604|CSX CORP|26.99
20151102|12642X106|CTCM|70|CTC MEDIA INC COM STK|1.69
20151102|12646R105|CST|120|CST BRANDS INC COM|35.93
20151102|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151102|12648L106|CTIC|80|CTI BIOPHARMA CORP COM STK (WA|1.33
20151102|12649L105|AFTY|1500|CSOP ETF TR FTSE CHINA A50 ETF|16.05
20151102|12649L204|CNHX|210|CSOP ETF TRMSCI CHINA A INTL H|29.80
20151102|126501105|CTS|94|CTS CORP|18.18
20151102|126534106|CUNB|3942|CU BANCORP (CA) COMMON STOCK|24.12
20151102|126576206|CUI|2561|CUI GLOBAL, INC. COMMON STOCK |6.26
20151102|126600105|CVBF|111|CVB FINANCIAL CORP|17.45
20151102|126601103|CVV|1260|CVD EQUIPMENT CORP|11.95
20151102|12662P108|CVI|670|CVR ENERGY INC COM STK (DE)|44.46
20151102|12663P107|CVRR|1050|CVR REFNG LP COM UNIT REPSTG L|21.96
20151102|126650100|CVS|2354|CVS HEALTH CORPORATION (DE)|98.78
20151102|12673A108|CYS|74|CYS INVTS INC COM STK (MD)|7.72
20151102|12673P105|CA|407|CA, INC.|27.71
20151102|126804301|CAB|96331|CABELA'S INCORPORATED|39.17
20151102|12686C109|CVC|13|CABLEVISION SYS CP NY GRP CL-A|32.59
20151102|12709P103|CCMP|127|CABOT MICROELECTRONICS CORP|42.17
20151102|127097103|COG|785|CABOT OIL & GAS CORP|21.71
20151102|12718M109|CAFN|16000|CACHET FINANCIAL SOLUTIONS, IN|0.57
20151102|127190304|CACI|8|CACI INTERNATIONAL INC CL-A|97.04
20151102|127387108|CDNS|1713|CADENCE DESIGN SYS INC|22.22
20151102|127537207|CDZI|5526|CADIZ INC NEW|3.42
20151102|127686103|CZR|43|CAESARS ENTERTAINMENT CORP|8.05
20151102|12803K109|CAIXY|7642|CAIXABANK UNSPONSORED ADR (SPA|1.29
20151102|128030202|CALM|3506|CAL-MAINE FOODS INC|53.46
20151102|128058104|CLBS|188|CALADRIUS BIOSCIENCES INC COM |1.24
20151102|12811L107|CHW|1072|CALAMOS GLOBAL DYNAMIC INCOME |7.68
20151102|12811R104|CLMS|471|CALAMOS ASSET MANAGEMENT, INC.|9.39
20151102|12811V105|CCD|1162|CALAMOS DYNAMIC CONV & INCOME |19.28
20151102|128117108|CHI|1160|CALAMOS CONV OPPORTUNITIES & I|10.41
20151102|128126109|CAMP|356|CALAMP CORP|18.96
20151102|128195104|CAA|1162|CALATLANTIC GROUP INC COM STK |38.09
20151102|128246105|CVGW|150|CALAVO GROWERS INC|51.41
20151102|129500104|CAL|63|CALERES INC COM STK (NY)|30.56
20151102|13000C106|CXBMF|3000|CALIBRE MINING CORP ORD SHS (C|0.06
20151102|13057Q107|CRC|8794|CALIFORNIA RES CORP COM STK (D|4.04
20151102|13089P101|CALA|1213|CALITHERA BIOSCIENCES INC COMM|8.54
20151102|131193104|ELY|487|CALLAWAY GOLF CO|9.95
20151102|13123E500|CALD|88|CALLIDUS SOFTWARE INC|17.37
20151102|13123X102|CPE|11561|CALLON PETROLEUM CO|8.68
20151102|13124L107|CLLXF|5051|CALLINEX MINES, INC. ORDINARY |0.22
20151102|131255101|CLWY|955|CALLOWAYS NURSERY INC|3.10
20151102|131347304|CPN|492|CALPINE CORPORATION COMMON STO|15.51
20151102|131476103|CLMT|916|CALUMET SPECIALTY PRODUCTS PAR|26.68
20151102|13201A107|ABCD|51|CAMBIUM LEARNING GROUP, INC CO|4.81
20151102|132061888|VAMO|181|CAMBRIA ETF TR VALUE & MOMENTU|24.25
20151102|13215Q106|CAMB|1100|CAMBRIDGE CAP ACQUISITION CORP|10.00
20151102|133034108|CAC|183|CAMDEN NATIONAL CORP|39.09
20151102|133131102|CPT|179|CAMDEN PROPERTY TRUST SBI|73.79
20151102|13321L108|CCJ|111|CAMECO CORP|14.17
20151102|13342B105|CAM|65|CAMERON INTERNATIONAL CORPORAT|68.01
20151102|134429109|CPB|125|CAMPBELL SOUP CO CAPITAL|50.79
20151102|13471N102|CANF|8100|CAN-FITE BIOPHARMA LTD SPONSOR|3.33
20151102|134808203|CNNEF|5400|CANACOL ENERGY LTD ORDINARY SH|2.35
20151102|136069101|CM|3542|CANADIAN IMPERIAL BK OF COMMER|76.55
20151102|136385101|CNQ|14668|CANADIAN NATURAL RESOURCES LTD|23.22
20151102|13643E105|COSWF|119|CANADIAN OIL SANDS LTD. ORDINA|7.56
20151102|13645T100|CP|5291|CANADIAN PACIFIC RAILWAY LTD|140.50
20151102|136635109|CSIQ|8383|CANADIAN SOLAR INC. COM|21.83
20151102|136802105|CZICF|8204|CANADIAN ZINC CORPORATION|0.06
20151102|13765L101|BLOZF|9920|CANNABIX TECHNOLOGIES INC. ORD|0.16
20151102|138006309|CAJ|200|CANON INC ADS (1 SH COM)|29.78
20151102|138098108|CMN|389|CANTEL MEDICAL CORPORATION|59.28
20151102|13916V107|CCOEY|332|CAPCOM CO LTD UNSPONSORED ADR(|10.61
20151102|139594105|CPLA|60|CAPELLA EDUCATION COMPANY COM |45.15
20151102|139674105|CCBG|16|CAPITAL CITY BK GROUP INC|15.44
20151102|139794101|CBF|310|CAPITAL BK FINL CORP CL A COM |32.30
20151102|14040H139|COFWS|2000|CAPITAL ONE FINANCIAL CORP|37.06
20151102|14040H402|COFPRP|156|CAPITAL ONE FINANCIAL CORP PFD|25.63
20151102|14040H709|COFPRD|7942|CAPITAL ONE FINANCIAL CORP DEP|27.21
20151102|140475104|CSU|76|CAPITAL SENIOR LIVING CORP|22.62
20151102|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|14.95
20151102|14054R106|CPTA|122|CAPITALA FIN CORP COM|13.40
20151102|140547100|CLLDY|100|CAPITALLAND LTD SPONS ADR|4.43
20151102|14066L113|CAPNW|100|CAPNIA INC SERIES A WT EX 02/0|0.34
20151102|14067D102|CPST|29229|CAPSTONE TURBINE CORP|0.21
20151102|14068G104|CSFFF|100|Capstone Mining Corp Ordinary |0.49
20151102|140755109|CARA|49|CARA THERAPEUTICS INC COM STK |14.17
20151102|140781105|CRR|14443|CARBO CERAMICS INC|17.52
20151102|14115L205|CABN|87244|CARBON SCIENCES INC COM COM ST|.
20151102|141337105|CARB|98|CARBONITE INC COM STK (DE)|10.12
20151102|14149F109|CFNL|16697|CARDINAL FIN'L CORP|22.73
20151102|14149Y108|CAH|170|CARDINAL HEALTH INC|82.20
20151102|14153Q108|CDNL|599|CARDINAL RESOURCES INC COM STK|.
20151102|14159U301|CRME|82|CARDIOME PHARMA CORP ORD SHS (|8.17
20151102|14161H108|CATM|86|CARDTRONICS INC COM STK (DE)|34.50
20151102|141619106|CSII|10307|CARDIOVASCULAR SYS INC COM STK|13.70
20151102|141624106|CCP|117|CARE CAPITAL PROPERTIES, INC C|32.95
20151102|141633107|CRCM|17725|CARE.COM, INC COM STK|6.01
20151102|14167L103|CDNA|200|CAREDX INC COM|4.40
20151102|14174T107|CTRE|4143|CARETRUST REIT INC COM STK (MD|11.32
20151102|142339100|CSL|242|CARLISLE COMPANIES INC|87.00
20151102|142363209|CGJCF|354|CARLISLE GOLDFIELDS LTD COMMON|0.44
20151102|142795202|CABGY|7185|CARLSBERG AS SPONSORED ADR CL |16.47
20151102|14309L102|CG|315|CARLYLE GROUP LP COM UNIT LTD |18.74
20151102|143130102|KMX|182|CARMAX, INC.|59.01
20151102|143436400|CKEC|149|CARMIKE CINEMAS INC - NEW|25.61
20151102|14365C103|CUK|21|CARNIVAL PLC ADS|55.75
20151102|143658300|CCL|30|CARNIVAL CORPORATION (PAIRED S|54.08
20151102|143873107|CARO|342|CAROLINA FINL CORPN COM STK (D|14.78
20151102|143905107|CSV|79|CARRIAGE SERVICES INC|21.51
20151102|144285103|CRS|357|CARPENTER TECHNOLOGY CORP|33.31
20151102|144430204|CRRFY|582|CARREFOUR S A (F) SPON ADR (FR|6.51
20151102|144577103|CRZO|447|CARRIZO OIL & GAS INC.|37.63
20151102|14574X104|TAST|200|CARROLS RESTAURANT GROUP, INC |11.76
20151102|146102108|CARE|3000|CARTER BANK & TRUST MARTINSVIL|12.65
20151102|146534102|CRTN|233|CARTESIAN INC COM STK (DE)|2.34
20151102|147154207|CACB|139|CASCADE BANCORP|5.61
20151102|147322101|CSCD|116|CASCADE MICROTECH, INC.|15.32
20151102|147528103|CASY|249|CASEYS GENERAL STORES INC|106.22
20151102|148411101|CAS|1138|CASTEL A.M. & CO|2.39
20151102|14862Q100|CSLT|97|CASTLIGHT HEALTH INC CL B COM |5.06
20151102|148806102|CTLT|117|CATALENT INC COM STK (DE)|26.58
20151102|148906308|CPCAY|47|CATHAY PACIFIC AIRWAYS SP ADR |9.96
20151102|149049405|CATS|9318|CATASYS INC. NEW COMMON STOCK |0.50
20151102|149123101|CAT|31214|CATERPILLAR INC;COM USD1|72.99
20151102|149150104|CATY|53|CATHAY GENERAL BANCORP I|31.30
20151102|149205106|CATO|525|CATO CORP CL-A|37.76
20151102|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151102|149568107|CVCO|258|CAVCO INDUSTRIES INC DEL|98.60
20151102|14964U108|CAVM|100|CAVIUM|70.95
20151102|150602209|CDR|608|CEDAR REALTY TRUST, INC|6.99
20151102|150602407|CDRPRB|471|CEDAR RLTY TR INC PFD STK SER |24.99
20151102|150837177|CVMWS|274|CEL-SCI CORPORATION WARRANTS E|0.23
20151102|150837508|CVM|2053|CEL-SCI CORP NEW (CO)|0.53
20151102|150838100|CGI|6|CELADON GROUP INC|14.48
20151102|150870103|CE|100|CELANESE CORPORATION SER A COM|71.05
20151102|15101Q108|CLS|6514|CELESTICA INC|11.22
20151102|151020104|CELG|12955|CELGENE CORPORATION|122.71
20151102|15115V101|CTIX|32118|Cellceutix Corporation Common |1.56
20151102|15117B103|CLDX|31|CELLDEX THERAPEUTICS, INC|12.06
20151102|15117E107|CLDN|457|CELLADON CORP COM STK (DE)|1.12
20151102|15117F203|CLRB|2120|CELLECTAR BIOSCIENCES INC|1.90
20151102|15117K103|CLLS|75|CELLECTIS S A SPONSORED ADS (F|26.45
20151102|15117N404|CLSN|4547|CELSION CORP NEW|1.71
20151102|15117P102|CBMG|1951|CELLULAR BIOMEDICINE GROUP, IN|21.00
20151102|15118V207|CELH|3061|CELSIUS HOLDINGS INC COM STK (|1.92
20151102|15126Q109|CPAC|388|CEMENTOS PACASMAYO S.A.A. ADR |6.52
20151102|151260106|CMTOY|139|Cementos Argos S.A. Sponsored |16.60
20151102|151290889|CX|5736|CEMEX, S.A.B. DE C.V. ADS (REP|6.31
20151102|15130G303|CETX|3361|CEMTREX INC COM|2.68
20151102|15130J109|CEMP|44573|CEMPRA, INC. COMMON STOCK|22.20
20151102|15132H101|CNCO|200|CENCOSUD S.A.|6.58
20151102|15135B101|CNC|11000|CENTENE CORP DEL|59.48
20151102|15135U109|CVE|686|CENOVUS ENERGY INC COM STK|14.91
20151102|151461100|CEN|12642|CENTER COAST MLP & INFRASTRUCT|13.17
20151102|15189T107|CNP|3794|CENTERPOINT ENERGY, (HDG CO.) |18.55
20151102|15201P109|CSFL|387|CENTERSTATE BANKS INC COMMON S|14.58
20151102|153501101|CEF|712|CENTRAL FD CDA LTD CL A|11.14
20151102|153527106|CENT|29|CENTRAL GARDEN & PET CO|15.91
20151102|153527205|CENTA|899|CENTRAL GARDEN & PET COMPANY C|16.88
20151102|153766100|CJPRY|93|CENTRAL JAPAN RAILWAY CO UNSPO|18.40
20151102|154760409|CPF|304|CENTRAL PACIFIC FINANCIAL CORP|22.36
20151102|155685100|CVCY|336|CENTRAL VALLEY COMM BANCORP|11.28
20151102|156431108|CENX|4500|CENTURY ALUMINUM CO|3.62
20151102|156432106|CNBKA|266|CENTURY BANCORP INC CL-A N VTG|44.45
20151102|15670S105|CVO|200|CENVEO INC|1.87
20151102|156700106|CTL|454|CENTURYLINK,INC COMMON STOCK|28.21
20151102|15671L208|CERCU|69672|CERECOR IN UNIT 1 COM & 1 WT E|5.65
20151102|156773400|CERE|88258|CERES, INC. COMMON STOCK NEW|0.97
20151102|156782104|CERN|105|CERNER CORP|66.29
20151102|157085101|CERS|302|CERUS CORP|4.77
20151102|157210105|CEVA|859|CEVA INC;COM STK USD0.001|23.37
20151102|157842105|CSG|1796|CHAMBERS STR PPTYS COM|7.08
20151102|15911M107|CYOU|9|CHANGYOU.COM LTD AMERICAN DEP |19.96
20151102|15911U109|CHGT|4265|CHANGING TECHNOLOGIES INC COM |0.08
20151102|159179100|ECOM|65|CHANNELADVISOR CORP|8.72
20151102|15930P131|HOTRW|598|CHANTICLEER HLDGS INC WTS EXP |0.15
20151102|15930P404|HOTR|250|CHANTICLEER HOLDINGS, INC. NEW|1.04
20151102|160904207|CPOKY|124|CHAOEN POKPHAND FEDML SPON ADR|2.33
20151102|16115Q308|GTLS|700|CHART INDUSTRIES INC COM STK|17.19
20151102|16117M305|CHTR|11166|CHARTER COMM INC DEL CL A COM |190.94
20151102|16122W108|CHFN|410|CHARTER FINANCIAL CORP.NEW|13.10
20151102|16150R104|CCF|67|CHASE CORP|44.41
20151102|16208T102|CLDT|267|CHATHAM LODGING TRUST COM SHS |22.89
20151102|162825103|CKP|1005|CHECKPOINT SYSTEMS INC|7.48
20151102|163072101|CAKE|61|CHEESECAKE FACTORY INC|48.20
20151102|163075104|CMCM|44348|CHEETAH MOBILE INC ADR REP TEN|19.95
20151102|163086101|CHEF|978|THE CHEF'S WAREHOUSE, INC COM |15.15
20151102|163092109|CHGG|390|CHEGG INC COM STK (DE)|6.90
20151102|163572209|CEMI|6|CHEMBIO DIAGNOSTICS, INC. (NEW|4.84
20151102|16359R103|CHE|67|CHEMED CORPORATION|157.29
20151102|163851108|CC|600|CHEMOURS CO COM STK (DE)|6.93
20151102|163867104|CMGMY|100|CHEMRING GROUP PLC UNSPONSORED|2.66
20151102|164024101|CHMG|19|CHEMUNG FINL CORP|26.88
20151102|16411Q101|CQP|688|CHENIERE ENERGY PARTNERS, LP C|28.01
20151102|16411R208|LNG|1657|CHENIERE ENERGY INC|49.52
20151102|16411W108|CQH|50|CHENIERE ENERGY PARTNERS LP HL|19.68
20151102|164651101|CHMI|26|CHERRY HILL MTG INVT CORP COM |14.70
20151102|164865107|CHIT|45|CHERUBIM INTS INC|.
20151102|165167107|CHK|33092|CHESAPEAKE ENERGY CORP|7.13
20151102|165167842|CHKPRD|193|CHESAPEAKE ENERGY CORP CONV PF|56.99
20151102|165184102|CHPGF|90|CHESAPEAKE GOLD CORP (CANADA) |1.76
20151102|165185109|CHKR|1|CHESAPEAKE GRANITE WASH TR COM|5.41
20151102|165240102|CHSP|887|CHESAPEAKE LODGING TRUST COMMO|27.54
20151102|165303108|CPK|120|CHESAPEAKE UTILITIES CORP|52.21
20151102|166764100|CVX|38199|CHEVRON CORPORATION|90.88
20151102|16706W102|CHMA|510|CHIASMA INC COM STK (DE)|22.74
20151102|167250109|CBI|14077|CHICAGO BRIDGE&IRON N.V. (NEW)|44.87
20151102|168615102|CHS|32|CHICO'S FAS INC.|13.82
20151102|16890T105|BORN|1225|CHINA NEW BORUN CORP ADR RPSGT|1.18
20151102|168905107|PLCE|88|CHILDRENS PL INC COM STK (DE) |53.67
20151102|168909109|CHOLY|8|CHINA OILFIELD SVCS LTD SPONS |22.35
20151102|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|16.18
20151102|16891W107|CGWB|600|CHINA GEWANG BIOTECHNOLOGY INC|3.25
20151102|168913101|CREG|157257|China Recycling Energy Corpora|0.44
20151102|168919108|CICHY|5913|China Construction Bank Corpor|14.53
20151102|168921104|CEVIY|302|China Everbright, Ltd Unsponso|23.66
20151102|168926103|CCCGY|75|CHINA COMM CONST GP LTD BEIJIN|27.66
20151102|16934Q208|CIM|5|CHIMERA INVESTMENT CORP COM NE|14.08
20151102|16934W106|CMRX|920|CHIMERIX INC COM STK (DE)|39.18
20151102|16936Y209|CBAK|278|CHINA BAK BATTERY, INC COM NEW|3.06
20151102|16937R104|CEA|22|CHINA EASTERN AIRLINES LTD SPO|32.16
20151102|16938G107|STV|1588|CHINA DIGITAL TV HOLDING CO., |2.27
20151102|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|12.98
20151102|16939P106|LFC|1227|CHINA LIFE INSURANCE CO LTD AD|18.06
20151102|16939V202|CHLN|3951|CHINA HSG & LD DEV IN COM NEW |3.25
20151102|16941M109|CHL|734|CHINA MOBILE LIMITED|60.31
20151102|16941T104|CPHI|5011|CHINA PHARMA HOLDINGS, INC. CO|0.22
20151102|16942X302|CSUN|5|CHINA SUNERGY CO LTD ADS(CAYMA|1.22
20151102|16943C109|NPD|800|CHINA NEPSTAR CHAIN DRUGSTORE |2.31
20151102|16943F102|CSGH|10000|China Sun Group High-Tech Co. |0.02
20151102|16943R106|CMFO|41786|China Marine Food Group Limite|0.11
20151102|16943S104|CRPJY|37|China Resources Power Holdings|34.10
20151102|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151102|16945R104|CHU|51|CHINA UNICOM (HONG KONG) LIMIT|12.28
20151102|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.01
20151102|16947Q203|CIIX|100|CHINESEINVESTORS COM INC COM N|0.34
20151102|16948W100|HGSH|14743|CHINA HGS REAL ESTATE INC COM |2.52
20151102|16949N109|HTHT|65|CHINA LODGING GROUP LTD SPON A|29.32
20151102|16950T102|CIHKY|6|CHINA MERCHANTS BK CO LTD UNSP|13.13
20151102|16951C108|MY|10028|CHINA MING YANG WIND PWR GRP L|2.22
20151102|169656105|CMG|380|CHIPOLTE MEXICAN GRILL INC COM|640.23
20151102|170715106|CHDRY|1219|Christian Dior SA Unsponsored |49.46
20151102|171046105|CBK|328|CHRISTOPHER & BANKS CORP|1.46
20151102|171077100|CDXC|9024|CHROMADEX CORPORATION COMMON S|1.43
20151102|171232101|CB|418|CHUBB CORPORATION|129.35
20151102|171269103|CHGCY|21|Chugai Pharmaceutical Ltd Unsp|64.80
20151102|171326101|CHUM|32257|CHUMA HOLDINGS, INC. COMMON ST|0.44
20151102|171604101|CHUY|170|CHUYS HLDGS INC COM STK (DE)|27.21
20151102|17164L109|CIBG|26|CIBOLAN GOLD CORP NEW COM STK |0.05
20151102|171757107|CDTX|833|CIDARA THERAPEUTICS INC|13.62
20151102|171779309|CIEN|681|CIENA CORP COM NEW|24.14
20151102|171798101|XEC|2518|CIMAREX ENERGY CO|118.06
20151102|172062101|CINF|541|CINCINNATI FINANCIAL CORP|60.23
20151102|17243V102|CNK|7064|CINEMARK HLDGS INC (DE)|35.44
20151102|172595100|CRWFF|12926|CINRAM INTERNATIONAL INCOME FU|.
20151102|17273K109|CIR|61|CIRCOR INTERNATIONAL,INC|45.92
20151102|17275R102|CSCO|919|CISCO SYSTEMS;COM USD0.001|28.85
20151102|172755100|CRUS|1741|CIRRUS LOGIC INC|30.83
20151102|172908105|CTAS|1847|CINTAS CORP|93.09
20151102|172922106|CZNC|372|CITIZENS & NORTHN CORP|19.81
20151102|172967333|CPRL|299|CITIGROUP INC DEP SH REP 1/100|26.79
20151102|172967341|CPRK|634|CITIGROUP INC. DEP SHS REPSTG |27.54
20151102|172967358|CPRJ|311|CITIGROUP INC. DEP SHS REPSTG |27.57
20151102|172967366|CPRC|4659|CITIGROUP INC. DEPOSITARY SHAR|25.09
20151102|172967424|C|8742|CITIGROUP|53.17
20151102|172967572|CPRP|1256|CITIGROUP INC DEP SHS REPSTG 1|28.49
20151102|172989105|CHCLY|345|Citizen Holdigs Co Ltd Unspons|38.20
20151102|17306X102|CTRN|581|CITI TRENDS, INC.|26.57
20151102|173080201|CPRN|311|CITIGROUP CAP XIII 7.875% TR P|25.40
20151102|17318Q475|CVOL|21379|CITIGROUP FUNDING INC C TRACKS|0.43
20151102|17321F201|MLPC|463|CITIGROUP INC NEW C TRACKS ETN|17.62
20151102|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|30.19
20151102|17462Q107|CZFC|75|CITIZENS FIRST CORP|14.00
20151102|174740100|CIA|2869|CITIZENS INC CL-A|8.40
20151102|177376100|CTXS|100|CITRIX SYSTEMS INC|82.10
20151102|177835105|CHCO|297|CITY HOLDINGS CO|47.83
20151102|17800X202|CYNPRC|3754|CITY NATIONAL CORPORATION DEPO|24.72
20151102|178587101|CIO|216|CITY OFFICE REIT INC COM STK (|11.49
20151102|17887R102|CIVI|41|CIVITAS SOLUTIONS INC COM STK |25.73
20151102|18047P101|CLZNY|26|Clariant Ag Muttenz Unsponsore|18.46
20151102|18383M183|BSJN|100|CLAYMORE ETF TR GUGGENHEIM BUL|25.61
20151102|18383M191|BSCP|1001|CLAYMORE ETF TR GUGGENHEIM BUL|20.05
20151102|18383M209|NFO|100|CLAYMORE GUGGENHEIM INSIDER SE|47.55
20151102|18383M217|BSJM|447|CLAYMORE ETF TR|23.91
20151102|18383M225|BSJL|814|CLAYMORE ETF TR GUGGENHEIM BUL|24.14
20151102|18383M233|BSCO|4609|CLAYMORE ETF TR|20.24
20151102|18383M241|BSCN|5262|CLAYMORE ETF TR|20.27
20151102|18383M258|BSCM|3653|GUGGENHEIM BULLETSHARES 2022 C|20.69
20151102|18383M266|BSCL|1950|GUGGENHEIM BULLETSHARES 2021 C|20.86
20151102|18383M308|WMCR|19|CLAYMORE WILSHIRE MICRO-CAP ET|26.04
20151102|18383M365|BSJK|8614|GUGGENHEIM BULLETSHARES 2020 H|24.10
20151102|18383M373|BSJJ|568|GUGGENHEIM BULLETSHARE 2019 HI|24.12
20151102|18383M381|BSJI|233|CLAYMORE EXCHANGE TRADED FD/GU|24.92
20151102|18383M415|BSJG|77|CLAYMORE EXCHANGE TRADED FD/GU|26.10
20151102|18383M472|WREI|782|WILSHIRE US REIT ETF|45.41
20151102|18383M514|BSCK|4319|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20151102|18383M522|BSCJ|1895|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20151102|18383M530|BSCI|4346|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20151102|18383M548|BSCH|7592|CLAYMORE GUGGENHEIM BULLETSHAR|22.74
20151102|18383M555|BSCG|1638|CLAYMORE GUGGENHEIM BULLETSHAR|22.18
20151102|18383M720|CZA|1635|CLAYMORE GUGGENHEIM MID-CAP CO|50.00
20151102|18383M878|DEF|13|CLAYMORE GUGGENHEIM DEFENSIVE |36.65
20151102|18383Q796|SEA|941|CLAYMORE GUGGENHEIM SHIPPING E|15.54
20151102|18383Q853|HAO|635|CLAYMORE GUGGENHEIM CHINA SMAL|25.54
20151102|18385P200|EMRE|200|CLAYMORE ETF TR GUGGENHEIM EME|21.60
20151102|18449C401|CDTI|88|CLEAN DIESEL TECHNOLOGIES INC |1.80
20151102|184496107|CLH|414|CLEAN HARBORS INC|46.49
20151102|184499101|CLNE|122211|CLEAN ENERGY FUELS CORP COM ST|5.65
20151102|18451C109|CCO|14|CLEAR CHANNEL OUTDOOR HOLDINGS|7.48
20151102|18469P100|EMO|6286|CLEARBRIDGE ENERGY MLP OPP|16.68
20151102|18469Q108|CTR|10697|CLEARBRIDGE ENERGY MLP TOTAL|15.72
20151102|184691103|CBA|26699|CLEARBRIDGE AMERN ENERGY MLP|11.71
20151102|18482P103|CLFD|199|CLEARFIELD IN COM STK (MN)|14.03
20151102|18506P204|CLRI|10098|CLEARTRONIC, INC.|0.02
20151102|18538R103|CLW|41|CLEARWATER PAPER CORP COM STK |50.43
20151102|185860202|CBLI|3782|CLEVELAND BIOLABS INC COM STK |4.02
20151102|18683K101|CLF|185729|CLIFFS NATURAL RES;COM STK USD|2.76
20151102|186873105|CSBK|31|CLIFTON SAVINGS BANCORP INC CO|14.58
20151102|189054109|CLX|106|CLOROX CO|121.94
20151102|18911Q102|CLD|71570|CLOUD PEAK ENERGY INC COMMON S|2.97
20151102|18913Y103|GLV|1|CLOUGH GLOBAL ALLOCATION FUND |13.62
20151102|18914E106|GLO|1782|CLOUGH GLOBAL OPPORTUNITIES FD|11.25
20151102|189464100|CLVS|1549|CLOVIS ONCOLOGY INC COM STK (D|99.91
20151102|19041N100|CBCO|261|COASTAL BANKING CO INC|11.99
20151102|19047P208|COLV|99600|COASTAL INTEGRATED SERVICES, I|.
20151102|19075F106|CIE|1675|COBALT INTL ENERGY INC (DE)|7.67
20151102|191085208|CCLAY|1264|COCA COLA AMATIL LTD SPONS ADR|6.50
20151102|191098102|COKE|509|COCA-COLA BOTTLING CO.CONS.|211.21
20151102|1912ER308|COLAY|898|COCA COLA ICECEK A S SPONSORED|12.69
20151102|191216100|KO|11425|COCA-COLA CO|42.35
20151102|191235100|CCOJY|650|Coca Cola West Co Ltd Unsponso|10.17
20151102|191241108|KOF|36009|COCA-COLA FEMSA SAB DE CV ADS |76.68
20151102|19200J106|CDRB|121|CODE REBEL CORP COM|4.97
20151102|192108116|CDEWS|73|COEUR MINING, INC CORP IDAHO W|0.16
20151102|192108504|CDE|20290|COEUR MINING INC IDAHO COM STK|2.70
20151102|192176105|JVA|4|COFFEE HOLDING CO., INC.|4.25
20151102|192422103|CGNX|116|COGNEX CORP|37.60
20151102|19243A104|CGNT|740|COGENTIX MED INC COM STK (DE) |1.27
20151102|192446102|CTSH|76685|COGNIZANT TECH SOLUTIONS CORP |68.11
20151102|19247A100|CNS|40|COHEN & STEERS INC|30.59
20151102|19247X100|RNP|461|COHEN & STEERS REIT & PFD INCO|18.02
20151102|19248A109|UTF|95|COHEN & STEERS INFRASTRUCTURE |19.93
20151102|19248C105|LDP|3000|COHEN & STEERS LTD DURATION|22.85
20151102|19248P106|FOF|7|COHEN & STEERS CLOSED-END OPPO|11.53
20151102|19248Y107|PSF|1020|COHEN & STEERS SELECT PFD & IN|24.09
20151102|192576106|COHU|9|COHU INC|12.59
20151102|194014106|CFX|604|COLFAX CORPORATION|26.96
20151102|194162103|CL|648|COLGATE-PALMOLIVE;COM USD1|66.35
20151102|19421R200|CLCT|191|COLLECTORS UNIVERSE INC|17.29
20151102|19459J104|COLL|414|COLLEGIUM PHARMACEUTICAL INC C|18.37
20151102|194693107|CIGI|8729|COLLIERS INTL GROUP INC SUB VT|49.57
20151102|19624R106|CLNY|2439|COLONY CAPITAL, INC COMMON STO|20.34
20151102|19624R304|CLNYPRB|72|COLONY CAPITAL INC CUM RED PER|24.17
20151102|196850101|CUYTY|1528|COLRUYT SA UNSPONSORED ADR (BE|12.44
20151102|19716T101|CLCD|135|COLUCID PHARMACEUTICALS INC CO|3.78
20151102|197236102|COLB|105|COLUMBIA BANKING SYSTEMS INC|33.32
20151102|19761R307|RPX|45|COLUMBIA LARGE CAP GROWTH ETF |46.63
20151102|19761R802|GMTB|130|COLUMBIA CORE BOND ETF|51.65
20151102|198280109|CPGX|387|COLUMBIA PIPELINE GROUP IN COM|20.77
20151102|198281107|CPPL|268|COLUMBIA PIPELINE PARTNERS LP |13.54
20151102|198287203|CXP|1086|COLUMBIA PPTY TR INC COM STK (|24.84
20151102|198516106|COLM|50|COLUMBIA SPORTSWEAR CO|54.85
20151102|199333105|CMCO|126|COLUMBUS MCKINNON CORP (N Y)|18.69
20151102|20009T303|CBMX|100|COMBIMATRIX CORP COM NEW|1.08
20151102|20030N101|CMCSA|338|COMCAST CORP CL A (NEW)|62.62
20151102|20030N200|CMCSK|18|COMCAST CORP SPL A (NEW)|62.71
20151102|20030N606|CCV|1935|COMCAST CORP NEW NT (PA)|26.36
20151102|200334100|CDCO|300|COMDISCO HLG CO INC|4.53
20151102|200340107|CMA|863|COMERICA INC|43.40
20151102|200525103|CBSH|896|COMMERCE BANCSHARES INC|45.55
20151102|201723103|CMC|1350|COMMERCIAL METALS CO|14.37
20151102|202217105|CNAF|1|COMMERCIAL NATL FINL CORP PA|24.00
20151102|202597605|CRZBY|544|COMMERZBANK JUNGE SHS ADR SHS |11.06
20151102|202608105|CVGI|8|COMMERCIAL VEHICLE GROUP, INC |4.16
20151102|202712600|CMWAY|1917|COMMONWEALTH BK OF AUSTRALIA S|54.74
20151102|20337X109|COMM|28|COMMSCOPE HLDG CO INC COM STK |32.43
20151102|20343A101|CMTV|419|COMMUNITY BANCORP INC (VT)|14.02
20151102|203598107|CYSM|100|COMMUNITY BK S MARIA|8.60
20151102|203607106|CBU|338|COMMUNITY BANK SYSTEM,INC|40.76
20151102|203658109|CFBN|99|Community 1st Bank (CA) Common|4.06
20151102|203668108|CYH|298948|COMMUNITY HEALTH SYSTEMS,INC|28.04
20151102|203668116|CYHHZ|379|COMMUNITY HEALTH SYS INC NEW R|.
20151102|203719208|CIBN|100|COMMUNITY INVESTORS BANCORP, I|11.30
20151102|203900105|JCS|15|COMMUNICATIONS SYS INC|8.11
20151102|204149108|CTBI|236|COMMUNITY TRUST BANCORP INC|34.47
20151102|20416Q108|COB|142|COMMUNITYONE BANCORP COM STK (|12.94
20151102|204280309|CODYY|13195|Compagnie de Saint Gobain Unsp|8.44
20151102|204319107|CFRUY|1292|Compagnie Financiere Richemont|8.60
20151102|20440T201|CBD|102618|COMPANHIA BRAS DISTR ADS (1 RE|13.13
20151102|20440W105|SID|87781|COMPANHIA SIDERURGICA NACIONAL|1.23
20151102|204409601|CIG|576610|CEMIG-CO ENERGETICA NV PF NEW |1.95
20151102|20441A102|SBS|1|COMPANHIA DE SANEAMENTO BASC D|4.39
20151102|20441B407|ELP|9298|COMPANHIA PARAN ADS RPTNG 1 CL|8.26
20151102|204429104|CCU|46|COMPANIA CERVECER UNIDAS S.A. |23.97
20151102|204448104|BVN|1500|COMPANIA DE MINAS BUENAVENTURA|6.41
20151102|20451N101|CMP|283|COMPASS MINERALS INTERNATIONAL|81.24
20151102|20451Q104|CODI|1994|COMPASS DIVERSIFIED HOLDINGS S|16.45
20151102|204620207|CHCR|1322|COMPREHENSIVE CARE CORP|0.14
20151102|204914402|CMPD|65|COMPUMED INC|0.09
20151102|205306103|CPSI|64|COMPUTER PROGRAMS & SYSTEMS IN|38.01
20151102|20557R105|CMSQY|123|COMPUTERSHARE LTD|7.71
20151102|20564W105|SCOR|52|COMSCORE, INC (DELAWARE)|42.78
20151102|205750102|LODE|1|COMSTOCK MNG INC|0.54
20151102|205768203|CRK|539|COMSTOCK RESOURCES INC|2.30
20151102|205826209|CMTL|110|COMTECH TELECOMMUNICATIONS|24.16
20151102|20600T108|CNAT|228|CONATUS PHARMACEUTICALS INC CO|3.96
20151102|206022105|CNCE|205|CONCERT PHARMACEUTICALS INC CO|22.71
20151102|20605P101|CXO|71|CONCHO RESOURCES, INC|115.91
20151102|206519100|CXRX|10337|CONCORDIA HEALTHCARE CORPORATI|30.61
20151102|20717E101|CFMS|92|CONFORMIS INC|19.57
20151102|207797101|CTWS|419|CONN WATER SERVICE INC|36.81
20151102|20786J106|CNXR|287|CONNECTURE INC COMMON STOCK|5.90
20151102|20786W107|CNOB|123|CONNECTONE BANCORP INC NEW COM|17.85
20151102|208242107|CONN|733|CONNS INC|18.97
20151102|20825C104|COP|2230|CONOCOPHILLIPS;COM USD0.01|53.35
20151102|20854P109|CNX|68324|CONSOL ENERGY INC|6.66
20151102|209115104|ED|1104|CONSOLIDATED ED INC(HOLDING CO|65.75
20151102|210226106|CTO|334|CONSOLIDATED TOMOKA LAND CO|51.25
20151102|210313102|CTCT|139|CONSTANT CONTACT, INC COM|26.10
20151102|21036P108|STZ|187|CONSTELLATION BRANDS CL-A|134.80
20151102|21075N204|MCF|324|CONTANGO OIL AND GAS CO|7.65
20151102|210751103|TCS|79|CONTAINER STORE GROUP INC COM |11.41
20151102|210771200|CTTAY|509|CONTINENTAL AG SPONS ADR|48.32
20151102|21116R107|CBBB|100|CONTINENTAL BEVERAGE BRANDS CO|1.11
20151102|21234W103|CTRV|33396|CONTRAVIR PHARMACEUTICALS INC |1.61
20151102|21240D107|CTRL|63|CONTROL4 CORP COM STK (DE)|6.54
20151102|21240E105|VLRS|5230|CONTROLADORA VUELA COMPANIA DE|16.99
20151102|216648402|COO|300|COOPER COS INC (THE) NEW|152.36
20151102|21676P103|CPS|151|COOPER STD HLDGS INC COM STK|65.04
20151102|216831107|CTB|30443|COOPER TIRE & RUBBER CO|41.79
20151102|217204106|CPRT|19|COPART INC (DE)|36.21
20151102|217712207|COYND|670|COPSYNC INC|6.05
20151102|21833P103|CRBP|35700|CORBUS PHARMACEUTICALS HOLDING|1.63
20151102|218352102|CORT|23|CORCEPT THERAPEUTICS INCORPORA|3.69
20151102|218681104|CORE|104|CORE MARK HLDG INC|81.29
20151102|218683100|CMT|120|CORE MOLDING TECHNOLOGIES INC |20.04
20151102|21870Q105|COR|494|CORESITE REALTY CORPORATION CO|54.95
20151102|21870Q204|CORPRA|625|CORESITE REALTY CORPORATION PF|26.00
20151102|21870U304|CORRPRA|400|CORENERGY INFRASTRUCTURE TR IN|23.45
20151102|21871D103|CLGX|5|CORELOGIC, INC COM STK|38.98
20151102|218730109|CVRS|75|CORINDUS VASCULAR ROBOTICS, IN|3.20
20151102|21900C100|CRMD|12900|CORMEDIX INC. COM STK|2.54
20151102|21924U300|CRF|336|CORNERSTONE TOTAL RETURN FD CO|18.25
20151102|21925Y103|CSOD|460|CORNERSTONE ONDEMAND INC COM S|31.50
20151102|21988S209|JBR|783|CORPORATE BACKED CALL TR CTFS |16.51
20151102|22025Y407|CXW|2284|CORRECTIONS CORP OF AMER (NEW)|28.50
20151102|220524300|CORX|24200|CORTEX PHARMACEUTICALS INC|0.03
20151102|22080R206|KTH|50|STRUC PROD 8.0% CORTS PECO III|30.87
20151102|220874101|CJREF|444|CORUS ENTRTNMT CL B NON-VTG|9.57
20151102|221013105|CORVF|965|CORVUS GOLD INC ORD SHS (CANAD|0.47
20151102|22122P200|COSI|726|COSI INC NEW COM STK (DE)|0.63
20151102|22160K105|COST|234|COSTCO WHOLESALE CORP-NEW|158.12
20151102|22163N106|COT|35751|COTT CORP (F)|10.45
20151102|221907108|ICBK|16|COUNTY BANCORP INC COM|18.33
20151102|222070203|COTY|4849|COTY INC CLASS A COM STK|28.95
20151102|22228P302|CPAHZZZZ|516|COUNTERPATH CORPORATION|3.00
20151102|22238E206|CFCPRA|951|COUNTRYWIDE CAP IV 6.75% TR PF|25.75
20151102|222388209|CFCPRB|132|COUNTRYWIDE CAP V GTD CAP SECS|25.68
20151102|222654105|CPXP|14961|COUPON EXPRESS, INC. COMMON ST|.
20151102|222795106|CUZ|3078|COUSINS PROPERTIES INC|10.04
20151102|22282E102|CVA|383|COVANTA HOLDING CORPORATION|16.76
20151102|22284P105|CVTI|108|COVENANT TRANSPORTATION GROUP |19.30
20151102|22410J106|CBRL|422|CRACKER BARREL OLD CTRY STORE |137.46
20151102|224248104|CRLRF|9921|CRAILAR TECHNOLOGIES INC. COMM|0.03
20151102|224399105|CR|3|CRANE CO|52.64
20151102|224916106|CIK|416|CREDIT SUISSE ASST MG INCM FD |2.93
20151102|22528W205|FITX|32388|CREATIVE EDGE NUTRITION, INC. |.
20151102|22530J101|CREX|5845|CREATIVE REALITIES INC COMMON |0.25
20151102|225310101|CACC|60|CREDIT ACCEPTANCE CORP (MICH) |189.09
20151102|22539T100|TVIZ|250|CREDIT SUISSE NASSAU BRH VS 2X|13.96
20151102|22539T423|TVIX|72386|CREDIT SUISSE NASSAU VS BRH EX|6.23
20151102|22539T597|USLV|9009|VELOCITYSHS 3X LG SILVER ETN L|14.40
20151102|225401108|CS|381550|CREDIT SUISSE GROUP, ADR|25.00
20151102|22542D381|UGAZ|2042336|CREDIT SUISSE AG NASSAU BRH VE|3.73
20151102|22542D399|UWTI|208776|CREDIT SUISSE AG NASSAU BRHVEL|10.49
20151102|22542D530|DGAZ|94563|CREDIT SUISSE NASSAU BRH VELOC|12.21
20151102|22542D548|DWTI|72190|CREDIT SUISSE NASSAU BRH VELOC|94.90
20151102|22542D654|DSLV|2914|VELOCITYSHS 3X INVERSE SILVER |53.00
20151102|22542D670|DGLD|4392|VELOCITYSHS 3X INVERSE GOLD ET|77.75
20151102|22542D795|XIV|38489|VELOCITYSHARES DAILY INVERSE V|31.09
20151102|22542D852|MLPN|531|CREDITSUISSE X-LINKS CRUSHING |22.19
20151102|225447101|CREE|46|CREE INC|25.19
20151102|22576C101|CPG|11721|CRESCENT POINT ENERGY CORPORAT|13.63
20151102|226344109|CEQP|7|CRESTWOOD EQUITY PARTNERS LP U|2.89
20151102|226406106|CRESY|224|CRESUD S.A. C I F Y A SP ADR|12.78
20151102|226533107|CWEGF|85200|CREW ENERGY INC (CANADA)|3.48
20151102|22662X100|CWGL|325|CRIMSON WINE GROUP LTD. COM|9.12
20151102|226718104|CRTO|1000|CRITEO S A SPONSORED ADS|38.06
20151102|227046109|CROX|70|CROCS INC|10.80
20151102|227047107|COIHY|462|CRODA INTL PLC ORD UNSPON ADR |22.38
20151102|227483104|CCRN|261|CROSS COUNTRY HEALTHCARE INC|13.50
20151102|22757R109|CRT|90|CROSS TIMBERS ROYLTY TR(TR UTS|17.30
20151102|22758A105|CAPL|43|CROSSAMERICA PARTNERS LP UNIT |25.31
20151102|22787P107|CRWG|3188|CROWDGATHER, INC. COMMON STOCK|0.04
20151102|22822V101|CCI|366|CROWN CASTLE INTL CORP (REIT) |85.46
20151102|22822V200|CCIPRA|207|CROWN CASTLE INTL CORP NEW MAN|106.27
20151102|228368106|CCK|109|CROWN HOLDINGS,INC.|53.04
20151102|228411104|CRWN|263|CROWN MEDIA HOLDINGS INC CL-A |5.79
20151102|228567103|CWLDY|300|CROWN RESORTS LTD.|16.35
20151102|228903100|CRY|26|CRYOLIFE INC.|10.54
20151102|22943F100|CTRP|14433|CTRIP COM INTL LTD 1 ADR TO 4 |92.97
20151102|22945C105|C105PS|23500|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20151102|229669106|CUB|285|CUBIC CORP|44.85
20151102|229899109|CFR|33|CULLEN/FROST BANKERS INC|68.44
20151102|229899208|CFRPRA|3276|CULLEN/FROST BANKERS, INC. PER|25.37
20151102|231021106|CMI|54416|CUMMINS INC|103.51
20151102|231082108|CMLS|40081|CUMULUS MEDIA INC CL-A|0.46
20151102|23129S106|FXB|352|CURRENCYSHARES BRITISH POUND S|151.14
20151102|23129X105|FXC|4548|CURRENCYSHARES CANADIAN DOLLAR|75.91
20151102|23130C108|FXE|189|CURRENCYSHARES EURO TRUST SHAR|107.76
20151102|231561101|CW|50|CURTISS-WRIGHT CORP|69.56
20151102|23162T102|SRF|45|CUSHING ENERGY INCOME FD COM S|14.28
20151102|231631201|SRV|723|CUSHING MLP TOTAL RETURN FD CO|12.36
20151102|23204G100|CUBI|166|CUSTOMERS BANCORP INC COMMON S|27.50
20151102|23204G308|CUBS|1000|CUSTOMERS BANCORP INC SR NTS D|26.95
20151102|232109108|CUTR|331|CUTERA INC|13.57
20151102|232229104|CSI|308|CUTWATER SELECT INCOME FD COM |19.22
20151102|23247G109|CVT|21|CVENT INC COM STK (DE)|31.61
20151102|23257Y859|CYNA|152|CYNAPSUS THERAPEUTICS INC COM |16.02
20151102|232577205|CYNO|110|CYNOSURE INC CL A|37.64
20151102|232751107|CELP|493|CYPRESS ENERGY PARTNERS L.P CO|10.96
20151102|232806109|CY|7035|CYPRESS SEMICONDUCTOR CORP|10.54
20151102|23282W605|CYTK|517|CYTOKINETICS INC COM STK NEW (|8.61
20151102|232820100|CYT|37|CYTEC INDS INC|74.42
20151102|23283A305|CYRLY|52|ADR CYRELA COMM PRP ADR|8.92
20151102|23283K105|CYTX|1214|CYTORI THERAPEUTICS, INC. (DE)|0.36
20151102|23283M101|CYDY|25431|CYTODYN, INC.|0.85
20151102|23283R100|CONE|747|CYRUSONE INC COM STK|35.28
20151102|23283X206|CTSO|6807|CYTOSORBENTS CORP COM STK (NV)|7.44
20151102|23284F105|CTMX|298|CYTOMX THERAPEUTICS INC. COM|10.40
20151102|23286A104|DXI|18558|DXI ENERGY INC COM SHS (CDA)|0.47
20151102|23290P105|DTNOY|99|DNO ASA UNSPONSORED ADR (NOR) |10.07
20151102|23304Y100|DBSDY|698|DBS GROUP HOLDINGS LTD SP ADR |49.33
20151102|233051101|DBEM|40|DEUTSCHE X-TRACKERS MSCI EMERG|19.64
20151102|233051408|DBGR|362|DEUTSCHE X-TRACKERS MSCI GERMA|24.61
20151102|233051507|DBJP|8769|DEUTSCHE X-TRACKERS MSCI JAPAN|39.55
20151102|233051523|ASHX|8340|DBX TR X TRACKERS HARVEST CSI |24.65
20151102|233051564|DBSE|100|DBX ETF TR X-TRACKER MSCI SO E|23.76
20151102|233051598|HDAW|59|DBX ETF TR X-TRACKER MSCI ALL |23.75
20151102|233051630|HDEF|100|DBX ETF TR X-TRACKERS MSCI EAF|24.00
20151102|233051663|JPN|415|DBX ETF TRX-TRACKERS JAPAN NIK|23.74
20151102|233051697|DBEZ|3838|DBX ETF TR DEUTSCHE X TRACKERS|27.21
20151102|233051739|IGIH|2620|DBX TR DEUTSCHE X TRACKERS INV|24.00
20151102|233051754|ASHS|4557|DEUTSCHE X-TRACKERS HARVEST CS|42.95
20151102|233051812|DBKO|2525|DEUTSCHE X-TRACKERS MSCI SOUTH|23.40
20151102|233051820|DBAW|2972|DEUTSCHE X-TRACKERS MSCI ALL W|24.15
20151102|233051879|ASHR|1900|DEUTSCHE X-TRACKERS HARVEST CS|35.52
20151102|23306J101|DBVT|240|DBV TECHNOLOGIES S.A. AMERICAN|34.67
20151102|233153204|DCT|797|DCT INDUSTRIAL TRUST INC COM S|37.12
20151102|23325P104|DNP|2300|DNP SELECT INCOME FUND, INC.|9.77
20151102|23328E106|DNHBY|1|DNB ASA SPONSORED ADR REPRESEN|127.87
20151102|23330S101|MRSKY|1092|DMG MORI CO LTD AMERICAN DEPOS|14.42
20151102|23332B106|DSPG|390|DSP GROUP INC|10.10
20151102|233326107|DST|4413|DST SYSTEMS INC|122.15
20151102|233331107|DTE|5295|DTE ENERGY COMPANY (HLDG CO)|81.59
20151102|23334J107|DTF|1245|DTF TAX-FREE INCOME INC|15.13
20151102|23334L102|DSW|305|DSW INC CL-A COM SHS|24.94
20151102|23335C101|DTSI|9|DTS, INC|29.76
20151102|23336Q109|DSKX|1000|DS HEALTHCARE GROUP, INC. NEW |2.98
20151102|233377407|DXPE|50|DXP ENTERPRISES INC-NEW|30.26
20151102|23338B100|BKCT|15000|DTS8 COFFEE COMPANY, LTD. COMM|0.05
20151102|23340X108|DLNDY|121588|D&L INDS INC ADR (PHL)|5.60
20151102|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.86
20151102|23380T108|DMTGY|2|DAILY MAIL & GENERAL TRUST PLC|11.90
20151102|23381B106|DKILY|59|Daikin Inds Ltd Unsponsored AD|129.94
20151102|233825108|DDAIY|131|DAIMLER AG SPONSORED ADR (GERM|87.24
20151102|233912104|DJCO|24|DAILY JOURNAL CORP (S.C.)|204.70
20151102|23405X209|DIFTY|14380|DAITO TRUST CONSTRUCTION CO LT|27.22
20151102|234062206|DWAHY|18640|DAIWA HOUSE INDUSTRY LTD ADR|26.48
20151102|234064301|DSEEY|195|DAIWA SECURITIES GROUP INC JAP|6.90
20151102|234255107|DAKP|13304|DAKOTA PLAINS HOLDINGS, INC. C|0.52
20151102|234264109|DAKT|13243|DAKTRONICS INC|9.70
20151102|235825205|DAN|240|DANA HOLDING CORPORATION COM S|16.80
20151102|236258109|DCAC|14752|DANIELS CORPORATE ADVISORY CO |0.02
20151102|23636T100|DANOY|2690|Danone Sponsored ADR (France) |14.01
20151102|236363107|DNSKY|39|DANSKE BANK A/S SPONS ADR|13.81
20151102|237194105|DRI|434|DARDEN RESTAURANTS INC|61.89
20151102|237266101|DAR|2085|DARLING INGREDIENTS INC COMMON|10.12
20151102|237545108|DASTY|391|DASSAULT SYSTEMES SA ADR|79.36
20151102|237690102|DAIO|797|DATA I O CORP|3.00
20151102|237934104|DTLK|212|DATALINK CORPORATION|7.30
20151102|238108302|DRAM|3000|DATARAM CORP|1.11
20151102|238337109|PLAY|2280|DAVE & BUSTERS ENTERTAINMENT I|38.58
20151102|238661102|DTEA|193|DAVIDSTEA INC COM STOCK|14.63
20151102|241127406|DLUEY|293|DE LA RUE P L C (UK)|23.16
20151102|243443108|DECN|6593|DECISION DIAGNOSTICS CORP. COM|0.09
20151102|243537107|DECK|95|DECKERS OUTDOOR CORP|55.66
20151102|244199105|DE|270|DEERE & CO|78.00
20151102|245077102|DFRG|104|DEL FRISCOS RESTAURANT GROUP I|13.47
20151102|245496104|TACO|26410|DEL TACO RESTAURANTS INC NEW C|11.73
20151102|245496112|TACOW|4504|DEL TACO RESTAURANTS INC|3.65
20151102|246060107|DEX|2424|DELAWARE ENHANCED GLOBAL DIVID|10.05
20151102|24610V103|VMM|100|DEL MINN MUNI FD II|13.42
20151102|246101109|VCF|5980|DELAWARE INVTS COLO MUN INCOME|14.35
20151102|24661P401|DCTH|625|DELCATH SYSTEMS INC COMMON NEW|0.50
20151102|24664T103|DKL|263|DELEK LOGISTICS PARTNERS LP CO|32.75
20151102|246647101|DK|533|DELEK US HOLDINGS, INC.|27.20
20151102|247078108|DMPI|3960|DELMAR PHARMACEUTICALS, INC. C|1.14
20151102|247361702|DAL|869|DELTA AIR LINES INC NEW (DE)|50.84
20151102|247368103|DLA|200|DELTA APPAREL INC|16.43
20151102|247658107|DLLLY|63|DELTA LLOYD NV UNSPONSORED ADR|7.93
20151102|247850100|DEL|1859|DELTIC TIMBER CORPORATION|61.96
20151102|247916208|DNR|22554|DENBURY RESOURCES INC(HOLDING |3.54
20151102|248019101|DLX|125|DELUXE CORPORATION|59.55
20151102|24802Y105|DWRE|353|DEMANDWARE INC COM STK (DE)|56.70
20151102|248356107|DNN|7960|Denison Mines Corp Ordinary Sh|0.41
20151102|24869P104|DENN|40|DENNYS CORP|10.96
20151102|24872B100|DNZOY|8167|DENSO CORP ADR|23.46
20151102|24983L104|DERM|89|DERMIRA INC COMMON STOCK|26.99
20151102|249906108|DSGX|17|DESCARTES SYSTEMS GP INC.|17.49
20151102|249908104|DEPO|111199|DEPOMED,INC|17.50
20151102|25030W100|DHOXQ|674|DESARROLLADORA HOMEX S A DE|0.33
20151102|250639101|DSWL|500|DESWELL INDS INC|1.38
20151102|25150L108|DKT|20|DEUTSCH BK CONTINGENT CAP TR V|27.34
20151102|25154H467|DDP|108|DEUTSCHE BK AG LONDON BRH DB C|46.88
20151102|25154H756|DZZ|46376|DB AG LONDON BRH|7.74
20151102|25154K841|BDD|1611|DB BASE METALS DOUBLE LONG ETN|4.48
20151102|25154K874|SZO|25|DB CRUDE OIL SHORT ETN DUE 06/|71.88
20151102|25154W407|BUNT|50|DEUTSCHE BK AG LONDON BRH DB 3|50.81
20151102|25154W506|BUNL|125|DEUTSCHE BK AG LONDON BRH DB G|27.41
20151102|251542106|DBOEY|57|Deutsche Boerse Ag Unsponsored|9.25
20151102|25155R100|KHI|5|DEUTSCHE HIGH INCOME TR SHS OF|8.25
20151102|251561304|DLAKY|6400|DEUTSCHE LUFTHANSA AG ADR|14.84
20151102|251566105|DTEGY|20123|DEUTSCHE TELEKOM AG ADS (1ORD)|18.79
20151102|25158Y102|DHG|59|DEUTSCHE HIGH INCOME OPPORTUNI|13.64
20151102|25159F102|KSM|1312|DEUTSCHE STRATEGIC MUN INCOME |13.30
20151102|25160C106|KTF|1|DEUTSCHE MUN INCOME TR COM SHS|13.60
20151102|25179M103|DVN|16|DEVON ENERGY CORP (NEW)|41.93
20151102|25211R102|DEWM|25057|DEWMAR INTERNATIONAL BMC INC C|.
20151102|25213A107|DXM|350|DEX MEDIA INC NEW COM STK (DE)|0.22
20151102|252131107|DXCM|83|DEXCOM, INC|83.32
20151102|25243Q205|DEO|1025|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.08
20151102|25253J109|DIMN|3684|DIAMANTE MINERALS, INC. COMMON|0.51
20151102|252603105|DMND|200|DIAMOND FOODS, INC.|39.62
20151102|25264R207|DHIL|413|DIAMOND HILL INVSTMT GR INC NE|200.05
20151102|25271C102|DO|2715|DIAMOND OFFSHORE DRILLING INC |19.88
20151102|25272T104|DRII|17816|DIAMOND RESORTS INTL, INC|28.44
20151102|25278X109|FANG|257|DIAMONDBACK ENERGY INC COM|73.84
20151102|252784301|DRH|107|DIAMONDROCK HOSPITALITY COMPAN|11.68
20151102|253031108|DRNA|3|DICERNA PHARMACEUTICALS INC CO|10.02
20151102|253651103|DBD|136|DIEBOLD INC|36.87
20151102|253750103|DIGX|13957|DIG-IT UNDERGROUND INC COM STK|.
20151102|25381B101|DMRC|144|DIGIMARC CORP COM STK|22.46
20151102|25382P208|DGLY|69|DIGITAL ALLY INC COM STK NEW (|5.70
20151102|253825202|DIGP|10160|DIGIPATH INC COM NEW|0.20
20151102|253827109|DRAD|35|DIGIRAD CORP|5.92
20151102|25384B108|DCDC|19900|DIGITAL CREATIVE DEV CORP|0.04
20151102|253868103|DLR|257|DIGITAL REALTY TRUST|73.96
20151102|253868871|DLRPRH|220|DIGITAL REALTY TRUST, INC. RED|27.45
20151102|253868889|DLRPRG|49|DIGITAL REALTY TRUST, INC. PRE|24.29
20151102|25389M877|DGI|106|DIGITALGLOBE, INC COM STK NEW |14.93
20151102|25406P200|DDT|593|DILLARDS CAP TST I 7.50%CP SEC|26.59
20151102|254067101|DDS|9714|DILLARD'S INC|89.48
20151102|25432W104|DIMC|82|DIMECO INC|36.90
20151102|25433V105|DMTX|5|DIMENSION THERAPEUTICS INC COM|12.48
20151102|254423106|DIN|180|DINEEQUITY INC COM STK (DE)|83.45
20151102|25456K101|DPLO|31444|DIPLOMAT PHARMACY INC COM STK(|28.11
20151102|25457C207|DIRI|492|DIRECT INSITE CORP-NEW|0.95
20151102|25457N112|DIRV|73118|DIRECTVIEW HOLDINGS, INC. COMM|.
20151102|25459W235|DUST|133365|DIREXION DAILY GOLD MINERS IND|15.89
20151102|25459W540|TMF|18857|DIREXION DAILY 20+ YR TSY BULL|78.18
20151102|25459W771|YINN|250730|DIREXION SHS ETF TR|21.71
20151102|25459W789|DZK|11|DIREXION DAILY DEVELOPED MARKE|55.58
20151102|25459W847|TNA|28503|DIREXION DAILY SMALL CAP BULL |68.76
20151102|25459W862|SPXL|12650|DIREXION DAILY S&P 500 BULL 3X|87.62
20151102|25459W888|ERX|149268|DIREXION DAILY ENERGY BULL 3X |34.52
20151102|25459Y140|RUSL|114336|DIREXION SHS ETF TR DAILY RUSS|15.83
20151102|25459Y298|ZMLP|1633|ZACKS MLP HIGH INCOME SHS|23.30
20151102|25459Y355|DPK|1816|DIREXION DAILY DEVELOPED MARKE|28.83
20151102|25459Y363|DRV|112|DIREXION SHS ETF REAL ESTATE B|21.06
20151102|25459Y371|SPXS|5682|DIREXION DAILY S&P 500 BEAR 3X|16.70
20151102|25459Y413|JPNL|401|DIREXION DAILY JAPAN BULL 3X S|47.43
20151102|25459Y470|EDZ|19557|DIREXION DAILY EMERGING MARKET|40.41
20151102|25459Y686|EDC|158222|DIREXION DAILY EMERGING MARKET|14.35
20151102|25459Y694|FAS|47773|DIREXION DAILY FINANCIAL BULL |30.26
20151102|25459Y876|CURE|712|DIREXION DAILY HEALTHCARE BULL|32.65
20151102|254687106|DIS|744|WALT DISNEY CO-DISNEY COMMON|113.74
20151102|25470F104|DISCA|21|DISCOVERY COMMUNICATIONS INC S|29.44
20151102|25470F302|DISCK|123|DISCOVERY COMM INC SER C COM S|27.52
20151102|25470M109|DISH|9144|DISH NETWORK CORP CLA A|62.97
20151102|254709108|DFS|220|DISCOVER FINANCIAL SERVICES|56.22
20151102|254709207|DFSPRB|293|DISCOVER FINANCIAL SERVICES DE|26.69
20151102|25490E202|DIISY|66|DIRECT LINE INS GROUP PLC|24.37
20151102|25490K208|LLSC|97|DIREXION SHS ETF TR DAILY SM C|25.11
20151102|25490K497|HAKD|20|DIREXION SHS ETF TRDAILY CYBER|39.57
20151102|25490K505|VLML|22|DIREXION SHS ETF TR VALUE LINE|24.30
20151102|25490K513|HAKK|300|DIREXION SHS ETF TR DAILY CYBE|38.31
20151102|25490K521|TZA|6715|DIREXION DAILY SMALL CAP BEAR |43.81
20151102|25490K539|FAZ|192756|DIREXION DAILY FINANCIAL BEAR |41.89
20151102|25490K547|JDST|17265|DIREXION DAILY JUNIOR GOLD MIN|29.06
20151102|25490K554|JNUG|4703|DIREXION SHS ETF TR DAILY JR G|39.83
20151102|25490K562|GASL|44993|DIREXION DAILY NATURAL GAS REL|19.40
20151102|25490K570|NUGT|4021|DIREXION DAILY GOLD MINERS IND|34.69
20151102|25490K729|DRIP|2045|DIREXION DAILY S&P OIL & GAS E|56.80
20151102|25490K737|GUSH|37861|DIREXION DAILY S&P OIL & GAS E|13.44
20151102|25490K745|LABD|79346|DIREXION DAILY S&P BIOTECH BEA|41.19
20151102|25490K752|LABU|22147|DIREXION DAILY S&P BIOTECH BUL|19.25
20151102|25490K760|TECS|7209|DIREXION DAILY TECHNOLOGY BEAR|30.75
20151102|25490K778|SOXS|3000|DIREXION DAILY SEMICONDUCTOR B|42.37
20151102|25490K786|RUSS|6012|DIREXION DAILY RUSSIA BEAR 2X |31.66
20151102|25490K810|MIDZ|1915|DIREXION SHS ETF TR DIREXION D|42.52
20151102|25490K836|YANG|70|DIREXION DAILY FTSE CHINA BEAR|86.51
20151102|25490K869|CHAU|58433|DIREXION SHS ETF TR DAILY CSI |21.63
20151102|25538A204|DNI|10288|DIVIDEND & INCOME FD INC COM N|11.72
20151102|255519100|DXYN|1628|DIXIE GROUP INC (THE)|6.57
20151102|256135203|RDY|32|DR. REDDY'S LABORATORIES ADS|64.79
20151102|25614T101|DSS|2000|DOCUMENTS SECURITY SYSTEMS INC|0.24
20151102|256596206|DOLV|6301|DOLAT VENTURES, INC.|.
20151102|256677105|DG|402|DOLLAR GEN CORP NEW COM STK (T|67.77
20151102|256746108|DLTR|1200|DOLLAR TREE INC COM STK HOLDIN|65.49
20151102|257055202|DOMK|1088|DOMARK INTL INC COM NEW|0.02
20151102|257287102|DDC|421|DOMINION DIAMOND CORP (CDA)|10.56
20151102|25746Q108|DOM|4103|DOMINION RES BLACK WARRIOR TR |0.68
20151102|25746U703|DCUA|115|DOMINION RESOURCES INC. CORP U|55.81
20151102|25754A201|DPZ|30|DOMINO'S PIZZA INC COM STK|106.67
20151102|25754X102|DNRG|272763|DOMINOVAS ENERGY CORPORATION. |0.08
20151102|257559203|UFS|106|DOMTAR CORP COM NEW (DE)|41.24
20151102|257569103|DQJCY|2368|DON QUIJOTE HLDGS CO LTD (JPN)|9.27
20151102|257651109|DCI|262|DONALDSON CO INC|30.20
20151102|257701201|DGICA|2387|DONEGAL GROUP INC. CL-A|14.15
20151102|257867101|RRD|2154|R R DONNELLEY & SONS CO|16.87
20151102|25820R105|DMLP|43|DORCHESTER MINERALS LP COM UTS|14.45
20151102|258278100|DORM|135|DORMAN PRODUCTS INC COM STK|46.68
20151102|25857H103|DDCC|55|DOUBLE CROWN RES INC COM STK (|0.01
20151102|258622109|DSL|13|DOUBLELINE INCOME SOLUTIONS FU|17.66
20151102|25960R105|PLOW|69|DOUGLAS DYNAMICS, INC COM STK |21.94
20151102|260003108|DOV|88|DOVER CORP|64.43
20151102|260543103|DOW|2841|DOW CHEMICAL CO COM|51.67
20151102|26138E109|DPS|148|DR PEPPER SNAPPLE GROUP, INC|89.37
20151102|26144M103|DRWI|12327|DRAGONWAVE INC COMMON|0.12
20151102|26144M129|DRWIW|481|DRAGONWAVE IN WARRANTS EXP 08/|0.02
20151102|26168L205|DW|18|DREW INDUSTRIES INC|59.83
20151102|261932107|LEO|197|DREYFUS STRATEGIC MUNICIPAL|8.32
20151102|26200S101|DHF|2291|DREYFUS HIGH YIELD STRATEGIES |3.25
20151102|262037104|DRQ|86|DRIL-QUIP INC|61.56
20151102|262100209|DRNED|388|DRONE AVIATION HLDG CORP COM N|5.90
20151102|263534109|DD|1136|DU PONT DE NEMOURS;COM USD0.30|63.40
20151102|263534307|DDPRB|119|DU PONT DE NEMOURS $4.50PFD|94.30
20151102|264147109|DCO|235|DUCOMMUN INCORPORATED|21.64
20151102|26433C105|DPG|239|DUFF & PHELPS GLOBAL UTIL INC |16.23
20151102|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|11.74
20151102|26441C204|DUK|4534|DUKE ENERGY CORPORATION NEW CO|71.47
20151102|264411505|DRE|125|DUKE REALTY CORP|20.70
20151102|26483E100|DNB|51|THE DUN & BRADSTREET CORP|113.87
20151102|265504100|DNKN|357|DUNKIN BRANDS GROUP INC COM|41.41
20151102|266042100|DUOT|700|DUOS TECHNOLOGIES GROUP INC CO|0.25
20151102|26613Q106|DFT|823|DUPONT FABROS TECHNOLOGY INC C|32.09
20151102|26746E103|DYAX|45294|DYAX CORPORATION|27.53
20151102|267475101|DY|70|DYCOM INDS INC|76.09
20151102|267888105|BOOM|3956|DYNAMIC MATERIALS CORP|7.13
20151102|268102100|DYSL|93|DYNASIL CORP OF AMERICA|1.86
20151102|26813S100|DMMIF|2000|DYNASTY METALS & MINING INC|0.21
20151102|268158201|DVAX|207|DYNAVAX TECHNOLOGIES CORP COM |22.71
20151102|26817Q506|DX|320|DYNEX CAPITAL INC (NEW)|6.63
20151102|26817R108|DYN|60|DYNEGY INC NEW DEL COM STK (DE|19.43
20151102|26817R207|DYNPRA|48|DYNEGY INC. MANDATORY PREFERRE|72.78
20151102|26824A205|EACO|20|EACO CORP COM STK (FL)|5.50
20151102|268311107|EDAP|3168|EDAP TMS S.A. SPONS ADR|4.76
20151102|26833A105|DANG|1300|E-COMMERCE CHINA DANGDANG INC |6.77
20151102|26841Y103|EDIG|9441|E DIGITAL CORP|0.06
20151102|26842F103|EDZR|32|E-DIRECT INC|.
20151102|268461761|INCO|38915|EGSHARES INDIA CONSUMER ETF|31.81
20151102|26852W103|EJ|1061|E HOUSE (CHINA) HOLDINGS LIMIT|6.20
20151102|26853A100|EHIC|2717|EHI CAR SVCS LTD SPON ADS REPS|13.03
20151102|268575107|ELFIF|4|EL FINANCIAL CORP LTD (F)|512.00
20151102|268603107|LOCO|194|EL POLLO LOCO HLDGS INC COM|11.48
20151102|268648102|EMC|2273|EMC CORPORATION|26.22
20151102|268664109|EMCI|545|EMC INSURANCE GROUP INC|25.00
20151102|26871R101|EMSF|1500|EMS FIND INC|1.00
20151102|26874R108|E|12563|ENI SPA ADS (EC REPTG 2 ORD SH|32.60
20151102|26875P101|EOG|1086|EOG RESOURCES,INC|85.85
20151102|26876F102|XNGSY|1|ENN ENERGY HOLDINGS LTD UNSPON|23.05
20151102|268780103|EONGY|1376|E.ON SE SPONSORED ADR (GERMANY|10.60
20151102|268785102|EPE|17716|EP ENERGY CORP CLASS A|5.51
20151102|26882D109|EPIQ|119|EPIQ SYSTEMS INC|13.80
20151102|268826104|EQLB|26758|EQ LABS INC COM STK (FL)|.
20151102|26884U109|EPR|1129|EPR PPTYS COM SH BEN INT (MD) |56.81
20151102|26885B100|EQM|54|EQT MIDSTREAM PARTNERS L P UNI|74.04
20151102|26885G109|ERA|530|ERA GROUP INC COM STK (DE)|13.91
20151102|26885J103|EQGP|884|EQT GP HLDGS LP COM UNIT REPST|26.44
20151102|268948106|EGBN|209|EAGLE BANCORP INC (MD)|47.60
20151102|26922A503|VUSE|35675|ETF SER SOLUTIONS|25.69
20151102|26922A800|FIA|38|ETF SER SOL FALAH RUSSELL IDEA|25.01
20151102|26922A826|CNCR|16529|ETF SER SOLUTIONS LONCAR CANCE|27.60
20151102|26922A834|SMCP|300|ETF SER SOLUTIONS ALPHAMARK AC|22.31
20151102|26922A867|HIPS|3514|ETF SER SOLUTIONS TFMS HIPS 30|17.64
20151102|26922A875|DHVW|16778|ETF SER SOLUTIONS|24.01
20151102|26922W109|GLTR|2830|ETFS PRECIOUS METALS BASKET TR|57.58
20151102|26923G103|AMZA|419|ETFIS SER TR I|14.40
20151102|26923G202|BBP|342|BIOSHARES BIOTECHNOLOGY PRODS |30.57
20151102|26923G509|TUTT|4125|ETFIS SER TR I TUTTLE TACTICAL|23.04
20151102|26923G608|TUTI|3521|ETFIS SR TR I TUTTLE TACTICAL |23.78
20151102|26923G806|UTES|200|ETFIS SER TR I REAVES UTILS ET|24.95
20151102|26923J206|ZSML|21|ETFS TR ZACKS EARNINGS SMALL C|22.73
20151102|269246401|ETFC|893|E-TRADE FINL CORP COM STK (DE)|28.51
20151102|26926V107|EVEP|22810|EV ENERGY PARTNERS, LP COM UNI|5.62
20151102|269265104|EVNVY|508|EVN AG SPONS ADR|2.22
20151102|269279402|XCO|2424|EXCO RESOURCES, INC. COM|1.12
20151102|26958J105|EGIF|374|EAGLE GROWTH & INCOME OPPORTUN|17.20
20151102|26969P108|EXP|254|EAGLE MATERIALS INC|66.03
20151102|26969W202|EMTC|1157|EAGLE MTN CORP|1.00
20151102|269796108|EGRX|127|EAGLE PHARMACEUTICALS INC (DE)|63.71
20151102|269808101|ECC|3796|EAGLE PT CR CO LLC COM STK (DE|17.64
20151102|27033X101|ELNK|994|EARTHLINK HLDGS CORP COM|8.55
20151102|273202101|EJPRY|419|East Japan Railway Co Unsponso|15.98
20151102|27579R104|EWBC|37|EAST WEST BANCORP INC|40.39
20151102|27616P103|DEA|879|EASTERLY GOVERNMENT PROPERTIES|17.48
20151102|277196101|EVBS|301|EASTERN VIRGINIA BANSHARES INC|6.47
20151102|277276101|EGP|167|EASTGROUP PROPERTIES INC|56.16
20151102|27743M106|EANRF|1800|EASTMAIN RES INC (F)|0.29
20151102|277461133|KODKWS|520|EASTMAN KODAK COMPANY WT EXP 0|2.75
20151102|277461141|KODKWSA|352|EASTMAN KODAK COMPANY WT EXP 9|2.00
20151102|277774105|EAPH|64764|EASTON PHARMACEUTICALS INC COM|.
20151102|277856209|ESYJY|23|EASYJET PLC SPONSORED ADR (UK)|108.11
20151102|27826E104|MMV|394|EATON VANCE MASS MUNI INC TST |13.63
20151102|27826F101|CEV|966|EATON VANCE CALIF MUNI INC TST|13.36
20151102|27826T101|EVP|1094|EATON VANCE PENN MUNI INC TST |12.07
20151102|27826U108|EVN|1741|EATON VANCE MUNI INC TRUST SBI|12.99
20151102|27826V106|EVJ|901|EATON VANCE NJ MUNI INC TST|12.65
20151102|27827Y109|ENX|1940|EATON VANCE NY MUNI BOND|12.75
20151102|278274105|EOI|1409|EATON VANCE ENHANCED EQUITY IN|12.71
20151102|27828A100|EVM|3|EATON VANCE CALIF MUNI BOND|12.04
20151102|27828G107|EVT|937|EATON VANCE TAX-ADVTG DIVIDEND|19.94
20151102|27828K108|MAB|300|EATON VANCE MASS MUNI BD FD|14.38
20151102|27828L106|EIO|2355|EATON VANCE|13.32
20151102|27828M104|MIW|1438|EATON VANCE MICH MUNI BD FD|13.61
20151102|27828Q105|EFR|2002|EATON VANCE SR FLTG RATE FUND |12.96
20151102|27828R103|EMJ|374|EATON VANCE NJ MUNI BD FD|13.96
20151102|27828S101|ETG|239|EATON VANCE TAX ADV GLB DVD IN|16.54
20151102|27828T109|NYH|35|EATON VANCE NY MUNI BD FD II|12.38
20151102|27828U106|ETO|1100|EATON VANCE TAX-ADVANTAGED GLO|22.49
20151102|27828X100|ETB|413|EATON VANCE TAX-MANAGED BUY-WR|16.12
20151102|27829F108|EXG|3980|EATON VANCE TAX MANAGED GLOBAL|9.14
20151102|27829U105|ETX|1089|EATON VANCE MUN INCOME 2028 TE|17.64
20151102|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151102|278642103|EBAY|2954|EBAY INC|27.90
20151102|278715206|EBIX|435|EBIX INC|27.73
20151102|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|19.07
20151102|278744107|ECSL|55|ECARE SOLUTIONS INC|0.45
20151102|278768106|SATS|125|ECHOSTAR CORP CL A (NV)|44.83
20151102|278865100|ECL|672|ECOLAB INC|120.35
20151102|279158109|EC|725|ECOPETROL S A SPONSORED ADS (C|9.32
20151102|279655104|EDNMY|125|EDENRED S A UNSPONSORED ADR (F|9.24
20151102|279870109|EDGE|135|EDGE THERAPEUTICS INC COM|17.88
20151102|280358102|EDGW|100|EDGEWATER TECH INC|7.94
20151102|281020107|EIX|1344|EDISON INTERNATIONAL|60.52
20151102|28140H203|EDR|410|EDUCATION RLTY TR INC COM STK |35.91
20151102|281479105|EDUC|542|EDL DEVELOPMENT CORP DEL|12.10
20151102|28176E108|EW|203|EDWARDS LIFESCIENCES CORP|157.15
20151102|28201L101|ZNNMF|1474|EESTOR CORP COM STK (CDA)|0.15
20151102|28201N107|EESH|1457|EESTech, Inc. Common Stock|0.07
20151102|28201T203|EFCT|265|EFACTOR GROUP CORP COM NEW (NV|4.00
20151102|28238P109|EHTH|153|EHEALTH, INC. COM STK|11.95
20151102|282539105|CAFD|2054|8POINT3 ENERGY PARTNERS LP|13.46
20151102|282546100|TNGRY|1355|88 ENERGY LTD SPONSRED ADR (AU|0.09
20151102|282579309|ESALY|9|EISAI CO LTD SPONS ADR (NEW)|63.05
20151102|282644103|EKSO|140958|EKSO BIONICS HOLDINGS, INC. CO|1.17
20151102|282812106|ECPN|3099|EL CAPITAN PRECIOUS METALS INC|0.06
20151102|282914100|EGHT|1472|8X8 INC-NEW|10.66
20151102|283677854|EE|2499|EL PASO ELECTRIC CO "NEW"|38.67
20151102|28470R102|ERI|284|ELDORADO RESORTS INC COMMON ST|9.90
20151102|284902103|EGO|73062|ELDORADO GOLD CORP (NEW)|3.50
20151102|285229100|ESIO|88|ELECTRO SCIENTIFIC INDS INC|4.67
20151102|285512109|EA|137|ELECTRONIC ARTS INC|72.07
20151102|285560207|ECIG|18271|ELECTRONIC CIGS INTL GROUP LTD|0.31
20151102|286082102|EFII|375|ELECTRONICS FOR IMAGING INC|46.44
20151102|28618U108|ELGL|24088|ELEMENT GLOBAL INC COM|0.08
20151102|28659T200|ELTP|31717|ELITE PHARMACEUTICAL|0.28
20151102|28849P100|ELLI|9|ELLIE MAE INC|72.98
20151102|288522303|EFC|3426|ELLINGTON FINL LLC (DE)|18.00
20151102|288578107|EARN|38|ELLINGTON RESIDENTIAL MORTGAGE|12.23
20151102|288853104|PERY|298|PERRY ELLIS INT'L INC|21.47
20151102|289074106|ECF|348|ELLSWORTH GROWTH & INCOME FD|8.37
20151102|29079F200|EMBR|13963836|EMBARR DOWNS, INC NEW COM STK |.
20151102|29082A107|ERJ|1602|EMBRAER SA SPON ADR REPSTG 4 C|29.37
20151102|290828102|EMCF|14|EMCLAIRE FINL CORP|24.34
20151102|29084Q100|EME|10|EMCOR GROUP INC|48.28
20151102|29089Q105|EBS|5980|EMERGENT BIOSOLUTIONS INC COM |32.15
20151102|29101U407|EOX|282825|EMERALD OIL INC (MT)|2.04
20151102|291011104|EMR|1993|EMERSON ELECTRIC CO|47.23
20151102|29102H108|EMES|9596|EMERGE ENERGY SVCS LP COM UNIT|4.29
20151102|29102N105|EMG|549|EMERGENT CAPITAL, INC COM STK |4.96
20151102|29157V101|EMON|500|EMONECO, INC. COMMON STOCK|0.19
20151102|291641108|EDE|115|EMPIRE DISTRICT ELECTRIC CO|22.55
20151102|292052206|NYNY|89|EMPIRE RESORTS, INC|4.64
20151102|292102100|ESBA|1501|EMPIRE ST RLTY OP L P UIT LTD |17.69
20151102|292104106|ESRT|2054|EMPIRE ST RLTY TR INC CL A (MD|17.82
20151102|29244A102|EDN|206|EMPRESA DISTRIBUIDORA Y COMERC|18.46
20151102|29244T101|EOC|150|EMPRESA NACIONAL CHILE(RP30SHS|37.78
20151102|29248L104|ENGGY|251|Enagas sa Unsponsored ADR (Spa|15.22
20151102|292480100|ENBL|5041|ENABLE MIDSTREAM PARTNERS LP C|12.03
20151102|29250N105|ENB|131610|ENBRIDGE INC|42.69
20151102|29250R106|EEP|900|ENBRIDGE ENERGY PARTNERS L.P. |27.94
20151102|292505104|ECA|29857|ENCANA CORPORATION|7.63
20151102|29251M106|ENTA|1526|ENANTA PHARMACEUTICALS INC COM|28.09
20151102|29251N104|ENCTF|41319|ENCANTO POTASH CORPORATION ORD|0.05
20151102|292554102|ECPG|5042|ENCORE CAPITAL GROUP INC|40.70
20151102|29258Y103|EXK|49956|ENDEAVOUR SILVER CORP|1.65
20151102|29265N108|EGN|597|ENERGEN CORP|58.15
20151102|29265W207|ENLAY|548|Enel Societa Per Azioni Unspon|4.64
20151102|29266S106|ELGX|43671|ENDOLOGIX INC|8.54
20151102|29266X105|ENGFF|1|ENERGULF RESOURCES INC|0.03
20151102|29267H208|ENHPRA|585|ENDURANCE SPECIALTY HOLDINGS L|25.78
20151102|292671708|UUUU|84|ENERGY FUELS INC ORDINARY SHAR|2.72
20151102|29268T300|EFOI|615|ENERGY FOCUS, INC. NEW COMMON |16.20
20151102|29269K100|NDRO|100|ENDURO ROYALTY TRUST REPTSG BE|2.88
20151102|29270J100|ERII|11716|ENERGY RECOVERY, INC. COM STK |7.17
20151102|29272A206|ENCR|889|ENER CORE INC COM STK NEW (NV)|5.66
20151102|29272B105|EIGI|838|ENDURANCE INTL GROUP HLDGS INC|13.33
20151102|29272C103|WATT|285|ENERGOUS CORP COM STK|7.36
20151102|29272U103|GI|282|ENDOCHOICE HOLDINGS, INC.|10.32
20151102|29273R109|ETP|19693|ENERGY TRANSFER PARTNERS LP|44.16
20151102|29273V100|ETE|182|ENERGY TRANSFER EQUITY, L.P.|21.55
20151102|29274F104|ENI|138|ENERSIS S.A. ADR (50 SHS COM) |13.25
20151102|29275X104|ETCK|100000|ENERTECK CORP|0.35
20151102|292764107|ENOC|70|ENERNOC INC COM STK (DE)|7.84
20151102|292766102|ERF|17237|ENERPLUS CORPORATION (CDA)|4.71
20151102|29277Q107|ENRT|80798|ENERTOPIA CORP COM STK (NV)|0.02
20151102|29355A107|ENPH|1639|ENPHASE ENERGY, INC COM STK|3.60
20151102|29357K103|ENVA|1319|ENOVA INTL INC COM STK (DE)|13.00
20151102|29358Y102|ENSV|1143|ENSERVCO CORPORATION COMMON ST|0.55
20151102|29362U104|ENTG|253|ENTEGRIS INC|12.83
20151102|29363J108|ENFC|86|ENTEGRA FINANCIAL CORP COMMON |17.42
20151102|29363K105|ENTL|102|ENTELLUS MED INC COM|16.99
20151102|29364D753|EAE|262|ENTERGY ARK INC 1ST MTG BDS 4.|24.16
20151102|29364D761|EAB|1012|ENTERGY ARK INC 1ST MTG BD 4.9|25.04
20151102|29364G103|ETR|763|ENTERGY CORP (NEW)|68.16
20151102|29364P509|ENJ|403|ENTERGY NEW ORLEANS INC 1ST MT|25.00
20151102|29364W306|ELB|73|ENTERGY LOUISIANA, LLC 1ST MTG|25.44
20151102|29364W504|ELJ|278|ENTERGY LA LLC 1ST MTG BD 5.25|25.51
20151102|29364W603|ELU|494|ENTERGY LA, LLC 1ST MTG BD, 4.|24.10
20151102|29365M208|ETRM|14453|ENTEROMEDICS INCCOM STK (DE)|0.26
20151102|293668109|EBTC|186|ENTERPRISE BANCORP INC. MASS|23.22
20151102|293712105|EFSC|68|ENTERPRISE FINANCIAL SERVICES |28.36
20151102|29382T103|EARI|195643|ENTERTAINMENT ARTS RESH INC CO|0.03
20151102|29383G100|EGI|507|ENTREE GOLD INC (CANADA)|0.28
20151102|294017108|ENUM|10450|ENUMERAL BIOMEDICAL HOLDINGS, |0.29
20151102|29403A109|EVSV|1600000|ENVIRO-SERV, INC. COMMON STOCK|.
20151102|29404K106|ENV|6|ENVESTNET, INC. COM STK|29.86
20151102|29413T106|ENVI|1068|ENVIVIO INC COM STK (DE)|4.09
20151102|29413U103|EVHC|164|ENVISION HEALTHCARE HLDGS INC |28.20
20151102|29414B104|EPAM|598|EPAM SYS INC COM STK (DE)|77.35
20151102|29414J107|EVA|364|ENVIVA PARTNERS LP COM UNIT RE|15.30
20151102|294268107|PLUS|34|EPLUS INC|84.42
20151102|29428P107|EPRS|2|EPIRUS BIOPHARMACEUTICALS INC |5.35
20151102|29428V104|EPZM|218|EPIZYME INC COM STK (DE)|13.09
20151102|294280102|EPXY|11482|EPOXY, INC. COMMON STOCK|.
20151102|29438A207|PUNK|1500|EPUNK INC|0.01
20151102|294429105|EFX|58|EQUIFAX INCORPORATED|106.57
20151102|29444U700|EQIX|249|EQUINIX INC COMMON STOCK REIT |296.68
20151102|294628102|EQC|179|EQUITY COMWLTH COM SH BEN INT |28.71
20151102|294628508|EQCO|6897|EQUITY COMWLTH SR NT 5.75% SR |23.65
20151102|294752100|EQY|455|EQUITY ONE INC|26.58
20151102|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151102|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.11
20151102|29482P100|EAC|29|ERICKSON INCORPORATED COM STK |2.99
20151102|294821608|ERIC|211|ERICSSON L M TEL CO ADR CL B S|9.74
20151102|294935101|EQTL|40000|EQUITECH INTL CORP|0.02
20151102|29530P102|ERIE|164|ERIE INDEMNITY CO CL-A|87.46
20151102|296056104|ESCA|100|ESCALADE INC|14.83
20151102|296064108|ESCR|51|ESCALERA RESOURCES CO|0.04
20151102|29664W105|ESPR|407|ESPERION THERAPEUTICS INC NEW |24.00
20151102|296689102|ESND|86|ESSENDANT INC COM|34.57
20151102|297284200|ESLOY|298|ESSILOR INTL S A SPONS ADR (FR|66.06
20151102|297319105|ECPCY|80930|ESTACIO PARTICIPACOES SA SPON |4.02
20151102|297425100|ESL|81|ESTERLINE TECHNOLOGIES CORP|77.05
20151102|297602104|ETH|43|ETHAN ALLEN INTERIORS INC|27.21
20151102|29786A106|ETSY|192|ETSY INC COM|10.90
20151102|298736109|EEFT|2098|EURONET WORLDWIDE INC|80.24
20151102|299765107|EVTI|913290|EVENTURE INTERACTIVE, INC. COM|.
20151102|29977A105|EVR|109|EVERCORE PARTNERS INC. CL-A CO|54.00
20151102|29977G102|EVER|91|EVERBANK FINL CORP COM|17.26
20151102|300151107|EGRNY|79|EVERGRANDE REAL ESTATE GRP LID|19.06
20151102|30034T103|EVRI|22|EVERI HLDGS INC COM|4.68
20151102|300362308|EVLI|4930|EVERLERT INC COM PAR $0.001 (N|.
20151102|300415106|EVDY|155|EVERYDAY HEALTH INC COM STK (D|9.40
20151102|300487105|EVLV|75|EVINE LIVE INC CLASS A COMMON |2.58
20151102|30049G104|EVOK|200|EVOKE PHARMA INC|3.70
20151102|30049R209|EVOL|1488|EVOLVING SYSTEMS INC COM STK|5.73
20151102|30050B101|EVH|204|EVOLENT HEALTH,INC CLASS A COM|12.85
20151102|300614500|EXA|107|EXA CORPORATION COM STK (DE)|9.61
20151102|30063P105|EXAS|17445|EXACT SCIENCES CORPORATION|8.33
20151102|30064E109|EXAC|103|EXACTECH INC|17.03
20151102|300645108|EXAR|2102|EXAR CORP (DE)|5.69
20151102|30066A105|EXAM|66|EXAMWORKS GROUP INC COM STK (D|28.24
20151102|300863206|EXSL|8909|EXCELSIS INVTS INC COM NEW|0.01
20151102|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|87.00
20151102|301505301|YYY|4536|EXCHANGE TRADED CONCEPTS TR|18.92
20151102|301505806|HTUS|3456|HULL TACTICAL US ETF (DE)|24.56
20151102|301505889|EMQQ|33|EMQQ EMERGING MARKETS INTERNET|22.97
20151102|30151E509|KLEM|100|E T CONCEPTS TR II GAVEKAL KNO|23.63
20151102|30151E608|KLDW|1134|ET CONCEPTS TR II GAVEKAL KNOW|24.90
20151102|30161N101|EXC|45397|EXELON CORPORATION|27.92
20151102|301835104|XRA|35|EXETER RESOURCE CORPORATION|0.36
20151102|302046107|EXFO|1312|EXFO INC (CDA)|3.10
20151102|302104104|XONE|3458|EXONE CO COM (THE)|10.70
20151102|30212P303|EXPE|146|EXPEDIA INC DEL COM NEW|136.30
20151102|302130109|EXPD|47|EXPEDITORS INTL OF WASH INC|49.79
20151102|30215C101|EXPGY|479|Experian Plc Sponsored ADR (UK|17.11
20151102|30219E103|EXPR|161|EXPRESS, INC COM STK|19.30
20151102|30219G108|ESRX|1100|EXPRESS SCRIPTS HLDG CO COM ST|86.38
20151102|30224P200|STAY|92|EXTENDED STAY AMER INC COM STK|19.20
20151102|30225N105|EXLP|159|EXTERRAN PARTNERS LP COM UTS R|19.97
20151102|30226D106|EXTR|2203|EXTREME NETWORKS INC|3.59
20151102|30227J102|XTRM|528932|EXTREME BIODIESEL, INC. COMMON|.
20151102|30231G102|XOM|5571|EXXON MOBIL CORPORATION|82.74
20151102|30241L109|FEIC|62|FEI COMPANY|72.19
20151102|30247C400|FBRC|467|FBR & CO.COM|19.78
20151102|302520101|FNB|88|F N B CORP (PA)|13.47
20151102|30255C201|FONU|31166|FONU2 INC COMMON STOCK NEW (NV|.
20151102|30255G103|FCB|139|FCB FINL HLDGS INC CL A COM ST|35.56
20151102|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|25.61
20151102|302693205|FXCM|110|FXCM INC CL A NEW COM STK (DE)|8.66
20151102|302695101|FXEN|1000|FX ENERGY INC|1.14
20151102|302695309|FXENP|4159|FX ENERGY INC 9.25% SER B CUM |24.51
20151102|30292L107|FRPH|84|FRP HOLDINGS INC COM STK|33.00
20151102|30303M102|FB|168918|FACEBOOK INC CL A COM STK (DE)|101.97
20151102|30304R407|HACK|16530|FACTORSHARES TR PUREFUNDS ISE |26.80
20151102|30304R506|BDAT|1|FAFACTORSHARES TR|23.70
20151102|30304R605|IPAY|9774|FACTORSHARES TR|25.69
20151102|30304R803|BITE|1200|FACTORSHARES TR RESTAURANT ETF|24.70
20151102|303250104|FICO|115|FAIR ISAAC CORPORATION|92.37
20151102|303726103|FCS|558|FAIRCHILD SEMICONDUCTOR INTL I|16.68
20151102|30555Q108|FMSA|34208|FAIRMOUNT SANTROL HOLDINGS INC|2.67
20151102|305560302|FRP|55|FAIRPOINT COMMUNICATIONS INC. |16.04
20151102|30603D109|FWM|17114|FAIRWAY GROUP HLDGS CORP CL A |1.16
20151102|306071101|FOLGF|6000|FALCON OIL & GAS LTD|0.11
20151102|306120106|FROT|500|FALCONRIDGE OIL TECHNOLOGIES C|.
20151102|30706U107|FYRTY|573|Familymart Co Unsponsored ADR |41.14
20151102|307068106|DAVE|37|FAMOUS DAVES OF AMERICA|11.51
20151102|307292102|PMXRF|4966|FANTASY ACES DAILY FANTASY SPO|0.05
20151102|307305102|FANUY|4950|FANUC CORPORATION UNSPONSORED |29.77
20151102|309562106|FFKT|316|FARMERS CAPITAL BANK CORP|27.12
20151102|31154R109|FPI|7|FARMLAND PARTNERS INC COM STK |10.26
20151102|31188H101|FRCOY|151|Fast Retailing Co Ltd Unsponso|36.78
20151102|31189P102|FATE|1391|FATE THERAPEUTICS INC|4.40
20151102|311900104|FAST|53129|FASTENAL CO|39.16
20151102|313148306|AGM|344|FED AGRICLT MTG CP CL C NON-VT|29.36
20151102|313148801|AGMPRA|15|FEDERAL AGRIC MTG CORP NON-CUM|25.35
20151102|313148884|AGMPRB|3005|FEDERAL AGRICULTURAL MTG CORP |26.85
20151102|313400624|FMCKJ|5445|FREDDIE MAC FIXED FLG RT NON C|4.70
20151102|313549404|FDML|8|FEDERAL MOGUL HOLDINGS CORP CO|7.75
20151102|313586752|FNMAS|100|FEDERAL NATIONAL MORTGAGE ASSO|4.73
20151102|313855108|FSS|44|FEDERAL SIGNAL CORP|15.06
20151102|31423M105|FPT|399|FEDERATED PREMIER INTERMED MUN|13.24
20151102|31428X106|FDX|881|FEDEX CORPORATION|156.05
20151102|31430F101|FCH|1360|FELCOR LODGING TRUST INC|8.05
20151102|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|25.00
20151102|31446L100|FENX|8804|FENIX PTS INC COM|7.87
20151102|314462102|FHCO|103|FEMALE HEALTH CO. (THE)|1.71
20151102|31447P100|FENCF|303|FENNEC PHARMACEUTICALS, INC. O|1.47
20151102|315293100|FGP|1709|FERRELLGAS PARTNERS LP COM UTS|20.40
20151102|315616102|FFIV|591|F5 NETWORKS INC|110.20
20151102|315721209|FCSC|147|FIBROCELL SCIENCE INC NEW COM |3.82
20151102|31573A109|FBR|608|FIBRIA CELULOSE SA SPONSORED A|13.52
20151102|315785105|FGL|33|FIDELITY & GTY LIFE COM STK (D|26.70
20151102|315912808|ONEQ|4058|FIDELITY NASDAQ COMPOSITE INDE|199.12
20151102|316092204|FDIS|39810|FIDELITY COVINGTON TR MSCI CON|31.82
20151102|316092303|FSTA|33242|FIDELITY COVINGTON TR MSCI CON|30.05
20151102|316092402|FENY|4050|FIDELITY COVINGTON TR MSCI ENE|19.37
20151102|316092501|FNCL|141979|FIDELITY COVINGTON TR MSCI FIN|28.57
20151102|316092600|FHLC|50466|FIDELITY COVINGTON TR MSCI HEA|34.02
20151102|316092709|FIDU|9907|FIDELITY COVINGTON TR MSCI IND|27.78
20151102|316092808|FTEC|237847|FIDELITY COVINGTON TR MSCI INF|33.47
20151102|316092857|FREL|70784|FIDELITY COVINGTON TR MSCI REA|22.67
20151102|316092865|FUTY|69750|FIDELITY COVINGTON TR MSCI UTI|28.12
20151102|316092873|FCOM|270475|FIDELITY COVINGTON TR MSCI TEL|27.05
20151102|316092881|FMAT|60306|FIDELITY COVINGTON TR MSCI MAT|25.30
20151102|31618P103|FDHC|10|FIDELITY HOLDING CORP. (NEW) C|1.25
20151102|316188101|FCOR|142|FIDELITY MERRIMACK STR TR CORP|48.66
20151102|316188200|FLTB|3672|FIDELITY MERRIMACK STR TR LTD |50.28
20151102|316188309|FBND|1485|FIDELITY MERRIMACK STR TR TOTA|48.79
20151102|31620M106|FIS|86|FIDELITY NATIONAL INFORMATION |72.92
20151102|31620R402|FNFV|20|FIDELITY NAT FINL INC NEW FNFV|11.24
20151102|316394105|LION|19|FIDELITY SOUTHERN CORP|20.95
20151102|31647Q106|FMO|50|FIDUCIARY/CLAYMORE MLP OPPORTU|17.05
20151102|316500107|FDUS|315|FIDUS INVT CORP|13.83
20151102|316773100|FITB|100|FIFTH THIRD BANCORP (OHIO)|19.05
20151102|31678A103|FSC|1145|FIFTH STREET FINANCE CORP COM |5.73
20151102|31679B308|FSCFL|358|FIFTH STR FIN CORP 6.125% SR N|24.88
20151102|31679F101|FSFR|17|FIFTH STR SR FLOATING RATE COR|8.55
20151102|31680Q104|WUBA|142608|58.COM INC SPONSORED ADR REPST|52.49
20151102|316827104|JOBS|2026|51JOB INC (ADR)|33.81
20151102|317485100|FNGN|22|FINANCIAL ENGINES INC COM STK |32.16
20151102|317585404|FISI|166|FINANCIAL INSTITUTIONS INC|26.12
20151102|31772N100|FDIT|796|FINDIT INC|.
20151102|31787A507|FNSR|116|FINISAR CORP NEW COM STK (DE) |11.37
20151102|317923100|FINL|849|FINISH LINE INC CL-A|18.63
20151102|318027208|FINMY|970|Finmeccanica SPA Roma Unsponso|6.57
20151102|31816Q101|FEYE|8836|FIREEYE INC COM|26.15
20151102|31847R102|FAF|99|FIRST AMERICAN FINANCIAL CORPO|38.13
20151102|31866P102|FNLC|135|FIRST BANCORP INC COM STK (ME)|21.13
20151102|318672706|FBP|1711|FIRST BANCORP COM STK NEW (PR)|3.79
20151102|318910106|FBNC|340|FIRST BANCORP (TROY N.C)|18.53
20151102|319383204|BUSE|49|FIRST BUSEY CORP COM NEW|20.87
20151102|31942D107|FCFS|48|FIRST CASH FINANCIAL SVCS INC |38.15
20151102|31946M103|FCNCA|41|FIRST CITIZENS BKCSHARES CL-A |256.14
20151102|31949B104|FCHS|1900|FIRST CHOICE HEALTHCARE SOLUTI|1.30
20151102|31969M105|FCLF|1292|FIRST CLOVER LEAF FINANCIAL CO|9.47
20151102|319829107|FCF|634|FIRST COMMONWEALTH FINL CORP|9.19
20151102|319835104|FCCO|14|FIRST COMMUNITY CORP (SC)|13.13
20151102|319850103|FBNK|180|FIRST CONN BANCORP INC MD|17.38
20151102|32008D106|FDC|350352|FIRST DATA CORP NEW COM CL A (|15.84
20151102|32020R109|FFIN|534|FIRST FINL BANKSHARES INC|33.26
20151102|320209109|FFBC|576|FIRST FINANCIAL BANCORP (OH)|19.28
20151102|32021X105|FFNM|5195|FIRST FEDERAL OF NORTHERN MICH|6.41
20151102|320218100|THFF|23|FIRST FINL CORP (INDIANA)|34.27
20151102|32022K102|FFNW|198|FIRST FINANCIAL NORTHWEST, INC|12.55
20151102|320517204|FHNPRA|207|FIRST HORIZON NATIONAL CORPORA|25.16
20151102|32054K103|FR|1041|FIRST INDUTRIAL REALTY TR INC |21.68
20151102|32055Y201|FIBK|870|FIRST INTST BANCSYSTEM INC CL |28.36
20151102|320734106|FLIC|64|FIRST LONG ISLAND CORP|27.77
20151102|32076V103|AG|44654|FIRST MAJESTIC SILVER CORP ORD|3.31
20151102|320817109|FRME|28702|FIRST MERCHANTS CORP|26.23
20151102|320867104|FMBI|2058|FIRST MIDWEST BANCORP (DEL)|17.82
20151102|320883101|FFMGF|730254|FIRST MNG FIN CORP (CANADA)|0.32
20151102|32115D106|FNBC|174|FIRST NBC BK HLDG CO COM STK (|37.19
20151102|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6600.00
20151102|33582V108|FNFG|80|FIRST NIAGARA FINANCIAL GROUP |10.35
20151102|335934105|FQVLF|17|FIRST QUANTUM MINERALS LTD|5.24
20151102|33610F109|FPO|616|FIRST POTOMAC REALTY TRUST|11.79
20151102|33616C100|FRC|2350|FIRST REP BK SAN FRANCISCO CAL|65.31
20151102|33616C886|FRCPRD|1860|FIRST REP BK SAN FRAN CA NEW D|24.91
20151102|33621E109|FSFG|27|FIRST SAVINGS FINANCIAL GROUP,|34.24
20151102|336312202|FSGI|57955|FIRST SECURITY GROUP, INC.|2.34
20151102|336433107|FSLR|41098|FIRST SOLAR, INC. COM|57.07
20151102|33646D102|FSBS|18300|FIRST SOUTH BANCORP|1.00
20151102|33647C103|FSWA|9885|FIRST SOUND BANK (WA)|0.07
20151102|336901103|SRCE|1400|FIRST SOURCE CORP|31.76
20151102|336917109|FDL|16215|FIRST TR MORNINGSTAR DIVIDEND |23.90
20151102|336920103|FPX|484|FIRST TRUST US IPO INDEX FD|52.09
20151102|33717A300|FTTN|11204|FIRST TITAN CORP|1.14
20151102|33718M105|FDM|124|FIRST TRUST DOW JONES SELECT M|33.47
20151102|33731L100|FAV|605|FIRST TRUST DIVIDEND AND INCOM|8.34
20151102|337318109|FFA|518|FIRST TRUST ENHANCED EQUITY IN|13.56
20151102|337319107|FAM|4180|FIRST TRUST/ABERDEEN GLOBAL OP|10.33
20151102|33733B100|FIW|35|FIRST TR ISE WATER INDEX FD|30.20
20151102|33733E104|FTCS|6507|FIRST TRUST CAPITAL STRENGTH E|38.52
20151102|33733E203|FBT|35016|FIRST TRUST NYSE ARCA BIOTECHN|104.32
20151102|33733E302|FDN|21520|FIRST TR FD DOW JONES|74.40
20151102|33733E401|QQXT|4889|FIRST TR NASDAQ -100 EX-TECHNO|41.47
20151102|33733E609|VIXH|567|FIRST TRUST CBOE S&P 500 VIX T|25.23
20151102|33733E708|TUSA|5581|FIRST TRUST TOTAL US MKT ALPHA|25.25
20151102|33733F101|FAD|7734|FIRST TR MULTI CAP GROWTH ALPH|50.28
20151102|33733G109|FGB|805|FIRST TRUST SPECIALTY FINANCE |5.87
20151102|33734G108|FRI|73922|FIRST TR S&P REIT INDEX FD|22.08
20151102|33734H106|FVD|58874|FIRST TR VALUE LINE DIVID INDE|24.25
20151102|33734J102|FCG|361355|FIRST TR ISE REVERE NAT GAS IN|6.10
20151102|33734K109|FEX|1807|FIRST TR LARGE CAP CORE ALPHDE|44.56
20151102|33734X101|FXD|103019|FIRST TR EXCHANGE-TRADED FD|35.72
20151102|33734X119|FXG|266563|FIRST TR EXCHANGE TRADED FIRST|43.90
20151102|33734X135|FXO|124011|FIRST TR EXCHANGE TRADED FD FI|23.77
20151102|33734X143|FXH|70882|FIRST TR EXCHANGE TRD FD HEALT|59.64
20151102|33734X150|FXR|9291|FIRST TRUST INDUSTRIALS/PRODUC|27.74
20151102|33734X168|FXZ|11831|FIRST TR EXCHANGE TRADED FD FI|29.69
20151102|33734X176|FXL|18186|FIRST TR EXCHANGE TRADED FD FI|33.87
20151102|33734X184|FXU|32086|FIRST TR EXCHANGE TRADED FD UT|23.18
20151102|33734X192|SKYY|101300|FIRST TRUST ISE CLOUD COMPUTIN|30.40
20151102|33734X309|CARZ|7018|FIRST TR NASDAQ GLOBAL AUTO|36.85
20151102|33734X846|CIBR|46925|FIRST TR FD II NASDAQ CEA CYBE|17.99
20151102|33734X853|FPXI|5|FIRST TR ETF II INTL IPO ETF (|27.47
20151102|337344105|QQEW|29117|FIRST TR NASDAQ 100 EQUAL WEIG|43.86
20151102|337345102|QTEC|21098|FIRST TRUST NASDAQ 100 TECHNOL|43.35
20151102|33735J101|FTA|369|FIRST TR LARGE CAP VALUE|40.24
20151102|33735K108|FTC|2637|FIRST TR LGE CAP GROWTH|48.72
20151102|33736M103|FLM|495|FIRST TRUST ISE GLOBAL ENGINEE|46.90
20151102|33736N101|FFR|1109|FIRST TR EPRA/NAREIT DEVEL MKT|42.87
20151102|33736Q104|QABA|16709|FIRST TRUST NASDAQ ABA COMMUNI|39.31
20151102|33737A108|GRID|56|FIRST TR NASDAQ CLEAN EDGE SMA|33.15
20151102|33737J109|FPA|1912|FIRST TRUST ASIA PACIFIC EX-JA|28.68
20151102|33737J117|FEP|17189|FIRST TRUST EUROPE ALPHADEX FU|30.31
20151102|33737J141|FCA|5486|FIRST TRUST CHINA ALPHADEX FUN|21.29
20151102|33737J158|FJP|6469|FIRST TRUST JAPAN ALPHADEX FUN|47.91
20151102|33737J182|FEM|12939|FIRST TRUST EMERGING MARKETS A|19.29
20151102|33737J216|FAUS|277|FIRST TRUST AUSTRALIA ALPHADEX|26.84
20151102|33737M102|FNY|12496|FIRST TRUST MID CAP GROWTH ALP|29.43
20151102|33737M201|FNK|214|FIRST TRUST MID CAP VALUE ALPH|28.40
20151102|33737M300|FYC|14965|FIRST TRUST SMALL CAP GROWTH A|30.91
20151102|33737M508|FMK|2451|FIRST TRUST MEGA CAP ALPHADEX |27.00
20151102|33738C103|FIF|1311|FIRST TR ENERGY INFRASTRUCTURE|18.20
20151102|33738D101|EMLP|425639|FIRST TR EXCHANGE-TRADED IV|23.08
20151102|33738D309|FTSL|2550|FIRST TRUST SENIOR LN FUND|48.24
20151102|33738D408|HYLS|1638|FIRST TR TACTICAL HIGH YIELD L|48.85
20151102|33738G104|FEN|2727|FIRST TRUST ENERGY INCOME &|27.09
20151102|33738R100|MDIV|75253|FIRST TRUST MULTI-ASSET DIVERS|19.22
20151102|33738R209|YDIV|445|FIRST TR INTL MULTI ASSET DIVE|16.62
20151102|33738R506|RDVY|6909|FIRST TR ETF FIRST TR NASDAQ R|21.86
20151102|33738R605|FV|393623|FIRST TRUST DORSEY WRIGHT FOCU|23.09
20151102|33738R803|QINC|726|FIRST TR VI RBA QUALITY INCOME|20.82
20151102|33738R886|IFV|6737|FIRST TRUST DORSEY WRIGHT INTE|18.38
20151102|33739B104|FEI|6116|FIRST TR MLP & ENERGY INCOME|16.86
20151102|33739E108|FPE|14|FIRST TR PFD SECS & INCOME ETF|19.02
20151102|33739M100|FPL|90979|FIRST TR NEW OPPORTUNITIES MLP|13.86
20151102|33739N108|FMB|992|FIRST TR EXCHANGE-TRADED FD II|51.77
20151102|33739P103|FTLS|3126|FIRST TR LONG/SHORT EQUITY ETF|32.68
20151102|33739P202|FEMB|192|FIRST TR ETF EMERGING MARKETS |41.08
20151102|33739Q200|LMBS|387|FIRST TR FD IV LOW DURATION MT|50.13
20151102|33740D107|FDEU|43352|FIRST TR DYNAMIC EUROPE EQUITY|20.00
20151102|33741H107|FUNC|300|FIRST UNITED CORP|8.64
20151102|337493100|FWV|264|FIRST WEST VIRGINIA BANCRP INC|19.00
20151102|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |36.79
20151102|337738108|FISV|354|FISERV INC|96.51
20151102|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|52.64
20151102|337915102|FMER|49|FIRSTMERIT CORP|18.79
20151102|337932107|FE|647|FIRSTENERGY CORP|31.20
20151102|33812L102|FIT|333758|FITBIT INC CL A (DE)|40.54
20151102|33812R109|FCUUF|3503|FISSION URANIUM CORPORATION CO|0.47
20151102|33817P108|FTLF|1|FITLIFE BRANDS INC|1.40
20151102|33829M101|FIVE|3887|FIVE BELOW INC COM STK (PA)|34.34
20151102|33830W106|OAKS|310|FIVE OAKS INVT CORP COM STK (M|6.66
20151102|33830X104|FPRX|317|FIVE PRIME THERAPEUTICS INC|32.15
20151102|33833F100|BARZ|7475|5BARZ INTERNATIONAL INC. COMMO|0.10
20151102|33834B207|TFG|88|FIXED INCM TR GLD SACHS SUB NT|26.30
20151102|338478100|FFC|541|FLAHERTY & CRUMRINE PFD SECS I|19.62
20151102|338479108|FLC|12|FLAHERTY & CRUMRINE TOTAL RETU|19.06
20151102|33852L103|FZRO|26985|FLASHZERO CORP COM STK (WY)|0.04
20151102|33852X107|FLSR|299756|FLASR INC. COMMON STOCK|.
20151102|33938A105|FLKS|127|FLEX PHARMA INC COM|11.33
20151102|33938J106|FLXN|11031|FLEXION THERAPEUTICS INC COM S|16.48
20151102|339382103|FLXS|260|FLEXSTEEL INDUSTRIES INC|43.49
20151102|33939L308|TLTE|13|FLEXSHARES TR MORNINGSTAR EMER|44.95
20151102|33939L407|GUNR|53622|FLEXSHARES TR MORNINGSTAR GLOB|25.49
20151102|33939L506|TDTT|35|FLEXSHARES TR IBOXX 3 YR TARGE|24.39
20151102|33939L605|TDTF|11326|FLEXSHARES TR IBOXX 5 YR TARGE|24.60
20151102|33939L761|SKOR|450|FLEXSHARES TR CREDIT SCORED US|50.40
20151102|33939L779|MBSD|369|FLEXSHARES TR DISCIPLINED DURA|24.91
20151102|33939L795|NFRA|635|FLEXSHARES STOXX GLOBAL BROAD |43.37
20151102|33939L803|TLTD|942|FLEXSHARES MORNINGSTAR DEV MKT|57.73
20151102|33939L829|IQDY|846|FLEXSHARES INTERNATIONAL QUALI|23.63
20151102|33939L837|IQDF|315|FLEXSHARES INTERNATIONAL QUALI|22.88
20151102|33939L860|QDF|1907|FLEXSHARES QUALITY DIVIDEND IN|36.11
20151102|343389102|FTK|118|FLOTEK INDUSTRIES INC|18.10
20151102|343412102|FLR|471|FLUOR CORPORATION (NEW)|47.81
20151102|34354P105|FLS|736|FLOWSERVE CORP|46.36
20151102|343873105|FFIC|51|FLUSHING FINANCIAL CORPORATION|21.04
20151102|34407D109|FLY|76|FLY LEASING LIMITED ADS REPSTG|13.19
20151102|344177100|FOGO|4862|FOGO DE CHAO INC COM|15.10
20151102|344437405|FONR|149|FONARD CORPORATION COM|17.45
20151102|34460J100|FNON|3371|FONON CORP|0.06
20151102|344849104|FL|1144|FOOT LOCKER INC;COM USD0.01|67.75
20151102|345370860|F|55890|FORD MOTOR CO;COM STK USD0.01 |14.81
20151102|34552U104|FELP|4322|FORESIGHT ENERGY LP COM UNIT R|5.91
20151102|345550107|FCEA|36|FOREST CITY ENTERPRISES CL-A|22.10
20151102|34958B106|FIG|190|FORTRESS INVESTMENT GROUP LLC |5.61
20151102|34959A206|FSUGY|41|FORTESCUE METAL GROUP LTD AMER|2.98
20151102|34959E109|FTNT|539|FORTINET INC COM STK (DE)|34.36
20151102|34959F106|FOJCY|184|Fortum OYJ Unsponsored ADR (Fi|3.02
20151102|34960Q109|FBIO|51|FORTRESS BIOTECH INC|2.84
20151102|349808105|FORU|100|FORU HOLDINGS, INC. COMMON STO|1.25
20151102|34984V100|FET|666|FORUM ENERGY TECHNOLOGIES INC |13.25
20151102|349853101|FWRD|133|FORWARD AIR CORPORATION|45.36
20151102|34986J105|FWP|27|FORWARD PHARMA A/S AMERICAN DE|25.16
20151102|349862300|FORD|669|FORWARD INDUSTRIES INC|1.21
20151102|34988V106|FOSL|31|FOSSIL GROUP INC COM STK (DE) |54.41
20151102|349915108|FSM|177|FORTUNA SILVER MINES, INC.|2.61
20151102|350060109|FSTR|39|FOSTER L B CO|14.73
20151102|35166C109|FXTGY|2973|FOXTONS GROUP PLC AMERICAN DEP|6.18
20151102|351680103|MOM|9587|QUANTSHARES US MKT NEUTRAL MOM|27.36
20151102|351680202|CHEP|277|QUANTSHARES US MKT NEUTRAL VAL|24.51
20151102|351680814|OAPH|50|FQF TR O SHARES ASIA PAC QUALI|25.87
20151102|351680822|OASI|467|FQF TR O SHARES ASIA PAC QUALI|24.28
20151102|351680830|OEUH|598|FQF TR O SHARES FTSE EUROPE QU|26.81
20151102|351680848|OEUR|615|FQF TR O SHARES FTSE EUROPE QU|24.45
20151102|351680855|OUSA|3072|FQF TR O'SHARES FTSE US QUALIT|25.36
20151102|351793104|FRAN|516|FRANCESCAS HLDGS CORP COM STK |14.21
20151102|351858105|FNV|239|FRANCO NEV CORP COMMON (CANADA|50.69
20151102|353469109|FC|76|FRANKLIN COVEY CO.|17.13
20151102|353506108|FTSD|900|FRANKLIN ETF TR SHORT DURATION|98.30
20151102|353514102|FELE|136|FRANKLIN ELECTRIC CO|32.96
20151102|354613101|BEN|3|FRANKLIN RESOURCES|40.76
20151102|35471R106|FSP|903|FRANKLIN STREET PROPERTIES COR|10.42
20151102|355145103|FT|90|FRANKLIN UNIVERSAL TRUST SH BE|6.07
20151102|35545T104|FRSHY|120|FRANSHION PPTYS CHINA LTD ADR |13.81
20151102|35546M108|FPRUY|8|Fraport AG Unsponsored ADR (Ge|31.87
20151102|356108100|FRED|619|FREDS INC CL-A|13.83
20151102|356500108|FRHLF|2440|FREEHOLD ROYALTY LTD ORDINARY |7.75
20151102|35671D857|FCX|33281|FREEPORT-MCMORAN INC COM STK C|11.77
20151102|357023100|RAIL|219|FREIGHTCAR AMERICA, INC|18.18
20151102|358010106|FEIM|578|FREQUENCY ELECTRONICS INC|10.92
20151102|358029106|FMS|150|FRESENIUS MED CARE AG & CO. KG|44.93
20151102|358039105|FRPT|8633|FRESHPET, INC COMMON STOCK|9.75
20151102|35804H106|TFM|807|THE FRESH MARKET, INC COM STK |24.92
20151102|35804R104|VEND|16520|FRESH HEALTHY VENDING INTERNAT|0.30
20151102|358435105|FRD|1100|FRIEDMAN INDUSTRIES INC|5.99
20151102|358452100|FDBL|75282|FRIENDABLE INC COM|.
20151102|358487106|FHLB|765|FRIENDLY HILLS BANK (CA) COMMO|7.80
20151102|35914T206|FOSI|1010|FRONTIER OILFIELD SERVICES INC|0.76
20151102|35952B109|FSBC|100|FSB COMMUNITY BANKSHARES INC C|12.00
20151102|35952H106|FCEL|720|FUELCELL ENERGY INC|0.88
20151102|35952Q106|FUPBY|329|FUCHS PETROLUB AG UNSPONSORED |12.05
20151102|35953H105|FFNGY|47|FUFENG GROUP LTD SPON ADR (CAY|10.58
20151102|35955T107|FELTY|55|Fuji Electric Holdings Co Ltd |36.00
20151102|359556206|FUJHY|1|FUJI HEAVY INDS LTD ADR|78.36
20151102|35958N107|FUJIY|21518|FUJI FILM HOLDINGS ADR 2 ORD|40.21
20151102|359694106|FUL|147|FULLER H B CO|37.99
20151102|360271100|FULT|766|FULTON FINL CORP|13.42
20151102|361086101|FRM|373|FURMANITE CORPORATION COM|6.95
20151102|361118102|FUWAY|227|FURUKAWA ELECTRIC CO LTD ADR|18.40
20151102|36113B400|FSNN|6626|FUSION TELECOMMUNICATIONS INTL|2.50
20151102|36113J304|DROP|56203|FUSE SCIENCE, INC. COMMON STOC|.
20151102|36116M106|FF|82|FUTUREFUEL CORP COM STK|15.41
20151102|36117M105|FWDG|4852|FUTUREWORLD CORP. COMMON STOCK|.
20151102|361268105|GK|100|G&K SERVICES INC CL-A|65.82
20151102|361438104|GBL|275|GAMCO INVESTORS, INC. (DE)|57.68
20151102|361592108|GEAGY|71|GEA Group Ag Sponsored ADR (Ge|40.28
20151102|36162J106|GEO|1210|GEO GROUP INC (NEW)|32.27
20151102|361755606|GKNLY|2864|GKN PLC SPONS ADR|4.44
20151102|361793201|GLGLF|448|GLG LIFE TECH CORP COMMON SHAR|0.36
20151102|36191C205|GSIG|101|GSI GROUP INC COM STK (CDA)|13.51
20151102|36191G107|GNC|14647|GNC HLDGS INC|29.75
20151102|36191J101|GSVC|446|GSV CAP CORP COM STK (MD)|9.59
20151102|36191U106|GTATQ|23243|GT ADVANCED TECHNOLOGIES INC C|0.21
20151102|36197T103|GWPH|14540|GW PHARMACEUTICALS PLC (UK)|79.09
20151102|36225V104|GPX|62|GP STRATEGIES CORP|25.09
20151102|36237H101|GIII|760|G-III APPAREL GROUP LTD|55.09
20151102|36239Q307|GGTPRB|100|GABELLI MULTIMEDIA TR INC PFD |26.12
20151102|362393100|GTT|144|GTT COMMUNICATIONS INC COM STK|18.72
20151102|362397101|GAB|616|GABELLI EQUITY TRUST INC|5.70
20151102|362397861|GABPRH|897|GABELLI EQUITY TRUST INC (THE)|24.80
20151102|36240A101|GUT|2420|GABELLI UTILITY TRUST|6.09
20151102|36242H104|GDV|42|GABELLI DIVIDEND & INCOME TRUS|19.52
20151102|362607301|GFA|118|GAFISA S.A. SPONSORED ADR REPS|1.29
20151102|36268Q103|GAIA|100|GAIAM INC CL-A|6.85
20151102|36268W100|GCAP|539|GAIN CAP HLDGS INC|7.45
20151102|36315X101|GLPG|345|GALAPAGOS NV SPONSORED ADR (BE|48.00
20151102|36316C205|GLAG|55|GALA GLOBAL INC. COMMON|0.01
20151102|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151102|36318P105|GLXZ|4200|GALAXY GAMING INC COM ST NEW (|0.24
20151102|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.66
20151102|363256108|GALE|25706|GALENA BIOPHARMA INC COM|1.68
20151102|364097105|GLPEY|5230|Galp Energia, SA, Lisboa Unspo|5.43
20151102|36467V101|GLOFY|456|GAMELOFT SA SPONSORED ADR (FRA|23.11
20151102|36467W109|GME|2043|GAMESTOP CORP (HLDG CO) CL A|46.07
20151102|364760108|GPS|150|GAP INC (THE)|27.22
20151102|366651107|IT|230|GARTNER INC COM STK|90.67
20151102|367204104|EGAS|138|GAS NATURAL INC, COM STK,OHIO |8.82
20151102|367205200|GASNY|197|Gas Natural Sdg Sa Unsponsored|4.36
20151102|36729P207|GSTPRA|93|GASTAR EXPLORATION INC 8.625% |13.54
20151102|36729W202|GST|551|GASTAR EXPLORATION INC COM SHS|1.57
20151102|368108106|GAWK|41302|GAWK INCORPORATED COMMON STOCK|0.01
20151102|368287207|OGZPY|64778|GAZPROM;ADR REP 4 ORD RUB5 REG|4.25
20151102|36829G107|GZPFY|3|GAZPROM NEFT;LEVEL 1 ADR REPR |11.41
20151102|36847Q103|GELYY|46|GEELY AUTOMOBILE HOLDING LTD U|10.76
20151102|36863N208|GTOMY|673|GEMALTO NV SPONSORED ADR (NETH|31.51
20151102|368736104|GNRC|530|GENERAC HOLDINGS INC DE|31.56
20151102|36930V100|CANN|7|GENERAL CANNABIS CORP COM|0.90
20151102|369300108|BGC|2719|GENERAL CABLE CORP|15.39
20151102|369385109|GNCMA|166|GENERAL COMMUNICATION INC CL-A|20.37
20151102|369604103|GE|35000|GEN ELEC CO|28.92
20151102|369622410|GEH|967|GENERAL ELEC CAP CORP 4.875% N|25.63
20151102|369622428|GEB|576|GENERAL ELEC CAP CORP 4.875% N|25.60
20151102|370334104|GIS|43|GENERAL MILLS INC|58.11
20151102|370373102|GMO|4799|GENERAL MOLY INC COM (DE)|0.29
20151102|37045V100|GM|20402|GENERAL MOTORS COMPANY COM STK|34.91
20151102|37045V134|GMWSC|1400|GENERAL MTRS CO WTS EXP 12/31/|0.03
20151102|371532102|GCO|311|GENESCO INC|62.65
20151102|37185R208|GENE|640|GENETIC TECHS LTD SPONSORED AD|1.85
20151102|371901109|GNTX|55|GENTEX CORP|16.39
20151102|371927104|GEL|1243|GENESIS ENERGY L.P.|40.31
20151102|372284208|GNE|3368|GENIE ENERGY LTD CL B|11.34
20151102|372284307|GNEPRA|300|GENIE ENERGY LTD PFD SER 2012-|7.00
20151102|372303206|GMXAY|314|GENMAB A/S ADS (SPONSORED) (DN|49.70
20151102|372309104|GNMK|315|GENMARK DIAGNOSTICS INC COM ST|6.36
20151102|372427104|GNCA|138|GENOCEA BIOSCIENCES INC COM ST|4.79
20151102|37244C101|GHDX|9828|GENOMIC HEALTH INC|20.92
20151102|37246C307|GNVC|133|GENVEC INC COM STK (DE)|1.74
20151102|37247D106|GNW|350|GENWORTH FINANCIAL INC CL A|4.68
20151102|372591107|GTWN|26|GEORGETOWN BANCORP INC MD COM |18.58
20151102|37364F108|GSPH|7056|GEOSPATIAL CORPORATION COMMON |0.17
20151102|37364X109|GEOS|502|GEOSPACE TECHNOLOGIES CORP COM|15.36
20151102|373677103|GTRQ|2100|GEOTRAQ INC. COMMON STOCK|0.07
20151102|373737105|GGB|4093|GERDAU S.A. ADS (REPTG 1 PREF |1.39
20151102|373865104|GABC|124|GERMAN AMERICAN BANCORP INC|31.33
20151102|374163103|GERN|1450|GERON CORP|3.47
20151102|37427X104|GNGBY|4277|GETINGE AB UNSPONSORED ADR (SW|25.19
20151102|374396208|GEVO|900|GEVO INC COM NEW|2.01
20151102|37441W108|GFSZY|110|G4S Plc Unsponsored ADR (UK)|18.74
20151102|37444Q108|GHST|1600|GHOST TECHNOLOGY, INC COM|0.02
20151102|374689107|ROCK|238|GIBRALTAR INDUSTRIES INC|25.32
20151102|37517Y103|GIG|12550|GIGOPTIX INC COM STK (DE)|2.48
20151102|375175106|GIGA|877|GIGA-TRONICS INC|1.11
20151102|37518A104|GIGL|40000|GIGGLES N' HUGS INC. COMMON ST|0.16
20151102|37518B102|GIMO|1000|GIGAMON INC COM|26.23
20151102|375250107|GLLA|5190|GILLA INC. COMMON STOCK (NV)|0.15
20151102|375558103|GILD|15850|GILEAD SCIENCES INC|108.13
20151102|375916103|GIL|7041|GILDAN ACTIVEWEAR COM SHS|28.73
20151102|37636P108|GVDNY|140|Givaudan SA Unsponsored ADR (S|35.91
20151102|37637Q105|GBCI|204|GLACIER BANCORP INC|27.36
20151102|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|26.05
20151102|376535100|GLAD|23442|GLADSTONE CAPITAL CORPORATION |8.66
20151102|376536108|GOOD|222|GLADSTONE COMMERCIAL CORP|16.01
20151102|376536207|GOODP|747|GLADSTONE COMMERCIAL CORPORATI|25.21
20151102|376546206|GAINP|1008|GLADSTONE INVT CORP 7.125% PFD|25.36
20151102|376546404|GAINN|586|GLADSTONE INVT CORP TERM PFD S|24.81
20151102|376549101|LAND|176|GLADSTONE LD CORP COM|9.20
20151102|377316104|GLT|239|GLATFELTER|19.40
20151102|377322102|GKOS|339|GLAUKOS CORP COM STK (DE)|20.04
20151102|37733W105|GSK|265|GLAXOSMITHKLINE PLC ADS|43.06
20151102|377407101|GLBZ|145|GLEN BURNIE BANCORP|12.32
20151102|37827X100|GLNCY|3766|GLENCORE PLC UNSPONSORED ADR (|3.45
20151102|37890U108|GBT|813|GLOBAL BLOOD THERAPEUTICS INC |46.63
20151102|378973408|GSAT|3600|GLOBALSTAR, INC COM STK|1.80
20151102|37933G108|GHI|3|GLOBAL HIGH INCOME FUND INC.|8.85
20151102|37940X102|GPN|135|GLOBAL PAYMENTS INC|136.41
20151102|37941P306|GLPW|146|GLOBAL POWER EQUIPMENT GROUP I|4.33
20151102|37946R109|GLP|5325|GLOBAL PARTNERS LP COM UTS REP|32.76
20151102|37950A109|GLEC|10000|GLOBAL ECOLOGY CORPORATION COM|.
20151102|37950E119|SDEM|836|GLOBAL X FDS GLOBAL X SUPERDIV|13.75
20151102|37950E127|SRET|2909|GLOBAL X FDS SUPERDIVIDEND REI|13.27
20151102|37950E143|EFFE|1|GLOBAL X FDS JPM EFFICIENTE IN|23.69
20151102|37950E150|CHNB|109|GLOBAL X FDS GLOBAL X GF CHINA|37.46
20151102|37950E226|MLPX|169|GLOBAL X MLP & ENERGY INFRASTR|14.80
20151102|37950E259|ARGT|7181|GLOBAL X MSCI ARGENTINA ETF|19.96
20151102|37950E283|GLDX|475|GLOBAL X GOLD EXPLORERS ETF|10.03
20151102|37950E291|DIV|2899|GLOBAL X SUPERDIVIDEND US ETF |25.26
20151102|37950E366|GREK|2100|GLOBAL X FTSE GREECE 20 ETF|10.50
20151102|37950E416|SOCL|40955|GLOBAL X SOCIAL MEDIA INDEX|19.29
20151102|37950E424|NGE|100|GLOBAL X MSCI NIGERIA ETF|7.82
20151102|37950E473|MLPA|8004|GLOBAL X MLP ETF|11.69
20151102|37950E549|SDIV|30199|GLOBAL X FDS GLOBAL X SUPERDIV|20.61
20151102|37950E606|CHIX|49|GLOBAL X CHINA FINANCIALS ETF |14.81
20151102|37950E853|SIL|27|GLOBAL X SILVER MINERS ETF|6.92
20151102|37952E109|GEQU|163491|GLOBAL EQUITY INTL INC COM STK|0.04
20151102|37953N108|GDEF|160|GLOBAL DEFENSE & NATIONAL SECU|9.66
20151102|37954L101|FTCY|5669|GLOBAL FUTURE CITY HOLDING INC|1.00
20151102|37954N206|GSM|1000|GLOBE SPECIALTY METALS INC COM|12.62
20151102|37954Y400|SCIX|130|GLOBAL X FDS SCIENTIFIC BETA A|21.63
20151102|37954Y806|ALTY|242|GLOBAL X FDS SUPERDIVIDEND ALT|14.49
20151102|37957B100|GBIM|81|GLOBEIMMUNE INC COM STK (DE)|2.48
20151102|379577208|GMED|7422|GLOBUS MED INC CL A NEW|22.35
20151102|379606106|GLRI|10167|GLORI ENERGY INC COMMON STOCK |0.81
20151102|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.48
20151102|37988R108|GLOH|200|GLOW HOLDINGS, INC. COMMON STO|0.05
20151102|379890106|GLUU|500|GLU MOBILE INC COM STK (DE)|4.12
20151102|38000Q102|GLYC|4|GLYCOMIMETICS INC COM STK (DE)|6.59
20151102|380237107|GDDY|34|GODADDY INC CL A|27.48
20151102|38046C109|GOGO|61021|GOGO INC COM STK (DE)|14.13
20151102|380476200|CJTF|1000|GOLD & SILVER MNG NEV INC COM |.
20151102|38055D105|GDCRF|43750|GOLD CANYON RES INC (F)|0.26
20151102|38059T106|GFI|81861|GOLD FIELDS LTD SPONS ADR|2.53
20151102|38068N108|GDRZF|26|GOLD RESERVE INC CL-A|3.15
20151102|38068T105|GORO|81|GOLD RESOURCE CORPORATION COM |2.60
20151102|380738104|GSV|275|GOLD STD VENTURES CORP COM STK|0.40
20151102|380956409|GG|37307|GOLDCORP INC.|12.82
20151102|38119T104|GSS|548015|GOLDEN STAR RESOURCES LTD|0.22
20151102|381370105|GV|80|GOLDFIELD CORPORATION|1.73
20151102|38141G104|GS|184|GOLDMAN SACHS GROUP INC|187.50
20151102|38143Y665|GSPRA|371|GOLDMAN SACHS GROUP INC DEP SH|19.38
20151102|381430206|GEM|740|GOLDMAN SACHS ETF TR ACTVEBETA|26.77
20151102|381430503|GSLC|5874|GOLDMAN SACHS ETF TR ACTIVEBET|42.06
20151102|38144X609|GSPRC|1521|GOLDMAN SACHS GRP INC (THE) DE|21.44
20151102|38145G209|GSPRI|200|GOLDMAN SACHS GROUP, INC. (THE|25.58
20151102|38145G308|GSPRJ|434|GOLDMAN SACHS GROUP INC DEP SH|24.89
20151102|38145V206|GHDC|18089|GOLDLAND HOLDINGS COMPANY COMM|0.05
20151102|38145X111|GSFCL|5250|GOLDMAN SACHS GROUP INC 6.125%|24.98
20151102|38147W103|GMZ|350|GOLDMAN SACHS MLP INCOME|11.62
20151102|38148B108|GSPRK|3308|GOLDMAN SACHS GROUP, INC. (THE|26.83
20151102|38148G107|GER|118|GOLDMAN SACHS MLP ENG RENAISSA|9.34
20151102|38173M102|GBDC|1373|GOLUB CAP BDC INC COM STK (DE)|16.37
20151102|382140879|GTIM|43|GOOD TIMES RESTAURANTS INC COM|5.93
20151102|382147205|GVSI|1353|GOOD VIBRATIONS SHOES INC. COM|0.02
20151102|382410405|GDP|6483|GOODRICH PETROLEUM CORP(NEW)|0.60
20151102|382410603|GDPAN|2|Goodrich Petroleum Corporation|2.69
20151102|382410884|GDPPRD|100|GOODRICH PET CORP DEPO SHARES |2.36
20151102|382550101|GT|219|GOODYEAR TIRE&RUBR;COM NPV|32.84
20151102|38268T103|GPRO|937870|GOPRO INC CL A COM STK (DE)|25.00
20151102|38269P100|GMAN|7707|GORDMANS STORES, INC COM STK|3.09
20151102|383082104|GRC|100|GORMAN RUPP COMPANY|28.59
20151102|38376A103|GOV|523|GOVERNMENT PPTYS INCOME TR COM|16.28
20151102|38388F108|GRA|18116|GRACE(W.R.)& CO(NEW)|100.30
20151102|384109104|GGG|2355|GRACO INC|73.40
20151102|384556106|GHM|56|GRAHAM CORP|16.97
20151102|384637104|GHC|15|GRAHAM HLDGS COMP CL B COM STK|552.47
20151102|384802104|GWW|247|GRAINGER W.W.INC|210.00
20151102|38489R506|GPTPRB|139|GRAMERCY PROPERTY TRUST INC. P|25.75
20151102|38489R605|GPT|1703|GRAMERCY PPT TR INC COM NEW|22.68
20151102|38500P208|GRAM|3988|GRANA Y MONTERO S A A SPONSORE|4.11
20151102|38500T101|GTE|256|GRAN TIERRA ENERGY INC|2.40
20151102|38526M106|LOPE|235|GRAND CANYON ED INC COM STK (D|41.56
20151102|386617104|GPCM|52563|GRANDPARENTS.COM, INC. COMMON |0.20
20151102|387328107|GVA|90|GRANITE CONSTRUCTION INC|32.84
20151102|388689101|GPK|216|GRAPHIC PACKING HOLDING COMPAN|14.16
20151102|389375106|GTN|108|GRAY TELEVISION, INC.|15.89
20151102|38983D300|AJX|301|GREAT AJAX CORP|12.93
20151102|39013L106|GBSN|122642|GREAT BASIN SCIENTIFIC INC COM|0.07
20151102|39115V101|GPL|3047|GREAT PANTHER SILVER LIMITED O|0.56
20151102|391164100|GXP|1453|GREAT PLAINS ENERGY INC.|27.50
20151102|39137B109|GWLLY|216|GREAT WALL MOTOR COMPANY LTD U|12.23
20151102|391416104|GWB|129|GREAT WESTN BANCORP INC COM ST|28.26
20151102|39153L106|GB|43|GREATBATCH, INC|53.45
20151102|392709101|GRBK|30|GREEN BRICK PARTNERS INC COMMO|10.55
20151102|39303R102|GETG|1403|GREEN EARTH TECHNOLOGIES INC C|.
20151102|39304D102|GDOT|30|GREEN DOT CORPORATION CL A COM|18.54
20151102|39304T107|QASPD|2999|GREEN ENERGY ENTERPRISES INC C|.
20151102|393057203|GRYN|998|GREEN HYGIENICS HLDGS INC COM |0.92
20151102|393221106|GPP|916|GREEN PLAINS PARTNERS LP COM U|14.77
20151102|393222104|GPRE|603|GREEN PLAINS INC COM STK (IA) |20.51
20151102|393225107|GNPG|34595|GREEN PLANET GROUP|.
20151102|393422308|GTSO|995|GREEN TECHNOLOGY SOLUTIONS, IN|0.11
20151102|393657101|GBX|380|GREENBRIER COMPANIES INC (THE)|38.04
20151102|394357107|GCBC|67|GREENE COUNTY BANCORP INC|28.07
20151102|394702203|GKNGY|98|GREENE KING PLC SPONSORED ADR |24.82
20151102|395258106|GCC|7090|GREENHAVEN CONTINUOUS COMMODIT|19.80
20151102|39526G107|GRNH|1462|GREENGRO TECHNOLOGIES INC COM |0.03
20151102|39677T106|GDGI|333763|GREENWAY DESIGN GRP INC COM ST|.
20151102|397624107|GEF|73|GREIF, INC. CL-A|32.78
20151102|397624206|GEFB|19|GREIF, INC. CL-B|38.50
20151102|398433102|GFF|40|GRIFFON CORP|17.18
20151102|398438408|GRFS|4881|GRIFOLS S A SPON ADR REPSTG 1/|34.81
20151102|39850T105|GRLD|15848|GRILLED CHEESE TRUCK, INC. COM|0.90
20151102|398905109|GPI|85|GROUP 1 AUTOMOTIVE,INC|86.95
20151102|39945C109|GIB|100|CGI GROUP INC CL A SUB SHS|37.14
20151102|399473107|GRPN|4982|GROUPON INC COM STK CL A (DE) |3.71
20151102|399819101|GRWC|16395|GROW CONDOS, INC. COMMON STOCK|0.07
20151102|399847102|GBLX|13308|GROWBLOX SCIENCES, INC. COMMON|0.31
20151102|399909100|GGAL|10000|GRUPO FINANCIERO GALICIA SA|26.75
20151102|400110102|GRUB|3442|GRUBHUB INC COM STK (DE)|23.98
20151102|40048D101|GPFOY|222|GRUPO FINANCIER INBORSA SPN O |10.01
20151102|400491106|SIM|48|GRUPO SIMEC S.A.B. DE CV ADR|8.16
20151102|400501102|OMAB|6999|GRUPO AEROPORTUARIO DEL CENTRO|41.13
20151102|40051E202|ASR|708|GRUPO AEROPORT ADS (10 SR B)|154.74
20151102|40052P107|GBOOY|2|Grupo Financiero Banorte, S.A.|26.75
20151102|40053C105|BSMX|3157|GRUPO FINANCIERO SANTANDER MEX|9.15
20151102|400654208|GGDVY|300|Guangdong Investment Ltd Unspo|70.58
20151102|40075T607|GBNK|142|GUARANTY BANCORP DEL COM NEW (|16.48
20151102|40136G107|GRDH|20000|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20151102|401664107|GBAB|4110|GUGGENHEIM BUILD AMER BDS MANA|22.32
20151102|40167B100|GPM|3462|GUGGENHEIM ENHANCED EQUITY INC|7.72
20151102|40167F101|GOF|160|GUGGENHEIM STRATEGIC OPPT FND |18.16
20151102|40168G108|GGM|330|GUGGENHEIM CR ALLOCATION FD|20.31
20151102|401692108|GUID|600|GUIDANCE SOFTWARE, INC. COM|5.64
20151102|40171V100|GWRE|4|GUIDEWIRE SOFTWARE INC COM STK|58.23
20151102|402479745|GUA|4389|GULF PWR CO|25.79
20151102|402629208|GLF|46|GULFMARK OFFSHORE INC|6.24
20151102|402635304|GPOR|576|GULFPORT ENERGY CORP|30.47
20151102|40273W105|GSPE|6456|GULFSLOPE ENERGY, INC. COMMON |0.05
20151102|403197106|GNGR|18806|Gunther Grant, Inc. Common Sto|.
20151102|403829104|GYRO|42|GYRODYNE LLC COM STK (NY)|27.00
20151102|404030108|HEES|478|H & E EQUIPMENT SERVICES INC|19.31
20151102|40412C101|HCA|3533|HCA HLDGS INC COM|68.79
20151102|404139107|HCHC|4048|HC2 HOLDINGS, INC. COMMON STOC|7.56
20151102|40414L109|HCP|2014|HCP INC COM STK (MD)|37.20
20151102|40415F101|HDB|13|HDFC BK LTD ADS (3 EQTY)|61.14
20151102|40416E103|HCI|38|HCI GROUP, INC COM|43.61
20151102|40418F108|HF|192|HFF INC CL A COM STK (DE)|34.52
20151102|40421H109|HIITQ|27635|HII TECHNOLOGIES, INC. COMMON |.
20151102|40422M206|HLUYY|779|H LUNDBECK A/S|29.52
20151102|40425J101|HMSY|294|HMS HOLDINGS CORP|10.53
20151102|404273104|WARM|4787|HPEV INC COMMON STOCK (NV)|0.28
20151102|40428H805|HUSIPRF|348|HSBC USA INC PFD SERIES F FLOA|21.92
20151102|40428H862|HUSIPRH|200|HSBC USA, INC. DEP SH REP 1/40|25.62
20151102|40428H888|HUSIPRG|183|HSBC USA INC DEP SHS REPSTG 1/|23.55
20151102|404280406|HSBC|4362|HSBC HOLD PLC ADS (REP 5 ORD) |39.07
20151102|404280802|HSEB|61|HSBC HLDGS PLC PERP SUB CAP SE|26.00
20151102|404303109|HSNI|224|HSN INC COM STK (DE)|61.85
20151102|40434J100|HRG|322|HRG GROUP INC COM STK (DE)|13.45
20151102|40441E102|HWICQ|7651|HWI GLOBAL INC COM STK (NV)|.
20151102|404609109|HCKT|105|HACKETT GROUP INC (THE) COM ST|14.88
20151102|405024100|HAE|137|HAEMONETICS CORP|33.78
20151102|405217100|HAIN|305|HAIN CELESTIAL GROUP INC.(THE)|49.85
20151102|40522L108|HLG|640|HAILIANG ED GROUP INC SPONSORE|9.70
20151102|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.08
20151102|40537Q209|HK|13623|HALCON RESOURCES CORP COM STK |0.70
20151102|40609P105|HNRG|43|HALLADOR ENERGY COMP COM STK (|6.09
20151102|406216101|HAL|3472|HALLIBURTON CO COM|38.38
20151102|40624Q203|HALL|482|HALLMARK FINANCIAL SERVICES IN|12.99
20151102|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|35.38
20151102|40637H109|HALO|601|HALOZYME THERAPEUTICS INC|15.65
20151102|40650V100|HYH|92|HALYARD HEALTH INC COM STK (DE|29.68
20151102|409735206|BTO|789|JOHN HANCOCK FINANCIAL OPPORTU|26.77
20151102|410120109|HBHC|31|HANCOCK HOLDING CO|27.60
20151102|410120307|HBHCL|918|HANCOCK HLDG CO 5.95% SUB NTS |24.56
20151102|41013T105|PDT|6500|JOHN HANCOCK PREMIUM DIVIDEND |13.68
20151102|41013V100|HTD|4675|JOHN HANCOCK TAX-ADVG DIV INCM|20.98
20151102|41013W108|HPI|923|JOHN HANCOCK PFD INCOME FD|19.91
20151102|410142103|JHI|150|HANCOCK JOHN INVSTRS TRST MASS|15.17
20151102|41021P103|HPS|229|JOHN HANCOCK PREFERRED INCOM F|17.17
20151102|410315105|HNH|118|HANDY & HARMAN LTD|23.75
20151102|410345102|HBI|6868|HANESBRANDS INC COM STK|31.94
20151102|41043F208|HGR|107|HANGER, INC.|14.42
20151102|41043M104|HLPPY|138|HANG LUNG PPTYS LTD SPONS ADR |12.27
20151102|410495204|HAFC|246|HANMI FINANCIAL CORP COM|25.50
20151102|41068X100|HASI|100|HANNON ARMSTRONG SUSTAINABLE|18.01
20151102|410685101|HHSE|72893|HANNOVER HSE INC COM STK (WY) |.
20151102|410867204|THGA|388|HANOVER INS GROUP INC, THE|25.44
20151102|412544108|HRGLY|100|HARGREAVES LANSDOWN PLC, BRIST|44.60
20151102|412822108|HOG|689|HARLEY DAVIDSON INC|49.45
20151102|413160102|HLIT|120|HARMONIC INC|5.76
20151102|413216300|HMY|2383|HARMONY GOLD MNG SP ADR-NEW|0.68
20151102|413247123|HRMNW|920|HARMONY MERGER CORP WT EXP 01/|0.37
20151102|413833104|TINY|619|HARRIS AND HARRIS GROUP INC|2.09
20151102|413875105|HRS|1|HARRIS CORP|79.13
20151102|415864107|HSC|31|HARSCO CORP|10.73
20151102|416190106|HRTFF|128|HARTE GOLD CORP|0.06
20151102|416515104|HIG|805|HARTFORD FIN SER GP INC|46.26
20151102|416518504|HGH|132|HARTFORD FINL SVCS GRP INC 7.8|30.80
20151102|41754V103|HNR|17|HARVEST NATURAL RESOURCES, INC|0.99
20151102|418056107|HAS|67591|HASBRO INC|76.83
20151102|41902R103|HTS|213|HATTERAS FINANCIAL CORP|14.31
20151102|419870100|HE|1483|HAWAIIAN ELECTRIC INDUSTRIES|29.26
20151102|420031106|HCOM|387|HAWAIIAN TELCOM HOLDCO INC|22.82
20151102|420031114|HWTLW|436|HAWAIIAN TELCOM HOLDCO INC WT |1.00
20151102|420261109|HWKN|41|HAWKINS INC|41.44
20151102|420476103|HWBK|484|HAWTHORN BANCSHARES INC COM ST|13.71
20151102|420877201|HAYN|581|HAYNES INT'L INC (NEW)|39.45
20151102|421906108|HCSG|338|HEALTH CARE SVCS GROUP INC|37.26
20151102|421946104|HR|1296|HEALTHCARE REALTY TRUST INC|26.36
20151102|42210P102|HW|195|HEADWATERS INCORPORATED|20.55
20151102|42222N103|HSTM|28|HEALTHSTREAM INC|23.81
20151102|422245100|HWAY|119|HEALTHWAYS INC|11.77
20151102|42225K106|HIIQ|484|HEALTH INS INNOVATIONS INC|4.29
20151102|42225P501|HTA|413|HEALTHCARE TR AMER INC NEW CL |26.31
20151102|42226A107|HQY|461|HEALTHEQUITY INC COM STK|32.71
20151102|42234Q102|HTLF|125|HEARTLAND FINANCIAL USA INC|36.84
20151102|42235N108|HPY|497|HEARTLAND PAYMENT SYSTEMS, INC|74.00
20151102|422368100|HTWR|3831|HEARTWARE INTERNATIONAL INC CO|43.19
20151102|42237K102|HTBX|100|HEAT BIOLOGICS INC COM STK (DE|4.06
20151102|422704106|HL|66975|HECLA MINING CO|2.07
20151102|422806109|HEI|48|HEICO CORP|50.44
20151102|422806208|HEIA|66|HEICO CRP CL-A|43.68
20151102|422819102|HSII|250|HEIDRICK & STRUGGLES INT'L INC|26.56
20151102|423281104|HLSPY|9105|HELIOSPECTRA AB SPONSORED ADR(|1.63
20151102|42330P107|HLX|21709|HELIX ENERGY SOLUTIONS GROUP I|5.78
20151102|423452101|HP|702|HELMERICH & PAYNE INC|56.27
20151102|42366C103|HEB|800|HEMISPHERX BIOPHARMA INC|0.13
20151102|425166303|HLDCY|151|HENDERSON LAND DEV LTD SP ADR |6.41
20151102|42550U109|HENKY|7|HENKEL AG AND CO KGAA SPONSORE|92.80
20151102|425883105|HNNMY|854|Hennes & Mauritz AB Unsponsore|7.83
20151102|426281101|JKHY|27|HENRY JACK & ASSOCIATES INC|77.34
20151102|426927109|HTBK|213|HERITAGE COMMERCE CORP.|10.58
20151102|427093109|HEROQ|1125026|HERCULES OFFSHORE INC|0.07
20151102|427096508|HTGC|100|HERCULES TECHNOLOGY GROWTH CAP|11.16
20151102|42724R107|HEOP|400|HERITAGE OAKS BANCORP|8.81
20151102|42726M106|HCCI|295|HERITAGE-CRYSTAL CLEAN, INC CO|11.92
20151102|42727J102|HRTG|94|HERITAGE INSURANCE HOLDINGS IN|22.12
20151102|42751Q105|HESAY|135|HERMES INTL S A UNSPONSORED AD|38.70
20151102|427746102|HRTX|10417|HERON THERAPEUTICS INC NEW COM|27.42
20151102|427825500|HT|369|HERSHA HOSPITALITY TR PRIORITY|24.01
20151102|427866108|HSY|165|THE HERSHEY COMPANY|88.69
20151102|42805E306|HSKA|138|HESKA CORPORATION COM|30.76
20151102|42805T105|HTZ|6301|HERTZ GLOBAL HOLDINGS INC COM |19.50
20151102|42809H107|HES|6000|HESS CORPORATION|56.21
20151102|428236103|HPQ|133279|HEWLETT-PACKARD CO|26.96
20151102|428291108|HXL|587|HEXCEL CORP (NEW)|46.32
20151102|428337109|HCLP|18239|HI-CRUSH PARTNERS LP COM UNIT |5.78
20151102|428567101|HIBB|103|HIBBETT SPORTS INC COM|34.16
20151102|42982U107|HBKRF|3400|HIGHBANK RESOURCES LTD|0.06
20151102|42983D104|ONE|455|HIGHER ONE HOLDINGS, INC COM S|2.94
20151102|430101774|SNLN|11|HIGHLAND FDS I HIGHLAND/IBOXX |18.51
20151102|43113X101|HPJ|2|HIGHPOWER INTERNATIONAL (DEL) |2.70
20151102|432748101|HTH|75|HILLTOP HOLDINGS, INC|20.97
20151102|43289P106|HIMX|2830|HIMAX TECHNOLOGIES INC ADR|5.92
20151102|43300A104|HLT|1047|HILTON WORLDWIDE HLDGS INC COM|24.99
20151102|433323102|HIFS|17|HINGHAM INSTN FOR SVGS (MASS) |127.41
20151102|433406204|HINOY|56|HINO MOTORS LTD-ADR|115.35
20151102|43358L101|HTCMY|1083|Hitachi Construction Machinery|31.19
20151102|433584208|HMTLY|18|HITACHI METALS LTD UNSPONSORED|114.27
20151102|435694104|HENC|250|Holloman Energy Corporation Co|0.29
20151102|435763107|HEP|421|HOLLY ENERGY PARTNERS, L.P. CO|34.25
20151102|436106108|HFC|21|HOLLYFRONTIER CORP COM (DE)|48.97
20151102|436122204|HWAL|10357|HOLLYWALL ENTMT INC|0.40
20151102|436440101|HOLX|361|HOLOGIC INC|38.86
20151102|436893200|HOMB|388|HOME BANCSHARES INC COM STK|42.92
20151102|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|19.00
20151102|437076102|HD|7290|HOME DEPOT INC|123.64
20151102|437183205|HLFN|78|HOME LOAN FINANCIAL CORP NEW|24.00
20151102|43739Q100|AWAY|25530|HOMEAWAY INC COM|31.56
20151102|43742E102|HMIN|326|HOMEINNS HOTEL GROUP SPONSORED|29.98
20151102|43785V102|HMST|55|HOMESTREET INC COM|20.93
20151102|437872104|HTBI|808|HOMETRUST BANCSHARES INC COM S|18.94
20151102|438128308|HMC|1014|HONDA MOTOR CO ADR ONE (1) COM|33.13
20151102|438516106|HON|1379|HONEYWELL INTERNATIONAL INC|103.28
20151102|438550303|HOKCY|4221|HONG KONG&CHINA GAS LTD ADRNEW|2.03
20151102|43858F109|HKXCY|4947|Hong Kong Exchanges & Clearing|26.30
20151102|438581308|HNGKY|28|HONGKONG LAND HLDGS LTD ADR (H|37.55
20151102|438586109|CETC|375|HONGLI CLEAN ENERGY TECHNOLOGI|0.41
20151102|439038100|HOFT|413|HOOKER FURNITURE CORP|24.82
20151102|439104100|HH|15801|HOOPER HOLMES INC|0.14
20151102|439555301|HOWWY|182|HOPEWELL HLDGS LTD SP ADR-NEW-|3.62
20151102|440271104|HPTO|1703|HOPTO INC.|0.10
20151102|440327104|HMN|82|HORACE MANN EDUCATORS CORP|34.24
20151102|440407104|HBNC|158|HORIZON BANCORP (IND)|26.10
20151102|44045A102|HRZN|232|HORIZON TECHNOLOGY FINANCE COR|9.76
20151102|440452100|HRL|308|HORMEL FOODS CORPORATION|67.55
20151102|440543106|HOS|456|HORNBECK OFFSHORE SERVICES INC|13.51
20151102|440694305|ZINC|109621|HORSEHEAD HLDG CORP COM STK (D|2.84
20151102|440894103|HDP|219|HORTONWORKS INC COMMON STOCK|19.46
20151102|44106M102|HPT|1289|HOSPITALITY PROPERTIES TST SBI|26.84
20151102|44107P104|HST|2443|HOST HOTELS & RESORTS, INC|17.33
20151102|44157R109|HMHC|1030|HOUGHTON MIFFLIN HARCOURT CO C|19.59
20151102|441593100|HLI|13|HOULIHAN LOKEY INC CL A|21.91
20151102|441924107|HLKMF|1700|HOUSTON LAKE MINING INC (F)|0.11
20151102|442487203|HOV|13667|HOVNANIAN ENTERPRISES INC|2.06
20151102|44267D107|HHC|32|HOWARD HUGHES CORP COM STK (DE|123.58
20151102|443251103|HOCPY|13|HOYA CORP SPONSORED ADR (JAPAN|41.67
20151102|443320106|HUBG|100|HUB GROUP INC CL-A|39.98
20151102|443510201|HUBB|129|HUBBELL INC CL-B|96.85
20151102|443573100|HUBS|1407|HUBSPOT INC COM STK (DE)|51.88
20151102|443628102|HBM|1300|HUDBAY MINERALS INC|5.21
20151102|444097109|HPP|585|HUDSON PAC PROPERTIES, INC COM|28.57
20151102|444560106|BOSSY|132|HUGO BOSS AG SPONSORED ADR (GE|20.68
20151102|444859102|HUM|368|HUMANA INC|178.63
20151102|445658107|JBHT|779|HUNT J B TRANSPORT SVCS INC|76.37
20151102|446413106|HII|165|HUNTINGTON INGALLS INDS INC|119.94
20151102|446698201|HECO|2126|HUNTINGTON ECOLOGICAL STRATEGY|37.79
20151102|447011107|HUN|318|HUNTSMAN CORPORATION|13.17
20151102|447324104|HURC|255|HURCO COMPANIES INC|26.87
20151102|447462102|HURN|583|HURON CONSULTING GROUP INC.|48.30
20151102|448103101|HSQVY|468|HUSQUARVA AB SPONSORED ADR (SW|13.27
20151102|448407106|HTCH|233|HUTCHINSON TECHNOLOGY INC|1.75
20151102|448579102|H|110462|HYATT HOTELS CORPORATION COM S|50.40
20151102|448838300|HECC|3364|HYDROCARB ENERGY CORP COM STK |1.17
20151102|448883207|HYGS|47|HYDROGENICS CORP NEW COM SHS (|10.25
20151102|448954206|HDYN|871|HYPERDYNAMICS CORP (NEW)|1.64
20151102|44902P101|HPTG|24952|HYDROPHI TECHNOLOGIES GROUP, I|.
20151102|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|9.71
20151102|44915H104|HYSR|100|HYPERSOLAR INC COM STK (NV)|0.02
20151102|44915J100|HYPMY|186724|HYPERMARCAS SA SPONSORED ADR (|4.55
20151102|44919P508|IACI|15380|IAC / INTERACTIVECORP (DE) COM|67.01
20151102|44925C103|ICFI|86|ICF INTERNATIONAL, INC.|30.67
20151102|44930G107|ICUI|44|I C U MEDICAL INC|109.97
20151102|44938L108|IDI|43751|IDI INC COM STK (DE)|6.40
20151102|449489103|IDSY|16|I.D. SYSTEMS INC DEL|3.52
20151102|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.67
20151102|44984F104|IVOB|18508|INVO BIOSCIENCE INC COM STK (N|0.50
20151102|450047204|IRS|1295|IRSA INVERSIONES G/D DPSH(RP10|17.99
20151102|45031U101|STAR|148|ISTAR INC|12.94
20151102|45031U705|STARPRG|1300|ISTAR INC 7.65% SER G RDM PFD |22.88
20151102|45032K102|CMDT|464|ISHARES COMMODITY OPTIMIZED TR|35.22
20151102|45068B109|ESI|121833|ITT EDUCATIONAL SERVICES INC|3.30
20151102|45069P107|ITVPY|301|ITV plc Unsponsored ADR (UK)|38.98
20151102|45071R109|XXIA|70|IXIA|14.41
20151102|450737101|IBDRY|196|IBERDROLA SA DPON ADR (SPAIN) |28.71
20151102|450828108|IBKC|197|IBERIABANK CORPORATION|60.63
20151102|450911201|ITT|35|ITT CORP COM NEW|39.58
20151102|450913108|IAG|58835|IAMGOLD CORP|1.80
20151102|45104G104|IBN|9349|ICICI BANK LTD ADS(RP 2EQTY SH|8.62
20151102|451100101|IEP|1952|ICAHN ENTERPRISES L.P|79.21
20151102|45168D104|IDXX|1415|IDEXX LABORATORIES CORP|68.62
20151102|45168J309|IDGC|65800|IDGLOBAL CORP COMMON STOCK|.
20151102|45168K306|IDRA|1308|IDERA PHARMACEUTICALS, INC COM|2.76
20151102|45168L106|IDLM|100|IDLE MEDIA INC|0.05
20151102|45170X205|INVE|100|IDENTIVE INC COM STK NEW (DE) |2.57
20151102|45173B101|IFAN|2225|IFAN FINANCIAL, INC . COMMON S|0.09
20151102|45173Y101|ILIAY|868|ILIAD S A UNSPONSORED ADR (FRA|10.57
20151102|451734107|IHS|1|IHS INC CL-A COM STK|119.54
20151102|45174L108|KANG|1005|IKANG HEALTHCARE GROUP INC SPO|15.46
20151102|452308109|ITW|334|ILLINOIS TOOL WORKS|91.94
20151102|452327109|ILMN|253|ILLUMINA INC.|143.28
20151102|45243V103|ICGL|155|IMAGE CHAIN GROUP LTD INC|7.35
20151102|45245A107|IMN|19|IMATION CORPORATION|2.02
20151102|45245E109|IMAX|48|IMAX CORPORATION|38.39
20151102|45245S108|IWSY|2386|IMAGEWARE SYSTEMS,INC|1.25
20151102|45252A107|IMUN|56682|IMMUNE THERAPEUTICS INC FLA|0.12
20151102|45252L103|IMDZ|47|IMMUNE DESIGN CORP COM|13.00
20151102|45252N109|IMMD|800|IMMUDYNE INC|0.13
20151102|452521107|IMMR|49|IMMERSION CORP|12.98
20151102|45253H101|IMGN|1202|IMMUNOGEN INC|11.70
20151102|452536105|IMUC|82|IMMUNOCELLULAR THERAPEUTICS, L|0.39
20151102|45254C101|IMNP|160|IMMUNE PHARMACEUTICALS INC. NE|1.28
20151102|45254P508|IMH|389|IMPAC MTG HLDGS INC COM STK NE|22.35
20151102|452553308|IMPUY|2356|IMPALA PLATINUM HLDGS LTD SPON|2.74
20151102|45257G109|IFUS|474|Impact Fusion International In|.
20151102|452907108|IMMU|1287|IMMUNOMEDICS INC|2.99
20151102|453038408|IMO|125|IMPERIAL OIL LTD|33.25
20151102|453142101|ITYBY|64|IMPERIAL TOBACCO GRP ADS(RP 2 |108.08
20151102|45321L100|IMPV|484|IMPERVA, INC COM|70.62
20151102|45323A201|IMMY|10020|IMPRIMIS PHARMACEUTICALS, INC.|7.76
20151102|45326Y206|INCZY|9840|INCITEC PIVOT LTD SPONSORED AD|2.82
20151102|45337C102|INCY|412|INCYTE CORPORATION|117.53
20151102|453440307|IHC|4949|INDEPENDENCE HLDGS CO|13.56
20151102|45378A106|IRT|68|INDEPENDENCE RLTY TR INC COM S|7.84
20151102|453836108|INDB|508|INDEPENDENT BANK CORP (MASS)|46.74
20151102|45384B106|IBTX|205|INDEPENDENT BK GROUP INC|38.95
20151102|45384K205|IFLM|9900|INDEPENDENT FILM DEV|.
20151102|454089103|IFN|132|INDIA FUND INC (THE)|24.68
20151102|45409B107|QAI|689|IQ HEDGE MULTI-STRATEGY COMPOS|29.05
20151102|45409B537|HFXJ|292|INDEXIQ IQ 50 PERCENT HEDGED F|18.75
20151102|45409B560|HFXI|1097|INDEXIQ IQ 50 PERCENT HEDGED F|18.71
20151102|45409B834|CROP|271|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.44
20151102|45409B867|CNDA|1394|INDEXIQ ETF TR IQ CANADA SMALL|13.95
20151102|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|20.35
20151102|45579B101|IGEX|143833|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151102|45579E105|INVVY|41878|INDIVIOR PLC SPONSORED ADR (GB|16.15
20151102|45579R106|ISMAY|1822|Indra Sistemas Sa Fgn Ord Unsp|5.39
20151102|455793109|IDEXY|3719|INDUSTRIA DE DISENO TEXTIL IND|18.84
20151102|45580E102|INQD|253|INDOOR HARVEST CORP|0.45
20151102|456277102|INTK|6000|INDUSTRIAL NANOTECH INC|.
20151102|456463108|IBA|5257|INDUSTRIAS BACHOCO S.A.B DE C.|54.72
20151102|45662N103|IFNNY|8405|INFINEON TECH AG ADS(REP1 ORD)|12.37
20151102|45663L403|IFNY|2185|INFINITY ENERGY RESOURCES, INC|0.07
20151102|45665G303|INFI|31588|INFINITY PHARMACEUTICALS INC C|10.35
20151102|45667G103|INFN|486|INFINERA CORPORATION COMMON ST|19.76
20151102|45671Q204|NRTI|7509|INERGETICS INC COM STK|.
20151102|45672B305|IFJPY|60|INFORMA PLC SPONSORED ADR (JEY|17.54
20151102|45672H104|BLOX|745|INFOBLOX INC COM|16.31
20151102|456784107|IFON|100|INFOSONICS CORPORATION|1.15
20151102|456788108|INFY|29120|INFOSYS LTD ADS|18.16
20151102|456837103|ING|2000|ING GROEP NV ADS (BEAR DEP RCT|14.47
20151102|456837608|ISF|550|ING Group, N.V. Perp Hybrid Ca|25.61
20151102|45684W107|INGIY|656|INGENICO GROUP AMERICAN DEPOSI|23.73
20151102|45685L100|HIFR|205|INFRAREIT INC COM STK (MD)|23.88
20151102|457030104|IMKTA|9|INGLES MARKETS INC CL-A|49.94
20151102|457153104|IM|2290|INGRAM MICRO INC.CL-A|29.78
20151102|457461200|IRC|3808|INLAND REAL ESTATE CORP|8.85
20151102|457669307|INSM|8246|INSMED INC-NEW|19.84
20151102|45768S105|IOSP|98|INNOSPEC, INC.|55.24
20151102|45772F107|IPHI|567|INPHI CORPORATION COM STK (DE)|29.77
20151102|45772S109|IMASY|1262|INMARSAT PLC LONDON UNSPONSORE|15.21
20151102|45773A107|INNO|13035|INNOCAP INC COM STK (NV)|0.01
20151102|45773H201|INO|70|INOVIO PHARMACEUTICALS, INC. N|6.33
20151102|45774N108|IPHS|97|INNOPHOS HOLDINGS, INC COM STK|42.49
20151102|45778Q107|NSP|3257|INSPERITY INC|46.46
20151102|45778U108|IOGA|16186|INSCOR INC CORP COM STK (NV)|0.01
20151102|45779A507|NSPR|5|INSPIREMD INC COM STK NEW (DE)|1.01
20151102|45780L104|INGN|153|INOGEN INC COM STK (DE)|42.74
20151102|45780R101|IBP|506|INSTALLED BUILDING PRODUCTS IN|22.15
20151102|45780V102|ITEK|106|INOTEK PHARMACEUTICALS CORP CO|10.89
20151102|45784P101|PODD|85|INSULET CORP COM STK (DE)|29.90
20151102|45810J103|ITKG|5616|INTEGRAL TECHNOLOGIES INC|0.48
20151102|45811E301|IESC|600|INTEGRATED ELECTRICAL SERVICES|7.07
20151102|458118106|IDTI|246|INTEGRATED DEVICE TECH INC|25.50
20151102|458140100|INTC|114075|INTEL CORP;COM USD0.001|33.86
20151102|45816D100|INS|48|INTELLIGENT SYSTEMS CORP (GA) |2.85
20151102|458173101|IPCI|1377|INTELLIPHARMACEUTICS INTL INC |1.85
20151102|45821F108|IEVM|564343|INTEGRATED ENVIRONMENTAL TECHN|0.06
20151102|45822P204|IEH|117|INTEGRYS ENERGY GROUP INC 6% J|25.47
20151102|45822R101|IGXT|50000|INTELGENX TECHNOLOGIES CORP CO|0.52
20151102|45824V209|INSY|38508|INSYS THERAPEUTICS INC COM STK|25.76
20151102|45825Y103|INGYY|1350|INTELLIGENT ENERGY HLDGS PLC S|8.00
20151102|458334109|IPAR|400|INTER PARFUMS INC|27.62
20151102|45845P108|ICPT|29848|INTERCEPT PHARMACEUTICALS INC |157.20
20151102|458488202|ICLD|3036|INTERCLOUD SYSTEMS, INC. COMMO|1.54
20151102|45867G101|IDCC|46|INTERDIGITAL|50.74
20151102|45885A300|INAP|1424|INTERNAP CORPORATION COMMON ST|6.76
20151102|459044103|IBOC|375|INTL BANCSHARES CORP (TX)|26.95
20151102|459200101|IBM|10936|INTL BUSINESS MACHINES CORP|140.08
20151102|45972C102|INIS|5225|INTERNATIONAL ISOTOPES INC|0.09
20151102|460146103|IP|1550|INTERNATIONAL PAPER CO|42.69
20151102|46026R103|IRDYF|1500|INTL ROAD DYNAMICS INC CL-A|0.92
20151102|460321201|ISH|1889|INTL SHIPHOLDING CORP|2.03
20151102|460321409|ISHPRA|281|INTERNATIONAL SHIPHOLDING CORP|48.00
20151102|460321508|ISHPRB|3575|INTERNATIONAL SHIPHOLDING CORP|51.00
20151102|460371206|ILST|411094|INTERNATIONAL STAR, INC NEW|.
20151102|46050R102|THM|1|INTERNATIONAL TOWER HILL MINES|0.26
20151102|460690100|IPG|346|INTERPUBLIC GROUP COS INC|22.93
20151102|46090K109|SNOW|5|INTRAWEST RESORTS HOLDINGS INC|8.96
20151102|460951106|IOC|1977|INTEROIL CORP (F)|38.26
20151102|460981301|INTX|3400|INTERSECTIONS INC|2.19
20151102|461070856|IPLPRD|48|INTERSTATE POWER & LIGHT COMPA|25.75
20151102|46113M108|IILG|72|INTERVAL LEISURE GROUP INC (DE|17.65
20151102|461130106|IKTSY|520|Intertek Group Plc Unsponsored|40.54
20151102|46115H107|ISNPY|68|INTESA SANPAOLO SPA SPONS ADR |21.00
20151102|46116V105|INTL|184|INTL FCSTONE INC COM|31.99
20151102|46116X101|ITCI|68|INTRA-CELLULAR THERAPIES INC. |47.85
20151102|46118H104|IL|1335|INTRALINKS HOLDINGS INC COM ST|8.75
20151102|461202103|INTU|106|INTUIT INC|97.43
20151102|461203101|IVC|214|INVACARE CORP|17.28
20151102|46121Y102|IPI|103|INTREPID POTASH, INC|3.86
20151102|46122T102|XON|6920|INTREXON CORP COM STK (VA)|33.60
20151102|46123D205|INVN|29483|INVENSENSE INC COM|11.92
20151102|46131B209|IVRPRA|1124|INVESCO MORTGAGE CAPITAL INC P|23.20
20151102|46131B407|IVRPRB|415|INVESCO MORTGAGE CAPITAL INC. |23.14
20151102|46131J103|VKQ|1184|INVESCO MUNICIPAL TRUST COM SH|12.61
20151102|46132C107|VMO|1643|INVESCO MUNI OPP TR COM SHS BE|12.87
20151102|46132R104|VTA|2276|INVESCO DYNAMIC CREDIT OPPORTU|10.90
20151102|46132X101|OIA|42|INVESCO MUNI INCM OPPORT TRUST|6.95
20151102|46133G107|IQI|102|INVESCO QUALITY MUNI INCM TR C|12.27
20151102|46134L105|ISTR|259|INVESTAR HLDG CORP COM STK (LA|15.79
20151102|46146L101|ISBC|585|INVESTORS BANCORP INC NEW COM |12.51
20151102|461730103|IRET|5873|INVESTORS REAL ESTATE TR SBI|8.12
20151102|461730202|IRETPR|953|INVESTORS REAL ESTATE TR PFD S|25.52
20151102|461730301|IRETPRB|1168|INVESTORS REAL ESTATE TR|25.80
20151102|461804106|ITIC|7|INVESTORS TITLE CO|75.25
20151102|46183W101|INVU|495|INVESTVIEW INC COM STK (NV)|0.12
20151102|46185L103|NVTA|26|INVITAE CORP COM|7.62
20151102|46187J205|IVTY|14530|INVUITY INC COM NEW|13.43
20151102|46266A109|IRMD|220|IRADIMED CORP COM|26.50
20151102|46267Q202|IREBY|25|GOVERNOR-BK OF IRELND ADS NEW |14.80
20151102|46269C102|IRDM|14669|IRIDIUM COMM INC COM STK (NY) |8.21
20151102|46269C409|IRDMB|50|IRIDIUM COMMUNICATIONS INC PER|302.01
20151102|462714106|IKSGY|99|IRKUTSKENERGO AO SPONS ADR|6.63
20151102|462726100|IRBT|200|IROBOT CORPORATION|30.01
20151102|46284V101|IRM|64|IRON MOUNTAIN INC COM STK NEW |30.64
20151102|46428Q109|SLV|20648|ISHARES SILVER TRUST|14.80
20151102|464285105|IAU|1253|ISHARES GOLD TRUST|11.02
20151102|464286103|EWA|1131|ISHARES MSCI AUSTRALIA ETF|18.92
20151102|464286145|FM|106783|ISHARES INC MSCI FRONTIER 100 |26.74
20151102|464286202|EWO|19375|ISHARES MSCI AUSTRIA CAPPED ET|15.98
20151102|464286210|HYXU|586|ISHARES GLOBAL EX USD HIGH YIE|46.62
20151102|464286293|DVYA|1400|ISHARES ASIA/PACIFIC DIVID 30 |40.03
20151102|464286301|EWK|79|ISHARES MSCI BELGIUM CAPPED ET|17.51
20151102|464286319|DVYE|13112|ISHARES EMERGING MARKETS DIVID|32.78
20151102|464286327|SLVP|1685|ISHARES INC MSCI GLOBAL SILVER|6.41
20151102|464286335|RING|6306|ISHARES INC MSCI GLOBAL GOLD M|5.86
20151102|464286343|FILL|651|ISHARES INC MSCI GLOBAL ENERGY|18.71
20151102|464286350|VEGI|702|ISHARES INC MSCI GLOBAL AGRICU|23.19
20151102|464286368|PICK|74457|ISHARES INC MSCI GLOBAL SELECT|10.19
20151102|464286392|URTH|4011|ISHARES MSCI WORLD ETF|71.42
20151102|464286400|EWZ|51622|ISHARES MSCI BRAZIL CAPPED ETF|22.87
20151102|464286426|EEMA|2364|ISHARES MSCI EMERGING MARKETS |53.88
20151102|464286509|EWC|31461|ISHARES MSCI CANADA ETF|23.80
20151102|464286525|ACWV|38335|ISHARES MSCI ALL COUNTRY WORLD|70.57
20151102|464286533|EEMV|82436|ISHARES MSCI EMERGING MKTS MIN|52.34
20151102|464286582|SCJ|5470|ISHARES MSCI JAPAN SMALL CAP E|57.77
20151102|464286608|EZU|814468|ISHARES INC MSCI EUROZONE ETF |36.85
20151102|464286624|THD|15086|ISHARES MSCI THAILAND CAPPED E|65.17
20151102|464286640|ECH|25960|ISHARES INC MCSI CHILE CAPPED |34.89
20151102|464286665|EPP|4001|ISHARES INC|39.07
20151102|464286673|EWS|12588|ISHARES INC|11.12
20151102|464286681|EUSA|842|ISHARES MSCI USA EQUAL WEIGHTE|43.67
20151102|464286715|TUR|2611|ISHARES MSCI TURKEY ETF|40.26
20151102|464286731|EWT|62400|ISHARES INC MSCI TAIWAN ETF|13.90
20151102|464286749|EWL|55858|ISHARES MSCI SWITZERLND CAPPED|31.77
20151102|464286772|EWY|26448|ISHARES INC MSCI SOUTH KOREA C|54.38
20151102|464286780|EZA|9600|ISHARES MSCI SOUTH AFRICA ETF |56.96
20151102|464286806|EWG|671735|ISHARES MSCI GERMANY ETF|27.11
20151102|464286822|EWW|6200|ISHARES MSCI MEXICO CAPPED INV|54.72
20151102|464286830|EWM|9445|ISHS MSCI MALAYSIA ETF|10.29
20151102|464286848|EWJ|326548|ISHARES MSCI JAPAN ETF|12.32
20151102|464286855|EWI|710|ISHARES MSCI ITALY CAPPED ETF |14.81
20151102|464286871|EWH|17152|ISHARES MSCI HONG KONG ETF|20.51
20151102|464287101|OEF|824|ISHARES S&P 100 ETF|92.83
20151102|464287119|JKE|5859|ISHARE MORNINGSTAR LARGE GROWT|123.12
20151102|464287150|ITOT|83395|ISHARES CORE S&P TOTAL U.S. ST|94.81
20151102|464287168|DVY|2342|ISHARES TR|76.87
20151102|464287184|FXI|11085|ISHARES TR|38.27
20151102|464287200|IVV|40|ISHARES CORE S&P 500 ETF|209.05
20151102|464287234|EEM|1112841|ISHARES MSCI EMERGING MARKETS |34.87
20151102|464287242|LQD|431|ISHARES IBOXX $ INVESTMENT GRA|116.42
20151102|464287291|IXN|1205|ISHARES GLOBAL INFORMATION TEC|99.74
20151102|464287309|IVW|3997|ISHARES S&P 500 GROWTH ETF|117.99
20151102|464287333|IXG|11256|ISHARES GLOBAL FIN'L ETF|54.51
20151102|464287374|IGE|57|ISHARES TR NORTH AMERN NAT RES|32.25
20151102|464287382|JPXN|1217|ISHARES JPX-NIKKEI 400 ETF|53.52
20151102|464287390|ILF|215|ISHARES LATIN AMERICA 40 ETF|23.69
20151102|464287408|IVE|33368|ISHARES S&P 500 VALUE ETF|90.23
20151102|464287432|TLT|1000|ISHARES BARCLAYS 20+ YEAR TREA|122.78
20151102|464287440|IEF|473|ISHARES BARCLAYS|107.02
20151102|464287457|SHY|53749|ISHARES BARCLAYS 1-3 YEAR TREA|84.83
20151102|464287465|EFA|313539|ISHARES TR MSCI EAFE ETF|61.11
20151102|464287473|IWS|131300|ISHARES RUSSELL MIDCAP VALUE E|71.23
20151102|464287499|IWR|4665|ISHARES RUSSELL MID-CAP ETF|165.11
20151102|464287507|IJH|3124|ISHARES CORE S&P MID-CAP ETF|144.21
20151102|464287515|IGV|3382|ISHARES NORTH AMERICAN TECHNOL|103.37
20151102|464287523|SOXX|3065|ISHARES PHLX SEMICONDUCTOR ETF|89.54
20151102|464287549|IGM|18512|ISHARES NORTH AMERICAN TECHNOL|111.60
20151102|464287556|IBB|3644|ISHARES NASDAQ BIOTECHNOLOGY E|325.46
20151102|464287564|ICF|26980|ISHARES TR|97.48
20151102|464287572|IOO|1|ISHARES TR GLOBAL 100 ETF|75.50
20151102|464287580|IYC|17509|ISHARES TR|147.88
20151102|464287598|IWD|23|ISHARES RUSSELL 1000 VAL ETF|100.29
20151102|464287614|IWF|6904|ISHARES RUSSELL 1000 GR ETF|101.09
20151102|464287622|IWB|16|ISHARES RUSSELL 1000 INDEX ETF|115.73
20151102|464287630|IWN|42586|ISHARES RUSSELL2000 VAL ETF|95.07
20151102|464287648|IWO|162523|ISHARES RUSSELL 2000 GWT ETF|141.55
20151102|464287655|IWM|1978470|ISHARES RUSSELL 2000 ETF|115.34
20151102|464287663|IUSV|12012|ISHARES CORE U.S. VALUE ETF|130.73
20151102|464287671|IUSG|67678|ISHARES CORE U.S|82.37
20151102|464287689|IWV|1213|ISHARES RUSSELL 3000 ETF|122.98
20151102|464287697|IDU|3261|ISHARES TR RUSSELL 3000 ETF|109.74
20151102|464287705|IJJ|12461|ISHARES S&P MIDCAP 400 VALUE E|122.41
20151102|464287713|IYZ|36944|ISHARES DJ US TELECOM ETF|29.87
20151102|464287721|IYW|25007|ISHARES DJ US TECH ETF|109.25
20151102|464287739|IYR|16172|ISHARES TR|75.36
20151102|464287754|IYJ|2222|ISHARES TR|105.20
20151102|464287762|IYH|97|ISHARES TR|150.03
20151102|464287788|IYF|112480|ISHARES TR|89.38
20151102|464287796|IYE|31622|ISHARES TR|38.31
20151102|464287804|IJR|18|ISHARES CORE S&P SM CAP ETF|113.05
20151102|464287812|IYK|20540|ISHARES TR|109.51
20151102|464287838|IYM|36|ISHARES TR|73.42
20151102|464287887|IJT|863|ISHARES S&P SMALL CAP 600 GROW|127.06
20151102|464288109|JKF|49|ISHARES MORNINGSTAR LARGE VALU|83.17
20151102|464288117|IGOV|28178|ISHARES 1-3 INTERNATIONAL TREA|90.82
20151102|464288125|ISHG|19864|ISHARES INTL TREASURY BOND ETF|78.67
20151102|464288158|SUB|20105|ISHARES TR SHORT TERM NATL MUN|106.17
20151102|464288166|AGZ|188|ISHARES AGENCY BOND ETF|113.90
20151102|464288240|ACWX|69091|ISHARES MSCI ACWI EX US ETF|41.61
20151102|464288257|ACWI|939|ISHARES MSCI ACWI ETF|58.07
20151102|464288273|SCZ|2127|ISHARES TR MSCI EAFE SMALL CAP|50.12
20151102|464288281|EMB|28399|ISHARES TR|108.50
20151102|464288307|JKH|626|ISHARE MORNINGSTAR MID CAP GRO|157.67
20151102|464288323|NYF|4909|ISHARES AMT-FREE MUNI BOND ETF|111.37
20151102|464288356|CMF|80|ISHARES TR CA AMT FREE MUNI BD|117.35
20151102|464288414|MUB|16969|ISHARES NATL AMT-FREE MUNI BON|109.71
20151102|464288448|IDV|8526|ISHARES TR|29.98
20151102|464288471|IFEU|4288|ISHARES EUROPE DEVELOPED REAL |40.37
20151102|464288497|IEUS|100|ISHARES MSCI EUROPE SMALL-CAP |46.23
20151102|464288505|JKJ|138|ISHARES MORNINGSTAR SMALL CAP |133.48
20151102|464288539|REM|1100|ISHARES TR|9.93
20151102|464288562|REZ|4567|ISHARES TR|60.31
20151102|464288570|DSI|1763|ISHARES MSCI KLD 400 SOCIAL ET|77.17
20151102|464288596|GBF|5317|ISHARES TR|113.44
20151102|464288604|JKK|479|ISHARES MORNINGSTAR SMALL CAP |135.77
20151102|464288612|GVI|82|ISHARES TR|110.74
20151102|464288646|CSJ|9|ISHARES BARCLAYS 1-3 YR CD BD |105.26
20151102|464288653|TLH|1385|ISHARES BARCLAYS 10-20 YR TREA|136.06
20151102|464288661|IEI|13110|ISHARES BARCLAYS 3-7 YR TREAS |123.91
20151102|464288679|SHV|2066|ISHARES TR|110.27
20151102|464288687|PFF|2430|ISHARES S&P U.S. PREFERRED STK|39.26
20151102|464288695|MXI|3|ISHARES GLOBAL MATERIALS ETF|48.95
20151102|464288711|JXI|11408|ISHARES TR GLOBAL UTILS ETF|45.69
20151102|464288729|EXI|26365|ISHARES GLOBAL INDUSTRIALS ETF|69.81
20151102|464288737|KXI|29555|ISHARES TR GLOBAL CONSUMER STA|94.18
20151102|464288745|RXI|20198|ISHARES TR|92.74
20151102|464288752|ITB|608778|ISHARES TR|27.19
20151102|464288760|ITA|7166|ISHARES TR|118.24
20151102|464288778|IAT|4088|ISHARES TR|34.69
20151102|464288786|IAK|742|ISHARES TR|52.34
20151102|464288794|IAI|158|ISHARES TR|41.07
20151102|464288802|KLD|346|ISHARES MSCI USA ESG SELECT SO|85.12
20151102|464288828|IHF|5|ISHARES TR|124.24
20151102|464288836|IHE|244717|ISHARES TR|155.76
20151102|464288844|IEZ|64|ISHARES TR|40.40
20151102|464288851|IEO|122|ISHARES TR|62.35
20151102|464288877|EFV|13211|MSCI EAFE VALUE ETF|49.18
20151102|464289123|ENZL|15381|ISHARES TR MSCI NEW ZEALAND CA|36.34
20151102|464289131|EWZS|3242|ISHARES MSCI BRAZIL SMALL CAP |7.75
20151102|464289271|IBMF|713|ISHARES IBONDS SEP 2017 AMT-FR|27.48
20151102|464289438|IWY|190|ISHARES TR RUSSELL 200 GROWTH |54.24
20151102|464289446|IWL|148|ISHARES TR RUSSELL 200 ETF|47.51
20151102|464289479|ILTB|1373|ISHARES CORE 10+ YEAR USD BOND|60.14
20151102|464289511|CLY|1803|ISHARES TR 10+ YR CR BD ETF|57.50
20151102|464289867|AOR|44409|ISHARES TR CORE GROWTH ALLOCAT|39.64
20151102|464289875|AOM|11066|ISHARES TR CORE MODERATE ALLOC|34.73
20151102|464289883|AOK|1339|ISHARES TR CORE CONSERVATIVE A|32.22
20151102|46429B200|ECNS|2|ISHARES MSCI CHINA SMALL CAP E|45.46
20151102|46429B267|GOVT|8091|ISHARES CORE U.S. TREASURY BON|25.31
20151102|46429B309|EIDO|28433|ISHARES TR MSCI INDONESIA ETF |20.15
20151102|46429B333|GNMA|17304|ISHARES CORE GNMA BOND ETF|50.38
20151102|46429B408|EPHE|2845|ISHARES MSCI PHILIPPINES ETF|35.21
20151102|46429B515|EFNL|9032|ISHARES MSCI FINLAND CAPPED IN|32.82
20151102|46429B523|EDEN|8522|ISHARES MSCI DENMARK CAPPED IN|52.98
20151102|46429B564|IBMH|17867|ISHARES IBONDS SEP 2019 AMT-FR|25.66
20151102|46429B580|IBMG|23237|ISHARES IBONDS SEP 2018 AMT-FR|25.66
20151102|46429B598|INDA|25072|ISHARES MSCI INDIA INDEX FUND |28.48
20151102|46429B606|EPOL|7874|ISHARES MSCI POLAND CAPPED ETF|20.43
20151102|46429B614|SMIN|11591|ISHARES MSCI INDIA SMALL CAP I|33.82
20151102|46429B663|HDV|25244|ISHARES CORE HIGH DIVIDEND ETF|75.23
20151102|46429B671|MCHI|7916|ISHARES MSCI CHINA ETF|47.30
20151102|46429B689|EFAV|18602|ISHARES TR MSCI EAFE MINIMUM V|65.82
20151102|46429B697|USMV|97214|ISHARES TR MSCI USA MINIMUM VO|41.96
20151102|46429B747|STIP|133|ISHARES BARCLAYS 0-5 YEAR TIPS|99.29
20151102|46431W101|IELG|2759|ISHARES ENHANCED U.S. LARGE CA|32.49
20151102|46431W200|IESM|148|ISHARES ENHANCED U.S. SMALL CA|30.90
20151102|46431W309|IEIS|442|ISHARES ENHANCED INTERNATIONAL|23.16
20151102|46431W408|IEIL|440|ISHARES ENHANCED INTERNATIONAL|23.62
20151102|46431W606|HYGH|2030|ISHARES U S ETF TR INT RATE HE|87.75
20151102|46431W705|LQDH|244|ISHARES U S ETF TR INT RATE HE|91.99
20151102|46431W812|CLYH|800|ISHARES U S TR INT RATE HEDGED|24.03
20151102|46431W838|MEAR|1944|ISHARES U S ETF TR SHORT MAT M|50.05
20151102|46432FAG2|IBCC|683|ISHARES IBONDS MAR 2018 CORP E|99.47
20151102|46432FAK3|IBCD|192|ISHAERS IBONDS MAR 2020 CORP E|98.55
20151102|46432FAN7|IBCE|929|ISHARES IBONDS MAR 2023 CORP E|96.35
20151102|46432FAT4|IBDA|144|ISHARES IBONDS MAR 2016 CORPOR|101.01
20151102|46432FAW7|IBDB|115|ISHARES IBONDS MAR 2018 CORPOR|103.00
20151102|46432FAZ0|IBDD|328|ISHAERS IBONDS MAR 2023 CORPOR|104.23
20151102|46432F107|QLTB|346|ISHARES BAA|50.78
20151102|46432F339|QUAL|44984|ISHARES TR MSCI USA QUALITY FA|65.68
20151102|46432F388|VLUE|370|ISHARES MSCI USA VALUE FACTOR |64.34
20151102|46432F396|MTUM|51369|ISHARES MSCI USA MOMENTUM FACT|73.20
20151102|46432F404|QLTC|341|ISHARES B|45.90
20151102|46432F834|IXUS|51|ISHARES TR|51.87
20151102|46432F842|IEFA|28038|ISHARES TR|56.18
20151102|46432F859|ISTB|2|IHARES CORE 1-5 YEARS USD BOND|100.20
20151102|46432F875|IYLD|7982|ISHARES MORNINGSTAR MULTI- ASS|24.01
20151102|464330109|ISIS|195|ISIS PHARMACEUTICALS|48.15
20151102|46434G103|IEMG|62756|ISHARES INC|42.34
20151102|46434G202|ICOL|854|ISHARES INC MSCI COLOMBIA CAPP|12.27
20151102|46434G806|ERUS|23300|ISHARES MSCI RUSSIA CAPPED ETF|12.72
20151102|46434VAA8|IBDH|3147|ISHARES IBONDS DEC 2018 CORPOR|25.19
20151102|46434VAJ9|IBDF|100|ISHARES IBONDS DEC 2016 CORPOR|25.13
20151102|46434VAQ3|IBDL|3083|ISHARES TR IBONDS DEC 2020 COR|25.28
20151102|46434VAR1|IBDJ|13195|ISHARES TR IBONDS DECEMBER 201|24.90
20151102|46434VAU4|IBDK|1897|ISHARES TR IBONDS DEC 2019 COR|24.89
20151102|46434VAX8|IBDO|4144|ISHARES TR IBONDS DEC 2023 COR|24.39
20151102|46434VBA7|IBDN|17452|ISHARES TR IBONDS DECEMBER 202|24.55
20151102|46434VBD1|IBDQ|780|ISHARES TR IBONDS DECEMBER 202|24.22
20151102|46434VBK5|IBDM|729|ISHARES TR IBONDS DECEMBER 202|24.65
20151102|46434V100|SLQD|2972|ISHARES 0-5 YEAR INVESTMENT GR|50.38
20151102|46434V266|ISCF|1067|ISHARES TR FACTORSELECT MSCI I|24.53
20151102|46434V274|INTF|237|ISHARES TR FACTORSELECT MSCI I|23.92
20151102|46434V290|SMLF|113|ISHARES TR FACTORSELECT MSCI U|29.67
20151102|46434V316|ACWF|1024|ISHRES TR FACTORSELECT MSCI GL|23.75
20151102|46434V381|XT|11301|ISHARES TR EXPONENTIAL TECHNOL|24.92
20151102|46434V407|SHYG|29|ISHARES 0-5 YEAR HIGH YIELD CO|46.66
20151102|46434V423|KSA|350|ISHARES TR MSCI SAUDI ARABIA C|24.96
20151102|46434V449|IMTM|4093|ISHARES TRMSCI INTL DEVELOPED |25.59
20151102|46434V456|IQLT|6683|ISHARES TRMSCI INTL DEVELOPED |26.06
20151102|46434V464|CRBN|3541|ISHARES TR MSCI ACWI LOW CARBO|95.65
20151102|46434V571|IBMI|463|ISHARES TR IBONDS SEP 2020 AMT|25.62
20151102|46434V613|IUSB|6052|ISHARES CORE TOTAL USD BOND MA|100.40
20151102|46434V621|DGRO|34845|ISHARES CORE DIVIDEND GROWTH E|26.18
20151102|46434V639|HEZU|35225|ISHARES CURRENCY HEDGED MSCI E|27.02
20151102|46434V647|REET|5721|ISHARES GLOBAL REIT ETF|25.53
20151102|46434V696|IPAC|243|ISHARES TR ISHARES CORE MSCI P|48.06
20151102|46434V712|JPMV|20110|ISHARES TRISHARES MSCI JPN MIN|56.95
20151102|46434V720|EUMV|206737|ISHARES TR ISHARES MSCI EUROPE|24.25
20151102|46434V738|IEUR|6533|ISHARES TR ISHARES CORE MSCI E|43.88
20151102|46434V761|UAE|100|ISHARES TR ISHARES MSCI UAE CA|17.22
20151102|46434V779|QAT|100|ISHARES TR ISHARES MSCI QATAR |21.28
20151102|46434V787|BYLD|252|ISHARES TR YIELD OPTIMIZED BD |24.69
20151102|46434V803|HEFA|68|ISHARES CURRENCY HEDGED MSCI E|26.28
20151102|46434V878|ICSH|382|ISHARES LIQUIDITY INCOME ETF|50.01
20151102|46434V886|HEWJ|34590|ISHARES CURRENCY HEDGED MSCI J|29.77
20151102|46435G409|IVLU|195|ISHARES TR MSCI INTL DEVELOPED|22.96
20151102|46435G755|IBMK|4817|ISHARES TR IBONDS DEC 2022 AMT|25.54
20151102|46435G789|IBMJ|4312|ISHARES IBONDS DEC 2021 AMT FR|25.56
20151102|46435G797|HHYX|3751|ISHARES TR CURRENCY HEDGED INT|24.92
20151102|46435G813|HEWP|14082|ISHARES TR CURRENCY HEDGED MSC|22.83
20151102|46435G821|HEWI|744|ISHARES TR CURRENCY HEDGED MSC|24.06
20151102|46435G839|HSCZ|634|ISHARES TR CURRENCY HEDGED MSC|24.49
20151102|46435G847|HAWX|314|ISHARES TR CURRENCY HEDGED MSC|23.44
20151102|46435G888|HEWY|116|ISHARES TR CURRENCY HEDGED MSC|24.93
20151102|464592104|ISLE|96|ISLE OF CAPRI CASINOS INC|19.13
20151102|465141406|ISRL|5|ISRAMCO INC|95.00
20151102|465254209|ISUZY|717|ISUZU MOTORS LTD ADR|11.78
20151102|465562106|ITUB|2521|ITAU UNIBANCO BANCO HLDGS S.A.|6.85
20151102|465685105|ITC|1208|ITC HOLDINGS CORP|32.72
20151102|465790509|IVANF|866|IVANHOE ENERGY INC COM SHS|0.08
20151102|46600W106|IXYS|46|IXYS CORP (DEL)|12.46
20151102|466032109|JJSF|34|J & J SNACK FOODS CORP|122.79
20151102|46609J106|JAX|271|J ALEXANDERS HLDGS INC COM STK|9.64
20151102|466090206|JASO|2094|JA SOLAR HLDINGS CO.ADS LTD. A|8.52
20151102|466110103|JBSAY|5617|JBS S A Sponsored ADR (Brazil)|7.42
20151102|466140100|JGCCY|87|J G C Corp (F) Unsponsored ADR|31.89
20151102|46618D108|JGW|19|J G WENTWORTH CO CL A COM STK |5.12
20151102|466249208|JSAIY|958|J SAINSBURY PLC SPNS ADR NEW (|16.46
20151102|46625H100|JPM|14787|JPMORGAN CHASE & CO COM STK|64.25
20151102|46625H365|AMJ|2103|JPMORGAN CHASE & CO ALERIAN ML|33.20
20151102|466313103|JBL|500|JABIL CIRCUIT INC|22.98
20151102|46632X106|JSCPY|7247|JSR CORPORATION UNSPONSORED AD|15.92
20151102|466367109|JACK|53|JACK IN THE BOX INC.|74.53
20151102|46637G124|JPMPRA|2981|J P MORGAN CHASE & CO DEPOSITA|24.75
20151102|46641Q100|JPGE|3579|JPMXF DIVERSIFIED RETURN GLOBA|50.70
20151102|46641Q209|JPIN|45|JP MORGAN DIVERSIFIED RETURN I|51.31
20151102|46641Q308|JPEM|569|JP MORGAN DIVERSIFIED RETURN|45.41
20151102|46641Q407|JPUS|1864|JPMORGAN DIVERSIFIED RETURN US|54.63
20151102|46643C109|JPEP|3489|JP ENG PARTNERS LP UIT REPSTG |8.00
20151102|469814107|JEC|119|JACOBS ENGINEERING GROUP INC|40.14
20151102|47008L106|JAGX|1700|JAGUAR ANIMAL HEALTH INC COM|3.89
20151102|47012E106|JAKK|30360|JAKKS PACIFIC INC|7.92
20151102|47023A309|JMBA|15139|JAMBA INC COM STK NEW(DE)|13.25
20151102|47030M106|JHX|7|JAMES HARDIE INDS PLC ADS (REP|13.15
20151102|470355207|JRCCQ|2282|JAMES RIVER COAL COMPANY NEW C|0.01
20151102|470751108|JAMN|319|JAMMIN JAVA CORP COM STK (NV) |0.18
20151102|47102X105|JNS|10171|JANUS CAPITAL GROUP INC.|15.53
20151102|471038109|JAPSY|28480|JAPAN AIRLINES LTD UNSPONSORED|18.98
20151102|47109U104|JOF|1942|JAPAN SMALLER CAPITALIZATION F|10.50
20151102|471095208|JNRFY|253|JAPAN RETAIL FD INVT CORP SPON|19.44
20151102|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|46.58
20151102|471105205|JAPAY|9376|JAPAN TOBACCO UNSPONSORED ADR |17.45
20151102|47200B104|JMI|64|JAVELIN MTG INVESTMENT CORP CO|6.04
20151102|47215P106|JD|47110|JD COM INC SPON ADS REPSTG COM|27.62
20151102|477143101|JBLU|21678|JETBLUE AIRWAYS CORPORATION|24.84
20151102|477374102|DATE|1400|JIAYUAN COM INTL LTD SPON ADR |6.60
20151102|47759T100|JKS|4|JINKOSOLAR HOLDING CO., LTD AD|25.89
20151102|477839104|JBT|80|JOHN BEAN TECHNOLOGIES CORPORA|44.86
20151102|47804J107|JHML|7754|JOHN HANCOCK MULTIFACTOR LARGE|26.77
20151102|47804J206|JHMM|570|JOHN HANCOCK MULTIFACTOR MID C|26.22
20151102|47804J305|JHMC|400|JOHN HANCOCK MULTIFACTOR CONSU|26.34
20151102|47804J503|JHMH|893|JOHN HANCOCK MULTIFACTOR HEALT|26.13
20151102|47804J602|JHMT|3267|JOHN HANCOCK MULTIFACTOR TECHN|27.32
20151102|478160104|JNJ|2319|JOHNSON AND JOHNSON|101.03
20151102|478366107|JCI|129|JOHNSON CONTROLS INC|45.18
20151102|479087405|JEHLY|346|JOHNSON ELECTRIC HOLDINGS LTD |36.71
20151102|479167108|JOUT|183|JOHNSON OUTDOORS INC CL-A|21.43
20151102|47973J102|JYNT|98|THE JOINT CORP COMMON STOCK|6.83
20151102|48020Q107|JLL|4217|JONES LANG LASALLE INC|166.71
20151102|48023P106|JSDA|2271|JONES SODA CO|0.45
20151102|48114A109|JMG|154|JOURNAL MEDIA GROUP INC COM|12.24
20151102|48123V102|JCOM|62|J2 GLOBAL INC|77.55
20151102|481246700|JPMPRE|1758|JPMORGAN CHASE & CO DEP SHS RE|26.05
20151102|48126E750|JPMPRD|13199|JPMORGAN CHASE BK NA LONDON BC|24.69
20151102|48127A161|JPMPRB|2542|JP MORGAN CHASE & CO DEP SHS R|27.00
20151102|48127R461|JPMPRF|600|JPMORGAN CHASE & CO DEP SHS RE|25.35
20151102|48127V827|JPMPRH|5800|JPMORGAN CHASE & CO DEP SHS RE|25.21
20151102|48127X542|JPMPRG|4140|JPMORGAN CHASE & CO DEP SHS RE|25.31
20151102|48137C108|JBAXY|361|JULIUS BAER GROUP LTD UNSPONSO|9.97
20151102|48138L107|JMEI|11135|JUMEI INTL HLDG LTD SPONSORED |10.00
20151102|48203R104|JNPR|1180|JUNIPER NETWORKS INC|31.39
20151102|48205A109|JUNO|12561|JUNO THERAPEUTICS INC COMMON S|51.76
20151102|48205B107|JP|2984|JUPAI HLDGS LTD ADS|8.83
20151102|48213W101|JE|10054|JUST ENERGY GROUP, INC. ORDINA|7.35
20151102|48238T109|KAR|200|KAR AUCTION SVCS INC (DE)|38.40
20151102|48241F104|KBCSY|662|KBC Group NV Unsponsored ADR (|30.60
20151102|48244B100|KCG|298115|KCG HOLDINGS, INC CLASS A COM |12.49
20151102|48248M102|KKR|11300|KKR& CO L.P. COMMON UNITS RPST|17.15
20151102|482480100|KLAC|160|KLA-TENCOR CORP|67.12
20151102|482564101|KMG|116|K M G CHEMICALS INC|21.04
20151102|48268K101|KT|70802|KT CORP ADS (EACH REP 1/2 OF A|13.12
20151102|48273J107|KTWO|102|K2M GROUP HLDGS INC COM STK|18.25
20151102|48273U102|LRN|5|K12, INC COM STK|9.71
20151102|482738101|KVHI|150|KVH INDUSTRIES INC|9.80
20151102|48274B103|KUTV|612|KU6 MEDIA CO, LTD AMERICAN DEP|0.65
20151102|48282T104|KAI|24|KADANT INC.|41.12
20151102|483709101|KNDI|4423|KANDI TECHNOLGIES,GROUP COMMON|9.41
20151102|485170302|KSU|357|KANSAS CITY SOUTHERN|82.76
20151102|485537302|KCRPY|3820|KAO CORP SPONS ADR|51.70
20151102|48562P103|KS|45|KapStone Paper and Packaging C|21.75
20151102|48576U106|KPTI|4157|KARYOPHARM THERAPEUTICS INC|13.35
20151102|486359201|KWHIY|652|KAWASAKI HEAVY INDS LTD ADR|16.21
20151102|486567100|KAYS|2550|KAYA HLDGS INC|0.08
20151102|486606106|KYN|844|KAYNE ANDERSON MLP INVESTMENT |23.65
20151102|486606700|KYNPRG|1372|KAYNE ANDERSON MLP INVESTMENT |25.60
20151102|48661E108|KMF|1|KAYNE ANDERSON MIDSTREAM/ENERG|21.06
20151102|48666K109|KBH|1600|KB HOME|13.10
20151102|48667L106|KDDIY|96|KDDI Corporation Unsponsored A|12.21
20151102|487836108|K|24|KELLOGG CO|70.52
20151102|488152208|KELYA|65|KELLY SERVICES INC CL-A|15.80
20151102|48826D201|KIQ|623|KELSO TECHNOLOGIES INC NEW ORD|1.28
20151102|488401209|KMPA|4872|KEMPER CORP 7.375% SUB DEB DUE|27.64
20151102|488445107|KMPH|100|KEMPHARM INC COM|16.35
20151102|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.29
20151102|489170100|KMT|1635|KENNAMETAL INC|28.12
20151102|489399303|KWN|976|KENNEDY WILSON INC SR NT (DE) |26.14
20151102|491292108|KFFB|104|KENTUCKY FIRST FEDERAL BANCORP|9.34
20151102|492051305|KPELY|86|KEPPEL LTD SPONSORED ADR|10.11
20151102|492089107|PPRUY|6733|KERING UNSPONSORED ADR (FRA)|18.62
20151102|492405204|AISCF|1784|KERR MINES INC COMMON SHARES (|0.02
20151102|492515101|KERX|213101|KERYX BIOPHARMACEUTICALS, INC.|4.48
20151102|49271M100|GMCR|1670|KEURIG GREEN MTN INC|50.75
20151102|492914106|KEG|241816|KEY ENERGY SERVICES INC|0.53
20151102|493267405|KEYPRG|220|KEYCORP NON CUMULATIVE PERP CO|131.00
20151102|493723100|KEYW|900|THE KEYW HOLDING CORP COM STK |7.13
20151102|493732101|KFRC|98|KFORCE INC|28.11
20151102|49427F108|KRC|821|KILROY REALTY CORP|65.84
20151102|49427F702|KRCPRG|56|KILROY REALTY CORPORATION PREF|25.68
20151102|49427F801|KRCPRH|34|KILROY REALTY CORPORATION PFD |24.86
20151102|49428J109|KE|27|KIMBALL ELECTRONICS INC COMMON|11.39
20151102|494368103|KMB|454|KIMBERLY CLARK CORP|119.71
20151102|494386204|KCDMY|186|KIMBERLY-CLARK DE MEXICO S A B|11.96
20151102|494414105|KPOC|28849|KIMBERLY PARRY ORGANICS, CORP.|0.73
20151102|49446R778|KIMPRJ|64|KIMCO RLTY CORP DEPOSITARY SH |24.69
20151102|49446R794|KIMPRI|937|KIMCO REALTY CORPORATION DEPOS|25.80
20151102|49456B101|KMI|11342|KINDER MORGAN INC (DE)|27.35
20151102|49456B200|KMGNP|21340|KINDER MORGAN INC DEL DEP SHS |49.31
20151102|494577109|KIN|44|KINDRED BIOSCIENCES, INC COM S|5.38
20151102|494580103|KND|41|KINDRED HEALTHCARE INC|13.40
20151102|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|41.42
20151102|495724403|KGFHY|588|KINGFISHER PLC SPON ADR(NEW)|10.91
20151102|496902404|KGC|19828|KINROSS GOLD CORP NEW|2.01
20151102|497355107|KIRI|18894|KIRIN INTL HLDG INC|7.20
20151102|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|4.26
20151102|497498105|KIRK|106|KIRKLANDS INC|22.99
20151102|49803L109|KITE|520|KITE PHARMA INC COM STK (DE)|68.05
20151102|49803T300|KRG|1994|KITE RLTY GROUP TR COM NEW (MD|26.41
20151102|49834M100|KLBAY|154|KLABIN SA SPONS ADR REPRESENTI|11.41
20151102|498589100|KLMK|2898|KLEVER MARKETING INC|0.04
20151102|498696103|KLDX|63855|KLONDEX MINES LTD|2.46
20151102|49926D109|KN|26455|KNOWLES CORP COM STK|16.66
20151102|500255104|KSS|87|KOHLS CORP|46.12
20151102|50043U107|KGNX|3494|KOLLAGENX CORP. COMMON STOCK|0.19
20151102|500458401|KMTUY|117|KOMATSU LTD ADR-NEW|16.59
20151102|500467105|AHONY|56|KONINKLIJKE AHOLD, N.V.|20.46
20151102|50047H201|KONA|64|KONA GRILL, INC|13.75
20151102|500472303|PHG|292|KONINKLIJKE PHILIPS N V NEW YO|26.94
20151102|50048H101|KNYJY|293|Kone Oyj Unsponsored ADR repre|21.46
20151102|50048Y104|KRED|25733|KONARED CORPORATION. NEW COMMO|0.07
20151102|50060P106|KOP|152|KOPPERS HOLDINGS, INC.|18.96
20151102|500631106|KEP|468|KOREA ELEC PWR CP ADR(RP1/2SH |22.40
20151102|500692108|KOSS|1253|KOSS CORP|2.51
20151102|50075W104|KBLB|8755|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151102|500754106|KHC|8529|KRAFT HEINZ CO COM|77.97
20151102|500767306|KWEB|84157|KRANESHARES TR CSI CHINA INTER|36.23
20151102|50077B207|KTOS|1200|KRATOS DEFENSE & SECURITY SOLU|4.99
20151102|501044101|KR|402|KROGER CO|37.80
20151102|50105F105|KRO|458|KRONOS WORLDWIDE INC|7.90
20151102|50106A402|KROTY|911|KROTON EDUCACIONAL SA BRAZIL S|2.57
20151102|50116D107|KSIX|290|KSIX MEDIA HLDGS INC COM (NV) |0.24
20151102|501173207|KUBTY|334|KUBOTA CORPORATION (ONE ADS RE|78.35
20151102|501242101|KLIC|14150|KULICKE & SOFA INDS INC|10.60
20151102|50125N104|KIROY|46|Kumba Iron Ore Limited Sponsor|1.45
20151102|50127T109|KURO|8468|KURA ONCOLOGY INC COM|15.00
20151102|501556203|KYO|46|KYOCERA CORP ADR(RP 1 SHS)|45.23
20151102|50181P100|LCNB|1800|LCNB CORPORATION|15.97
20151102|50186V102|LPL|98|LG DISPLAY CO LTD ADS REPSTG C|9.50
20151102|50187A107|LHCG|149|LHC GROUP|45.07
20151102|50187J108|LEJU|441|LEJU HLDGS LTD SPON ADS|7.20
20151102|50187T106|LGIH|8375|LGI HOMES INC COM|28.03
20151102|501889208|LKQ|2684|LKQ CORP|29.61
20151102|502074206|LMFAU|100|LM FDG AMER INC UIT 1 COM & 1 |10.05
20151102|50208A102|SCD|783|LMP CAPITAL AND INCOME FUND IN|12.97
20151102|50208C108|RIT|3932|LMP REAL ESTATE INCOME FUND IN|12.99
20151102|502117203|LRLCY|2414|L'OREAL CO ADR|36.69
20151102|50212V100|LPLA|1134|LPL FINANCIAL HLDGS INC COM ST|42.60
20151102|50213V109|LRAD|238|LRAD CORP|1.60
20151102|50216C108|LYTS|1409|LSI INDUSTRIES INC|10.74
20151102|502160104|LXU|100|LSB INDUSTRIES INC|15.65
20151102|502175102|LTC|267|LTC PROPERTIES INC|42.85
20151102|503459604|LJPC|1229|LA JOLLA PHARMACEUTICAL COMP|24.99
20151102|50540R409|LH|562|LABORATORY CRP AMER HLDGS(NEW)|122.74
20151102|50544T203|DRIO|43158|LABSTYLE INNOVATIONS CORP COMM|0.38
20151102|505597104|LG|918|THE LACLEDE GROUP INC (HOLDING|58.57
20151102|505730101|LDBKY|156|Ladbrokes Plc Sponsored ADR (U|1.63
20151102|505743104|LADR|11058|LADDER CAPITAL CORP CL A|14.26
20151102|50575Q201|LTSPRA|124|LADENBURG THALMANN FINL SVCS 8|23.79
20151102|50586V108|HCMLY|75|LAFARGEHOLCIM ADR (CHE)|11.31
20151102|510700107|LSBK|124|LAKE SHORE BANCORP INC COM STK|13.45
20151102|510728108|LSG|14800|LAKE SHORE GOLD CORP|0.88
20151102|511637100|LBAI|265|LAKELAND BANCORP INC|11.63
20151102|511656100|LKFN|624|LAKELAND FINANCIAL CORPORATION|44.93
20151102|511795106|LAKE|9|LAKELAND INDUSTRIES INC|12.35
20151102|512807108|LRCX|5868|LAM RESEARCH CORP|76.59
20151102|512816109|LAMR|205|LAMAR ADVERTISING CO CL-A COM |56.43
20151102|513665109|LLLI|4450|LAPMERD LESS LETHAL INC|0.04
20151102|513847103|LANC|20|LANCASTER COLONY CORP|113.72
20151102|51476K103|LDR|62|LANDAUER INC|39.49
20151102|514766104|LNDC|7|LANDEC CORP COM STK (DE)|12.30
20151102|51508J108|LMRK|2363|LANDMARK INFRASTRUCTURE PARTNE|15.21
20151102|51509F105|LE|1622|LANDS END INC NEW|24.68
20151102|515098101|LSTR|466|LANDSTAR SYSTEM INC|63.04
20151102|516012101|LCI|680|LANNETT CO INC|44.77
20151102|516544103|LNTH|71|LANTHEUS HLDGS INC COM|3.00
20151102|516806106|LPI|3169|LAREDO PETROLEUM INC (DE)|11.48
20151102|517834107|LVS|3974|LAS VEGAS SANDS CORP|49.51
20151102|517942108|LHO|980|LASALLE HOTEL PROP|29.41
20151102|517942801|LHOPRI|745|LASALLE HOTEL PPTYS PFD SER I |25.19
20151102|51817R106|LFL|1850|LATAM AIRLINES|5.51
20151102|51828C106|LDF|2366|LATIN AMERN DISCOVERY FD INC|8.26
20151102|518415104|LSCC|281912|LATTICE SEMICONDUCTOR CORP|4.58
20151102|518416102|RODM|913|LATTICE STRATEGIES TR DEVELOPE|24.40
20151102|518416409|ROUS|5336|LATTICE STRATEGIES U S LARGE C|24.28
20151102|518416508|ROGS|1059|LATTICE STRATEGIES TR GLOBAL S|23.97
20151102|518439104|EL|31|ESTEE LAUDER CO'S INC CL-A|80.46
20151102|520776105|LAWS|155|LAWSON PRODUCTS INC|26.01
20151102|52106W103|LGI|1689|LAZARD GLOBAL TOTAL RETURN AND|13.72
20151102|521865204|LEA|86|LEAR CORPORATION COMMON STOCK |125.06
20151102|52463H103|LGGNY|336|LEGAL & GENERAL GROUP SP-ADR|20.20
20151102|524660107|LEG|149|LEGGETT&PLATT INC|45.03
20151102|52469B100|BWG|1467|LEGG MASON BW GLOBAL INCOME OP|12.56
20151102|524707304|LGCY|2341|LEGACY RESERVES LP UTS LTD PAR|3.99
20151102|524707403|LGCYP|1773|LEGACY RESERVES LP CUM RED PER|11.16
20151102|52472C103|LEGX|70000|LEGACYXCHANGE INC|0.03
20151102|52472D101|LGYV|500|LEGACY VENTURES INTL|1.56
20151102|524901105|LM|294|LEGG MASON INC|44.75
20151102|525327102|LDOS|128|LEIDOS HLDGS INC COM STK (NV) |52.57
20151102|525558201|LMAT|105|LEMAITRE VASCULAR, INC COM|13.32
20151102|526023205|LLESY|534|LEND LEASE LTD SPONS ADR|9.28
20151102|52603A109|LC|2121|LENDINGCLUB CORP COM STK (DE) |14.18
20151102|52603B107|TREE|195|LENDINGTREE INC NEW COM|121.36
20151102|526057104|LEN|350|LENNAR CORP CL A COMMON|50.07
20151102|526107107|LII|106|LENNOX INTL INC|132.81
20151102|526362108|LEOM|17500|Leo Motors, Inc. Common Stock |0.32
20151102|527288104|LUK|646|LEUCADIA NATIONAL CORP|20.01
20151102|52729N308|LVLT|1000|LEVEL 3 COMMUNICATIONS INC NEW|50.95
20151102|52749A104|LVVNF|7309|LEVON RES LTD NEW COM|0.13
20151102|52886N208|LXRP|4603|LEXARIA CORP. NEW COMMON STOCK|0.18
20151102|528872302|LXRX|252|LEXICON PHARMACEUTICALS INC CO|9.51
20151102|529043101|LXP|2598|LEXINGTON REALTY TRUST COM|8.84
20151102|529771107|LXK|251|LEXMARK INTL INC CL-A|32.49
20151102|529898108|LBY|410|LIBBEY INC|33.64
20151102|53012L108|LBMH|60|LIBERATOR MED HLDGS INC (NY)|2.42
20151102|530307107|LBRDA|18|LIBERTY BROADBAND CORP COM SER|54.56
20151102|53071M104|QVCA|238|LIBERTY INTERACTIVE CORP QVC C|27.37
20151102|53071M880|LVNTA|140|LIBERTY INTERACTIVE CORP SER A|43.57
20151102|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151102|531172104|LPT|1347|LIBERTY PROPERTY TRUST|34.02
20151102|531229102|LMCA|90|LIBERTY MEDIA CORP DELAWARE CL|40.76
20151102|531229300|LMCK|6|LIBERTY MEDIA CORP SER C COM S|39.15
20151102|53123T206|LBSR|79384|LIBERTY STAR URANIUM & METALS |.
20151102|53128T102|TAX|217|LIBERTY TAX INC CL A|23.09
20151102|531465102|LTRPA|39|LIBERTY TRIPADVISOR HLDGS INC |31.19
20151102|531914109|LWAY|247|LIFEWAY FOODS INC|11.35
20151102|53219L109|LPNT|31|LIFEPOINT HEALTH INC|68.88
20151102|53220K504|LGND|33|LIGAND PHARMACEUTICALS INC COM|90.35
20151102|53222K205|LFVN|2199|LIFEVANTAGE CORPORATION COMMON|7.72
20151102|53222Q103|LCUT|1803|LIFETIME BRANDS, INC.|15.37
20151102|53223Q102|LFSYY|115|Lifestyle International Holdin|36.19
20151102|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|14.18
20151102|53224K104|LTBR|1300|LIGHTBRIDGE CORPORATION. COMMO|1.01
20151102|53224Q101|LOGG|38552|LIFELOGGER TECHNOLOGIES CORP C|0.20
20151102|53224V100|LOCK|54681|LIFELOCK INC COM|14.01
20151102|53225G102|LITB|85605|LIGHTINTHEBOX HLDG CO LTD SPON|2.93
20151102|53227K101|LSTMF|3303|LIGHTSTREAM RESOURCES LTD. CLA|0.30
20151102|532275104|LWLG|682|LIGHTWAVE LOGIC, INC|0.79
20151102|532457108|LLY|2160|ELI LILLY AND CO;COM NPV|81.57
20151102|532746104|LMNR|40|LIMONEIRA CO|15.86
20151102|533535100|LINC|4953|LINCOLN EDUCATIONAL SERVICES C|0.94
20151102|534018205|LNCLF|247|LINCOLN MNG CORP CDA ORD SHS (|0.02
20151102|534187109|LNC|718|LINCOLN NATIONAL CORP|53.51
20151102|535555106|LNN|23624|LINDSAY CORPORATION|67.78
20151102|535678106|LLTC|4406|LINEAR TECHNOLOGY CORP|44.42
20151102|535742100|BOTY|20240|LINGERIE FIGHTING|1.83
20151102|53578A108|LNKD|712|LINKEDIN CORP COM CL A (DE)|240.87
20151102|535919203|LGF|518|LIONS GATE ENT CORP|38.97
20151102|536020100|LINE|462656|LINN ENERGY LLC COM UTS REP LT|2.54
20151102|53619R102|LBIO|31|LION BIOTECHNOLOGIES, INC. COM|6.47
20151102|536252109|LIOX|262|LIONBRIDGE TECHNOLOGIES INC|5.39
20151102|53630X104|LPCN|3989|LIPOCINE INC COM STK (DE)|11.96
20151102|53632A102|LIQT|1511|LIQTECH INTL INC COM STK (NV) |1.07
20151102|53632G109|LNGLY|629|LIQUEFIED NAT GAS LTD ADS SPON|4.27
20151102|53634X100|LQMT|117154|LIQUIDMETAL TECHNOLOGIES INC|0.09
20151102|53635B107|LQDT|292|LIQUIDITY SERVICES INC COM STK|8.19
20151102|536797103|LAD|194|LITHIA MOTORS INC CL A|117.39
20151102|53680P308|LEXG|17764|LITHIUM EXPL GROUP INC|0.06
20151102|537008104|LFUS|1702|LITTELFUSE INC|99.93
20151102|53803X105|LOB|290|LIVE OAK BANCSHARES INC COM ST|14.34
20151102|538142100|LIVE|21752|LIVE VENTURES INC COM|1.44
20151102|538146101|LPSN|273|LIVEPERSON INC|7.80
20151102|53838A104|LVVV|3104833|LIVEWIRE ERGOGENICS, INC.|.
20151102|53838R107|LVCLY|2300|LIVING CELL TECHNOLOGIES LTD S|0.36
20151102|53931R103|JSGRY|4934|LIXIL GROUP CORPORATION UNSPON|43.11
20151102|539439109|LYG|46106|LLOYDS BANKING GROUP PLC ADR|4.58
20151102|539451104|LOJN|3|LO JACK CORP|2.96
20151102|53956W300|LZRFY|8|LOCALIZA RENT A CAR SA SPONSOR|6.76
20151102|539830109|LMT|582|LOCKHEED MARTIN CORP|219.83
20151102|540424108|L|54|LOEWS CORP|36.46
20151102|54142L109|LOGM|110|LOGMEIN, INC COMMON STOCK|67.36
20151102|54336Q203|LNMIY|10772|LONMIN PLC SPONS ADR-NEW|0.39
20151102|54338V101|LZAGY|1128|Lonza Group Ag Zuerich Unspons|14.73
20151102|543881106|LORL|75|LORAL SPACE & COMMUNICATIONS I|44.71
20151102|544312101|LSANF|188|LOS ANDES COPPER LTD COM SHS (|0.10
20151102|546347105|LPX|1783|LOUISIANA PACIFIC CORP|17.66
20151102|548862101|LOXO|178|LOXO ONCOLOGY INC COM STK|23.38
20151102|549333300|LEI|4376|LUCAS ENERGY, INC. NEW COMMON |2.71
20151102|54948Q104|LCDX|60|LUCID INC COMMON STOCK|0.30
20151102|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151102|550021109|LULU|159605|LULULEMON ATHLETICA INC COM ST|49.17
20151102|55003T107|LL|1439|LUMBER LIQUIDATORS HLDGS INC C|13.82
20151102|55024U109|LITE|2|LUMENTUM HLGDS INC COM STK|14.34
20151102|55027E102|LMNX|1|LUMINEX CORPORATION|18.20
20151102|550283105|LMOS|95|LUMOS NETWORKS CORP COM|12.96
20151102|550678106|LXFR|357|LUXFER HOLDINGS PLC ADR|10.83
20151102|55068R202|LUX|250|LUXOTTICA GROUP SPA ADS|70.16
20151102|550819106|LDL|166|LYDALL INC|34.23
20151102|551073208|LYSDY|560982|LYNAS CORPORATION LTD SPON ADR|0.05
20151102|552074700|WLH|105|LYON WILLIAM HOMES, CLASS A CO|21.34
20151102|55261F104|MTB|210560|M AND T BANK CORP|119.85
20151102|55262C100|MBI|1536|MBIA INC|7.51
20151102|55264U108|MBFI|353|MB FINANCIAL INC-NEW|32.24
20151102|552676108|MDC|102|M.D.C. HOLDINGS INC|25.99
20151102|552690109|MDU|51|MDU RESOURCES GROUP INC|18.86
20151102|552697104|MDCA|41|MDC PARTNERS INC CL A SUB VTG |20.78
20151102|55272X102|MFA|513|MFA FINANCIAL, INC|6.92
20151102|552737108|MMT|17|MFS MULTIMARKET INCOME TR SBI |5.94
20151102|55276F107|MCFT|172|MCBC HLDGS INC COM STK (DE)|13.17
20151102|55277P104|MGEE|84|MGE ENERGY INC|41.27
20151102|55277R308|MELA|1670|MELA SCIENCES INC COM STK (DE)|1.12
20151102|55278N108|MEDL|4797|MEDL MOBILE HLDGS INC COM|0.09
20151102|55278T105|MIL|61|MFC INDL LTD COM (CDA)|2.68
20151102|55279B202|MEIP|400|MEI PHARMA INC COM STK (DE)|1.79
20151102|55279L101|MCIG|131977|MCIG, INC. (NEW) COMMON STOCK |0.02
20151102|552848103|MTG|653|MGIC INVESTMENT CORP|9.40
20151102|552953101|MGM|42953|MGM RESORTS INTERNATIONAL COM |23.19
20151102|55300R101|MCHVY|84|MGM CHINA HOLDINGS, LTD. UNSPO|17.59
20151102|55302P202|MGT|4750|MGT CAPITAL INVESTMENTS INC CO|0.32
20151102|55303J106|MGPI|40000|MGP INGREDIENTS, INC NEW COM|17.33
20151102|55305B101|MHO|170|M/I HOMES INC|22.95
20151102|55305B200|MHOPRA|400|M/I HOMES INC DEP SHS REPSTG 1|25.50
20151102|55314D205|MLCG|71532|ML CAP GROUP INC COM NEW|.
20151102|55315B109|MNAP|48150|MNP PETROLEUM CORPORATION COMM|0.04
20151102|55336V100|MPLX|71162|MPLX LP COM UIT REPSTG LTD PAR|38.79
20151102|55345K103|MRC|29|MRC GLOBAL INC|11.90
20151102|553479106|MRVNY|427|Mrv Engenharia e Participacoes|3.86
20151102|553491101|MSADY|452|MS&AD INSURANCE GROUP HOLDINGS|14.88
20151102|553498106|MSA|2|MSA SAFETY INC COM STK (PA)|43.48
20151102|55352L101|MSBF|884|MSB FINL CORP NEW COM STK (MD)|11.61
20151102|553530106|MSM|26|MSC INDUSTRIAL DIRECT CO CL-A |62.77
20151102|553777103|MTSC|55|M T S SYSTEMS CORP|66.03
20151102|553810102|MVBF|100|MVB FINANCIAL COPORATION|15.00
20151102|553829102|MVC|344|MVC CAPITAL, INC.|8.32
20151102|553859109|MVO|100|MV OIL TRUST UNITS BENE INT|6.54
20151102|55404P100|MYDX|1620|MYDX INC|1.00
20151102|55405W104|MYRG|41256|MYR GROUP INC COM STK (DE)|22.50
20151102|55405Y100|MTSI|229|M/A-COM TECHNOLOGY SOLUTIONS|33.74
20151102|554051201|MYOS|715|MYOS CORPORATION COMMON STOCK |2.86
20151102|55414P108|MBVX|2375|MABVAX THERAPEUTICS HOLDINGS, |0.84
20151102|554324301|MCDMF|60|MACDONALD MINES EXPL LTD NEW|.
20151102|554382101|MAC|248|MACERICH COMPANY (THE)|84.74
20151102|554489104|CLI|1702|MACK-CALI REALTY CORP|21.76
20151102|55608B105|MIC|351|MACQUARIE INFRASTRUCTURE CORPO|79.55
20151102|55608D101|MGU|602|MACQUARIE GLOBAL INFRASTRUCTUR|21.23
20151102|556099109|MGNX|331|MACROGENICS INC|31.07
20151102|55616P104|M|2712|MACY'S INC.|50.98
20151102|556162105|MCZ|1899|MAD CATZ INTERACTIVE INC|0.66
20151102|556269108|SHOO|37|MADDEN (STEVEN) LTD|34.85
20151102|55825T103|MSG|15|MADISON SQUARE GARDEN CO NEW C|178.50
20151102|559079207|MGLN|65|MAGELLAN HEALTH INC COM STK (D|53.40
20151102|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|5.39
20151102|559222401|MGA|1023|MAGNA INTL COM|52.73
20151102|55933J203|MX|33|MAGNACHIP SEMICONDUCTOR CORP|5.29
20151102|55939L202|MNGA|26369|MAGNEGAS CORPORATION COMMON ST|1.12
20151102|55973B102|MHR|14498|MAGNUM HUNTER RESOURCES CORP (|0.27
20151102|55973B201|MHRPRC|942|MAGNUM HUNTER RES CORP DEL CUM|2.30
20151102|55973B300|MHRPRD|421|MAGNUM HUNTER RES CORP|1.37
20151102|56035L104|MAIN|403|MAIN STREET CAPITAL CORP COM S|29.98
20151102|56062Y102|MSFG|388|MAINSOURCE FINANCIAL GROUP INC|21.64
20151102|56064A102|MNSB|104|MAINSTREET BANK (VA)|10.60
20151102|56064K100|MMD|1250|MAINSTAY DEFINED TERM MUN|17.96
20151102|560814105|MLFB|124|MAJOR LEAGUE FOOTBALL INC|0.93
20151102|560877300|MKTAY|1871|MAKITA CORP SPONS ADR|55.27
20151102|561911108|HYF|8|MANAGED HIGH YLD PLUS FD INC|1.91
20151102|562750109|MANH|597|MANHATTAN ASSOCIATES INC|72.85
20151102|563122100|MHTX|6295|MANHATTAN SCIENTIFICS INC|0.11
20151102|563771203|MTEX|91|MANNATECH INCORPORATED|24.82
20151102|56400P201|MNKD|1931576|MANNKIND CORP|3.31
20151102|56418H100|MAN|1096|MANPOWER GROUP|91.78
20151102|564563104|MANT|65|MANTECH INTL CORP CL-A|28.90
20151102|564656106|MVTG|1000|MANTRA VENTURE GROUP LTD COM S|0.04
20151102|56501R106|MFC|2000|MANULIFE FINANCIAL CORP|16.59
20151102|565849106|MRO|3803|MARATHON OIL CORP|18.38
20151102|56585W203|MARA|370|MARATHON PATENT GROUP INC COM |1.71
20151102|566324109|MMI|1251|MARCUS & MILLICHAP INC COM STK|43.57
20151102|566330106|MCS|47|MARCUS CORP (THE)|20.69
20151102|56782D107|MJMI|42678|MARILYNJEAN INTERACTIVE INC. C|2.00
20151102|567908108|HZO|3653|MARINEMAX INC (FL)|15.80
20151102|56804T106|MRIN|650|MARIN SOFTWARE INC COM STK (DE|3.58
20151102|56824R205|MHG|798|MARINE HARVEST ASA SPONSORED A|13.43
20151102|568423107|MARPS|508|MARINE PETE TRUST UBI|6.95
20151102|57060D108|MKTX|90|MARKET|101.31
20151102|57060U100|GDX|313326|MARKET VECTORS TR GOLD MINERS |14.96
20151102|57060U134|MOAT|4124|MARKET VECTORS MORNING STAR WI|30.13
20151102|57060U183|BBH|4346|MARKET VECTORS ETF TR BIOTECH |123.79
20151102|57060U191|OIH|250976|MARKET VECTORS ETF TR OIL SVCS|30.57
20151102|57060U217|PPH|389|MARKET VECTORS ETF TR PHARMACE|64.88
20151102|57060U225|RTH|38|MARKET VECTORS ETF TR RETAIL E|77.00
20151102|57060U233|SMH|1622|MARKET VECTORS ETF TR|54.21
20151102|57060U308|SLX|21244|STEEL ETF MARKET VECTORS ETF T|23.87
20151102|57060U324|MORT|218|MARKET VECTORS MORTGAGE REIT I|20.11
20151102|57060U506|RSX|96754|MARKET VECTORS RUSSIA ETF TRUS|16.71
20151102|57060U597|PEK|23874|MARKET VECTORS CHINAAMC A-SHAR|44.83
20151102|57060U613|BRF|3931|MARKET VECTORS ETF TR BRAZIL S|11.80
20151102|57060U753|IDX|3279|MARKET VECTORS INDONESIA ETF|18.41
20151102|57060U803|SMB|45085|MARKET VECTORS SHRT MUNI INDEX|17.55
20151102|57060U845|ITM|47911|MARKET VECTORS INTERMEDIATE MU|23.67
20151102|57060U878|HYD|82267|MARKET VECTORS HIGH-YLD INDEX |30.89
20151102|57060U886|MLN|21670|MARKET VECTORS LONG MUNI INDEX|19.64
20151102|57061R296|CRAK|44305|MARKET VECTORS ETF TR OIL REFI|19.66
20151102|57061R304|ANGL|289|MARKET VECTORS FALLEN ANGEL US|26.06
20151102|57061R312|MOTI|488|MARKET VECTORS ETF TR MORNINGS|28.33
20151102|57061R361|CNXT|2272|MARKET VECTORS ETF TRCHINAAMC |39.73
20151102|57061R544|GDXJ|218964|MARKET VECTORS ETF TR JR GOLD |20.46
20151102|57061R551|SCIF|86|MARKET VECTORS ETF TR INDIA SM|42.75
20151102|57061R569|EGPT|186|MARKET VECTORS ETF TR EGYPT IN|40.00
20151102|57061R783|KWT|1146|MARKET VECTORS SOLAR ENERGY ET|58.09
20151102|57061R791|PFXF|821|MARKET VECTORS PFD SECS EX FIN|19.75
20151102|57063L107|MKTO|14|MARKETO INC COM STK (DE)|29.43
20151102|570693101|RVBR|20460|MARKRAY CROP. COMMON STOCK|0.04
20151102|571157106|MRLN|67|MARLIN BUSINESS SVCS CORP|17.66
20151102|57164Y107|VAC|159|MARRIOTT VACATIONS WORLDWIDE C|64.40
20151102|571748102|MMC|1020|MARSH & MCLENNAN COS INC|55.74
20151102|571903202|MAR|76|MARRIOTT INT'L INC(NEW) CL A|76.78
20151102|573075108|MRTN|164|MARTEN TRANSPORT LTD|16.39
20151102|573083102|MSO|570|MARTHA STEWART LIVING OMNIMEDI|6.04
20151102|573284106|MLM|23|MARTIN MARIETTA MATERIALS INC |155.15
20151102|573331105|MMLP|1843|MARTIN MIDSTREAM PARTNERS L P |28.95
20151102|573810207|MARUY|42|MARUBENI CORP ADR|58.21
20151102|57388Q104|MJMJ|155028|THE MARYJANE GROUP, INC. COMMO|.
20151102|574599106|MAS|913|MASCO CORP|29.00
20151102|574795100|MASI|114|MASIMO CORP COM STK (DE)|39.68
20151102|575385109|DOOR|20|MASONITE INTERNATIONAL CORPORA|59.87
20151102|575416102|MMMW|8954|MASS MEGAWATTS WIND POWER INC |.
20151102|576289102|MSSD|66|MASSIVE DYNAMICS INC COM STK (|.
20151102|57630J106|MSRT|104394|MASSROOTS INC COM STK (DE)|1.54
20151102|576314108|MSTX|100|MAST THERAPEUTICS INC COMM STK|0.44
20151102|576323109|MTZ|2800|MASTEC INC.|16.77
20151102|57636Q104|MA|4006|MASTERCARD INCORPORATED CL A C|98.99
20151102|576485205|MTDR|22245|MATADOR RES CO COM STK (TX)|25.71
20151102|57667T100|MTLS|10|MATERIALISE NV SPONSORED ADS (|8.44
20151102|576690101|MTRN|270|MATERION CORPORATION COM STK (|30.15
20151102|576810105|MTNB|4326|MATINAS BIOPHARMA HLDGS INC CO|0.75
20151102|576853105|MTRX|514|MATRIX SERVICE CO|22.70
20151102|57686G105|MATX|23909|MATSON, INC COM|45.83
20151102|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|17.78
20151102|577081102|MAT|43500|MATTEL INC|24.58
20151102|577128101|MATW|39|MATTHEWS INTL CORP CL-A|57.73
20151102|57722W106|MFRM|10|MATTRESS FIRM HLDG CORP COM ST|42.57
20151102|577223100|MTSN|107|MATTSON TECHNOLOGY INC|2.34
20151102|57772K101|MXIM|6906|MAXIM INTEGRATED PRODUCTS INC |40.98
20151102|57776J100|MXL|204|MAXLINEAR, INC CLASS A COMMON |13.00
20151102|57776X109|MAXD|13703|MAX SOUND CORP COM STK (DE)|0.03
20151102|577767106|MXWL|731|MAXWELL TECHNOLOGIES INC|6.00
20151102|577933104|MMS|80|MAXIMUS INC.|68.20
20151102|578877102|MBTF|1|MBT FINANCIAL CORP|6.31
20151102|579780206|MKC|473|MCCORMICK & CO INC NON-VTG COM|83.98
20151102|580037109|MDR|554|MC DERMOTT INTL|4.61
20151102|580135101|MCD|10120|MCDONALDS CORP|112.25
20151102|58039P107|MUX|26289|MCEWEN MNG INC COM STK (CO)|0.90
20151102|580589109|MGRC|1320|MCGRATH RENTCORP|30.05
20151102|580645109|MHFI|74|MCGRAW-HILL FINANCIAL INC COM |92.64
20151102|58155Q103|MCK|85|MCKESSON CORPORATION|178.80
20151102|582839106|MJN|165912|MEAD JOHNSON NUTRITION CO|82.00
20151102|583614102|MCHB|3|MECHANICS BK RICHMOND CA|28500.00
20151102|583928106|TAXI|9614|MEDALLION FINL CORP|8.36
20151102|58403D102|MDABY|42|MEDA AB UNSPONSORED ADR (SWEDE|14.68
20151102|584045108|MDAS|40|MEDASSETS INC COM STK (DE)|23.68
20151102|58436Q203|MDGN|6|MEDGENICS INC|6.55
20151102|58441K100|MEG|164855|MEDIA GENERAL INC COM STK NEW |14.86
20151102|58448Y103|GETVY|2|MEDIASET ESPANA COMMUNICACION,|12.21
20151102|584502108|REFG|200|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20151102|58464J105|MTBC|88|MEDICAL TRANSCRIPTION BILLING |1.52
20151102|584688105|MDCO|42982|MEDICINES COMPANY (THE)|34.24
20151102|58470H101|MED|33|MEDIFAST INC|27.97
20151102|58471A105|MDSO|156|MEDIDATA SOLUTIONS, INC COMMON|43.00
20151102|58471E206|MJMDD|15|MEDIJANE HLDGS INC COM NEW|3.00
20151102|58471F104|MDCRE|1500|MEDICUS HOMECARE INC COM|0.23
20151102|58471G102|MDGS|881|MEDIGUS LTD SPONSORED ADR|3.54
20151102|58501N101|MDVN|174|MEDIVATION, INC.|42.06
20151102|58502B106|MD|2|MEDNAX, INC|70.47
20151102|58502K106|MDIBY|3078|Mediobanca - Banca Di Credito |10.11
20151102|58502L104|MDLAY|2891|Mediolanum Spa Unsponsored ADR|16.38
20151102|58503T106|MDLY|396|MEDLEY MGMT INC CL A COM STK (|7.34
20151102|58504H119|MDVXW|123|MEDOVEX CORP WARRANT SER A EXP|0.06
20151102|58517R104|MEGGY|96473|MEGGITT PLC ADS REPSTG 2 SHS (|10.92
20151102|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.34
20151102|585464100|MPEL|1077|MELCO CROWN ENTERTAINMENT LTD |18.73
20151102|585553100|MELR|573|MELROSE BANCORP INC COMMON STO|14.06
20151102|586048100|MEMP|2397|MEMORIAL PRODUCTION PARTNERS L|5.58
20151102|58605Q109|MRD|1000|MEMORIAL RESOURCE DEV CORP COM|17.69
20151102|587118100|MW|141|THE MENS WAREHOUSE INC|39.98
20151102|587200106|MENT|326|MENTOR GRAPHICS CORP|27.20
20151102|587376104|MBWM|4|MERCANTILE BANK CORP|22.06
20151102|588448100|MBVT|485|MERCHANTS BANCSHARES INC|31.52
20151102|58933Y105|MRK|87|MERCK & CO INC;COM USD0.01|54.66
20151102|589339100|MKGAY|1336|Merck KGaA Unsponsored ADR (Ge|32.71
20151102|58958U103|EBSB|18|MERIDIAN BANCORP INC COM STK|14.04
20151102|589584101|VIVO|64|MERIDIAN BIOSCIENCE INC|19.01
20151102|589889104|MMSI|4558|MERIT MEDICAL SYSTEMS INC|18.54
20151102|59001K100|MTOR|9960|MERITOR, INC|10.87
20151102|59021K205|MERPRF|517|MERRILL PF CP TST V 7.28%TOPRS|26.07
20151102|590328100|MACK|1300|MERRIMACK PHARMACEUTICALS INC |9.34
20151102|59047R101|MSLI|674|MERUS LABS INTL INC NEW|1.22
20151102|59064J107|MSAJF|400|MESA EXPL CORP ORD SHS (CDA)|0.01
20151102|59100U108|CASH|117|META FINL GROUP INC|43.08
20151102|59116R107|MPG|187|METALDYNE PERFORMANCE GROUP IN|21.82
20151102|59140A203|MTSTD|1143|METASTAT INC|4.75
20151102|59151K108|MEOH|63787|METHANEX CORP (F)|39.93
20151102|591520200|MEI|102|METHODE ELECTRONICS INC COMMON|33.33
20151102|59156R108|MET|12502|METLIFE, INC|50.38
20151102|59156R504|METPRA|700|METLIFE INC PFD SERIES A FLOAT|24.42
20151102|59160R102|MTTRY|1051|METRO AG ORD DEM 5 UNSPONSORED|6.19
20151102|59161R101|METR|1|METRO BANCORP, INC COMMON STOC|30.98
20151102|59162N109|MTRAF|5|METRO INC CL-A SUAB VTG|28.58
20151102|592770101|MXC|270|MEXCO ENERGY CORP|2.91
20151102|593057102|MXSG|1600|MEXUS GOLD US COM STK (NV)|0.01
20151102|59408Q106|MIK|8346|MICHAELS COS INC COM STK (DE) |23.38
20151102|59410T106|MGDDY|4688|Michelin Compagnie Generale de|20.02
20151102|594918104|MSFT|39303|MICROSOFT CORP;COM USD0.000012|52.64
20151102|594960304|MVIS|2344|MICROVISION INC COM (WASH)|2.95
20151102|594972408|MSTR|207|MICROSTRATEGY INC CL A NEW|172.07
20151102|595017104|MCHP|6428|MICROCHIP TECHNOLOGY INC|48.29
20151102|595112103|MU|38384|MICRON TECHNOLOGY INC|16.56
20151102|595117102|MICT|2870|MICRONET ENERTEC TECHNOLOGIES,|2.35
20151102|595137100|MSCC|257|MICROSEMI CORP|36.01
20151102|59522J103|MAA|1351|MID-AMERICAN APARTMENT COMMUN |85.19
20151102|59560V109|MCEP|2374|MID-CON ENERGY PARTNERS LP|2.02
20151102|59564N103|MEP|933|MIDCOAST ENERGY PARTNERS L P C|12.60
20151102|596278101|MIDD|373|MIDDLEBY CORP (THE)|116.94
20151102|596304204|MBCN|943|MIDDLEFIELD BANC CORP (OHIO) C|31.50
20151102|596680108|MSEX|327|MIDDLESEX WATER CO|25.77
20151102|59751U100|MIDLF|4488|Midland Expl Inc Common shares|0.46
20151102|59804T308|MPO|35|MIDSTATES PETE CO INC COM NEW |3.85
20151102|598511103|MOFG|557|MIDWESTONE FINANCIAL GP COM|30.64
20151102|598626307|MKRS|690|MIKROS SYS CORP|0.18
20151102|59870L106|MCRN|87|MILACRON HLDGS CORP COM STK (D|17.07
20151102|600379101|HIE|4742|MILLER/HOWARD HIGH INCOME EQU |13.32
20151102|600551204|MLR|130|MILLER INDUSTRIES INC. (NEW)|22.68
20151102|602496101|MDXG|68|MIMEDX GROUP, INC (US)|7.28
20151102|60254D108|MGH|9106|MINCO GOLD CORPORATION COM SHS|0.17
20151102|60255A103|VOIS|28923|MIND SOLUTIONS, INC. COMMON ST|.
20151102|60255W105|MB|154|MINDBODY INC COM CLASS A (DE) |15.64
20151102|602675100|MR|275|MINDRAY MED INTL LTD SPONSORED|23.98
20151102|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.05
20151102|604673103|MRDDF|1146|MIRANDA GOLD CORPORATION|0.05
20151102|60468T105|MRTX|129|MIRATI THERAPEUTICS INC COM ST|35.38
20151102|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |25.56
20151102|60649T107|MG|621|MISTRAS GROUP INC (DE)|18.92
20151102|60671Q104|MITL|1340|MITEL NETWORKS CORP COM SHS (C|7.83
20151102|606710200|MITK|1494|MITEK SYSTEMS INC|3.27
20151102|606763100|MTLHY|163|Mitsubishi Chemical Holdings C|31.51
20151102|606783207|MITEY|3085|MITSUBISHI ESTATE CO LTD ADR|21.60
20151102|606836104|MITUY|269|Mitsui Chemicals Inc Unsponsor|19.10
20151102|60685L109|MSLOY|2579|Mitsui Osk Lines Ltd Unsponsor|8.08
20151102|60688W201|MIXX|2025|MIX 1 LIFE INC COMMON STOCK|0.87
20151102|60725C101|MBHC|89851|MOBILE BROADCASTING|.
20151102|60739U204|MOBL|846|MOBILEIRON INC COM STK (DE)|3.86
20151102|60740F105|MINI|18|MOBILE MINI INC|34.24
20151102|60743E204|MFON|3026|MOBIVITY HOLDINGS CORP COMMON |0.48
20151102|607525102|MODN|19|MODEL N INC COM STK (DE)|10.10
20151102|60754P106|MOCI|60|MODERN CINEMA GROUP|1.00
20151102|607828100|MOD|120|MODINE MFG CO|8.37
20151102|60786M105|MC|108|MOELIS & CO CL A COM STK (DE) |29.48
20151102|60801P307|MGUY|113800|MOGUL ENERGY INTERNATIONAL, IN|.
20151102|608458204|MOKO|7161|MOKO SOCIAL MEDIA LTD SPONSORE|1.49
20151102|60855R100|MOH|18|MOLINA HEALTHCARE,INC.|62.00
20151102|608553103|MOSKY|130|MOLESKINE SPA UNSPON ADR (ITA)|7.30
20151102|608689105|MLER|46936|MOLLER INTL INC CDT-CAP STK|0.02
20151102|60871R100|TAPA|18|MOLSON COORS BREWING CO CL A|87.90
20151102|60871R209|TAP|2215|MOLSON COORS BREWING CO|88.10
20151102|60877T100|MNTA|363|MOMENTA PHARMACEUTICALS INC|16.41
20151102|60879B107|MOMO|878|MOMO INC ADR (CYM)|13.43
20151102|609207105|MDLZ|1593|MONDELEZ INTL INC;COM USD0.01 |46.16
20151102|60935V204|MNXBY|301|MONEX GROUP, INC. UNSPONSORED |11.34
20151102|60935Y208|MGI|41|MONEYGRAM INTERNATONAL INC|10.11
20151102|609720107|MNR|1217|MONMOUTH RL EST INVS CRP CL-A |10.41
20151102|60979P105|MORE|444|MONOGRAM RESIDENTIAL TRUST, IN|9.86
20151102|609839105|MPWR|130|MONOLITHIC POWER SYSTEMS, INC |62.42
20151102|61022P100|TYPE|127|MONOTYPE IMAGING HLDGS INC COM|27.34
20151102|61022V107|MONOY|30|MONOTARO CO LTD OSAKA UNSPONSO|25.98
20151102|610236101|MNRO|60|MONRO MUFFLER BRAKE INC|74.17
20151102|61166W101|MON|4340|MONSANTO;COM STK USD0.01|93.22
20151102|61173R202|APPZ|102|MONSTER ARTS INC COM STK NEW (|.
20151102|61174X109|MNST|110|MONSTER BEVERAGE CORP NEW|136.32
20151102|611742107|MWW|65|MONSTER WORLDWIDE INC|6.27
20151102|611776204|TPYP|1048|MONTAGE MANAGERS TR|21.30
20151102|615369105|MCO|3218|MOODY'S CORPORATION|96.16
20151102|615394202|MOGA|58|MOOG INC CLA|61.76
20151102|615394301|MOGB|168|MOOG INC CL B|60.56
20151102|61744H105|MSD|572|MRG STLY|8.74
20151102|617446448|MS|9100|MORGAN STANLEY|32.97
20151102|61745C105|IIF|387|MRG STLY INDIA INVEST|26.57
20151102|617468103|CAF|400|MORGAN STANLEY CHINA A SH FD I|25.11
20151102|61747S504|MSPRA|1219|Morgan Stanley Dep Shs repstg |20.05
20151102|61747W257|CNY|95|MORGAN STANLEY MARKET VECTORS |41.55
20151102|61747W265|INR|2255|MORGAN STANLEY MARKET VECTORS |37.30
20151102|617477104|EDD|1527|MORGAN STANLEY EMERGING MKTS D|7.54
20151102|61753R200|MSK|140|MORGAN STANLEY CAP TRUST VIII |25.53
20151102|61761J406|MSPRI|981|MORGAN STANLEY DEPO SHS REP 1/|25.90
20151102|61762V200|MSPRE|460|MORGAN STANLEY DEP SHS REP 1/1|27.85
20151102|617700109|MORN|59|MORNINGSTAR INC COM|82.11
20151102|61945C103|MOS|77|MOSAIC COMPANY (HLDG COM) NEW |33.79
20151102|620071100|MPAA|44|MOTORCAR PTS AMER INC|33.66
20151102|620076307|MSI|1145|MOTOROLA SOLUTIONS INC COM NEW|69.97
20151102|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.53
20151102|623258100|MNTM|2054|MOUNT TAM BIOTECHNOLOGIES INC |1.35
20151102|624580106|MOV|541|MOVADO GROUP INC|25.74
20151102|62474M108|MTNOY|22329|MTN GROUP LTD SPONS ADR|11.43
20151102|624756102|MLI|209|MUELLER INDS INC|31.52
20151102|624758108|MWA|897|MUELLER WATER PRODUCTS, INC. S|8.80
20151102|625383104|LABL|140|MULTI-COLOR CORP|77.84
20151102|62541B101|MFLX|23|MULTI-FINELINE ELECTRONIX INC |18.58
20151102|62547U103|MMPW|287|MULTIMEDIA PLATFORMS INC COM|1.03
20151102|626188106|MURGY|5557|Muenchener Rueckversicherungs-|20.05
20151102|626425102|MRAAY|1032|Murata Manufacturing Co Ltd Un|35.95
20151102|626755102|MUSA|282|MURPHY USA INC COM STK (DE)|61.37
20151102|628198103|MSMGF|800|MUSTANGE MINERALS CORP|.
20151102|628464109|MYE|20|MYERS INDUSTRIES INC.|15.61
20151102|628518102|MYGG|419|MYGO GAMES HOLDING CO. COMMON |.
20151102|62855J104|MYGN|93|MYRIAD GENETICS INC|40.37
20151102|628778102|NBTB|617|N B T BANCORP INC|28.11
20151102|628852204|NCS|22|NCI BUILDING SYSTEMS INC|10.46
20151102|62913M107|NGL|376|NGL ENERGY PARTNERS LP|18.52
20151102|62914B100|EGOV|70|NIC INC|18.97
20151102|629209305|NMIH|10|NMI HLDGS INC CL A COM STK (DE|7.52
20151102|629337106|NNBR|149|NN INC|13.80
20151102|629377508|NRG|30442|NRG ENERGY INC|12.89
20151102|62942X405|NYLD|492|NRG YEILD INC CL C COM STK (DE|14.44
20151102|62944T105|NVR|7|NVR INC (NEW)|1637.76
20151102|629445206|NVEC|41|NVE CORPORATION NEW|59.29
20151102|62945V109|NVEE|122|NV5 HOLDINGS, INC COM STK|23.28
20151102|62948Q107|NSFDF|242|NXT Energy Solutions Inc. Ordi|1.40
20151102|62957M104|NBRV|361|NABRIVA THERAPEUTICS AG|9.95
20151102|629579103|NC|86|NACCO INDUSTRIES INC CL A|44.83
20151102|629721101|NGCRY|138|NAGACORP LTD UNSPONSORED ADR (|41.65
20151102|630076107|NNLX|17835|NANO LOGIX, INC|0.05
20151102|630077105|NANO|323|NANOMETRICS INC|15.28
20151102|63008X107|NNSR|2120|NANOSENSORS, INC.|.
20151102|63009R109|NSTG|63|NANOSTRING TECHNOLOGIES INC CO|14.51
20151102|63009W108|OPVS|200|NANOFLEX POWER CORPORATION. NE|1.00
20151102|63009Y104|NTEK|21746|NANOTECH ENTERTAINMENT, INC.|.
20151102|63010B101|VNTH|74120|NANO MOBILE HEALTHCARE INC|.
20151102|63010J104|NTGL|29064|NANOTECH GAMING INC COM|0.02
20151102|63016Q102|NK|1002|NANTKWEST INC COM STK (DE)|11.90
20151102|631103108|NDAQ|506|NASDAQ INC.COM STK|57.89
20151102|631512100|NPSNY|1547|NASPERS LTD SPONSORED ADR REPS|146.81
20151102|63228Q106|NHMD|15000|NATE'S FOOD CO. COMMON STOCK|0.01
20151102|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |2.79
20151102|632525408|NABZY|2984|NATL AUSTRALIA BK LTD ADS5|10.76
20151102|633643705|NBG|8985|NATIONAL BANK OF GREECE SA ADR|0.77
20151102|633707104|NBHC|350|NATIONAL BK HLDGS CORP CLASS A|22.06
20151102|634865109|NKSH|2108|NATL BANKSHARES INC VA|32.65
20151102|63546L102|NCOM|780|NATIONAL COMM CORP COM STK (DE|25.11
20151102|63581T101|NESV|163133|NATIONAL ENERGY SVCS INC NEW|0.01
20151102|635906100|NHC|2|NATIONAL HEALTHCARE CORP(NEW) |65.28
20151102|636180101|NFG|362|NATIONAL FUEL GAS CO N.J.|52.53
20151102|636220303|NGHC|182|NATIONAL GEN HLDGS CORP COM ST|19.71
20151102|636274300|NGG|17146|NATIONAL GRID TRANSCO PLC SPON|71.60
20151102|63633D104|NHI|495|NATL HEALTH INVESTORS INC|58.74
20151102|636518102|NATI|81|NATL INSTRUMENTS CORP|30.47
20151102|63654U100|NATL|185|NATIONAL INTERSTATE CORPORATIO|28.70
20151102|637071101|NOV|186|NATIONAL OILWELL VARCO, INC.|37.64
20151102|637138108|NPBC|106|NATL PENN BANCSHARES INC|12.04
20151102|637215104|NPK|178|NATIONAL PRESTO INDS INC|88.05
20151102|637372202|NRCIA|2815|NATIONAL RESH CORP CL A COM ST|15.33
20151102|637417601|NNNPRD|679|NATIONAL RETAIL PROPERTIES DEP|26.46
20151102|637417809|NNNPRE|110|NATIONAL RETAIL PPTYS INC DEP |25.16
20151102|637870106|NSA|138|NATIONAL STORAGE AFFILIATES TR|15.04
20151102|63847Q107|NWMH|1638|NATIONAL WASTE MANAGEMENT HOLD|1.28
20151102|638517102|NWLI|26|NATIONAL WESTN LIFE GROUP INC |257.99
20151102|63861C109|NSM|307|NATIONSTAR MTGE HLDGS INC COM |13.27
20151102|63886Q109|NGS|217|NATURAL GAS SERVICES GROUP|22.52
20151102|63888P406|NHTC|1626|NATURAL HEALTH TRENDS CORP|49.26
20151102|63888U108|NGVC|240|NATURAL GROCERS BY VITAMIN|23.95
20151102|638901306|NAVPRD|105|NAVISTAR INTL CV JR PFD-D|3.41
20151102|63900P103|NRP|49833|NATURAL RESOURCE PARTNERS L.P.|1.66
20151102|63902N106|SHMP|228|NATURALSHRIMP INC|1.00
20151102|639027101|NATR|68|NATURE'S SUNSHINE PRODUCTS INC|11.85
20151102|63905A101|NTZ|932|NATUZZI S.P.A.|1.79
20151102|639050103|BABY|189|NATUS MEDICAL INCORPORATED|45.53
20151102|639097104|NUSMF|3363|Nautilus Minerals Inc Ordinary|0.26
20151102|63910B102|NLS|105|NAUTILUS,|17.04
20151102|63934E108|NAV|5602|NAVISTAR INTL CORP (HLDG CO)|12.30
20151102|63937X103|NAVB|2568|NAVIDEA BIOPHARMACEUTICALS INC|2.02
20151102|63938C108|NAVI|4004|NAVIENT CORPORATION|13.19
20151102|640079109|NP|136|NEENAH PAPER INC|67.41
20151102|64031N108|NNI|309|NELNET INC CL A|35.78
20151102|64049M209|NEO|2000|NEOGENOMICS INC NEW|7.05
20151102|640491106|NEOG|291|NEOGEN CORP|54.05
20151102|64050X102|RDRUY|100|NEOMETALS LTD SPONSORED ADR (A|1.28
20151102|64051M402|NEON|50|NEONODE INC COM (DE)|2.52
20151102|64051T100|NPTN|2599|NEOPHOTONICS CORP COM STK (DE)|8.27
20151102|64052L106|NEOS|1586|NEOS THERAPEUTICS INC COM STK |14.16
20151102|640671301|NEPH|500|NEPHROS INC COM STK (DE)|0.37
20151102|64077P108|NEPT|2377|NEPTUNE TECHS & BIORESOURCES I|1.07
20151102|64104Y106|NTOIY|65|NESTE OYJ AMERICAN DEPOSITARY |12.26
20151102|641069406|NSRGY|3487|NESTLE S.A.SPON ADR(REP REG SH|76.69
20151102|64107N206|UEPS|80195|NET 1 UEPS TECHNOLOGIES INC. N|17.03
20151102|64110D104|NTAP|52165|NETAPP INC COM STK (DE)|34.00
20151102|64110L106|NFLX|69335|NETFLIX COM INC|108.38
20151102|64110W102|NTES|1143|NETEASE INC ADS (CYM)|144.53
20151102|64111Q104|NTGR|53156|NETGEAR INC|41.40
20151102|64111R102|NETE|385|NET ELEMENT INC COM STK (DE)|0.11
20151102|64112B106|NTLK|3943|NET TALK.COM INC COMMON STOCK |.
20151102|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|83.23
20151102|64115A402|NTWK|200|NETSOL TECHNOLOGIES INC COM ST|5.68
20151102|64118Q107|N|1687|NETSUITE INC COM|85.07
20151102|64123C101|NBW|63|NEUBERGER BERMAN CALIF INTERME|15.33
20151102|64125C109|NBIX|271|NEUROCRINE BIOSCIENCES INC|49.09
20151102|641255302|NURO|1192|NEUROMETRIX INC COM NEW (DE)|0.64
20151102|64126X201|NSR|111|NEUSTAR INC CL A|27.19
20151102|64127R302|CUR|15226|Neuralstem, Inc. Common Stock |1.18
20151102|64129H104|NML|20290|NEUBERGER BERMAN MLP INCOME FD|13.13
20151102|64156L101|NSU|16|NEVSUN RESOURCES LTD|3.00
20151102|64157F103|NVRO|63|NEVRO CORP COM STK (DE)|40.77
20151102|641872106|NECA|72615|NEW AMERICA ENERGY CORP. COMMO|.
20151102|641876800|HYB|315|NEW AMERICA HIGH INCOME FUND, |8.29
20151102|64190A103|NRO|5948|NEUBERGER BERMAN REAL ESTATE S|5.08
20151102|642142103|NWBB|12600|NEW BANCORP INC|12.09
20151102|64359T109|NEWC|63|NEW COLOMBIA RESOURCES, INCORP|.
20151102|644206104|NEN|109|NEW ENGLAND RLTY L.P. DEP RECP|51.00
20151102|644535106|NGD|9635|NEW GOLD INC|2.45
20151102|645370107|NWHM|100|THE NEW HOME COMPANY INC|14.31
20151102|646025106|NJR|87|NEW JERSEY RESOURCES CORP|31.68
20151102|64704V106|NEWM|10|NEW MEDIA INVESTMENT GROUP INC|16.10
20151102|64829B100|NEWR|229|NEW RELIC INC COM STK (DE)|39.65
20151102|648691103|SNR|965|NEW SR INVT GROUP INC COM STK |10.02
20151102|64881E307|NSLPPRA|450|NEW SOURCE ENG PARTNERS LP 11%|0.91
20151102|649060100|NULM|1049|NEW ULM TELECOM INC|7.45
20151102|649172103|NWTR|2007|NEW WESTERN ENERGY CORP COMMON|0.02
20151102|649445103|NYCB|1145|NEW YORK COMM BANCORP INC|16.52
20151102|64976L109|NYRT|9637|NEW YOUR REIT, INC COM|11.40
20151102|65105M207|NCTPRB|457|NEWCASTLE INVESTMENT CORP 9.75|26.03
20151102|65105M603|NCT|1668|NEWCASTLE INVT CORP NEW COM SH|4.92
20151102|651191108|NCMGY|3742|NEWCREST MINING LTD SPON ADR|8.78
20151102|651290108|NFX|103|NEWFIELD EXPLORATION COMPANY|40.19
20151102|651511107|NLNK|188|NEWLINK GENETICS CORP COM STK |38.27
20151102|651587107|NEU|110|NEWMARKET COPR (HOLDING COMPAN|393.74
20151102|651639106|NEM|27023|NEWMONT MINING CORP (HOLDING C|19.46
20151102|651718504|NR|48|NEWPARK RESOURCES INC|5.66
20151102|651824104|NEWP|103|NEWPORT CORP|15.11
20151102|65251F105|NEWS|92|NEWSTAR FINANCIAL, INC. COM|10.55
20151102|652526302|NEWTZ|165|NEWTEK BUSINESS SVCS CORP 7.5%|25.65
20151102|65336K103|NXST|1436|NEXSTAR BROADCASTING GRP INC C|53.23
20151102|65339F101|NEE|1418|NEXTERA ENERGY INC COM|102.66
20151102|65339K704|NEEPRH|24|NEXTERA ENERGY CAP HLDGS INC|25.37
20151102|65339K886|NEEPRJ|337|NEXTERA ENERGY CAP HLDGS INC S|23.83
20151102|65340G205|NHF|1032|NEXPOINT CR STRATEGIES FD COM |22.84
20151102|65341C104|NXGA|21922|NEXT GALAXY CORP. COMMON STOCK|.
20151102|65341D102|NXRT|9334|NEXPOINT RESIDENTIAL TRUST INC|13.18
20151102|654090109|NJ|47|NIDEC CP (NIHON KABUSHIKI KAIS|18.88
20151102|654106103|NKE|7754|NIKE INC CL-B|131.03
20151102|65411V107|NHEGY|4467|NIGHTHAWK ENERGY PLC SPON ADR |0.71
20151102|654111202|NINOY|167|NIKON CORP ADR|13.03
20151102|65440R101|NMBL|2000|NIMBLE STORAGE INC COM STK (DE|22.60
20151102|654445303|NTDOY|23624|NINTENDO CO LTD SPON ADR -NEW-|20.18
20151102|654573104|NPKYY|481|NIPPON KAYAKU CO LTD UNSPONSOR|10.50
20151102|65461T101|NSSMY|160|NIPPON STEEL & SUMITOMO METAL |20.48
20151102|654624105|NTT|6946|NIPPON TELEG &TEL ADR|36.73
20151102|65473P105|NI|2364|NISOURCE INC (HOLDING CO)|19.16
20151102|654744408|NSANY|4161|NISSAN MOTOR CO LTD SPONS ADR |20.99
20151102|654802206|NDEKY|262|NITTO DENKO CORP ADR|32.42
20151102|65487X102|NOAH|5501|NOAH HLDGS LTD SPON ADS (CYM) |28.02
20151102|654902204|NOK|9860|NOKIA CORP ADS (REP 1 SHARE)|7.42
20151102|65500B103|HLTH|5363|NOBILIS HEALTH CORP (CANADA)|2.82
20151102|655044105|NBL|19028|NOBLE ENERGY INC|35.84
20151102|655107100|NROM|12|NOBLE ROMANS INC|1.42
20151102|65535H208|NMR|9411|NOMURA HLDGS ADS ( 1 SH COM)|6.29
20151102|65538C107|NRILY|288|NOMURA RESH INST LTD ADR (JAPA|10.30
20151102|65540B105|NDLS|290|NOODLES & CO CL A COM STK (DE)|14.77
20151102|65542W206|NOR|1500|NORANDA ALUM HLDG CORP COM NEW|1.72
20151102|655663102|NDSN|1858|NORDSON CORP|71.24
20151102|655844108|NSC|858|NORFOLK SOUTHERN CORP|80.03
20151102|656512209|NSAT|279|NORSAT INTL INC NEW (CANADA)|4.24
20151102|656559309|NTK|1|NORTEK INC COM NEW (DE)|61.35
20151102|656567401|NTL|55|NORTEL INVRSORA ADS (1/20 SR-B|19.50
20151102|65676T102|USMJ|222|NORTH AMERN CANNABIS HLDGS INC|.
20151102|656844107|NOA|10|NORTH AMERICAN ENERGY PARTNERS|2.25
20151102|656914108|NATUF|13965|NORTH AMER TUNGSTEN CORP LTD|.
20151102|65704V202|NAMG|4400|NORTH AMERICAN OIL & GAS CORP.|.
20151102|657488300|NBRI|999999|NORTH BAY RES INC COM STK NEW |.
20151102|659310106|NRT|725|NORTH EUROPEAN OIL UBI|9.90
20151102|66510M204|NAK|17389|NORTHERN DYNASTY MINERALS LTD |0.44
20151102|665531109|NOG|99611|Northern Oil and Gas, Inc. Com|5.04
20151102|665826103|NTI|283|NORTHERN TIER ENERGY LP CLASS |26.84
20151102|665859104|NTRS|837|NORTHERN TRUST CORP|70.39
20151102|66611T108|NFBK|2878|NORTHFIELD BANCORP INC|15.32
20151102|666762109|NRIM|206|NORTHRIM BANCORP INC|27.62
20151102|666807102|NOC|450|NORTHROP GRUMMAN CP (HLDG CO) |187.75
20151102|66702Q203|NCAP|333|NORTHSIGHT CAPITAL, INC. COMMO|0.04
20151102|66704R308|NRFPRB|52|Northstar Realty Finance Corp.|23.62
20151102|66704R506|NRFPRC|100|NORTHSTAR RLTY FIN CORP PFD SE|24.39
20151102|66704R704|NRF|384|NORTHSTAR RLTY FIN CORP NEW|12.01
20151102|66705V209|NRFPRD|990|NORTHSTAR RLTY FIN CORP|23.59
20151102|66705Y104|NSAM|100|NORTHSTAR ASSET MGMT GROUP INC|14.63
20151102|667337109|NBCT|26|NORTHWEST BANCORPORATION INC|10.00
20151102|667340103|NWBI|153|NORTHWEST BANCSHARES, INC COM |13.46
20151102|66737P600|NWBO|145666|NORTHWEST BIOTHERAPEUTICS INC.|4.88
20151102|667655104|NWN|74|NORTHWEST NATURAL GAS CO|47.77
20151102|667746101|NWPX|69|NORTHWEST PIPE CO|13.21
20151102|668074305|NWE|57|NORTHWESTERN CORP|54.19
20151102|669549107|NWFL|100|NORWOOD FINANCIAL CORP|28.64
20151102|66979P102|NVFY|3922|NOVA LIFESTYLE INC COM STK|2.21
20151102|66987E206|NG|10902|NOVAGOLD RESOURCES INC(NEW)(BR|3.62
20151102|66987G102|NVDQ|130|NOVADAQ TECHNOLOGIES INC COMMO|13.05
20151102|66987P102|NBY|39871|NOVABAY PHARMACEUTICALS INC CO|0.18
20151102|66988K102|NCQ|947|NOVACOPPER INC, COM SHS|0.38
20151102|670100205|NVO|1237|NOVO NORDISK ADS (1 ORD SH)|53.18
20151102|67018T105|NUS|8600|NU SKIN ENTERPRISES INC CL-A|38.21
20151102|67020Y100|NUAN|4440|NUANCE COMMUNICATIONS INC|16.97
20151102|670346105|NUE|1288|NUCOR CORP|42.30
20151102|67052F102|NUGN|6115|NUGENE INTL INC COM|1.27
20151102|67053A102|NMRX|4|NUMEREX CORP CL-A (PA)|8.06
20151102|67059L102|NSH|150|NUSTAR GP HOLDINGS, LLC UT RES|29.21
20151102|67059T204|NSS|491|NUSTAR LOGISTICS LP 7.625% FIX|25.62
20151102|67059V100|NUOT|103182|NUO THERAPEUTICS, INC.|0.05
20151102|6706EW100|SPXX|399|NUVEEN S&P 500 DYNAMIC OVERWRI|13.42
20151102|6706K4105|NPT|809|NUVEEN PREM INSD MUNI FD-4 INC|13.30
20151102|67060D107|NTC|100|NUVEEN (CT) PREM INCM MUNI FD |12.55
20151102|67060H108|NNRX|197615|NUTRANOMICS, INC. COMMON STOCK|.
20151102|67060K101|NERG|26020|NUTECH ENERGY RES INC|.
20151102|67060P100|NNC|617|NUVEEN (NC) PREM INCM MUNI FD |12.95
20151102|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD |14.70
20151102|67060Y101|NUTR|4|NUTRACEUTICAL INTL CORP|24.50
20151102|67061W104|NAZ|3577|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.11
20151102|67062E103|NQM|33|NUVEEN INVESTMENT QLTY MUNI FD|15.29
20151102|67062F100|NXP|1619|NUVEEN SELCT TX FR INCM PT SBI|13.87
20151102|67062J102|NMI|957|NUVEEN MUNICIPAL INCOME FUND|11.04
20151102|67062M105|NNY|200|NUVEEN N.Y. MUN VALUE FUND|9.80
20151102|67062P108|NPP|1023|NUVEEN PERFORMANCE+MUN FUND|14.77
20151102|67063C106|NXQ|633|NUVEEN SELECT TX FR INCM PTF 2|13.48
20151102|67063R103|NXC|6|NUVEEN CALIFORNIA SELECT TX-FR|15.71
20151102|67063V104|NXN|131|NUVEEN INSD NY SLCT TX FR INCO|13.23
20151102|67063X100|NXR|357|NUVEEN SELECT TAX-FR INCM PTF3|14.16
20151102|67064R102|NPV|1920|NUVEEN (VA) PREM INCM MUNI FD |13.73
20151102|670651108|NKX|2900|NUVEEN CALIFORNIA AMT-FREE MUN|15.07
20151102|670657105|NEA|237|NUVEEN AMT-FREE MUNICIPAL INCO|13.26
20151102|67066G104|NVDA|19698|NVIDIA CORP|28.37
20151102|670682103|NMZ|473|NUVEEN MUNICIPAL HIGH INCOME O|13.76
20151102|670684109|SPLIF|34945|NUTRITIONAL HIGH INTL INC COM(|0.05
20151102|67069D108|NTRI|49|NUTRI/SYSTEM INC.|23.13
20151102|670695105|NUW|7548|NUVEEN AMT-FREE MUNICIPAL VALU|17.22
20151102|670699107|QQQX|1237|NUVEEN NASDAQ 100 DYNAMIC OVER|19.22
20151102|67070F100|NXZ|1252|NUVEEN DIV ADV MUNI FD-2|13.78
20151102|67070X101|NZF|546|NUVEEN DIV ADV MUNI FD 3|13.85
20151102|670704105|NUVA|105|NUVASIVE INC|47.16
20151102|67071B108|JRS|164|NUVEEN REAL ESTATE INCOME FD|10.94
20151102|67071L106|NVG|290|NUVEEN DIVIDEND ADVANTAGE MUNI|14.04
20151102|67072B107|NKG|1544|NUVEEN GEORGIA DIVD ADVANTAGE |12.99
20151102|67072C105|JPS|1044|NUVEEN QUALITY PREFERRED INCOM|9.20
20151102|67072V103|NXTM|70|NXSTAGE MEDICAL INC|16.71
20151102|67072W101|JHP|77|NUVEEN QUALITY PREFERRED INCOM|8.62
20151102|67072X505|NRIFF|358|NUVO RESEARCH INC ORD SHS(CDA)|4.87
20151102|67073B106|JPC|595|NUVEEN PFD INC OPPORTUNITIES F|9.30
20151102|67073D102|JQC|568|NUVEEN CREDIT STRATEGIES INCOM|8.06
20151102|67074C103|NBB|4793|NUVEEN BUILD AMERICA BOND FUND|20.02
20151102|67074K105|NPN|650|NUVEEN PA MUN VALUE FD COM SHS|14.85
20151102|67074M101|NEV|300|NUVEEN ENHANCED MUN VALUE FD C|15.38
20151102|67074U103|JMF|4|NUVEEN ENERGY MLP TOTAL RETURN|14.01
20151102|67074X107|JSD|1674|NUVEEN SHORT DURATION CR|15.23
20151102|67074Y105|JRI|11027|NUVEEN REAL ASSET INCOME &|16.50
20151102|67075A106|JPI|1011|NUVEEN PFD & INCOME TERM FD|23.39
20151102|67075L102|JHY|727|NUVEEN HIGH INCOME 2020 TARGET|10.41
20151102|67077R107|NYRSY|439|Nyrstar NV, Bruxelles Unsponso|1.54
20151102|67081B106|OCIR|4|OCI RES LP COM UNIT LTD PARTNE|24.00
20151102|670837103|OGE|109|OGE ENERGY CORP (HOLDING CO.) |28.51
20151102|670851302|OIBRC|389463|OI S A SPONSORED ADR NEW (BRA)|0.85
20151102|670851401|OIBR|20|OI S A SPONSORED ADR REPSTG PF|0.59
20151102|670875509|OMVKY|75|OMV AG SPONS ADR-NEW|26.73
20151102|67090X107|JCE|239|NUVEEN CORE EQUITY ALPHA FD CO|14.81
20151102|67091G202|OCINY|227|OCI N.V. SPONSORED ADR (NLD)|28.05
20151102|67091K203|NES|74|NUVERRA ENVIRONMENTAL INC NEW |1.70
20151102|670928100|NUV|4405|NUVEEN MUNICIPAL VALUE FUND|10.07
20151102|670973106|NQS|701|NUVEEN SELECT QUALITY MUNI FD |13.63
20151102|670977107|NQU|1847|NUVEEN QUALITY INCOME MUNI FD |13.83
20151102|670979103|NUM|300|NUVEEN MICH QUALTY INCM MUN FD|13.43
20151102|670983105|NTX|2099|NUVEEN TEXAS QLTY INCM MUN FD |13.97
20151102|670984103|NIO|757|NUVEEN MUNICIPAL OPPORTUNITY F|14.24
20151102|670988104|NPF|265|NUVEEN PREMIER MUNI INCOME FD |13.23
20151102|67103H107|ORLY|375|O REILLY AUTOMOTIVE INC COM|276.26
20151102|67103X102|OFG|500|OFG BANCORP COM|9.21
20151102|67103X201|OFGPRA|3|OFG BANCORP 7.125%MIPS A|19.60
20151102|67106F108|OTCM|72|OTC MARKETS GROUP INC. COMMON |13.79
20151102|673833109|OGES|663|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.90
20151102|67421W109|OASM|60575|OASMIA PHARMACEUTICAL AB ADR (|4.29
20151102|674215108|OAS|1493|OASIS PETROLEUM INC COM|11.63
20151102|67457L100|OCAT|700|OCATA THERAPEUTICS, INC. COMMO|4.40
20151102|674599105|OXY|11493|OCCIDENTAL PETROLEUM CORP|74.54
20151102|674870407|OPTT|229|OCEAN PWR TECHNOLOGIES INC COM|2.31
20151102|67501R103|OSHC|12|OCEAN SHORE HOLDING CO|17.27
20151102|675232102|OII|109|OCEANEERING INTL INC|42.02
20151102|675234108|OCFC|124|OCEANFIRST FINC'L CORP|18.46
20151102|67551U105|OZM|99|OCH-ZIFF CAPITAL MGMT GRP LLC |7.00
20151102|67555N206|OCLR|3109|OCLARO INC COM (DE)|2.93
20151102|675746309|OCN|67|OCWEN FINANCIAL CORPORATION (N|6.99
20151102|67575P116|OCLSW|1725|OCULUS INNIVATIVE SCIENCES INC|0.31
20151102|67575P207|OCLS|2686|OCULUS INNOVATIVE SCIENCES, IN|1.22
20151102|67575Y109|OVTZ|8497|OCULUS VISIONTECH INC COM|0.45
20151102|67576A100|OCUL|15271|OCULAR THERAPEUTIX INC COM|8.63
20151102|676118102|OMEX|3659|ODYSSEY MARINE EXPLORATION INC|0.42
20151102|676220106|ODP|1405|OFFICE DEPOT INC|7.62
20151102|677719106|OVBC|276|OHIO VALLEY BANC CORP|23.92
20151102|67778H200|OHRP|3500|OHR PHARMACEUTICAL INC NEW COM|2.93
20151102|677864100|ODC|320|OIL-DRI CORPORATION OF AMERICA|31.38
20151102|678026105|OIS|6429|OIL STATES INTL INC|30.01
20151102|67935P103|OLMIY|1162|Olam International Ltd Unspons|28.56
20151102|679580100|ODFL|1000|OLD DOMINION FREIGHT LINES INC|61.94
20151102|680033107|ONB|122|OLD NATL BANCORP (IND)|14.00
20151102|680223104|ORI|923|OLD REPUBLIC INTL CORP|18.04
20151102|680277100|OSBC|1600|OLD SECOND BANCORP INC|6.70
20151102|680280104|OSBCP|830|OLD SECOND CAPITAL TRUST I PFD|10.01
20151102|680665205|OLN|885|OLIN CORP NEW|19.18
20151102|681116109|OLLI|184|OLLIES BARGAIN OUTLET HLDGS IN|15.85
20151102|681659207|OMAG|1375|OMAGINE INC COM STK (DE)|1.61
20151102|681919106|OMC|180|OMNICOM GROUP INC|74.92
20151102|681936100|OHI|3295|OMEGA HEALTHCARE INVESTORS INC|34.52
20151102|682095104|OFLX|3|OMEGA FLEX INC COM|41.34
20151102|68210P107|OME|96|OMEGA PROTEIN CORP|18.20
20151102|682128103|OVTI|230|OMNIVISION TECHNOLOGIES INC|28.87
20151102|682143102|OMER|139|OMEROS CORPORATION COM STK|12.53
20151102|682163100|ONDK|59|ON DECK CAP INC COM STK (DE)|9.52
20151102|682189105|ON|379|ON SEMICONDUCTOR CORP|11.00
20151102|68220L203|OMVS|7531|ON THE MOVE SYS CORP COM NEW (|0.58
20151102|68230M209|OCLG|154347|ONCOLOGIX TECH INC COM STK NEW|.
20151102|68232V108|ONTX|1200|ONCONOVA THERAPEUTICS INC COM |1.36
20151102|682324108|ONTY|3201|ONCOTHYREON INC COM SHS|2.96
20151102|68234L207|ONCS|131|ONCOSEC MED INC COM NEW|4.26
20151102|68235H205|OHGI|11817|ONE HORIZON GROUP, INC. COMMON|1.24
20151102|682406103|OLP|520|ONE LIBERTY PROPERTIES INC|23.56
20151102|68243Q106|FLWS|264|1-800 FLOWERS.COM INC|9.93
20151102|68245E200|OWOO|115155|ONE WORLD HLDGS INC COM STK (N|.
20151102|68268N103|OKS|1140|ONEOK PARTNERS LP UNIT LTD PAR|31.83
20151102|682680103|OKE|139|ONEOK INC (NEW)|33.92
20151102|682736103|OPHLY|723|Ono Pharmaceutical Co Ltd Unsp|27.65
20151102|68275E104|ONVC|118|Online Vacation Center Holding|1.05
20151102|68276T100|OPMZ|4518|1PM INDS INC COM STK (CO)|0.24
20151102|683715106|OTEX|41393|OPEN TEXT CORP|46.40
20151102|68372T301|OPXA|9|OPEXA THERAPEUTICS, INC. COM P|2.83
20151102|68375N103|OPK|4453|OPKO HEALTH, INC|9.45
20151102|68375Y109|OPWR|1944|OPOWER INC COM STK (DE)|9.65
20151102|683797104|OPY|80|OPPENHEIMER HOLDINGS INC CL A |18.35
20151102|68389X105|ORCL|3320|ORACLE CORPORATION|38.84
20151102|684000102|OPB|30|OPUS BANK COMMON STOCK|37.25
20151102|684060106|ORAN|100|ORANGE SPONSORED ADR|17.55
20151102|68554V108|OSUR|27|ORASURE TECHNOLOGIES INC|5.20
20151102|68557N103|OA|49|ORBITAL ATK INC|85.62
20151102|68558W102|EORBF|845|ORBITE TECHNOLOGIES INC (CANAD|0.26
20151102|68571X103|ORC|6237|ORCHID ISLAND CAPITAL INC COM |8.88
20151102|68572N104|TIS|269|ORCHIDS PAPER PRODUCTS CO COM |29.31
20151102|685929101|ORFR|131|ORBIT/FR INC|3.00
20151102|68616T109|ORZCF|2500|OREZONE GOLD CORP COM SHARES|0.21
20151102|686164104|OREX|1572|OREXIGEN THERAPEUTICS, INC. CO|3.04
20151102|68619F205|ONP|1100|ORIENT PAPER, INC. COMMON STOC|2.00
20151102|68619K105|ORGS|772|ORGENESIS INC|0.40
20151102|68620A104|ONVO|3736|ORGANOVO HOLDINGS, INC. COMMON|3.01
20151102|686275108|OESX|24|ORION ENERGY SYSTEMS INC COM S|1.81
20151102|686330101|IX|95|ORIX CORP ADS (REP 5 COM STK) |72.90
20151102|686688102|ORA|174|ORMAT TECHNOLOGIES INC|37.72
20151102|688239201|OSK|50|OSHKOSH CORPORATION (HOLDING C|41.09
20151102|68827R108|OSIR|5745|OSIRIS THERAPEUTICS INC COM ST|17.03
20151102|68906L105|OTIC|5440|OTONOMY INC COMMON STOCK|21.64
20151102|689164101|OTSKY|14533|OTSUKA HOLDINGS CO. LTD, TOKYO|16.76
20151102|689648103|OTTR|27|OTTER TAIL CORPORATION|27.44
20151102|690070107|OUTR|1136|OUTERWALL INC|60.00
20151102|69014Q101|OVAS|137|OVASCIENCE INC COM (DE)|12.97
20151102|690149109|OVMS|34494|OVATION MUSIC & STUDIOS INC CO|0.03
20151102|69036R111|OGSBW|3000|OVERSEAS SHIPHOLDING GROUP, IN|3.35
20151102|690370101|OSTK|183|OVERSTOCK COM INC DEL|15.66
20151102|690732102|OMI|137|OWENS & MINOR INC (HLDG CO)|35.85
20151102|691497309|OXM|135|OXFORD INDUSTRIES INC|72.82
20151102|691504104|OXIHF|1423|OXFORD INESTMENTS HOLDINGS INC|.
20151102|691543300|OXLCO|372|OXFORD LANE CAP CORP PFD STK 7|23.98
20151102|691829402|OXIS|545947|OXIS INTERNATIONAL INC-NEW|0.02
20151102|693149106|PTSI|68|PAM TRANSPORTATION SVCS INC|35.71
20151102|69318G106|PBF|7022|PBF ENERGY INC CL A COM STK (D|34.00
20151102|69318J100|PCCC|289|PC CONNECTION INC|23.24
20151102|69318Q104|PBFX|3791|PBF LOGISTICS LP UNIT LTD PART|20.86
20151102|69323K100|PCMI|3|PC MALL INC|9.27
20151102|69325N102|PCSV|4175|PCS EDVENTURES COM INC|0.11
20151102|69327R101|PDCE|291|PDC ENERGY INC|60.34
20151102|69329V100|PDII|4040|PDI INC|1.63
20151102|69331C108|PCG|5449|PG&E CORPORATION (HOLDING CO.)|53.40
20151102|693320202|PHH|20|PHH CORPORATION (NEW)|14.70
20151102|69336T106|PHII|114|PHI, INC. COM|17.99
20151102|69336T205|PHIIK|115|PHI INC NON-VTG|19.04
20151102|69336V101|PGTI|273|PGT, INC.|12.06
20151102|693366205|PICO|153|PICO HOLDINGS INC NEW|9.66
20151102|69338J106|PPCCY|117|PICC Property and Casualty Com|57.10
20151102|69342Y107|PFHS|165392|PF HOSPITALITY GROUP INC|0.73
20151102|69343P105|LUKOY|2571|PJSC LUKOIL SPONSORED ADR (RUS|36.34
20151102|69343T107|PJT|82|PJT PARTNERS INC COM STK CL A |21.50
20151102|69344F106|PMCS|3651|P M C SIERRA INC|11.92
20151102|693475857|PNCPRP|129|PNC FINANCIAL SERVICES GROUP, |27.85
20151102|693483109|PKX|2808|POSCO;SPON ADR REP 1/4 ORD|40.03
20151102|69349H107|PNM|280|PNM RESOURCES (HOLDING CO)|28.12
20151102|693506107|PPG|103|PPG INDUSTRIES INC|104.26
20151102|69351T106|PPL|4563|PPL CORPORATION|34.40
20151102|69352P202|PPX|582|PPL CAP FDG INC JR SUB NT 2073|25.34
20151102|69354A104|PPCYY|11867|PPC LIMITED UNSPONSORED ADR (S|2.41
20151102|69354M108|PRAH|99|PRA HEALTH SCIENCES INC COMMON|35.04
20151102|69354N106|PRAA|522|PRA GROUP, INC COM STK|54.80
20151102|69360J107|PSB|316|PS BUSINESS PARKS INC|85.79
20151102|69360J669|PSBPRU|470|PS BUSINESS PARKS INC DEP SHS |24.69
20151102|69360W108|PSBH|542|PSB HOLDINGS INC|9.43
20151102|693656100|PVH|50|PVH CORP COM STK (DE)|90.95
20151102|69366J200|PTCT|91|PTC THERAPEUTICS INC COM STK (|24.87
20151102|69367Q104|UNLRY|104|PT Unilever Indonesia Tbk Unsp|54.06
20151102|69367U105|PPERY|35844|PT BANK MANDIRI PERSERO TBK UN|6.36
20151102|69367X109|PTAIY|468|Pt Astra International TBK Uns|8.62
20151102|69367Y107|PBMRY|4174|PT Bumi Resources TBK Unsponso|0.73
20151102|69368G105|PBCRY|40|PT BANK CENTRAL ASIA TBK UNSPO|23.56
20151102|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.51
20151102|69369R100|PTXKY|1574|PT XL AXIATA TBK ADR (INDONESI|4.55
20151102|69370C100|PTC|14|PTC INC COM STK|35.44
20151102|69374H204|PTMC|1372|PACER FDS TR TRENDPILOT 450 ET|23.19
20151102|69374H303|PTNQ|26477|PACER FDS TR TRENDPLIOT 100 ET|24.21
20151102|69403X204|PBMFF|1732|PACIFIC BAY MINERALS LTD ORD S|0.05
20151102|69404D108|PACB|1343|PACIFIC BIOSCIENCES OF CALIFOR|7.10
20151102|69412V108|PCBK|102|PACIFIC CONTINENTAL CORP|14.34
20151102|694171307|PDVW|35785|PACIFIC DATAVISION INC COM|28.02
20151102|69423U305|PEIX|715|PACIFIC ETHANOL INC. (DE)|6.01
20151102|694308305|PCGPRB|131|PACIFIC GAS&ELEC 5.50% PFD|27.95
20151102|694308503|PCGPRD|442|PACIFIC G&E 5% RED 1ST PFD|24.75
20151102|694308701|PCGPRG|284|PACIFIC G&E 4.80% 1ST PFD|24.15
20151102|69478X105|PPBI|64|PACIFIC PREMIER BANCORP INC|21.35
20151102|694873100|PSUN|50024|PACIFIC SUNWEAR OF CAL. INC|0.27
20151102|694944109|PFSD|6854|PACIFIC SANDS INC|0.02
20151102|695127100|PCRX|698|PACIRA PHARMACEUTICALS INC|49.95
20151102|695156109|PKG|149|PACKAGING CORP OF AMERICA|68.45
20151102|697435105|PANW|885|PALO ALTO NETWORKS, INC|161.00
20151102|697900108|PAAS|74446|PAN AMERICAN SILVER CORP|7.57
20151102|698341104|PNDZY|14491|PANDORA A/S AMERICAN DEPOSITOR|28.98
20151102|698354107|P|3029|PANDORA MEDIA INC COM STK (DE)|11.51
20151102|69840W108|PNRA|6|PANERA BREAD COMPANY CL-A|177.37
20151102|698477106|PHX|292|PANHANDLE OIL AND GAS INC|18.38
20151102|69867B102|PBYA|112|PANTHER BIOTECHNOLOGY INC COM |2.64
20151102|698813102|PZZA|225|PAPA JOHNS INTL INC|70.17
20151102|698814100|FRSH|1000|PAPA MURPHY'S HOLDINGS INC COM|13.81
20151102|69888T207|PARR|9905|PAR PETROLEUM CORP COM STK (DE|22.80
20151102|69901K100|PRDC|18716|PARADIGM RESOURCE MANAGEMENT C|0.04
20151102|69913R408|PRGN|6000|PARAGON SHIPPING INC COM SHS C|0.26
20151102|699374302|PRTK|54|PARATEK PHARMACEUTICAL, INC CO|17.36
20151102|700215304|PCYG|3736|Park City Group, Inc. New Comm|11.65
20151102|700416209|PKE|365|PARK ELECTROCHEMICAL CORP|16.34
20151102|700658107|PRK|181|PARK NATIONAL CORP|90.72
20151102|700666100|PKOH|71|PARK OHIO HOLDING CORP|34.50
20151102|701081101|PKD|378|PARKER DRILLING CO|2.86
20151102|701094104|PH|201|PARKER-HANNIFIN CORP|104.70
20151102|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.45
20151102|70159Q104|PKY|786|PARKWAY PROPERTIES INC.|16.73
20151102|701877102|PE|1368|PARSLEY ENERGY INC CLASS A COM|17.73
20151102|702396102|PSBR|200|PASCACK BANCORP INC COM STK (N|11.35
20151102|70336F203|PNBK|100|PATRIOT NATL BANCORP INC COM S|16.33
20151102|70336N107|PTSC|16000|PATRIOT SCIENTIFIC CORP|0.01
20151102|70337F103|PGOL|9951|PATRIOT GOLD CORP|0.06
20151102|70338P100|PEGI|209|PATTERN ENERGY GROUP INC CL A |23.39
20151102|70338T102|PN|24|PATRIOT NATL INC COM STK (DE) |12.70
20151102|703395103|PDCO|415|PATTERSON COMPANIES INC|47.40
20151102|703481101|PTEN|2140|PATTERSON-UTI ENERGY INC|14.89
20151102|70432V102|PAYC|239|PAYCOM SOFTWARE INC COM STK (D|38.01
20151102|704326107|PAYX|2730|PAYCHEX INC|51.58
20151102|70438S202|PYDS|478|PAYMENT DATA SYS INC COM NEW|2.67
20151102|70438V106|PCTY|46|PAYLOCITY HOLDING CORP COM STK|33.57
20151102|70450Y103|PYPL|6797|PAYPAL HLDGS INC COM|36.01
20151102|704549203|BTU|146094|PEABODY ENERGY CORP COM STK NE|12.79
20151102|70469L100|SKIS|3|PEAK RESORTS INC COMMON STOCK |7.18
20151102|704699107|PGC|226|PEAPACK GLADSTONE FINL CORP|22.61
20151102|705015105|PSO|1332|PEARSON PLC ADR(RP 1ORD25PEN) |13.32
20151102|70509V100|PEB|782|PEBBLEBROOK HOTEL TR (MD)|34.18
20151102|70509V209|PEBPRA|248|PEBBLEBROOK HOTEL TR PFD SER A|25.57
20151102|70532Y204|PED|6320|PEDEVCO CORP COM STK (TX)|0.23
20151102|705573103|PEGA|84|PEGASYSTEMS INC|27.89
20151102|706327103|PBA|1702|PEMBINA PIPELINE COR ORD SHS (|25.12
20151102|707569109|PENN|41|PENN NATL GAMING INC|17.86
20151102|707882106|PVA|4965|PENN VIRGINIA CORP|0.62
20151102|707887105|PWE|84947|PENN WEST PETE LTD NEW COM SHS|1.17
20151102|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |12.07
20151102|708062104|PNNT|280|PENNANT INVESTMENT CORP COM|6.91
20151102|708160106|JCP|49308|PENNEY J.C. CO INC (HOLDING CO|9.17
20151102|708430103|PWOD|255|PENNS WOODS BANCORP INC|44.55
20151102|709102107|PEI|1577|PENN REAL ESTATE INVST TST SBI|22.48
20151102|709102404|PEIPRA|200|PENNSYLVANIA REAL ESTATE INVES|25.74
20151102|70931T103|PMT|1318|PENNYMAC MTG INVT TR COM|14.62
20151102|709311104|PTXP|34|PENNTEX MIDSTREAM PARTNERS LP |17.90
20151102|70975L107|PEN|14|PENUMBRA INC COM STK (DE)|37.03
20151102|709789101|PEBO|29|PEOPLES BANCORP INC|19.16
20151102|711040105|PFIS|4424|PEOPLES FINL SVCS CORP|40.72
20151102|712704105|PBCT|2637|PEOPLE'S UNITED FINANCIAL INC |15.95
20151102|712706209|PUB|60|PEOPLES UTAH BANCORP COM|16.46
20151102|713278109|PBY|1190|PEP BOYS MANNY MOE& JACK|15.04
20151102|713291102|POM|1306|PEPCO HOLDINGS, INC.|26.63
20151102|713661304|PPHM|934|PEREGRINE PHARMACEUTICALS INC |1.12
20151102|71377A103|PFGC|325|PERFORMANCE FOOD GROUP CO COM |22.77
20151102|71377G100|PSG|18821|PERFORMANCE SPORTS GROUP LTD. |11.48
20151102|71400X104|PRKI|2349|PERK INTL INC COMMON STOCK|.
20151102|714046109|PKI|161|PERKINELMER INC|51.64
20151102|714157203|PESI|43|PERMA-FIX ENVIRONMNTL SVCS INC|4.23
20151102|714203106|ILPMY|153|PERMANENT TSB GROUP HOLDINGS P|4.83
20151102|71426V108|PTX|206|PERNIX THERAPEUTICS HOLDINGS I|2.81
20151102|714264207|PDRDY|1|PERNOD RICARD SA SPON ADR|23.68
20151102|715270112|PRSNW|200|PERSEON CORP WTS (DE)|0.06
20151102|715302204|PGLC|8757|PERSHING GOLD CORP|4.07
20151102|715684106|TLK|138|PERUSAHAAN PERSEROAN TELE 1 AD|39.76
20151102|715707105|SNNGF|10000|PERUVIAN PRECIOUS METALS CORP.|0.07
20151102|716382106|PETS|1140|PETMED EXPRESS INC|16.82
20151102|71646E100|PTR|34|PETROCHINA CO LTD ADS(RP100 H |78.63
20151102|71646J109|PZE|8194|PETROBRAS ARGENTINA S.A. ADS(R|6.28
20151102|71647K105|PTRC|100|PETRO RIVER OIL CORP. COMMON S|.
20151102|71654V101|PBRA|3808|PETROLEO BRAS ADS (EA REPTG 2 |3.99
20151102|71654V408|PBR|73915|PETRO BRAS SA PETROBAS ADS (EA|4.88
20151102|716599105|PGSVY|224|PETROLEUM GE0-SVCS ASA SPON AD|4.18
20151102|71676F308|PTRA|91771|PETROTERRA CORP|0.77
20151102|71677D104|HRTPY|600|PETRO RIO S A SPONSORED GDR|0.28
20151102|717071104|PFNX|241|PFENEX INC COM STK (DE)|18.08
20151102|717081103|PFE|24966|PFIZER INC;COM USD0.05|33.82
20151102|717098206|PFSW|21|PFSWEB, INC COM STK|16.02
20151102|71714F104|PMC|133|PHARMERCIA CORPORATION COM|28.57
20151102|71715X104|PMCB|383738|PHARMACYTE BIOTECH INC COM|0.11
20151102|71742Q106|PAHC|150|PHIBRO ANIMAL HEALTH CORPORATI|33.36
20151102|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|88.40
20151102|718546104|PSX|600|PHILLIPS 66 COMMON STOCK|89.05
20151102|718549207|PSXP|220|PHILLIPS 66 PARTNERS LP COM UN|60.64
20151102|71902E604|PNX|4048|PHOENIX COMPANIES INC. NEW|34.38
20151102|719405102|PLAB|300|PHOTRONICS INC|9.59
20151102|719422206|PYHH|650|PHYHEALTH CORP COM STK (DE)|1.00
20151102|71943U104|DOC|1689|PHYSICIANS RLTY TR COM|15.98
20151102|720190206|PDM|4547|PIEDMONT OFFICE REALTY TRUST, |19.38
20151102|720279108|PIR|1916|PIER 1 IMPORTS INC (DEL)|7.42
20151102|720795103|PIRS|10033|PIERIS PHARMACEUTICALS INC|1.59
20151102|72147K108|PPC|30|PILGRIMS PRIDE CORP NEW COM ST|18.99
20151102|721530103|PLBN|99|PILOT BANCSHARES INC|1.91
20151102|72200M108|PCK|7|PIMCO CALIF MUNI INCOME FD II |10.01
20151102|72200R107|PMF|1910|PIMCO MUNICIPAL INC FD|15.00
20151102|72200T103|PNF|896|PIMCO NY MUNI INC FD|11.60
20151102|72200U100|PCN|1591|PIMCO CORPORATE INCOME STRATEG|13.76
20151102|72200W106|PML|103|PIMCO MUNICIPAL INCOME FD II|12.40
20151102|72200X104|RCS|12831|PIMCO STRATEGIC GLOBAL INCOME |9.18
20151102|72201A103|PMX|3185|PIMCO MUNICIPAL INCOME FUND II|11.45
20151102|72201B101|PTY|1087|PIMCO CORPORATE & INCOME|14.07
20151102|72201C109|PZC|5507|PIMCO CALIFORNIA MUNICIPAL INC|11.36
20151102|72201R205|STPZ|143|PIMCO ETF TR 1-5 YR US TIPS IN|51.56
20151102|72201R304|LTPZ|1083|PIMCO ETF TR 15+ YR US TIPS IN|62.17
20151102|72201R718|LDUR|286|PIMCO LOW DURATION ACTIVE EXCH|101.39
20151102|72201R726|DI|291|PIMCO DIVERSIFIED INCOME ACTIV|48.46
20151102|72201R775|BOND|830|PIMCO TOTAL RETURN ACTIVE EXCH|106.26
20151102|72201R783|HYS|58837|PIMCO ETF TR 1-5 YR HIGH YIELD|96.91
20151102|72201R817|CORP|876|PIMCO INVESTMENT GRADE CORP BD|100.70
20151102|72201R833|MINT|775|PIMCO ETF TR ENHANCED SHT MATU|100.88
20151102|72201R866|MUNI|5765|PIMCO ETF TR INTER MUN BD ACTI|53.58
20151102|72201R874|SMMU|27|PIMCO ETF TR SHT TERM MUN BD A|50.41
20151102|72201Y101|PDI|118|PIMCO DYNAMIC INCOME FD|29.57
20151102|722014107|PHK|78|PIMCO HIGH INCOME FUND SBI|8.66
20151102|72341E304|PNGAY|146|PING AN INSURANCE (GROUP) CO O|11.26
20151102|723456109|PNK|110|PINNACLE ENTERTAINMENT, INC|35.01
20151102|72346Q104|PNFP|296|PINNACLE FINANCIAL PTNRS INC|52.62
20151102|72348P104|PF|1161|PINNACLE FOODS INC DEL COM STK|44.08
20151102|723664108|PES|3000|PIONEER ENERGY SVCS CORP COM|2.31
20151102|723762100|MAV|35|PIONEER MUNICIPAL HIGH INCOME |13.49
20151102|723763108|MHI|1717|PIONEER MUNICIPAL HIGH INCOME |13.16
20151102|723836300|PPSI|1409|PIONEER POWER SOLUTIONS, INC. |4.25
20151102|724078100|PJC|71|PIPER JAFFRAY COMPANIES|35.57
20151102|724479100|PBI|74|PITNEY-BOWES INC|20.65
20151102|72581M305|PXLW|514|PIXELWORKS INC COM NEW|3.30
20151102|726503105|PAA|100|PLAINS ALLAMERICAN PIPELINE|31.72
20151102|72703D100|PLPL|29331|PLANDAI BIOTECHNOLOGY, INC. CO|0.07
20151102|72703H101|PLNT|64|PLANET FITNESS, INC CLASS A CO|16.34
20151102|727493108|PLT|46|PLANTRONICS INC|53.62
20151102|72759R102|PTOI|38179|PLASTIC2OIL, INC.|0.06
20151102|72765Q205|PLG|6888|PLATINUM GROUP METALS LTD-NEW |0.24
20151102|72766Q105|PAH|2873|PLATFORM SPECIALTY PRODUCTS CO|10.44
20151102|729132100|PLXS|1|PLEXUS CORP|34.62
20151102|72919P202|PLUG|55753|PLUG POWER INC COM STK (DE)|2.41
20151102|729251108|PCL|441|PLUM CREEK TIMBER CO (REIT)|40.74
20151102|72940R102|PSTI|183|PLURISTEM THERAPEUTICS, INC. C|1.59
20151102|72941W100|PGEM|138|PLY GEM HOLDINGS INC COM|11.82
20151102|730206109|PBSK|296|POAGE BANKSHARES INC COM|15.75
20151102|73035U109|PKGM|6391|POCKET GAMES INC COM (FL)|0.10
20151102|730843208|PCOM|1135|POINTS INTERNATIONAL LTD. COMM|10.44
20151102|73172K104|PLCM|1409|POLYCOM INC|13.78
20151102|73179P106|POL|112|POLYONE CORPORATION|33.44
20151102|731916102|PLM|100|POLYMET MINING CORP (F)|0.83
20151102|73278L105|POOL|160|POOL CORPORATION COM STK|81.54
20151102|732857107|POPE|28|POPE RES DEL LTD PARTSH DEP RC|61.10
20151102|732872106|PLKI|94|POPEYES LA KITCHEN INC COM STK|56.44
20151102|733174700|BPOP|248|POPULAR INC COM NEW (PR)|29.57
20151102|73328P106|POAHY|2003|PORSCHE AUTOMOBILE HOLDING SE |4.71
20151102|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.36
20151102|736233107|PBIB|100|PORTER BANCORP, INC. COM|1.57
20151102|736508847|POR|2029|PORTLAND GENERAL ELECTRIC CO N|37.08
20151102|737010108|PTLA|202|PORTOLA PHARMACEUTICALS INC CO|47.61
20151102|73740J308|PSID|60162|POSITIVEID CORPORATION COM STK|0.03
20151102|737446104|POST|118|POST HLDGS INC COM STK (MO)|64.27
20151102|737464107|PPS|4654|POST PROPERTIES INC|59.74
20151102|73754Y100|PBPB|107|POTBELLY CORP COM STK|11.20
20151102|73755L107|POT|10029|POTASH CORP SASKATCHEWAN|20.23
20151102|737630103|PCH|127|POTLATCH CORPORATION (NEW)|31.24
20151102|739128106|POWL|35|POWELL INDUSTRIES INC|33.32
20151102|739197200|HGKGY|57|POWER ASSETS HOLDINGS LTD AMER|9.98
20151102|739276103|POWI|2|POWER INTAGRATIONS INC|50.61
20151102|73933G202|PSIX|2239|POWER SOLUTIONS INTERNATIONAL,|18.04
20151102|73933H200|PWPRA|229|POWER REIT RED PERP PFD SER A |24.89
20151102|73935A104|QQQ|171|POWERSHARES QQQ TR UNIT SER-1 |113.33
20151102|73935B870|LALT|602|POWERSHARES ALTERNATIVE MULTI |22.60
20151102|73935L100|PIN|481|POWERSHARES INDIA EXCHANGE TRA|19.90
20151102|73935S105|DBC|470|POWERSHARES DB COMMODITY INDEX|15.20
20151102|73935X146|PNQI|3383|POWERSHARES NASDAQ INTERNET PO|79.05
20151102|73935X153|PDP|213054|PWRSHS EXCH TRADED FD TR DWA M|42.79
20151102|73935X161|PUW|24|WILDERHILL PROGRESSIVE ENERGY |21.57
20151102|73935X195|PSP|2194|POWERSHARES GLOBAL LISTED PRIV|10.98
20151102|73935X203|DWAQ|42|POWERSHARES DWA NASDAQ MOMENTU|76.29
20151102|73935X229|PGF|80572|FINL PFD PORTFOLIO PWRSHS EXCH|18.55
20151102|73935X286|PKW|1817|DYNAMIC BUYBACK ACHIEVERS PORT|47.21
20151102|73935X302|PEY|46506|POWERSHARE HIGH YIELD EQTY DIV|13.68
20151102|73935X344|PTF|10618|POWERSHARES DWA TECHNOLOGY MOM|41.31
20151102|73935X351|PTH|329|POWERSHARES DWA HEALTHCARE|54.99
20151102|73935X369|PRN|223|POWERSHARES DWA INDUSTRIALS|45.25
20151102|73935X377|PFI|59|POWERSHARES DWA FINANCIAL|30.94
20151102|73935X393|PSL|86785|POWERSHARES DWA CONSUMER STAPL|56.75
20151102|73935X419|PEZ|42630|POWERSHARES DWA CONSUMER CYCLI|46.65
20151102|73935X443|EQWM|26|POWERSHARES RUSSELL MIDCAP EQU|37.85
20151102|73935X583|PRF|2|POWERSHARES EXCHANGE TRADED FD|89.23
20151102|73935X609|PWB|33845|POWERSHARES DYNAMIC LRG CAP GR|31.12
20151102|73935X617|PMR|70|POWERSHARES DYNAMIC RETAIL POR|37.68
20151102|73935X658|PXE|5694|POWERSHARES DYNAMIC ENERGY EXP|25.98
20151102|73935X682|SPHQ|18912|PWSHS S&P 500 HIGH QTY PORTF S|23.45
20151102|73935X708|PWV|3887|POWERSHARES DYNAMIC LRG CAP VA|29.81
20151102|73935X716|PID|237|POWERSHARES INTERNATIONAL DIVI|15.51
20151102|73935X757|PEJ|4381|POWERSHARES DYNAMIC LEISURE & |38.46
20151102|73935X773|PSJ|33816|POWERSHARES DYNAMIC SOFTWARE P|43.38
20151102|73935X781|PSI|183|POWERSHARES DYNAMIC SEMICONDUC|25.29
20151102|73935X799|PJP|66|POWERSHARES DYNAMIC PHARMACEUT|70.43
20151102|73935X815|PXQ|18|POWERSHARES DYNAMIC NETWORKING|36.30
20151102|73935X823|PBS|13824|POWERSHARES DYNAMIC MEDIA PORT|26.42
20151102|73935X849|PBJ|89587|POWERSHARES DYNAMIC FOOD & BEV|33.67
20151102|73935X856|PBE|314|POWERSHARES DYNAMIC BIOTECHNOL|50.02
20151102|73935Y102|DBV|77194|POWERSHARES DB G10 CURRENCY HA|23.13
20151102|73936B101|DBE|55789|POWERSHARES DB MULTI-SECTOR CO|13.63
20151102|73936B200|DBP|987|POWERSHARES DB MULTI-SECTOR CO|35.13
20151102|73936B408|DBA|75200|POWERSHARES DB MULTI-SECTOR CO|21.28
20151102|73936B507|DBO|11872|POWERSHARES DB MULTI-SECTOR CO|11.59
20151102|73936B705|DBB|39997|POWERSHARES DB MULTI-SECTOR CO|12.43
20151102|73936D107|UUP|69884|POWERSHARES DB U S DLR INDEX T|25.25
20151102|73936D206|UDN|200|POWERSHARES DB U S DLR INDEX T|21.81
20151102|73936G308|PBP|14229|PWRSHS GLB EXCH TRD FD S&P 500|21.09
20151102|73936Q108|PIZ|427|POWERSHARES DWA DEV MKTS MOMEN|23.21
20151102|73936Q207|PIE|7041|POWERSHARES DWA EMERGING MKTS |15.98
20151102|73936Q678|SPMO|171|POWERSHARES ETF TR II S&P 500 |26.18
20151102|73936Q702|PAGG|3389|POWERSHARES GLOBAL AGRICULTURE|24.90
20151102|73936Q710|PGHY|675|POWERSHARES GLOBAL SHORT TERM |23.49
20151102|73936Q744|DWAS|981|POWERSHARES ETF TRII DWA SMALL|38.18
20151102|73936Q769|BKLN|36100|POWERSHARES SENIOR LOAN PORTFO|23.00
20151102|73936Q777|KBWP|21625|POWERSHARES KBW PROPERTY & CAS|48.32
20151102|73936Q819|KBWY|499|POWERSHARES KBW PREMIUM YIELD |31.49
20151102|73936Q835|PICB|1|POWERSHARES INTERNATIONAL CORP|25.92
20151102|73936Q843|PCEF|1451|POWERSHARES CEF INCOME COMPOSI|21.89
20151102|73936T441|PWZ|1899|POWERSHARES CALIFORNIA AMT-FRE|25.50
20151102|73936T458|PZT|100|POWERSHARES NEW YORK AMT-FREE |24.05
20151102|73936T474|PZA|4503|POWERSHARES NATIONAL AMT-FREE |25.16
20151102|73936T557|PHB|17175|POWERSHARES FUNDAMENTAL HIGH Y|18.24
20151102|73936T565|PGX|108004|POWERSHARES AGGREGATE PFD PORT|14.81
20151102|73936T573|PCY|400|POWERSHARES EMERGING MKTS SOVE|28.03
20151102|73936T763|PXH|778|POWERSHARES FTSE RAFI EMERGING|15.33
20151102|73936T771|PDN|56|POWERSHARES FTSE RAFI DEVEL MA|26.72
20151102|73936T805|IDHQ|1449|POWERSHARES S&P INTL DEVELOPED|20.21
20151102|73937B407|BAB|85283|PWRSHS EXCHANGE TRADED FD TR I|29.18
20151102|73937B498|DWTR|59779|POWERSHARES ETF TR II DWA TACT|25.84
20151102|73937B506|PSCD|26|POWERSHARES S&P SMALLCAP CONSU|49.61
20151102|73937B514|FXEU|2455|POWERSHARES ETF FD TR II EUROP|25.21
20151102|73937B563|XRLV|764|POWERSHARES ETF TR II S&P 500 |25.40
20151102|73937B571|EQAL|80|POWERSHARES RUSSELL 1000 EQUAL|24.60
20151102|73937B597|VRP|34214|POWERSHARES ETF TR II VAR RATE|24.36
20151102|73937B605|PSCC|424|POWERSHARES S&P SMALLCAP CONSU|57.80
20151102|73937B613|CNTR|184|POWERSHARES CONTRARIAN OPPORTU|25.23
20151102|73937B621|IPKW|5898|POWERSHARES INTERNATIONAL BUYB|26.96
20151102|73937B639|XSLV|106|POWERSHARES S&P 600 LOW VOLATI|34.30
20151102|73937B647|XMLV|820|POWERSHARES S&P 400 LOW VOLATI|34.44
20151102|73937B654|SPHD|37198|POWERSHARES ETF TR II S&P 500 |33.25
20151102|73937B662|EELV|7231|POWERSHARES S&P EMERGING MARKE|22.14
20151102|73937B712|KBWR|70|POWERSHARES KBW REGL BK PORT|42.24
20151102|73937B738|KBWC|10524|POWERSHARES KBW CAP MKT PORT|54.07
20151102|73937B746|KBWB|25336|POWERSHARES KBW BANK PORTFOLIO|37.45
20151102|73937B753|DSUM|1|POWERSHARES EXCHANGE-TRADED FD|23.99
20151102|73937B761|PFIG|1075|POWERSHARES FUNDAMENTAL INVT G|25.31
20151102|73937B779|SPLV|1971|POWERSHARES S&P 500 LOW VOLATI|38.36
20151102|73937B803|PSCF|135|POWERSHARES S&P SMALLCAP FINAN|42.49
20151102|73937B860|PSCT|5828|POWERSHARES S&P SMALLCAP INFOR|51.78
20151102|73937B886|PSCH|85|POWERSHARES S&P SMALLCAP HEALT|66.76
20151102|73937V106|PDBC|184|POWERSHARES DB OPT YLD DIVERS |17.56
20151102|739371102|PXLG|11|POWERSHARES RUSSELL TOP 200 PU|34.29
20151102|73938H106|PSTO|16500|POWERSTORM HOLDINGS, INC. COMM|0.04
20151102|739727105|PRAN|1965|PRANA BIOTECHNOLOGY LTD|0.86
20151102|74006F105|PXYN|7462|PRAXSYN CORPORATION COMMON STO|0.01
20151102|74016W106|NKY|37016|PRECIDIAN INVESTMENTS MAXIS NI|18.62
20151102|74022D308|PDS|43751|PRECISION DRILLING CORPORATION|3.95
20151102|740367404|PFBC|13|PREFERRED BK LOS ANGELES CALIF|33.11
20151102|74039L103|APTS|10329|PREFERRED APT CMNTYS INC|10.95
20151102|740444104|PLPC|63|PREFORMED LINE PRODS CO|42.50
20151102|74048K104|BIEI|1051|PREMIER BIOMEDICAL INC COMMON |.
20151102|74051N102|PINC|12|PREMIER INC CLASS A|33.81
20151102|74112D101|PBH|120|PRESTIGE BRANDS HOLDINGS, INC.|49.01
20151102|74112E109|PBIO|1571|PRESSURE BIOSCIENCES INC|0.23
20151102|74113L102|PGND|325|PRESS GANEY HOLDINGS INC COM S|31.34
20151102|74139C102|PVG|24445|PRETIUM RES INC|5.99
20151102|741503403|PCLN|1287|THE PRICELINE GROUP INC COMMON|1454.24
20151102|741511109|PSMT|70|PRICESMART INC|85.98
20151102|74154B203|PBMD|100|PRIMA BIOMED LTD SPONSORED ADR|1.22
20151102|74158E104|PNRG|2|PRIMEENERGY CORP|64.54
20151102|74164M108|PRI|130|PRIMERICA, INC COM|47.63
20151102|74164W106|PPP|21546|PRIMERO MINING CORP ORD SHS (C|2.29
20151102|74251V102|PFG|32|PRINCIPAL FINANCIAL GROUP|50.16
20151102|74255Y102|YLD|3688|PRINCIPAL EDGE ACTIVE INCOME E|38.54
20151102|74266S201|PMFI|1520|PROBE MANUFACTURING, INC. COMM|0.10
20151102|74267C106|PRA|127|PROASSURANCE CP (HLG CO)|52.96
20151102|742718109|PG|5795|PROCTER & GAMBLE;COM NPV|76.38
20151102|743187106|PGNX|2564|PROGENICS PHARMACEUTICALS INC |7.34
20151102|74325P107|PGEI|5900|PROGREEN PPTYS INC COM STK (DE|.
20151102|743312100|PRGS|168|PROGRESS SOFTWARE CORP (DE)|24.28
20151102|743315103|PGR|96|PROGRESSIVE CORP|33.13
20151102|74332G108|RXMD|8310|PROGRESSIVE CARE INC COM STK (|.
20151102|743424103|PFPT|278|PROOFPOINT INC COM STK (DE)|70.44
20151102|74343G402|PRISY|100|PROMOTORA DE INFORMACIONES SA |5.58
20151102|74345U102|PROP|425|PROPELL TECHNOLOGIES GROUP INC|0.11
20151102|74346Y103|PRO|200|PROS HOLDINGS, INC|24.02
20151102|743465106|STKR|574|PROPHOTONIX LIMITED. COMMON ST|0.02
20151102|74347B201|TBT|13488|PROSHARES ULTRASHORT 20+YEAR T|43.57
20151102|74347B300|SDS|7390|PROSHARES ULTRASHORT S&P 500 N|19.67
20151102|74347B508|TOLZ|67|DJ BROOKFIELD GLOBAL|39.52
20151102|74347B540|EUDV|420|PROSHARES TR MSCI EUROPE DIVID|40.86
20151102|74347B573|SPXN|1|PROSHARES TR S&P 500 EX FINLS |42.88
20151102|74347B581|SPXE|821|PROSHARES TR S&P 500 EX ENERGY|42.76
20151102|74347B615|HGEU|282|PROSHARES TR HEDGED FTSE EUROP|38.09
20151102|74347B623|ZBIO|6363|PROSHARES TR ULTRAPRO SHORT NA|24.64
20151102|74347B631|UBIO|3200|PROSHARES TR ULTRAPRO NASDAQ B|10.68
20151102|74347B649|HBZ|10|PROSHARES TR ULTRASHORT HOMEBU|19.16
20151102|74347B664|SOP|1386|PROSHARES TR ULTRASHORT OIL & |26.23
20151102|74347B672|UOP|1000|PROSHARES TR ULTRA OIL & GAS E|11.06
20151102|74347B680|REGL|2762|PROSHARES TR S&P MIDCAP 400 DI|40.68
20151102|74347B698|SMDV|295|PROSHARES TR RUSSELL 2000 DIVI|40.99
20151102|74347B706|EMSH|184|PROSHARES SHORT TERM USD EMERG|77.35
20151102|74347B714|PSQ|12186|PROSHARES SHORT QQQ|51.97
20151102|74347B789|BIS|50339|PROSHARES TR ULTRASHORT NASDAQ|32.22
20151102|74347B813|ALTS|3619|PROSHARES TR MORNINGSTAR ALTER|38.73
20151102|74347B839|EFAD|432|PROSHARES TR PROSHARES MSCI EA|37.20
20151102|74347B888|TYTE|1899|PROSHARES CDS NORTH AMERICA HY|39.75
20151102|74347R107|SSO|1853|PROSHARES ULTRA S&P 500|65.30
20151102|74347R115|SZK|141|PROSHARES ULTRASHORT CONSUMER |21.98
20151102|74347R172|UBT|41|PROSHARES ULTRA 20+YR TREASURY|76.09
20151102|74347R180|UST|100|PROSHARES ULTRA 7-10 YR TREASU|57.28
20151102|74347R214|BIB|9983|PROSHARES TRUST - PROSHARES UL|67.03
20151102|74347R222|DDG|4635|PROSHARES SHORT OIL & GAS|28.03
20151102|74347R248|CSM|18429|PROSHARES LARGE CAP CORE PLUS |50.11
20151102|74347R305|DDM|800|PROSHARES ULTRA DOW30|66.01
20151102|74347R313|PST|11591|PROSHARES ULTRASHORT LEHMAN 7-|23.02
20151102|74347R370|EFZ|200|PROSHARES SHORT MSCI EAFE|32.70
20151102|74347R396|EUM|142813|PROSHARES SHORT MSCI EMERGING |27.90
20151102|74347R404|MVV|11116|PROSHARES ULTRA MIDCAP400|72.21
20151102|74347R503|SH|500|PROSHARES SHORT S&P500|20.70
20151102|74347R701|DOG|200|PROSHARES SHORT DOW30|22.51
20151102|74347R719|DIG|420|PROSHARES ULTRA OIL & GAS|38.53
20151102|74347R735|RXL|700|PROSHARES ULTRA HEALTH CARE|65.33
20151102|74347R750|UCC|2767|PROSHARES ULTRA CONSUMER SERVI|112.15
20151102|74347R776|UYM|466|PROSHARES ULTRA BASIC MATERIAL|39.03
20151102|74347R800|MYY|175|PROSHARES SHORT MIDCAP400|15.86
20151102|74347R842|UWM|3611|PROSHARES ULTRA RUSSELL 2000|82.97
20151102|74347W270|YCL|544|PROSHARES TR 11 PROSHARES ULTR|54.61
20151102|74347W288|UCD|184|PROSHARES ULTRA BLOOMBERG COMM|35.18
20151102|74347W296|BOIL|5207|PROSHARES ULTRA BLOOMBERG|23.80
20151102|74347W312|UVXY|41123|PROSHARES ULTRA VIX SHORT-TERM|28.21
20151102|74347W320|UCO|15397|PROSHARES ULTRA BLOOMBERG CRUD|22.99
20151102|74347W338|VIXM|756|PROSHARES TR II VIX MID-TERM F|53.86
20151102|74347W353|AGQ|1103|PROSHARES ULTRA SILVER|34.49
20151102|74347W361|VIXY|149234|PROSHARES TR II VIX SHORT-TERM|12.53
20151102|74347W387|KOLD|774|PROSHARES ULTRASHORT BLOOMBERG|126.43
20151102|74347W395|GLL|1262|PROSHARES ULTRASHORT GOLD NEW |101.22
20151102|74347W536|FUTS|36110|PROSHARES TR II PROSHARES MANA|20.08
20151102|74347W627|SVXY|14273|PROSHARES SHORT VIX SHORT-TERM|60.85
20151102|74347W668|SCO|39474|PROSHARES ULTRASHORT BLOOMBERG|80.40
20151102|74347W874|ULE|25936|PROSHARES TR 11 PROSHARES ULTR|16.01
20151102|74347W882|EUO|960|PROSHARES TR 11 PROSHARES ULTR|25.09
20151102|74347X112|SDOW|660|PROSHARES TRUST|17.69
20151102|74347X120|UBR|588|PROSHARES TR PROSHARES ULTRA M|10.39
20151102|74347X294|HDG|1127|PROSHARES TRUST - PROSHARES HE|42.53
20151102|74347X310|RALS|38141|PROSHARES TR RAFI LONG/SHORT F|38.88
20151102|74347X336|TPS|4776|PROSHARES TR ULTRASHORT TIPS|27.59
20151102|74347X484|KRU|253|PROSHARES ULTRA S&P REGIONAL B|101.70
20151102|74347X500|EFO|1445|PROSHARES TRUST ULTRA MSCI EAF|96.95
20151102|74347X625|URE|200|PROSHARES ULTRA REAL ESTATE|103.88
20151102|74347X658|YXI|3960|PROSHARES TR SHORT FTSE CHINA |27.80
20151102|74347X799|URTY|200|PROSHARES TRUST PROSHRS ULTRAP|79.96
20151102|74347X823|UDOW|9241|PROSHARES TRUST PROSHRS ULTRAP|67.43
20151102|74347X864|UPRO|15400|PROSHARES TRUST PROSHARES ULTR|66.26
20151102|74347X880|XPP|254|PROSHARES TR ULTRA FTSE CHINA |54.90
20151102|743476202|PBSFY|240|ProsiebenSat.1 Media AG Muench|13.59
20151102|74348A228|RXD|259|PROSHARES ULTRASHORT HEALTH CA|49.61
20151102|74348A251|GDXX|5186|PROSHARES TR ULTRA GOLD MINERS|8.58
20151102|74348A269|GDXS|518|PROSHARES TR ULTRASHORT GOLD M|25.58
20151102|74348A319|TWM|3674|PROSHARES ULTRASHORT RUSSELL 2|38.39
20151102|74348A335|SRTY|119698|PROSHARES TRUST PROSHRS ULTRAP|28.51
20151102|74348A350|FXP|24866|PROSHARES TR ULTRASHORT FTSE C|38.24
20151102|74348A368|SIJ|174|PROSHARES ULTRASHORT INDUSTRIA|39.40
20151102|74348A392|SMDD|1115|PROSHARES TRUST PROSHRS ULTRAP|32.30
20151102|74348A418|SQQQ|222270|PROSHARES ULTRAPRO SHORT QQQ N|18.65
20151102|74348A426|QID|168422|PROSHARES ULTRASHORT QQQ|29.57
20151102|74348A442|SPXU|28768|PROSHARES TR PROSHARES ULTRAPR|31.19
20151102|74348A459|EWV|125|PROSHARES ULTRASHORT MSCI JAPA|48.59
20151102|74348A467|NOBL|43776|PROSHARES S&P 500 DIVIDEND ARI|49.91
20151102|74348A491|TTT|1966|PROSHARES ULTRAPRO SHORT 20 + |37.13
20151102|74348A517|FINZ|131|PROSHARES ULTRAPRO SHORT FINAN|19.05
20151102|74348A525|DUG|150|PROSHARES ULTRASHORT OIL & GAS|59.68
20151102|74348A533|PEX|517|PROSHARES LISTED PRIVATE EQUIT|40.19
20151102|74348A566|MRGR|2751|PROSHARES TR MERGER ETF|36.65
20151102|74348A582|FINU|92|PROSHARES ULTRAPRO FINANCIALS |82.72
20151102|74348A590|DXD|1000|PROSHARES ULTRASHORT DOW30 NEW|20.07
20151102|74348A673|BZQ|45|PROSHARES ULTRASHORT MSCI BRAZ|148.10
20151102|74348A814|RINF|817|PROSHARES 30 YEAR TIPS/TSY SPR|28.72
20151102|74348A889|GGOV|1734|PROSHARES TR GERMAN SOVEREIGN/|36.26
20151102|74348T102|PSEC|2478|PROSPECT CAPITAL CORP COM STK |7.33
20151102|743606105|PB|8|PROSPERITY BANCSHARES INC|51.38
20151102|743642209|PRTX|346|PROTALEX, INC.|5.44
20151102|74365B109|PRGB|1470|PROTEA BIOSCIENCES GROUP INC C|0.25
20151102|743674707|PLPRE|349|PROTECTIVE LIFE CORP 6% SUB DE|25.72
20151102|74371L109|PRTO|90|PROTEON THERAPEUTICS INC COMMO|13.70
20151102|743722100|PKTX|1385|PROTOKINETIX INC|0.09
20151102|743737108|PWX|13|PROVIDENCE&WORCESTER RAILROAD |16.02
20151102|743815102|PRSC|118|PROVIDENCE SERVICE CORP|51.65
20151102|74386T105|PFS|50|PROVIDENT FINANCIAL SERVICES I|20.32
20151102|743868101|PROV|79|PROVIDENT FINL HLDGS INC|17.14
20151102|74387B103|FPLPY|201|PROVIDENT FINANCIAL PLC SPONSO|53.59
20151102|744121104|PVHO|1000|PROVISION HOLDING, INC. COM ST|0.08
20151102|74431A101|PBIP|22|PRUDENTIAL BANCORP, INC. NEW|14.70
20151102|744320102|PRU|1288|PRUDENTIAL FINANCIAL INC.|82.50
20151102|74441Y107|PKREY|479|PRUKSA REAL ESTATE PLC UNSPONS|15.75
20151102|74442F107|ISD|1477|PRUDENTIAL SHORT DURATION HIGH|14.95
20151102|744573106|PEG|1545|PUB SVC ENTERPRISE GROUP INC|41.29
20151102|74460D125|PSAPRR|1145|PUBLIC STORAGE DEPOSITORY SH R|25.92
20151102|74460D141|PSAPRQ|1714|PUBLIC STORAGE DEPOSITARY SHS |25.59
20151102|74460W107|PSAPRX|581|PUBLIC STORAGE DEPOSITARY SHS |24.83
20151102|74460W404|PSAPRT|711|PUBLIC STORAGE DEPO SHARES REP|25.71
20151102|74460W792|PSAPRA|155|PUBLIC STORAGE DEPOSITARY SHAR|26.06
20151102|74460W826|PSAPRZ|709|PUBLIC STORAGE|26.29
20151102|74460W842|PSAPRY|365|PUBLIC STORAGE DEP SHS REPSTG |26.75
20151102|74460W875|PSAPRW|1128|PUBLIC STORAGE DEPOSITARY SHAR|24.71
20151102|74463M106|PUBGY|413|PUBLICIS SA ADS (1 ADS = 1C0M)|16.31
20151102|74535X106|PUGE|2632|PUGET TECHNOLOGIES INC COMMON |.
20151102|74584P103|PULM|20|PULMATRIX INC COM|3.57
20151102|74586X203|TPNI|118188|PULSE NETWORK INC, THE COM STK|.
20151102|745867101|PHM|662|PULTEGROUP,INC COMMON STOCK|18.33
20151102|74587V107|PBYI|963|PUMA BIOTECHNOLOGY INC COMMON |82.42
20151102|746091107|PFTI|1808|PURADYN FILTER TECHNOLOGIES IN|0.11
20151102|74624G105|PRGLY|347|PUREGOLD PRICE CLUB INC ADR (P|7.69
20151102|74624M102|PSTG|6676|PURE STORAGE INC CL A COMT STK|17.63
20151102|746823103|PMM|42|PUTNAM MANAGED MUN INC TR SBI |7.30
20151102|74727A104|QCRH|32|QCR HOLDINGS INC|22.78
20151102|747277101|QLGC|496|QLOGIC CORP|12.40
20151102|74728G605|QBIEY|65|QBE INSURANCE GRP LTD SPON ADR|9.45
20151102|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151102|74733T105|QLIK|354|QLIK TECHNOLOGIES INC COM STK |31.37
20151102|74733U102|QLTS|10000|Q LOTUS HLDGS INC COM STK (NV)|.
20151102|74733V100|QEP|1846|QEP RESOURCES,INC COM|15.46
20151102|74734M109|QIHU|18041|QIHOO 360 TECHNOLOGY CO LTD AD|57.09
20151102|74735M108|QIWI|668|QIWI PLC SPONSORED ADR REPSTG |17.21
20151102|74736A103|QTS|180|QTS RLTY TR INC COM CL A (MD) |43.01
20151102|74736K101|QRVO|200|QORVO INC COMMON STOCK|43.93
20151102|74736L109|QTWO|17|Q2 HLDGS INC COM STK (DE)|24.65
20151102|74736N105|QBIO|838|QBIOMED INC|2.85
20151102|74736R106|QSEP|42500|QS ENERGY INC COM|0.21
20151102|747525103|QCOM|13564|QUALCOMM INC|59.42
20151102|74758T303|QLYS|676|QUALYS INC COM STK (DE)|35.32
20151102|747582104|QSII|10|QUALITY SYS INC|14.05
20151102|747619104|NX|200|QUANEX BUILDING PRODUCTS CORP |18.87
20151102|74762E102|PWR|1037|QUANTA SERVICES INC|20.11
20151102|74766A106|QTMM|6210|QUANTUM MATLS CORP COM STK (NV|0.15
20151102|747906204|QTM|373|QUANTUM CORP DSSG COM|0.84
20151102|747955102|QPRC|6000|QUEST PRODUCTS CORP|.
20151102|74837A101|QUSA|500|QUESTAR ASSESSMENT, INC. COMMO|0.32
20151102|74837B109|QUES|9400|QUEST SOLUTION INC COM STK (DE|0.33
20151102|74837R104|KWKAQ|1368|QUICKSILVER RESOURCES INC|.
20151102|74874U200|QPACU|56|QUINPARIO ACQUISITION CORP 2 U|10.07
20151102|74876Y101|Q|10|QUINTILES TRANSNATIONAL HLDGS |63.65
20151102|74906P104|QUNR|44244|QUNAR CAYMAN ISLANDS LIMITED A|48.54
20151102|749119103|QUOT|48813|QUOTIENT TECHNOLOGY INC COM ST|5.54
20151102|74913G204|CTQ|167|QWEST CORP 7.375% NOTES DUE 20|25.81
20151102|74913G501|CTU|603|QWEST CORP 7% NOTES DUE 2052|26.41
20151102|74913G600|CTY|100|QUEST CORPORATION 6.125% NOTES|24.88
20151102|749227609|RAS|1448|RAIT FINANCIAL TRUST COM|4.85
20151102|74928K208|RBSPRE|84|RBS CAPITAL FUNDING TRUST V|24.65
20151102|749360400|RCMT|75|RCM TECHNOLOGIES INC|5.11
20151102|74937W102|RCAP|536773|RCS CAPITAL CORPORATION CLASS |0.76
20151102|749607107|RLI|72|RLI CORP|60.85
20151102|74965G102|RSTAY|170|RIB SOFTWARE AG UNSPONSORED AD|24.86
20151102|74965L101|RLJ|1289|RLJ LODGING TR COM|25.09
20151102|74966G101|ROIQ|3847|ROI ACQUISITION CORP II COM ST|10.00
20151102|74966G119|ROIQW|3700|ROI ACQUISTION CORP II WTS|0.25
20151102|74966K102|RMGN|2412|RMG NETWORKS HLDG CORP COM STK|0.92
20151102|749685103|RPM|2479|RPM INTERNATIONAL INC. (DELAWA|45.71
20151102|74972G103|RPXC|10759|RPX CORP COM STK (DE)|14.24
20151102|74975J104|RVUE|2661|RVUE HLDGS INC COM STK (NV)|0.03
20151102|74978Q105|RSPP|594|RSP PERMIAN INC COM|27.42
20151102|74979C303|RXII|33615|RXI PHARMACEUTICALS CORP COM S|0.42
20151102|74979E101|RSHCQ|11498333|RS LEGACY CORP|0.02
20151102|74979L105|VCHSD|1|R-THREE TECHNOLOGIES INC COM|3.00
20151102|750086100|RAX|1007|RACKSPACE HOSTING, INC. COM|25.85
20151102|750236101|RDN|544|RADIAN GROUP INC|14.47
20151102|75025X100|RLGT|86632|RADIANT LOGISTICS, INC. COMMON|3.97
20151102|750469207|RDUS|1275|RADIUS HEALTH INC COM STK|64.23
20151102|750491102|RDNT|45|RadNet, Inc. Common Stock|6.61
20151102|750732109|RAIFY|40|RAIFFEISEN BK INTL AG UNSPON A|3.97
20151102|75081A309|RBCC|17270|RAINBOW CORAL CORP|0.45
20151102|750917106|RMBS|1222|RAMBUS INC (DE)|10.32
20151102|75102W108|RKUNY|29|RAKUTEN INC SPONSORED ADR (JAP|13.98
20151102|751212101|RL|30|RALPH LAUREN CORPORATION|110.77
20151102|751452202|RPT|709|RAMCO-GERSHENSON PROP TR MD|16.80
20151102|752344309|GOLD|200|RANDGOLD RESOURCES;ADS EACH RE|66.87
20151102|75281A109|RRC|867|RANGE RESOURCES CORP|30.44
20151102|75281D202|RGFR|104|RANGEFORD RESOURCES INC. COMMO|1.83
20151102|753422104|RPD|963|RAPID7 INC COM STK (DE)|20.56
20151102|75382F106|RPTP|1156|RAPTOR PHARMACEUTICAL CORP COM|5.45
20151102|754198109|RAVE|43|RAVE RESTAURANT GROUP INC|7.97
20151102|754212108|RAVN|14211|RAVEN INDUSTRIES INC|18.21
20151102|754907103|RYN|142|RAYONIER INC (REIT)|22.65
20151102|75508B104|RYAM|82|RAYONIER ADVANCED MATLS INC CO|9.22
20151102|755111507|RTN|200|RAYTHEON CO. (NEW)|117.40
20151102|75524B104|ROLL|170|RBC BEARINGS INC|68.39
20151102|75524W108|RMAX|1|RE/MAX HLDGS INC CLASS A COM S|37.67
20151102|75525E107|RCMH|2600|REACH MESSAGING HLDGS INC COM |.
20151102|755408101|RDI|1000|READING INTL CL A|15.50
20151102|75601W104|RELY|59|REAL IND INC COM|9.50
20151102|75605A108|DIVY|600|REALITY SHARES ISOLATED DIVIDE|23.86
20151102|75605L708|RNWK|83|REALNETWORKS INC COM STK (WA) |3.88
20151102|75606N109|RP|22|REALPAGE, INC COM|16.90
20151102|756109104|O|3217|REALTY INCOME CORP|49.46
20151102|756158101|UTG|1506|REEVES UTILITY INCOME FUND|29.67
20151102|75623U102|QYLD|400|RECON CAP SER TR RECON CAP NAS|23.56
20151102|75629F109|REPH|20|RECRO PHARMA INC COM|9.75
20151102|756568101|RDEIY|207|RED ELECTRICA CORPORATION SA U|17.72
20151102|756577102|RHT|1574|RED HAT INC|79.11
20151102|756764106|RLH|57|RED LION HOTELS CORPORATION CO|8.19
20151102|75689M101|RRGB|1052|RED ROBIN GOURMET BURGERS INC |74.89
20151102|757736103|RPBC|11300|Redpoint Bio Corporation Commo|.
20151102|757903109|REDW|100|REDWOOD FINL INC|35.01
20151102|758338107|REED|3|REEDS, INC. COM STK|5.05
20151102|75866F101|RSCF|25000|REFLECT SCIENTIFIC, INC.|0.10
20151102|758750103|RBC|24|REGAL BELOIT CORPORATION|63.79
20151102|758766109|RGC|23|REGAL ENTERTAINMENT GRP CLASS |19.38
20151102|75886F107|REGN|195|REGENERON PHARMACEUTICALS INC |557.39
20151102|75886X108|RGRX|4736|REGENERX BIOPHARMACEUTICALS|0.41
20151102|75887Q102|RGIN|21223|REGENICIN INC COM STK (NV)|0.02
20151102|758932107|RGS|188|REGIS CORP-MN-|16.52
20151102|75902K106|RM|184|REGIONAL MGMT CORP COM STK (DE|16.31
20151102|7591EP100|RF|2164|REGIONS FINANCIAL CORP (NEW)|9.35
20151102|759351703|RZA|218|REINSURANCE GRP OF AMER INC 6.|28.98
20151102|759408107|NUUU|4453|REJUVEL BIO-SCIENCES INC|0.10
20151102|759509102|RS|253|RELIANCE STEEL & ALUMINUM CO (|59.96
20151102|75952R100|RELV|169|RELIV INTL INC|0.69
20151102|759531106|RLYP|21551|RELYPSA INC COM|15.99
20151102|75955B102|RENX|178850|RELX NV SPONSORED ADR (NV)|17.14
20151102|759655103|REMYY|1679|REMY COINTREAU S A UNSPONSORED|7.00
20151102|759673403|RNLSY|225823|RENAULT S.A. UNSPONSORED AMERI|18.94
20151102|75988J106|RCAR|1141|RENOVACARE INC COM STK (NV)|1.65
20151102|759892102|RENN|351|RENREN INC SPONSORED ADR RESPT|3.62
20151102|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151102|759910102|REPR|30|REPRO MED SYS INC|0.41
20151102|759916109|RGEN|4706|REPLIGEN CORP|33.24
20151102|76009N100|RCII|223|RENT-A-CENTER INC|18.39
20151102|760112201|RTK|1|RENTECH INC COM NEW (CO)|5.85
20151102|760113100|RNF|117|RENTECH NITROGEN PARTNERS, L.P|11.85
20151102|760174102|RENT|6|RENTRAK CORP|55.18
20151102|76027P103|REPCF|3958|REPLICEL LIFE SCIENCES INC|0.19
20151102|760276105|RJET|26200|REPUBLIC AWYS HLDGS INC|5.76
20151102|76028H209|RPRX|3697|REPROS THERAPEUTICS INC COM ST|1.71
20151102|760281204|RBCAA|175|REPUBLIC BANCORP INC CL A|25.43
20151102|760759100|RSG|368|REPUBLIC SERVICES INC|43.74
20151102|761152107|RMD|62|RESMED INC|57.61
20151102|761167105|RSSV|80|RESORT SAVERS, INC. COMMON STO|0.60
20151102|76120W401|RSOPRA|400|RESOURCE CAPITAL CORP 8.5%|17.75
20151102|76120W500|RSOPRB|142|RESOURCE CAPITAL CORP PFD 8.25|16.93
20151102|76120W609|RSOPRC|1899|RESOURCE CAP CORP PFD SER C (M|18.46
20151102|76120W708|RSO|189|RESOURCE CAP CORP NEW|12.84
20151102|76122Q105|RECN|4457|RESOURCES CONNECTION INC|17.95
20151102|761299106|RTRX|27|RETROPHIN, INC. COMMON STOCK|19.13
20151102|76131D103|QSR|648|RESTAURANT BRANDS INTERNATIONA|40.16
20151102|76131N101|ROIC|723|RETAIL OPPORTUNITY INVESTMENTS|18.13
20151102|76131V608|RPAIPRA|242|RETAIL PROPERTIES OF AMERICA, |25.30
20151102|76132B106|SALE|149|RETAILMENOT INC SER 1 COM STK |8.79
20151102|76132G105|RESX|3778|RESTORGENEX CORPORATION. COMMO|0.55
20151102|761330109|RVNC|172|REVANCE THERAPEUTICS INC COM S|39.17
20151102|761378207|RVEN|13|REVEN HOUSING REIT, INC. COMMO|5.10
20151102|761396100|RWL|1622|REVENUESHARES LARGE CAP FUND E|40.12
20151102|761396209|RWK|2025|REVENUESHARES MID CAP FUND ETF|47.37
20151102|761396308|RWJ|680|REVENUESHARES SMALL CAP FUND E|54.49
20151102|761396506|RWW|1|REVENUESHARES FINANCIAL SECTOR|48.78
20151102|761396704|RWV|261|REVENUESHARES NAVALLIER OVERAL|49.13
20151102|761396886|RDIV|4688|REVENUESHARES ETF TR|29.49
20151102|761525609|REV|24|REVLON INC CL A COMMON|31.37
20151102|76154A101|RVLTF|61100|Revolution Technologies Inc Or|.
20151102|76155G107|RVLT|2168|REVOLUTION LTG TECHNOLOGIES IN|0.95
20151102|761565100|REXX|13118|REX ENERGY CORP COM STK (DE)|2.26
20151102|761624105|REX|134|REX AMERICAN RESOURCES CORPORA|54.91
20151102|761655604|REXMY|1292|REXAM PLC SPON ADR NEW 2014 (G|41.70
20151102|761681105|RXEEY|141|REXEL SA UNSPONSORED ADR (FRAN|13.73
20151102|76169B102|RXN|77|REXNORD CORP NEW COM STK (DE) |18.48
20151102|76169C100|REXR|182|REXFORD INDL RLTY INC. COM|15.15
20151102|761713106|RAI|3023|REYNOLDS AMERICAN INC (HOLDING|48.32
20151102|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.99
20151102|762760106|RICE|406|RICE ENERGY INC COM|15.26
20151102|762819100|RMP|8364|RICE MIDSTREAM PARTNERS LP UNI|13.70
20151102|765658307|RICOY|65|RICOH LTD (NEW) ADR|10.85
20151102|766559603|RIGL|100|RIGEL PHARMACEUTICALS INC NEW |2.54
20151102|76657Y101|RTMVY|569|RIGHTMOVE PLC UNSPON ADR (UK) |59.29
20151102|766582100|RNET|19|RIGNET INC, COM STK|30.00
20151102|767204100|RIO|404|RIO TINTO PLC ADS (4 ORD SHS) |36.51
20151102|767744105|RBA|197|RITCHIE BROS.AUCTIONEERS INC|25.97
20151102|767754104|RAD|33187|RITE AID CORP|7.88
20151102|767836109|RTTR|18|RITTER PHARMACEUTICALS INC COM|2.35
20151102|768475105|RIVR|352|RIVER VALLEY BANCORP|33.02
20151102|769397100|RVSB|49|REVERVIEW BANCORP INC|4.72
20151102|76940Q105|RIVE|43|RIVERVIEW FINANCIAL CORP. COMM|13.10
20151102|76973Q105|RRTS|100|ROADRUNNER TRANSPORTATION SYST|10.64
20151102|770323103|RHI|454|ROBERT HALF INTERNATIONAL INC |52.66
20151102|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.07
20151102|771007101|RRETY|1037|ROBINSONS RETAIL HOLDINGS INC |16.27
20151102|771195104|RHHBY|1254|ROCHE HLDG LTD SPONS ADR|34.02
20151102|772081204|RCPI|326|ROCK CREEK PHARMACEUTICALS INC|0.87
20151102|773111109|FUEL|200|ROCKET FUEL INC COM|4.60
20151102|773903109|ROK|244|ROCKWELL AUTOMATION INC.|109.16
20151102|774341101|COL|654|ROCKWELL COLLINS, INC.|86.72
20151102|774374102|RMTI|72336|ROCKWELL MEDICAL INC COM STK (|11.58
20151102|774515100|RCKY|74|ROCKY BRANDS INC COM STK|12.75
20151102|77471R108|RMHB|65790|ROCKY MTN HIGH BRANDS INC|0.09
20151102|775043102|RSTI|265|ROFIN-SINAR TECHNO;COM USD0.01|28.96
20151102|775109200|RCI|8028|ROGERS COMMUNICATIONS INC CL-B|39.80
20151102|775133101|ROG|347|ROGERS CORPORATION|46.52
20151102|77519R102|RSGUF|652|ROGERS SUGAR INC ORDINARY SHAR|3.11
20151102|775431109|ROKA|46|ROKA BIOSCIENCE INC COM|1.73
20151102|775781206|RYCEY|10479|ROLLS ROYCE HLDNGS PLC SPONS A|10.62
20151102|776696106|ROP|83|ROPER TECHNOLOGIES INC COM STK|186.35
20151102|777149105|RRMS|516|ROSE ROCK MIDSTREAM L P COM UN|27.09
20151102|777780107|RST|5|ROSETTA STONE INC COM STK (DE)|6.58
20151102|778296103|ROST|1419|ROSS STORES INC|50.58
20151102|77880Q105|RTOXY|1104|ROTORK PLC UNSPON ADR (UK)|11.58
20151102|779287101|RSE|349|ROUSE PPTYS INC COM (DE)|17.59
20151102|779376102|ROVI|15|ROVI CORPORATION COM STK (DE) |9.15
20151102|780081105|RBPAA|150|ROYAL BANCSHARES OF PENNS CL-A|2.09
20151102|780087102|RY|118332|ROYAL BANK OF CANADA|56.83
20151102|780097739|RBSPRS|217|ROYAL BANK OF SCOTLAND GRP PLC|25.39
20151102|780097747|RBSPRR|196|Royal Bank of Scotland Group P|24.99
20151102|780097788|RBSPRL|440|ROYAL BANK SCOTLAND GROUP PLC |24.69
20151102|780097804|RBSPRF|291|ROYAL BK OF SCOTLAND GP ADS F |25.77
20151102|780259107|RDSB|3312|ROYAL DUTCH SHELL PLC ADS ( EA|52.69
20151102|780259206|RDSA|1641|ROYAL DUTCH SHELL PLC SPON ADR|52.46
20151102|78027P109|RYFL|71|ROYAL FINL INC|10.25
20151102|780287108|RGLD|625|ROYAL GOLD INC|47.84
20151102|78033R107|ROYMY|1096|ROYAL MAIL PLC UNSPONSORED ADR|13.76
20151102|780641205|KKPNY|266|ROYAL KPN NV ADS (EA REPTG 1 O|3.69
20151102|780910105|RVT|1333|ROYCE VALUE TRUST INC.|12.03
20151102|780911103|RBY|1462|RUBICON MENERALS CORP (F)|0.45
20151102|780915104|RMT|120|ROYCE MICRO-CAP TRUST INC|7.98
20151102|78112T107|RBCN|41|RUBICON TECHNOLOGY INC COM STK|1.10
20151102|78112V102|RUBI|206217|RUBICON PROJECT INC COM STK (D|15.16
20151102|781220108|RKUS|612|RUCKUS WIRELESS INC COM STK (D|11.28
20151102|781270103|RTEC|12|RUDOLPH TECHNOLOGIES INC|12.79
20151102|781846209|RUSHA|35|RUSH ENTERPRISES INC CL-A|24.38
20151102|78348J105|RXSF|21327|RX SAFES INC|.
20151102|783513104|RYAAYXXXX|121|RYANAIR HOLDINGS PLC SPNS ADR |80.56
20151102|783513203|RYAAY|29691|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151102|783549108|R|380|RYDER SYSTEM INC|71.78
20151102|78355W106|RSP|5436|GUGGENHEIM S&P 500 EQUAL WEIGH|78.70
20151102|78355W205|XLG|5589|GUGGENHEIM RUSSELL TOP 50 MEGA|145.96
20151102|78355W304|RPV|8127|GUGGENHEIM S&P 500 PURE VALUE |51.47
20151102|78355W403|RPG|23251|GUGGENHEIM S&P 500 PURE GROWTH|82.96
20151102|78355W486|EWRE|375|RYDEX ETF TR GUGGENHEIM S&P 50|25.61
20151102|78355W536|EWEM|1721|GUGGENHEIM MSCI EMERGING MARKE|27.41
20151102|78355W585|EWRS|304|GUGGENHEIM RUSSELL 2000 EQUAL |41.79
20151102|78355W601|RFG|419|GUGGENHEIM S&P MIDCAP 400 PUR |128.32
20151102|78355W700|RZV|137|GUGGENHEIM S&P SMALLCAP 600 PU|57.73
20151102|78355W791|RYU|14144|GUGGENHEIM S&P 500 EQUAL WEIGH|73.29
20151102|78355W809|RZG|5506|GUGGENHEIM S&P SMALLCAP 600 PU|85.28
20151102|78355W817|RYT|16597|GUGGENHEIM S&P 500 EQUAL WEIGH|93.24
20151102|78355W841|RYH|277|GUGGENHEIM S&P 500 EQUAL WEIGH|149.90
20151102|78355W858|RYF|1579|GUGGENHEIM S&P 500 EQUAL WEIGH|43.81
20151102|78355W866|RYE|8802|GUGGENHEIM S&P 500 EQUAL WEIGH|54.42
20151102|78355W874|RHS|8654|GUGGENHEIM S&P 500 EQUAL WEIGH|111.87
20151102|78355W882|RCD|108|GUGGENHEIM S&P 500 EQU WEIGHT |90.25
20151102|78377T107|RHP|193|RYMAN HOSPITALITY PROPERTIES, |52.60
20151102|783859101|STBA|41|S & T BANCORP INC|31.88
20151102|78388J106|SBAC|51|SBA COMMUNICATIONS CORP|119.02
20151102|783899107|SVACF|228210|SCIVAC THERAPEUTICS INC COM|0.16
20151102|78392U105|RYKKY|188|RYOHIN KEIKAKU CO LTD (JPN) UN|40.23
20151102|78407R204|SCEPRG|54|SCE TRUST II 5.10% TR PFD SEC |24.49
20151102|78408D105|SBFG|1761|SB FINL GROUP INC COM STK (OH)|10.57
20151102|784117103|SEIC|147|SEI INVESTMENTS CO|51.82
20151102|784178303|SFXE|1900|SFX ENTERTAINMENT, INC COM|0.93
20151102|784276206|SIPC|30000|Sipp Industries, Inc. New Comm|.
20151102|78428L103|SJMHY|85|SJM HLDGS LTD UNSPONSORED ADR |3.34
20151102|784305104|SJW|85|SJW CORP|31.73
20151102|784375404|SKFRY|360|SKF AB ADR|17.71
20151102|78440P108|SKM|141|SK TELECOM CO LTD ADS(RP1/9ORD|23.56
20151102|78440X101|SLG|41|SL GREEN REALTY CORP|118.62
20151102|78442P502|SLMBP|34|SLM CORPORATION PFD SER B|47.00
20151102|78445W306|SMCAY|15985|SMC CORP JAPAN AMERICAN DEPOSI|12.99
20151102|78454L100|SM|14539|SM ENERGY COMPANY CAPITAL STOC|33.35
20151102|78460A106|SNMRY|458|SNAM SPA ADR (ITALY)|10.41
20151102|78462F103|SPY|623217|SPDR S&P 500 ETF TR|207.93
20151102|78463M107|SPSC|153|SPS COMMERCE INC COM STK (DE) |71.82
20151102|78463X103|FEU|3134|SPDR STOXX EURO 50 ETF|33.55
20151102|78463X160|HDWX|500|SPDR INDEX SHS FDS S&P INTL DI|40.77
20151102|78463X178|HREX|330|SPDR INDEX SHS FDS MSCI INTL R|42.92
20151102|78463X186|HFEZ|515|SDPR INDEX SHS FDS SPDR EURO S|37.39
20151102|78463X194|LOWC|96|SPDR INDEX SHS FDS SPDR MSCI|73.13
20151102|78463X228|QTWN|8|SPDR INDEX SHS FDS MSCI TAIWAN|52.73
20151102|78463X376|QCAN|66|SPDR MSCI CANADA QUALITY MIX E|49.26
20151102|78463X392|SMEZ|4975|SPDR EURO STOXX SMALL CAP ETF |50.10
20151102|78463X400|GXC|456|SPDR INDEX SHS FUND SPDR S&P C|76.93
20151102|78463X426|QEMM|1918|SPDR INDEX SHS FDS MSCI EMERGI|50.60
20151102|78463X434|QEFA|1250|SPDR INDEX SHS FDS MSCI EAFE Q|55.88
20151102|78463X459|WDIV|26481|SPDR S&P GLOBAL DIVIDEND ETF|61.76
20151102|78463X475|ACIM|670|SPDR MSCI ACWI IMI ETF|64.14
20151102|78463X533|EDIV|16592|SPDR S&P EMERGING DIVIDENDS ET|26.45
20151102|78463X541|GNR|253248|SPDR S&P GLOBAL NATURAL RESOUR|35.80
20151102|78463X632|IPU|1521|SPDR S&P INTERNATIONAL UTILITI|16.98
20151102|78463X699|IPF|122|SPDR INDEX SHS FDS|20.39
20151102|78463X723|IPS|225|SPDR S&P INTERNATIONAL CONSUME|41.90
20151102|78463X749|RWO|13553|SPDR DOW JONES GLOBAL REAL EST|47.77
20151102|78463X756|EWX|1|SPDR S&P EMERGING MARKETS SMAL|39.25
20151102|78463X764|MDD|620|SPDR S&P INTERNATIONAL MID CAP|29.93
20151102|78463X830|JPP|209|SPDR RUSSELL/NOMURA PRIME JAPA|47.02
20151102|78463X863|RWX|18541|SPDR DOW JONES INTERNATIONAL R|41.46
20151102|78463X871|GWX|15367|SPDR INDEX SHS FD SPDR S&P INT|29.07
20151102|78463X889|GWL|27178|SPDR SER TR FDS SPDR S&P WORLD|26.97
20151102|78464A102|MTK|2980|SPDR MORGAN STANLEY TECHNOLOGY|54.86
20151102|78464A144|CBND|4303|SPDR SER TR BARCLAYS ISSUER SC|31.57
20151102|78464A201|SLYG|5886|SPDR S&P 600 SMALL CAP GROWTH |184.39
20151102|78464A276|BABS|83|SPDR NUVEEN BARCLAYS|59.23
20151102|78464A284|HYMB|21834|SPDR SER TR NUVEEN S&P HIGH YL|56.96
20151102|78464A292|PSK|56861|SPDR SER TR WELLS FARGO PFD ST|44.72
20151102|78464A300|SLYV|1183|SPDR S&P 600 SMALL CAP VALUE E|100.50
20151102|78464A359|CWB|240|SPDR BARCLAYS CONV SECS ETF|46.56
20151102|78464A367|LWC|4962|SPDR SER TR BARCLAYS LONG TERM|38.86
20151102|78464A375|ITR|17142|SPDR SER TR BARCLAYS INTERMEDI|33.99
20151102|78464A383|MBG|807|SPDR BARCLAYS MORTGAGE BACKED |27.07
20151102|78464A391|EBND|3|SPDR BARCLAYS|25.44
20151102|78464A409|SPYG|20637|SPDR|102.12
20151102|78464A417|JNK|2967|SPDR BARCLAYS HIGH YIELD BD ET|36.47
20151102|78464A425|SHM|6769|SPDR NUVEEN BARCLAYS SHORT TER|24.42
20151102|78464A433|INY|327|SPDR NUVEEN BARCLAYS N Y MUN B|23.35
20151102|78464A441|CXA|32894|SPDR NUVEEN BARCLAYS CALIF MUN|24.05
20151102|78464A458|TFI|6983|SPDR NUVEEN BARCLAYS MUN BD ET|24.16
20151102|78464A573|XHS|18316|SPDR S&P HEALTH CARE SERVICES |57.39
20151102|78464A581|XHE|4736|SPDR SER TR S&P HEALTH CARE EQ|45.12
20151102|78464A599|XSW|1360|SPDR S&P SOFTWARE & SERVICES E|50.39
20151102|78464A607|RWR|1373|SPDR DOW JONES REIT ETF|91.16
20151102|78464A631|XAR|34482|SPDR S&P AEROSPACE & DEFENSE E|54.10
20151102|78464A649|LAG|713106|SPDRS BARCLAYS AGGREGATE BD ET|57.86
20151102|78464A664|TLO|3235|SPDR BARCLAYS|71.13
20151102|78464A672|ITE|17828|SPDR BARCLAYS INTER TERM TREAS|60.35
20151102|78464A698|KRE|101568|SPDR S&P REGIONAL BANKING ETF |42.83
20151102|78464A714|XRT|1162631|SPDR SERIES TR SPDR S&P RETAIL|45.89
20151102|78464A722|XPH|77|SPDR SER TR SPDR S&P PHARMACEU|48.83
20151102|78464A730|XOP|249108|SPDR SER TR OIL & GAS EXPLORAT|37.08
20151102|78464A748|XES|47|SPDR SER TR SPDR S&P OIL & GAS|19.94
20151102|78464A755|XME|15021|SPDR SER TR SPDR S&P METALS & |17.22
20151102|78464A763|SDY|7904|SPDR SERIES TR SPDR S&P DIVIDE|77.75
20151102|78464A789|KIE|3170|SPDR S&P INSURANCE ETF|71.15
20151102|78464A805|THRK|2676|SPDR RUSSELL 3000 ETF|154.64
20151102|78464A813|SLY|3820|SPDR S&P 600 SMALL CAP ETF|103.84
20151102|78464A821|MDYG|26443|SPDR S&P 400 MID CAP GROWTH ET|122.01
20151102|78464A839|MDYV|2958|SPDR S&P 400 MID CAP VALUE ETF|81.53
20151102|78464A854|ONEK|544|SPDR RUSSELL 1000 ETF|98.21
20151102|78464A862|XSD|28234|SPDR TR SER SPDR S&P SEMICONDU|42.49
20151102|78464A870|XBI|498128|SPDR SER TR SPDR S&P BIOTECH E|66.63
20151102|78464A888|XHB|15341|SPDR SERIES TR SPDR S&P HOMEBU|35.74
20151102|78467J100|SSNC|286|SS&C TECH HLDGS INC COM STK (D|74.15
20151102|78467K107|SSEZY|8421|SSE PLC SPONSORED ADR (UNITED |23.40
20151102|78467V400|GAL|4385|SSGA ACTIVE ETF TR|34.06
20151102|78467V608|SRLN|1122|SSGA ACTIVE ETF TR|47.64
20151102|78467V707|ULST|77|SSGA ACTIVE ETF TR SSGA ULTRA |39.98
20151102|78467V848|TOTL|14165|SSGA ACTIVE ETF TR SPDR DOBLEL|49.44
20151102|78467V863|RORO|149|SSGA ACTIVE ETF TR SPDR SSGA R|37.74
20151102|78467V871|SYV|87|SSGA ACTIVE ETF TR SPDR MFS SY|56.74
20151102|78467V889|SYG|441|SSGA ACTIVE ETF TR SPDR MFS SY|62.26
20151102|78467X109|DIA|1423|SPDR DOW JONES INDL AVERAGE ET|176.49
20151102|78467Y107|MDY|315|SPDR S&P MIDCAP 400 ETF TR UTS|262.71
20151102|78468R200|FLRN|211|SPDR SER TR BARCLAYS INVSTMT G|30.39
20151102|78468R408|SJNK|1640|SPDR BARCLAYS SER TR SHORT TER|27.30
20151102|78468R507|EMCD|1067|SPDR SER TR SPDR BOFA M.L. EME|28.27
20151102|78468R788|SPYD|9975|SPDR SER TRS&P 500 HIGH DIVID |30.13
20151102|78468R804|LGLV|641|SPDR RUSSELL 1000 LOW VOLATILI|74.47
20151102|78468R812|QUS|489|SPDR SER TR MSCI USA QUALITY M|60.56
20151102|78468R861|TIPX|153|SPDR BARCLAYS 1-10 YEAR TIPS E|19.18
20151102|78468R879|SIPE|294|SPDR SER TR BARCLAYS 0-5 YR TI|19.45
20151102|78468R887|SMLV|1691|SPDR RUSSELL 2000 LOW VOLATILI|76.50
20151102|78469X107|FLOW|32|SPX FLOW INC COM SHS (DE)|33.90
20151102|78484X207|STWS|1400|STW RESOURCES HOLDING CORP NEW|0.14
20151102|78485Q102|SNXG|168502|SUNX ENERGY, INC. COMMON STOCK|.
20151102|78486Q101|SIVB|9|SVB FINANCIAL GROUP|122.07
20151102|785014101|SWHI|241056|SW INNOVATIVE HOLDINGS, INC. C|.
20151102|785135104|SANW|598|S&W SEED CO COM STK (NV)|4.59
20151102|78532P107|SOGCQ|13640|SABINE OIL & GAS CORP|0.02
20151102|78572M105|SBMRY|4013|SABMILLER PLC SPONSORED ADR|61.70
20151102|78573L106|SBRA|844|SABRA HEALTH CARE REIT INC|22.68
20151102|78636X105|SAEX|5000|SAEXPLORATION HLDGS INC COM ST|2.67
20151102|786449207|SFE|81|SAFEGUARD SCIENTIFICS INC|17.75
20151102|78648T100|SAFT|11|SAFETY INS GROUP INC|57.95
20151102|786598300|SGA|190|SAGA COMMUNICATIONS, INC CL A |43.02
20151102|78667J108|SAGE|3658|SAGE THERAPEUTICS INC COM|50.23
20151102|786692103|SGNT|205|SAGENT PHARMACEUTICALS INC COM|16.81
20151102|78709Y105|SAIA|40|SAIA INC COM STK|23.61
20151102|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.26
20151102|790148100|JOE|40114|ST.JOE COMPANY(THE)|19.82
20151102|79376W208|SAPMY|250|Saipem Spa San Donato Milanese|4.72
20151102|79466L302|CRM|941|SALESFORCE.COM INC|77.71
20151102|79471V105|SMM|187|SALIENT MIDSTREAM & MLP FD SHS|14.68
20151102|79588J102|SAXPY|6395|Sampo OYJ Unsponsored ADR repr|24.57
20151102|79604U107|SMSEY|1197|SAMSONITE INTERNATIONAL S.A UN|14.81
20151102|798241105|SJT|90|SAN JUAN BASIN ROYALTY TR|7.65
20151102|79970Y105|SN|25848|SANCHEZ ENERGY CORP COM STK (D|5.95
20151102|800013104|SAFM|20|SANDERSON FARMS INC|69.51
20151102|80004C101|SNDK|908|SANDISK CORP|77.00
20151102|80007A102|PER|649|SANDRIDGE PERMIAN TR COM UNIT |4.39
20151102|80007P307|SD|402864|SANDRIDGE ENERGY, INC.|0.37
20151102|80007T101|SDT|1992|SANDRIDGE MISSISSIPPIAN TR I|3.37
20151102|800110504|SSPXF|66|SANDSPRING RES LTD (CANADA)|0.15
20151102|80013R206|SAND|38130|SANDSTORM GOLD LTD. ORDINARY S|2.65
20151102|800212201|SDVKY|265|SANDVIK AB ADR|9.41
20151102|800422107|JBSS|26|SANFILIPPO (JOHN B) & SON INC |64.72
20151102|800677106|SGMO|20|SANGAMO BIOSCIENCES INC|7.05
20151102|80105N105|SNY|1000|SANOFI-ADR|50.34
20151102|801056102|SANM|310|SANMINA CORP COM STK (DE)|20.67
20151102|801062100|SWYBY|1|SANOMA CORP UNSPON ADR (FINLAN|2.20
20151102|801063405|SIMHD|686|SANOMEDICS INC|0.19
20151102|80281R300|SANPRI|494|SANTANDER FIN PFD SA UNIPERSON|25.61
20151102|80281R706|SANPRA|1251|SANTANDER FIN PREF S.A. UNIPER|25.72
20151102|80281R888|SANPRB|82|SANTANDER FIN PREF SA UNIPERSO|23.20
20151102|80287P100|SNPHY|357|SANTEN PHARMACEUTICAL CO UNSPO|13.68
20151102|803054204|SAP|181|SAP SE ADS (EA REPSTG 1 COM SH|78.71
20151102|803249101|SAAFY|1|SARAS S P A UNSPON ADR (ITA)|9.91
20151102|80349A208|SAR|273|SARATOGA INVESTMENT CORP COM N|15.97
20151102|80349A307|SAQ|358|SARATOGA INVT CORP 7.50% SR NT|25.05
20151102|803607100|SRPT|309|SAREPTA THERAPEUTICS INC COM S|24.06
20151102|803720101|SRSR|3427|Sarissa Resources Inc. Common |.
20151102|803866300|SSL|13|SASOL LTD SPONSORED ADR|32.16
20151102|804395101|BFS|2109|SAUL CENTERS INC|56.07
20151102|80557H200|SCGX|2|SAXON CAP GROUP INC|7.70
20151102|80585Y308|SBRCY|25831|SBERBANK|5.67
20151102|80589M102|SCG|1279|SCANA CORPORATION (NEW)|59.22
20151102|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151102|806037107|SCSC|72|SCANSOURCE INC|34.51
20151102|806407102|HSIC|19|SCHEIN (HENRY) INC|151.71
20151102|806857108|SLB|7138|SCHLUMBERGER LTD|78.16
20151102|806870200|SMIT|549|SCHMITT INDUSTRIES INC NEW|2.67
20151102|806882106|SCHN|1255|SCHNITZER STEEL INDS INC CL-A |16.86
20151102|807066105|SCHL|37|SCHOLASTIC CORP|40.87
20151102|80809P109|SHNWY|100|Schroders Plc New Unsponsored |23.04
20151102|808513105|SCHW|1481|SCHWAB CHARLES CORP|30.52
20151102|808524102|SCHB|111562|SCHWAB STRATEGIC TR US BROAD M|50.06
20151102|808524201|SCHX|74991|SCHWAB STRATEGIC TR US LARGE-C|49.50
20151102|808524300|SCHG|29165|SCHWAB STRATEGIC TR US LARGE-C|54.13
20151102|808524409|SCHV|6435|SCHWAB STRATEGIC TR US LARGE-C|43.07
20151102|808524508|SCHM|26901|SCHWAB STRATEGIC U.S. MID-CAP |41.25
20151102|808524607|SCHA|46420|SCHWAB STRATEGIC TR US SMALL-C|53.64
20151102|808524706|SCHE|206116|SCHWAB STRATEGIC TR US EMERGIN|21.32
20151102|808524730|FNDE|7442|SCHWAB FUNDAMENTAL EMERGING MK|20.47
20151102|808524748|FNDC|29098|SCHWAB FUNDAMENTAL INTL SMALL |27.04
20151102|808524755|FNDF|21281|SCHWAB FUNDAMENTAL INTL LARGE |25.51
20151102|808524763|FNDA|41177|SCHWAB FUNDAMENTAL U S SMALL C|28.98
20151102|808524771|FNDX|36168|SCHWAB FUNDAMENTAL U S LARGE C|29.42
20151102|808524797|SCHD|153551|SCHWAB STRATEGIC TR US DIVIDEN|39.10
20151102|808524805|SCHF|120035|SCHWAB STRATEGIC TR INTL EQTY |29.17
20151102|808524839|SCHZ|5009|SCHWAB US AGGREGATE BOND ETF|52.08
20151102|808524847|SCHH|32030|SCHWAB STRATEGIC U.S. REIT ETF|39.37
20151102|808524854|SCHR|19675|SCHWAB INTERMEDIATE-TERM US TR|54.15
20151102|808524862|SCHO|1024|SCHWAB SHORT-TERM US TREASURY |50.70
20151102|808524888|SCHC|29099|SCHWAB STRATEGIC TR INTL SMALL|29.85
20151102|808541106|SWM|83|SCHWEITZER-MAUDUIT INT'L INC|38.82
20151102|808625107|SAIC|581|SCIENCE APPLICATIONS INTL CORP|45.86
20151102|808831101|SCIO|185499|SCIO DIAMOND TECH CORP COM STK|0.49
20151102|80908T101|SQI|169|SCIQUEST, INC. COMMON STOCK|11.86
20151102|80917Q106|SCRYY|802|SCOR ADS (ORD 1/10 SH FRF 25 P|3.74
20151102|80917W202|SCRH|1|SCORES HOLDING COMPANY INC (UT|0.03
20151102|811054402|SSP|7|E.W. SCRIPPS COM NEW CL A COM |22.06
20151102|811065101|SNI|95|SCRIPPS NETWORKS INTERACTIVE I|60.08
20151102|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|6.39
20151102|811543107|SEB|35|SEABOARD CORP MASS|3368.00
20151102|811699107|SEAC|90|SEACHANGE INTL INC|6.47
20151102|811707801|SBCF|856|SEACOAST BKG CORP FLA|15.48
20151102|81173R101|SRLTF|20500|Seafield Res Ltd Common (Canad|.
20151102|811733104|SFRX|3500|SEAFARER EXPLORATION CORP. COM|.
20151102|811904101|CKH|72|SEACOR HOLDINGS INC|58.42
20151102|811916105|SA|5272|SEABRIDGE GOLD INC|8.17
20151102|81207X108|SLNR|340|SEALAND NATURAL RESOURCES INC.|0.22
20151102|81211K100|SEE|94|SEALED AIR CORP(NEW)|49.12
20151102|812224202|SRCH|9461|SEARCHLIGHT MINERALS CORP NEW |0.14
20151102|81234D109|SRSC|31|SEARS CANADA INC (F)|7.32
20151102|812350106|SHLD|14553|SEARS HOLDINGS|23.37
20151102|812578102|SGEN|495|SEATTLE GENETICS INC|41.49
20151102|813113206|SOMLY|674|SECOM LTD ADR|16.82
20151102|81362J100|EYES|4932|SECOND SIGHT MEDICAL PRODUCTS |5.88
20151102|81369Y100|XLB|394886|SELECT SECTOR SPDR FD-MATERIAL|45.28
20151102|81369Y209|XLV|5529|SELECT SECTOR SPDR FUND-HEALTH|71.34
20151102|81369Y308|XLP|302|CONSUMER STAPLES SECTOR SPDR|49.88
20151102|81369Y407|XLY|225306|SELECT SECTOR SPDR-CONSUMER DI|80.97
20151102|81369Y506|XLE|317745|ENERGY SECTOR SPDR|68.03
20151102|81369Y605|XLF|595997|FINANCIAL SECTOR SPDR|24.08
20151102|81369Y704|XLI|37096|INDUSTRIAL SECTOR SPDR|54.27
20151102|81369Y803|XLK|118859|TECHNOLOGY SECTOR SPDR|43.65
20151102|81369Y860|XLRE|1460|SELECT SECTOR SPDR TR REAL EST|30.95
20151102|81369Y878|XLFS|768|SELECT SECTOR SPDR TR FINL SVC|31.11
20151102|81369Y886|XLU|100|UTILITIES SECTOR SPDR|43.75
20151102|813903101|SFDL|23|SECURITY FED CORP|20.00
20151102|81412M103|SCAF|41|Security California Bancorp (C|18.76
20151102|814196101|SDEV|3151|Security Devices International|0.30
20151102|814785309|SNFCA|1|SECURITY NATL FINL CRP-A-NEW- |6.09
20151102|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|18.31
20151102|815794102|SGAMY|1902|SEGA SAMMY HLDGS INC SPONS ADR|2.65
20151102|81603X108|SEKEY|23784|SEIKO EPSON CORP UNSPONSORED A|7.69
20151102|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|59.50
20151102|816078307|SKHSY|2741|SEKISUI HOUSE LTD SPONS ADR|16.78
20151102|81618T100|SIR|852|SELECT INCOME REIT COM SH BEN |20.20
20151102|81619Q105|SEM|160|SELECT MEDICAL HOLDINGS CORPOR|11.30
20151102|816300107|SIGI|2|SELECTIVE INSURANCE GROUP INC |36.49
20151102|81631Y102|SELF|7452|SELF STORAGE GROUP. INC. COMMO|3.98
20151102|81663N206|SMI|19|SEMICONDUCTOR MANUFACTURING IN|4.65
20151102|816850101|SMTC|3|SEMTECH CORP|17.50
20151102|816851109|SRE|945|SEMPRA ENERGY|102.41
20151102|817070501|SENEA|426|SENECA FOODS CORP CL-A|29.18
20151102|81721M109|SNH|697|SENIOR HOUSING PROPS TST SBI|15.19
20151102|81721M208|SNHN|556|SENIOR HOUSING PPTY TRUST 5.62|24.69
20151102|81724Q107|SNMX|784|SENOMYX INC|4.95
20151102|81731L109|SVCTF|20|SENVEST CAPITAL INC (F)|117.23
20151102|817337405|SQNM|394057|SEQUENOM INC NEW|1.75
20151102|817340201|SQBG|32000|SEQUENTIAL BRANDS GROUP, INC. |12.51
20151102|81750R102|MCRB|3|SERES THERAPEUTICS INC COM|29.64
20151102|817565104|SCI|200|SERVICE CORP INTL|28.26
20151102|81761B104|SVTE|7076|SERVICE TEAM INC COM (NV)|0.03
20151102|81762P102|NOW|4342|SERVICENOW INC COM|81.65
20151102|81783H105|SVNDY|3294|Seven & I Holdings Co Ltd Unsp|22.83
20151102|818097107|SSE|7561|SEVENTY SEVEN ENERGY INC COM|1.14
20151102|818800104|SGSOY|246|SGS SA ADR (SWITZERLAND)|19.11
20151102|819047101|SHAK|10074|SHAKE SHACK INC CL A (DE)|45.57
20151102|81941U105|GAME|273|SHANDA GAMES LTD SPON ADR REPS|6.89
20151102|81941W101|SHWGY|329|SHANDONG WEIGAO GRP MED POLYME|2.78
20151102|81942Q103|SHALY|23|SHANGRI LA ASIA LTD (BM)|18.37
20151102|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.55
20151102|819882200|SHCAY|1431|SHARP CORP ADR (U S)|1.10
20151102|820017101|SMED|27|SHARPS COMPLIANCE CORP|7.57
20151102|822634101|SHLX|3724|SHELL MIDSTREAM PARTNERS L P U|34.23
20151102|824348106|SHW|19|SHERWIN-WILLIAMS CO|266.83
20151102|824543102|SHLO|60|SHILOH INDUSTRIES INC|7.54
20151102|82455C101|SMNNY|663|SHIMANO INC ADR (JPY)|15.89
20151102|824551105|SHECY|1147|Shin-Etsu Chemical Co Ltd Unsp|14.99
20151102|824596100|SHG|16|SHINHAN FINL GRP CO LTD ADS(RE|38.35
20151102|824631105|SKLKY|400|SHINSEI BANK LTD TOKYO SPONS A|4.23
20151102|824667109|SGIOY|143|Shionogi & Co Ltd Unsponsored |37.36
20151102|82481R106|SHPG|282|SHIRE PLC AMERICAN DEPOSITARY |227.05
20151102|824841407|SSDOY|51|SHISEIDO CO LTD SPON ADR|23.96
20151102|824889109|SCVL|50|SHOE CARNIVAL INC (IN)|22.47
20151102|82509L107|SHOP|515|SHOPIFY INC CL A (CDA)|32.22
20151102|825211105|SHOR|3256|SHORTEL, INC|9.44
20151102|825384100|SHWDY|427|Showa Denko Kk Unsponsored ADR|6.34
20151102|82568P304|SFLY|6478|SHUTTERFLY, INC|41.71
20151102|825690100|SSTK|27077|SHUTTERSTOCK INC|28.48
20151102|825715105|SMUUY|235|SIAM COMMERCIAL BANK PUBLIC CO|15.01
20151102|825724206|SBGL|60977|SIBANYE GOLD LTD SPONSORED ADR|6.53
20151102|825784101|SIBE|6412|SIBLING GROUP HOLDINGS, INC. N|0.05
20151102|82620P102|BSRR|400|SIERRA BANCORP|16.21
20151102|82621J105|SIEN|5800|SIENTRA INC COMMON STOCK|3.76
20151102|826516106|SWIR|5300|SIERRA WIRELESS INC|24.92
20151102|82655M107|SIFY|1000|SIFY TECHNOLOGIES LTD ADS|1.23
20151102|826552101|SIAL|33|SIGMA - ALDRICH CORP|139.72
20151102|826598104|SGLB|91366|SIGMA LABS, INC. COMMON STOCK |0.08
20151102|82661L101|SGMA|100|SIGMATRON INTL INC|6.60
20151102|826640104|SGNL|2027|SIGNAL GENETICS INC COM STK (D|0.83
20151102|82669G104|SBNY|228|SIGNATURE BANK|148.92
20151102|826919102|SLAB|50|SILICON LABORATORIES INC|49.97
20151102|827048109|SLGN|1058|SILGAN HOLDINGS INC|50.87
20151102|827084864|SPIL|11601|SILICONWARE PRECISON IND ADS|6.69
20151102|82735Q102|SBY|264|SILVER BAY RLTY TR CORP COM ST|16.20
20151102|827458100|SVBL|177313|SILVER BULL RESOURCES, INC|0.06
20151102|82817Q103|SSNI|4|SILVER SPRING NETWORKS INC COM|13.11
20151102|82823L106|SSRI|1575|SILVER STANDARD RES INC (F)|6.90
20151102|828336107|SLW|31262|SILVER WHEATON CORP|13.59
20151102|82835P103|SVMLF|1600|SILVERCORP METALS INC COM (CAN|0.74
20151102|828730200|SFNC|669|SIMMONS FIRST NATL CRP CL-A|51.54
20151102|829073105|SSD|130|SIMPSON MANUFACTURING CO INC|37.98
20151102|829226109|SBGI|2377|SINCLAIR BROADCAST GP INC CL A|30.01
20151102|82929R304|SGAPY|415|Singapore Telecommunications L|28.42
20151102|82929W105|SPXCY|177|Singapore Exchange Ltd Unspons|79.04
20151102|82932V102|SING|10000|SINGLEPOINT INC COM STK (NV)|.
20151102|829322304|SMDM|300|SINGING MACHINE (THE)|0.17
20151102|829344308|SNLAY|66|SINO LTD SPON ADR|7.76
20151102|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.69
20151102|82935M109|SHI|181|SINOPEC SHANGHAI ADS (1OO CLH)|41.91
20151102|829355205|SIAF|999|SINO AGRO FOOD INC COM NEW|9.35
20151102|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.90
20151102|829400100|SINX|10000|SIONIX CORP|.
20151102|82968B103|SIRI|21957|SIRIUS XM HOLDINGS INC,|4.08
20151102|82988R203|SITO|1695|SITO MOBILE LTD COM NEW|3.59
20151102|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|19.61
20151102|830566105|SKX|24740|SKECHERS USA INC|31.20
20151102|83084J103|SKYS|300|SKY SOLAR HOLDINGS, LTD AMERIC|7.84
20151102|83084T309|SKLN|4335|SKYLINE MEDICAL INC. NEW (DE) |2.77
20151102|83084T408|SKLNU|1200|SKYLINE MED INC UNIT 1 COM & 1|7.15
20151102|83088M102|SWKS|944|SKYWORKS SOLUTIONS INC|77.24
20151102|83170W109|STTFY|2227|SMARTONE TELECOM HLDGS LTD ADR|8.90
20151102|83171G103|SPRO|500|SMARTPROS LTD COM STK|3.53
20151102|83171N108|SSCFF|248172|SMARTCOOL SYSTEMS INC|0.03
20151102|83171T105|SMME|4162|SMARTMETRIC INC COM STK|0.08
20151102|83172R108|SMT|100|SMART TECHNOLOGIES INC COMMON |0.46
20151102|83175M205|SNN|40|SMITH & NEPHEW PLC ADS(NEW)(RP|34.12
20151102|831756101|SWHC|682|SMITH & WESSON HLDG CORP|17.86
20151102|831865209|AOS|49|SMITH A O CORP|76.82
20151102|83190B101|SFS|789|SMART & FINAL STORES INC COM S|14.74
20151102|83238P203|SMGZY|2449|SMITHS GROUP PLC SPONSORED ADR|14.86
20151102|832696405|SJM|50023|J.M. SMUCKER CO (NEW)|117.39
20151102|833034101|SNA|166|SNAP ON INCORPORATED (HOLDING)|165.89
20151102|833551104|LNCE|5545|SNYDERS- LANCE INC|35.54
20151102|833635105|SQM|500|SOCIEDAD QUIMICA Y M CHILE ADS|19.38
20151102|83408W103|SOHU|3|SOHU.COM INC|50.52
20151102|83413U100|SLRC|124|SOLAR CAPITAL LTD COM STK (MD)|17.31
20151102|83415T101|SZYM|5890|SOLAZYME INC COM STK (DE)|3.28
20151102|83416B109|SWI|1081|SOLARWINDS INC COM STK (DE)|58.03
20151102|83416M105|SUNS|256|SOLAR SR CAP LTD|14.81
20151102|83416T100|SCTY|548|SOLARCITY CORP|29.65
20151102|83417A209|SLTD|5|SOLAR3D INC COM NEW (DE)|3.25
20151102|83417M104|SEDG|500|SOLAREDGE TECHNOLOGIES INC COM|18.49
20151102|8342EP107|XPL|140616|SOLITARIO EXPLORATION & ROYALT|0.50
20151102|83421A104|SLH|13|SOLERA HOLDINGS, INC. COM|54.66
20151102|83490A100|SOPW|31389|SOLAR POWER, INC. COM STK|1.89
20151102|83545G102|SAH|387|SONIC AUTOMOTIVE INC CL A|24.94
20151102|835451105|SONC|1156|SONIC CORP|28.54
20151102|83546A104|SKHCY|3462|Sonic Healthcare Ltd|13.76
20151102|835495102|SON|644|SONOCO PRODUCTS CO.|42.69
20151102|835699307|SNE|359|SONY CORP ADR|28.40
20151102|83578Q209|SPHS|946|SOPHIRIS BIO INC COM NEW|0.73
20151102|83587F202|SRNE|90|SORRENTO THERAPEUTICS, INC.|8.64
20151102|835916503|SONS|14219|SONUS NETWORKS INC|6.61
20151102|836034108|SFUN|10000|SOUFUN HLDGS LTD ADR REPSTG 1 |7.07
20151102|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151102|83615A209|SRGLD|3666|SOURCE GOLD CORP|0.02
20151102|838518108|SJI|495|SOUTH JERSEY INDS INC|26.51
20151102|840441109|SSB|62|SOUTH ST CORP COM STK (SC)|77.50
20151102|84130C100|SXE|3572|SOUTHCROSS ENERGY PARTNERS LP |5.96
20151102|84158P108|SEBC|24|SOUTHEASTERN BANKING CORP|10.20
20151102|842400301|SCEPRC|510|SOUTHERN CALIF ED 4.24% PFD|23.17
20151102|842400400|SCEPRD|408|SOUTHERN CALIF ED 4.32% PFD|24.07
20151102|842434201|SOCGM|5|SO CAL GAS CO 6% PFD|29.41
20151102|842587107|SO|9526|SOUTHERN CO|45.10
20151102|84264D106|RIBS|2700|SOUTHERN CONCEPTS RESTAURANT G|0.22
20151102|84265V105|SCCO|3744|SOUTHERN COPPER CORPORATION CO|27.76
20151102|84305M206|SHOM|10000|SOUTHERN HOME MED INC NEW COM |.
20151102|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |24.80
20151102|843380106|SMBC|502|SOUTHERN MISSOURI BANCORP INC |22.07
20151102|84470P109|SBSI|354|SOUTHSIDE BANCSHARES INC|26.90
20151102|84473L105|SOUHY|1008|SOUTH32 LTD SPONSORED ADR(AUST|5.14
20151102|844741108|LUV|6568|SOUTHWEST AIRLINES CO|46.29
20151102|844767103|OKSB|55|SOUTHWEST BANCORP INC (OKLA)|16.91
20151102|844895102|SWX|143|SOUTHWEST GAS CORP|61.46
20151102|845467109|SWN|4740|SOUTHWESTERN ENERGY CO (DELAWA|11.04
20151102|846511103|SPKE|573|SPARK ENERGY INC CLASS A COM|16.96
20151102|84652J103|ONCE|915|SPARK THERAPEUTICS INC COM|53.90
20151102|847235108|SPA|112|SPARTON CORP|23.53
20151102|847560109|SE|286|SPECTRA ENERGY CORP COM|28.57
20151102|84760C107|SPNC|120|SPECTRANETICS CORP|12.22
20151102|84763A108|SPPI|7182|SPECTRUM PARMACEUTICALS INC|5.21
20151102|847788106|TRK|43|SPEEDWAY MOTORSPORTS, INC.|18.47
20151102|84841L100|ANY|4750|SPHERE 3D CORP NEW COM SHS (CD|2.65
20151102|84842R304|SPEX|91017|SPHERIX INC COM STK NEW (MD)|0.28
20151102|84857J106|STOY|2900|SPIRAL TOYS INC|0.43
20151102|848573101|SPTK|171|SPIRE TECHNOLOGIES INC. COMMON|.
20151102|848574109|SPR|13704|SPIRIT AEROSYSTEMS HLDGS INC C|52.74
20151102|848577102|SAVE|24556|SPIRIT AIRLS INC COM|37.12
20151102|848637104|SPLK|306|SPLUNK INC COM STK (DE)|56.16
20151102|84920Y106|SPWH|19|SPORTSMAN'S WAREHOUSE HOLDINGS|10.76
20151102|849343108|SRLP|268|SPRAGUE RES LP COM UNIT REPSTG|24.62
20151102|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.29
20151102|85207H104|PHYS|200|SPROTT PHYSICAL GOLD TRUST UNI|9.38
20151102|85207K107|PSLV|900|SPROTT PHYSICAL SILVER TR UIT |6.01
20151102|85207U105|S|159524|SPRINT CORPORATION COM(NEW)|4.73
20151102|85208M102|SFM|651|SPROUTS FMRS MKT INC COM STK (|20.38
20151102|85219Y103|SPYR|866|SPYR INC|0.27
20151102|852193101|SGLRF|17461|SPYGLASS RESOURCES CORP. COMMO|0.06
20151102|852312305|STAA|7|STAAR SURGICAL CO|8.15
20151102|85254C305|SSI|45184|STAGE STORES INC|9.73
20151102|85254J102|STAG|828|STAG INDL INC USA|20.52
20151102|852857200|STMP|99|STAMPS.COM INC|75.61
20151102|853118206|SGBLY|10857|STANDARD BANK GROUP LTD SPONSO|10.43
20151102|853393106|STND|300|STANDARD FINANCIAL CORP COM ST|26.25
20151102|853616100|SMPR|39|STANDARD METALS PROCESSING, IN|0.11
20151102|854231107|SXI|90|STANDEX INTERNATIONAL CORP|89.72
20151102|854502101|SWK|984|STANLEY BLACK & DECKER, INC CO|105.98
20151102|854502309|SWU|9|STANLEY BLACK & DECKER INC|145.25
20151102|854502804|SWH|4185|STANLEY BLACK & DECKER, INC. C|120.06
20151102|855030102|SPLS|3067|STAPLES INC|12.99
20151102|85512C105|SGU|20|STAR GAS PARTNERS L.P.|7.84
20151102|855155107|SMRS|3238|STAR MTN RES INC COM|0.95
20151102|855244109|SBUX|2399|STARBUCKS CORPORATION|62.57
20151102|85528N103|SRFDF|13842|STARFIELD RESOURCES INC|.
20151102|855563102|SPHRY|208|STARPHARMA HLDGS LTD SPONS ADR|4.96
20151102|855668109|SCX|9|STARRETT L.S. CC CL A|11.95
20151102|855707105|STFC|63|STATE AUTO FINANCIAL CORP|23.85
20151102|85571B105|STWD|14863|STARWOOD PROPERTY TRUST, INC|20.09
20151102|85571H102|STSC|2000|START SCIENTIFIC, INC. COMMON |.
20151102|85571W109|SWAY|3116|STARWOOD WAYPOINT RESIDENTIAL |24.60
20151102|85590A401|HOT|61975|STARWOOD HOTELS & RESORTS WORL|79.87
20151102|856190103|STBZ|46|STATE BANK FINANCIAL CORPORATI|21.40
20151102|857477103|STT|77906|STATE STREET CORP|69.00
20151102|857477608|STTPRD|147|STATE STR CORP DEP SHS REPSTG |26.62
20151102|857477889|STTPRE|1038|STATE STR CORP DEPOSITARY SHS |25.85
20151102|85771P102|STO|300165|STATOIL ASA ADS (1 ORD)|16.16
20151102|85788Y104|SPWZ|590|STEAMPUNK WIZARDS INC COM|0.80
20151102|858119100|STLD|790|STEEL DYNAMICS INC|18.47
20151102|85814R107|SPLP|133179|STEEL PARTNERS HLDGS LP LTD PA|16.60
20151102|858155203|SCS|33|STEELCASE INC CL A|19.41
20151102|85855A203|SBOTF|3199|STELLAR BIOTECHNOLOGIES INC OR|7.96
20151102|858568108|SCM|630|STELLUS CAP INVT CORP COM STK |10.26
20151102|85858C107|STML|205|STEMLINE THERAPEUTICS INC COM |8.89
20151102|858586100|SCL|19|STEPAN COMPANY|52.93
20151102|858912108|SRCL|968|STERICYCLE INC|121.37
20151102|85917A100|STL|409|STERLING BANCORP DEL COM STK|15.39
20151102|860630102|SF|455|STIFEL FINANCIAL CORP|44.43
20151102|860630300|SFN|984|STIFEL FINANCIAL CORP 5.75% SR|25.86
20151102|86074Q102|SWC|2010|STILLWATER MINING CO|9.34
20151102|860903103|STNUF|2469|STINA RES LTD (F)|0.11
20151102|86101X104|STCK|110|STOCK BLDG SUPPLY HLDGS INC|17.28
20151102|861012102|STM|173|STMICROELECTRONICS N.V.|6.89
20151102|861025104|SYBT|315|STOCK YARDS BANCORP, INC COM S|37.68
20151102|86164T107|EDF|130|STONE HBR EMERGING MKTS INCOME|13.56
20151102|86164W100|EDI|8|STONE HBR EMERGING MKTS TOTAL |12.72
20151102|861811107|SGBK|33|STONEGATE BANK (FL) COM|31.21
20151102|86183Q100|STON|589|STONEMOR PARTNERS L.P. COM UNI|30.79
20151102|862121100|STOR|591|STORE CAP CORP COM STK (MD)|22.67
20151102|862578101|STRP|1066|STRAIGHT PATH COMMUNICATIONS I|31.00
20151102|862758208|SMDZF|8052|STRATEGIC METALS LTD COM NEW (|0.22
20151102|86280B105|STTX|25976|STRATEX OIL & GAS HOLDINGS INC|0.01
20151102|863111100|STRT|48|STRATTEC SECURITY CORP|59.82
20151102|86312E200|GJO|68|STRATS TR FOR WAL MART STORES |19.85
20151102|863167201|STRS|868|STRATUS PROPERTIES INC-NEW|17.05
20151102|863236105|STRA|246|STRAYER EDUCATION INC|52.92
20151102|86332V505|SFOR|980|STRIKEFORCE TECHNOLOGIES INC C|.
20151102|863667101|SYK|4683|STRYKER CORP|95.62
20151102|86388A108|STB|1187|STUDENT TRANSPORTATION, INC. (|4.17
20151102|864159108|RGR|23|STURM RUGER & CO INC|56.94
20151102|864482104|SPH|575|SUBURBAN PROPANE PARTNERS L.P.|34.40
20151102|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151102|86458Q108|SHGT|100|SUCCESS HOLDING GROUP INTERNAT|5.50
20151102|864739107|SUBK|143|SUFFOLK BANCORP|29.89
20151102|864909106|SCMP|224|SUCAMPO PHARMACEUTICALS INC CL|19.36
20151102|865043103|SGTB|7963|Suggestion Box Inc Common Stoc|.
20151102|865613103|SSUMY|426|SUMITOMO CORP SPONS ADR|11.03
20151102|86562M209|SMFG|2061|SUMITOMO MITSUI FINANCIAL GROU|7.98
20151102|86562X106|SUTNY|17|SUMITOMO MITSUI TR HLDGS INC S|3.88
20151102|86563T104|SMMYY|432|SUMITOMO METAL MINING CO LTD U|12.52
20151102|865646103|SUMR|78|SUMMER INFANT INC COM STK|1.73
20151102|86606G101|SMMF|122|SUMMIT FINANCIAL GR INC|11.62
20151102|866082100|INN|936|SUMMIT HOTEL PPTYS INC COM STK|13.08
20151102|866082308|INNPRB|1443|SUMMIT HOTEL PROPERTIES, INC. |26.25
20151102|866142102|SMLP|490|SUMMIT MIDSTREAM PARTNERS LP C|18.71
20151102|86663B201|SNBC|574|SUN BANCORP INC (N J) NEW|20.01
20151102|866633100|SURRY|1387|SUN ART RETAIL GP LTD UNSPONSO|8.21
20151102|866674104|SUI|15|SUN COMMUNITIES INC|67.02
20151102|86676H302|SUHJY|184|SUN HUNG KAI PPTY LTD SP ADR|13.41
20151102|866796105|SLF|15542|SUN LIFE FINANCIAL INC|33.71
20151102|866942105|SNHY|500|SUN HYDRAULICS CORP|29.29
20151102|86722A103|SXC|3048|SUNCOKE ENERGY INC COM STK (DE|4.96
20151102|86722Y101|SXCP|5857|SUNCOKE ENG PARTNERS LP COM UI|10.58
20151102|867224107|SU|22814|SUNCOR ENERGY INC (NEW)|29.73
20151102|86732G306|SNEY|8392|SUNERGY, INC.|.
20151102|86732Y109|SUNE|71521|SUNEDISON, INC COM|7.30
20151102|86732Y208|SDSNP|1964|SUNEDISON INCCONV PERPETUAL PF|674.43
20151102|86737J206|SGMZ|3472|SUNGAME CORPORATION.|0.35
20151102|8676EP108|STKL|40|SUNOPTA INC|5.38
20151102|86764L108|SXL|879|SUNOCO LOGISTICS PARTNERS L.P.|29.04
20151102|86765K109|SUN|179|SUNOCO LP COM UNIT REPSTG LTD |34.49
20151102|867652406|SPWR|38300|SUNPOWER CORP COM STK (DE)|26.84
20151102|86769Q102|SGCNF|1330|SUNRIDGE GOLD CORP(F)|0.13
20151102|867892101|SHO|232|SUNSTONE HOTEL INVESTORS INC|14.46
20151102|867914103|STI|100|SUNTRUST BANKS INC|41.52
20151102|867931404|SCON|7392|SUPERCONDUCTOR TECHS INC|0.21
20151102|86800U104|SMCI|1080|SUPER MICRO COMPUTER INC COM S|28.21
20151102|86803T104|STBFY|7129|SUNTORY BEVERAGE & FOOD LTD AM|20.34
20151102|86803W107|SVLT|13786|SUNVAULT ENERGY INC COM STK (N|0.73
20151102|868153107|SDPI|145|SUPERIOR DRILLING PRODS INC CO|1.04
20151102|868157108|SPN|17336|SUPERIOR ENERGY SVCS INC|14.16
20151102|868168105|SUP|10|SUPERIOR INDUSTRIES INTL INC (|19.68
20151102|868358102|SGC|223|SUPERIOR UNIFORM GROUP INC|17.04
20151102|868459108|SUPN|638|SUPERNUS PHARMACEUTICALS INC C|16.50
20151102|868536103|SVU|900|SUPERVALU INC|6.57
20151102|86881A100|SGRY|200|SURGERY PARTNERS INC COM|16.82
20151102|86881L106|SCAI|139|SURGICAL CARE AFFILIATES INC C|29.61
20151102|868861105|SGTPY|145|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.81
20151102|868861204|SGTZY|356|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.61
20151102|868873100|SRDX|8|SURMODICS INC|21.33
20151102|869245100|SBBX|274|SUSSEX BANCORP|13.03
20151102|86944A105|SGMNF|19221|SUTTER GOLD MINING INC.|0.04
20151102|870123106|SWGAY|69|SWATCH GROUP AG UNSPON ADR (SW|19.63
20151102|870195104|SWDBY|8515|Swedbank AB Sponsored ADR (Swe|23.10
20151102|87074U101|SWFT|107|SWIFT TRANSN CO CL A COM STK (|15.63
20151102|870794302|SWRAY|97|SWIRE PACIFIC LTD CL-A SP ADR |11.61
20151102|870808300|SWSH|57932|SWISHER HYGIENE INC COM STK NE|1.03
20151102|870886108|SSREY|320|SWISS RE LTD SPON ADR (CHE)|23.31
20151102|87089E100|SZLMY|30|Swiss Life Holding Unsponsored|11.98
20151102|871237103|SYKE|144|SYKES ENTERPRISES INC|29.00
20151102|87151Q106|SYA|9806|SYMETRA FINANCIAL CORPORATION |31.73
20151102|87155N109|SYIEY|562|Symrise Ag Unsponsored ADR (Ge|16.54
20151102|87157B103|SNCR|12100|SYNCHRONOSS TECHNOLOGIES INC C|35.18
20151102|87157D109|SYNA|75|SYNAPTICS INCORPORATED|85.09
20151102|87160A100|SYT|19|SYNGENTA AG ADS (1/5 ORD)|67.29
20151102|871607107|SNPS|197|SYNOPSYS INC|49.98
20151102|87162H103|SYNT|219|SYNTEL INC|47.04
20151102|87162T206|SNTA|23549|SYNTA PHARMACEUTICALS INC COM |0.67
20151102|871639308|SGYP|11992|SYNERGY PHARMACEUTICALS, INC. |6.41
20151102|87164C102|SYUT|106|SYNUTRA INTERNATIONAL, INC.|5.71
20151102|87164P103|SYRG|367|SYNERGY RESOURCES CORPORATION |11.19
20151102|87165B103|SYF|1403009|SYNCHRONY FINL COM STK (DE)|30.76
20151102|87184N203|SYRX|299|SYSOREX GLOBAL HLDGS CORP|0.90
20151102|871851101|SYX|200|SYSTEMAX INC|9.27
20151102|872120100|TDHOY|2273|T&D Holdings Inc Tokyo Unspons|6.64
20151102|872277207|TCBPRB|2203|TCF FINANCIAL CORP DEL DEP SHS|27.00
20151102|87233Q108|TCP|334|TC PIPELINES LP UTS|51.66
20151102|87236Y108|AMTD|722|TD AMERITRADE HOLDING CORPORAT|34.47
20151102|872375100|TE|974|TECO ENERGY INC|27.00
20151102|87238Q103|TCPC|246|TCP CAP CORP COM STK (DE)|14.55
20151102|872386107|TESS|7|TESSCO TECHNOLOGIES INC|21.84
20151102|87240R107|TFSL|3890|TFS FINANCIAL CORPORATION COM |17.56
20151102|872434105|THKLY|2344|T H K Co Ltd Unsponsored ADR (|9.52
20151102|872438106|TCRD|403|THL CREDIT INC COM STK (DE)|11.46
20151102|872540109|TJX|361|TJX COMPANIES INC|73.19
20151102|872590104|TMUS|72400|T-MOBILE US INC COM|37.89
20151102|872625108|TRR|186|TRC CO'S INC|10.33
20151102|87265H109|TPH|227|TRI POINTE GROUP INC COM STK (|12.98
20151102|87266B101|TRHF|100|TRHF CO LTD INC|10.00
20151102|87305R109|TTMI|142|TTM TECHNOLOGIES INC|7.30
20151102|873306302|TACBY|302|TABCORP HOLDINGS LTD UNSPONSOR|6.74
20151102|87336U105|DATA|210|TABLEAU SOFTWARE INC|83.96
20151102|873868103|TAHO|33000|TAHOE RESOURCES INC ORD SHS (C|8.35
20151102|87401G106|THYCY|364|TAIHEIYO CHEM CORP|33.15
20151102|87402T206|TAIPF|23299|TAIPAN RES INC (CANADA)|0.15
20151102|874039100|TSM|238|TAIWAN SEMICON MFG LTD(5COMSH)|21.96
20151102|874054109|TTWO|60|TAKE-TWO INTERACTIVE SOFTWARE |33.20
20151102|874060205|TKPYY|467|TAKEDA PHARMACEUTICAL CO LTD S|24.57
20151102|874080104|XRS|74433|TAL EDUCATION GROUP ADS REPSTG|38.45
20151102|874083108|TAL|528|TAL INTERNATIONAL GROUP, INC. |16.96
20151102|874697105|TEP|308|TALLGRASS ENERGY PARTNERS LP|43.32
20151102|87482X101|TLMR|1037|TALMER BANCORP INC (MI)|16.82
20151102|875372104|TNDM|1522|TANDEM DIABETES CARE INC COM|9.07
20151102|87538X105|TLF|20|TANDY LEATHER FACTORY, INC|7.59
20151102|87600U104|TRX|31967|TANZANIAN ROYALTY EXPLORATION,|0.35
20151102|87611X105|NGLS|170|TARGA RESOURCES PARTNERS LP CO|30.00
20151102|87612E106|TGT|4756|TARGET CORPORATION|77.18
20151102|87612G101|TRGP|214|TARGA RESOURCES CORPORATION CO|57.15
20151102|87651B104|TASR|1200|TASER INTERNATIONAL INC|23.41
20151102|876568502|TTM|305|TATA MOTORS LIMITED ADS|29.57
20151102|876570607|TATYY|251|TATE & LYLE PLC SPONS ADR-NEW-|36.91
20151102|87690J100|TAYO|800|TAYLOR CONSULTING INC COMMON S|0.04
20151102|877163105|TAYD|1740|TAYLOR DEVICES INC|16.10
20151102|87724P106|TMHC|755|TAYLOR MORRISON HOME CORP CL A|18.43
20151102|87817A107|TMH|500|TEAM HEALTH HOLDINGS INC (DE) |59.67
20151102|878193101|TEAR|400|TEARLAB CORP COM STK (DE)|1.95
20151102|878237106|TECD|8|TECH DATA CORP|72.79
20151102|87873R101|TTNDY|5258|TECHTRONIC INDS LTD SP ADR|18.36
20151102|878742204|TCK|503384|TECK RESOURCES LIMITED CLASS B|5.87
20151102|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|8.96
20151102|87901J105|TGNA|647|TEGNA INC COM STK (DE)|27.04
20151102|879063204|TINLY|75|TEIJIN LTD ADR|35.63
20151102|879080109|TRC|114|TEJON RANCH CO|22.53
20151102|87911K100|HQL|397|TEKLA LIFE SCIENCES INVS SH BE|26.06
20151102|87918A105|TDOC|5088|TELADOC INC COM STK (TX)|19.67
20151102|87927Y201|TIA|88|TELECOM ITALIA SPA ADS(REP 10 |11.21
20151102|879273209|TEO|5|TELECOM ARGENTINA ADS (EA REPT|19.51
20151102|87929J103|TSYS|412|TELECOMMUNICATIONS SYS INC "A"|4.09
20151102|87936R106|VIV|1271|TELEFONICA BRASIL SA|10.36
20151102|879433795|TDA|102|TELEPHONE AND DATA SYSTEMS INC|24.70
20151102|879433829|TDS|138|TELEPHONE & DATA SYS INC (NEW)|28.64
20151102|879433837|TDJ|994|TELEPHONE & DATA SYS INC PFD 7|25.60
20151102|87944W105|TELNY|122|TELENOR ASA|56.83
20151102|87944X103|TLLT|46|TELEHEALTHCARE INC|1.10
20151102|879455103|TNAV|355|TELENAV INC COM STK (DE)|7.20
20151102|87946F100|TLPFY|332|Teleperformance Unsponsored AD|39.48
20151102|87953B109|BNHLF|19675|TELESTA THERAPEUTICS INC COMMO|0.40
20151102|87960W104|TLGT|35283|TELIGENT INC NEW COM|7.27
20151102|879604106|TKOI|73405|TELKONET INC|0.26
20151102|87969N204|TLSYY|143|TELSTRA CRP LTD ADS(RP 5 ORD) |19.26
20151102|87971M103|TU|211|TELUS CORP (F)|33.37
20151102|879939106|TTEC|210|TELETECH HOLDINGS INC|29.10
20151102|88018T101|TDF|80|TEMPLETON DRAGON FD INC|20.14
20151102|880191101|EMF|1921|TEMPLETON EMERGING MKT FUND|11.91
20151102|880192109|TEI|2244|TEMPLETON EMER MKTS INCM FD|10.26
20151102|880198106|GIM|600|TEMPLETON GLOBAL INCOME FD|6.53
20151102|880277108|TNABY|614|TENAGA NASIONAL BERHAD SP ADR |11.79
20151102|88032L100|TENX|18600|TENAX THERAPEUTICS INC COMMON |3.18
20151102|88033G407|THC|8192|TENET HEALTHCARE CORPORATION|31.37
20151102|88033R205|TGC|500|TENGASCO,INC|0.24
20151102|880345103|TNC|302|TENNANT COMPANY|57.92
20151102|880349105|TEN|108|TENNECO INC COM STK|56.59
20151102|880591409|TVE|2743|TENNESSEE VALLEY AUT 00000|24.99
20151102|88076W103|TDC|2920|TERADATA CORORATION DEL COM ST|28.11
20151102|880770102|TER|44|TERADYNE INC|19.52
20151102|880841101|TRARF|4500|TERAS RESOURCES, INC. (CANADA)|0.06
20151102|88088L103|TEZNY|984|TERNA RETE ELETTRICA NAZIONALE|15.32
20151102|880890108|TX|30455|TERNIUM S.A|14.37
20151102|88102J100|TRTC|54171|TERRA TECH CORP. COMMON|0.10
20151102|88145X108|TBNK|4|TERRITORIAL BANCORP, IMC COM S|27.88
20151102|88146M101|TRNO|140|TERRENO REALTY CORPORATION COM|22.38
20151102|881569107|TSRO|73|TESARO INC COM STK (DE)|45.47
20151102|88157K101|TESO|905|TESCO CORP (ALTA.) F|8.00
20151102|881575302|TSCDY|1760|TESCO PLC SPONS ADR|8.49
20151102|88160R101|TSLA|2130|TESLA MTRS INC COM STK (DE)|206.93
20151102|88160T107|TLLP|3545|TESORO LOGISTICS LP COM UNIT L|56.07
20151102|881609101|TSO|2400|TESORO CORPORATION|106.93
20151102|88162F105|TTI|1038|TETRA TECHNOLOGIES INC|6.74
20151102|881624209|TEVA|20|TEVA PHARMACEUTICAL LTD INDS A|59.19
20151102|88164L100|TSRA|110|TESSERA TECHNOLOGIES INC|34.97
20151102|88165N105|TTPH|3008|TETRAPHASE PHARMACEUTICALS INC|9.03
20151102|88224Q107|TCBI|170|TEXAS CAPITAL BANCSHARES INC|55.20
20151102|882508104|TXN|12716|TEXAS INSTRUMENTS|56.72
20151102|882610108|TPL|40|TEXAS PAC LD TR SUB SH CTFS|149.78
20151102|882681109|TXRH|134|TEXAS ROADHOUSE INC COM STK (D|34.35
20151102|883178105|TXHD|30196|TEXTMUNICATION HOLDINGS, INC. |0.04
20151102|883211104|TXTR|47|TEXTURA CORPORATION COM|29.36
20151102|883219107|THLEY|15|THALES SPONS ADR|72.83
20151102|88322F102|THMNY|273|Thaicom Public Company Ltd Spo|4.17
20151102|88322Q108|TGTX|34|TG THERAPEUTICS, INC. COMMON S|12.37
20151102|88326V103|TSTS|57989|THAT MARKETING SOLUTION, INC. |.
20151102|88337K104|NCTY|400|THE 9 LIMITED AMERICAN DEP SHR|1.46
20151102|88337V100|TLTFF|13269|THERALASE TECHNOLOGIES INC (CA|0.22
20151102|88338N107|TXMD|65|THERAPEUTICSMD, INC. COMMON ST|5.87
20151102|883556102|TMO|280|THERMO FISHER SCIENTIFIC INC. |130.78
20151102|88367Q104|TSCRF|16553|THESCORE INC CLASS A SUB VOTIN|0.26
20151102|88368Q103|TST|2500|THESTREET INC|1.44
20151102|88410V100|THNS|19883|THINSPACE TECHNOLOGY INC COM S|.
20151102|884903105|TRI|62|THOMSON REUTERS CORP|41.02
20151102|885160101|THO|40|THOR INDUSTRIES INC|54.08
20151102|88554D205|DDD|3186|3 D SYSTEMS CORP NEW|10.06
20151102|88556A100|DDDX|3417|3DX INDUSTRIES INC. COMMON STO|0.04
20151102|88579Y101|MMM|3784|3M COMPANY;COM USD0.01|157.21
20151102|885807206|THLD|900|THRESHOLD PHARMACEUTICALS INC |3.81
20151102|88604Y100|TNRG|1100|THUNDER ENERGIES CORP. COMMON |0.26
20151102|886043108|THMG|18966|THUNDER MOUNTAIN GOLD INC|0.09
20151102|88630M104|TPI|2099|TIANYIN PHARMACEUTICAL|0.25
20151102|886410109|TIRTZ|148|TIDELANDS ROYALTY TR B UBI|1.27
20151102|886423102|TDW|576|TIDEWATER(CITIZEN/NON CITIZEN)|12.35
20151102|886547108|TIF|503|TIFFANY & CO|82.44
20151102|8867EQ101|TIGR|35858|TIGERLOGIC CORPORATION COM STK|0.19
20151102|88673M201|TBLMY|129|Tiger Brands Ltd Sponsored ADR|22.93
20151102|887133205|TLR|6852|TIMBERLINE RES COR COM NEW (DE|0.49
20151102|887228104|TIME|176|TIME INC COM|18.58
20151102|887317303|TWX|11759|TIME WARNER INC NEW COM STK|75.34
20151102|887399103|TMST|2344|TIMKENSTEEL CORPORATION|10.64
20151102|88741P103|TGD|98645|TIMMINS GOLD CORP COM SHS (CAN|0.21
20151102|887522100|TKRFF|2919|TINKA RESOURCES LTD|0.14
20151102|887677102|TINTF|2000|TINTINA RES INC COM (CDA)|0.04
20151102|887902104|TITAF|302500|TITAN TRADING ANALYTICS INC|.
20151102|88823P104|TIRXF|2934|TIREX RES LTD COMMON SHARES (C|0.11
20151102|888314309|TTNP|2506|TITAN PHARMACEUTICALS INC DEL |4.26
20151102|888706108|TIVO|443|TIVO INC|9.08
20151102|88883P101|TBRA|666|TOBIRA THERAPEUTICS INC COM|10.08
20151102|88906B105|TOF|3306|TOFUTTI BRANDS INC|4.37
20151102|88907F105|TOKTY|58|TOKAI TOKYO FINL HLDGS INC SPO|6.14
20151102|88907J107|TKAI|13205|TOKAI PHARMACEUTICALS INC COMM|11.05
20151102|889102109|TKYMY|64|TOKUYAMA CORP UNSPON ADR (JPN)|16.24
20151102|889110102|TOELY|1374|Tokyo Electron Ltd Unsponsored|15.13
20151102|889478103|TOL|646|TOLL BROTHERS INC|35.97
20151102|889905204|TMRAY|46|TOMRA SYS A/S SPONS ADR-NEW-|10.73
20151102|890023104|TOMZ|3940|TOMI ENVIRONMENTAL SOLUTIONS I|0.47
20151102|890110109|TMP|203|TOMPKINS FINANCIAL CORPORATION|54.28
20151102|890260201|TNXP|106|TONIX PHARMACEUTICALS HLDG COR|6.60
20151102|890308208|TNGL|2217|TONOGOLD RESOURCES, INC. COMMO|0.03
20151102|890516107|TR|134|TOOTSIE ROLL INDUSTRIES INC|31.74
20151102|890534100|TGLVY|490|Top Glove Corporation Berhad S|8.84
20151102|890880206|TRYIY|242|TORAY INDS ADR|88.05
20151102|89102U103|TRCH|14996|TORCHLIGHT ENERGY RESOURCES, I|1.43
20151102|891027104|TMK|289|TORCHMARK CORP|58.01
20151102|891160509|TD|1587|TORONTO-DOMINION BANK (THE)|41.02
20151102|89147L100|TYG|1125|TORTOISE ENERGY INFRASTRUCTURE|30.65
20151102|89147X104|TPZ|74|TORTOISE PWR AND ENERGY INFRAS|20.48
20151102|89148B101|NTG|1000|TORTOISE MLP FUND, INC. COM ST|18.40
20151102|89148H108|TTP|7|TORTOISE PIPELINE & ENERGY FD |19.97
20151102|89148K101|NDP|24|TORTOISE ENERGY INDEPENDENCE|14.37
20151102|891493306|TOSYY|812|Toshiba Corp Unsponsored ADR (|17.06
20151102|89151E109|TOT|30|TOTAL S.A. ADS (REPTSG ONE ORD|48.23
20151102|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|14.59
20151102|891826109|TOWR|132|TOWER INTL INC COM STK (DE)|27.47
20151102|891894107|TW|244|TOWERS WATSON & CO COM STK CL |123.56
20151102|891906109|TSS|83|TOTAL SYSTEM SERVICES INC|52.45
20151102|892000100|TWER|805|Towerstream Corporation Common|0.80
20151102|89214P109|TOWN|173|TOWNE BANK (VA)|21.46
20151102|892231101|TSQ|128|TOWNSQUARE MEDIA INC CL A COM |10.96
20151102|892331307|TM|56|TOYOTA MOTOR CRP SPONSORED ADR|122.62
20151102|892356106|TSCO|216|TRACTOR SUPPLY CO|92.39
20151102|89237H100|TCON|11|TRACON PHARMACEUTICALS INC COM|10.50
20151102|893247304|TNLX|40|TRANS-LUX CORPORATION COMMON S|5.69
20151102|89346D107|TAC|1029|TRANSALTA CORP CANADA (F)|4.64
20151102|893529107|TRNS|187|TRANSCAT INC|9.62
20151102|893617209|TCI|8|TRANSCONTL RLTY INVESTORS INC |12.25
20151102|893641100|TDG|153|TRANSDIGM GROUP INCORPORATED C|219.85
20151102|893716209|TTHI|570|TRANSITION THERAPEUTICS|1.87
20151102|89376V100|TLP|137|TRANSMONTAIGNE PARTNERS L.P.|31.70
20151102|893870204|TGS|271|TRANSPORT GAS DE SUR ADS(RP5 B|6.20
20151102|89400J107|TRU|29|TRANSUNION COM STK (DE)|25.71
20151102|89417E109|TRV|4397|TRAVELERS COMPANIES, INC. (THE|112.89
20151102|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|11.52
20151102|894174408|TANP|217|TRAVELCENTERS AMER LLC SR NT (|25.14
20151102|89420Y209|TSYHY|22|TRAVELSKY TECH LTD SPONS ADR R|14.81
20151102|89421Q205|TZOO|1309|TRAVELZOO INC COM STK NEW (DE)|8.94
20151102|894648104|TREC|51|TRECORA RESOURCES|14.24
20151102|89465J109|TSRYY|146|TREASURY WINE ESTATES LTD. SPO|5.05
20151102|894650100|TG|100|TREDEGAR CORPORATION|14.26
20151102|89486M206|TMICY|967|TREND MICRO INC SPONS ADR-NEW |39.24
20151102|89531P105|TREX|1854|TREX CO INC|39.07
20151102|89532E109|TRVN|7074|TREVENA INC COM STK (DE)|9.62
20151102|895436103|TY|166|TRI CONTINENTAL CORPORATION|20.66
20151102|895848109|TCAP|286|TRIANGLE CAPITAL CORPORATION C|17.17
20151102|895848307|TCCA|480|TRIANGLE CAP CORP SR NT 6.375%|25.15
20151102|895848406|TCCB|303|TRIANGLE CAP CORP 6.375% NTS D|25.56
20151102|89600B201|TPLM|1835|TRIANGLE PETROLEUM CORP (NEW) |1.20
20151102|896047503|TRCO|44|TRIBUNE MEDIA COMPANY CLASS A |40.33
20151102|896239100|TRMB|423|TRIMBLE NAVIGATION LTD|22.75
20151102|89628E104|TSL|3082|TRINA SOLAR LIMITED ADS (EA RE|10.19
20151102|896288107|TNET|70|TRINET GROUP INC COM STK (DE) |18.98
20151102|896522109|TRN|1788|TRINITY INDUSTRIES|27.07
20151102|89656L103|TRRI|3|TRINITY RES INC COM|0.15
20151102|896749108|GTS|284|TRIPLE-S MANAGEMENT CORPORATIO|20.59
20151102|896818101|TGI|30|TRIUMPH GROUP, INC.|46.58
20151102|89685A102|TRIV|1411|TRIVASCULAR TECHONOLOGIES, INC|6.76
20151102|896945201|TRIP|8|TRIPADVISOR INC COM|83.78
20151102|897051124|TROXG|360|TRONOX INC SER B WARRANTS EXP |19.00
20151102|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|16.25
20151102|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151102|897238309|TROV|2941|TROVAGENE INC COM NEW (DE)|4.31
20151102|89783T102|RVREF|13955|TRUE GOLD MINING INC ORDINARY |0.18
20151102|897837100|TRUU|5|TRUE DRINKS HOLDINGS, INC COMM|0.19
20151102|89785L107|TRUE|925|TRUECAR INC COM STK (DE)|6.14
20151102|898202106|TRUP|511|TRUPANION INC COM STK (DE)|6.57
20151102|898402102|TRMK|98|TRUSTMARK CORP|24.03
20151102|89853E100|TTENY|346|TTE PETE LTD SPONSORED ADR|4.14
20151102|89853L104|TTOO|117|T2 BIOSYSTEMS INC|11.12
20151102|898570106|TUBE|42|TUBEMOGUL INC COM|11.95
20151102|899035505|TUES|1401|TUESDAY MORNING CORPORATION|5.41
20151102|899045108|TUIFY|3702|TUI AG Unsponsored ADR represe|9.33
20151102|899415202|TUWOY|14670|TULLOW OIL PLC UNSPONSORED ADR|1.57
20151102|89969Q104|TUMI|425|TUMI HLDGS INC COM|16.03
20151102|89977P106|TOUR|20|TUNIU CORP SPONS ADS REPSTG CL|15.43
20151102|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151102|900111204|TKC|1334|TURKCELL ILETISIM HIZMETLERI A|9.91
20151102|900435108|TRQ|5929|TURQUOISE HILL RES LTD COM|2.72
20151102|900450107|HEAR|24094|TURTLE BEACH CORP COM STK (NV)|2.35
20151102|901109108|TPC|414|TUTOR PERINI CORPORATION COM S|16.78
20151102|90130A101|FOXA|256|TWENTY-FIRST CENTY FOX INC CL |30.69
20151102|90130A200|FOX|204|TWENTY-FIRST CENTY FOX INC CL |30.88
20151102|90137F103|XXII|29600|22ND CENTURY GROUP, INC. COMMO|1.41
20151102|901476101|TWIN|41|TWIN DISC.INCORPORATED|11.78
20151102|90184L102|TWTR|51341|TWITTER INC COM STK (DE)|28.46
20151102|90187B101|TWO|127|TWO HBRS INVT CORP COM STK (MD|8.46
20151102|90207B107|TURV|1809|TWO RIVERS WATER & FARMING COM|0.63
20151102|902104108|IIVI|52|II-VI INC|18.12
20151102|90214J101|TWOU|571|2U INC COM STK|20.98
20151102|902252105|TYL|51|TYLER TECHNOLOGIES INC|170.36
20151102|90238J103|TYMI|350|TYME TECHNOLOGIES, INC. NEW CO|10.00
20151102|902494103|TSN|1840|TYSON FOODS INC CL A|44.36
20151102|902641646|MLPI|2479|UBS E-TRACS ALERIAN MLP INFRAS|28.96
20151102|902641679|DJCI|940|E-TRACS LNK TO THE BLOOMBERG|15.87
20151102|902641778|UCI|2588|E-TRACS UBS BLOOMBERG CMCI ETN|13.53
20151102|90265Y106|UCP|676|UCP INC CLASS A|6.70
20151102|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.68
20151102|902664200|MLPL|330|UBS AG 2XMTHLY LEV LG EXCH TRD|27.30
20151102|902673102|UFPT|183|UFP TECHNOLOGIES INC|24.51
20151102|902681105|UGI|47|UGI CORP (HOLDING CO)|36.67
20151102|90269A302|MORL|386|UBS AG LONDON BRH|13.61
20151102|90270L727|HDLV|1979|ETRACS MONTHLY PAY 2XLEVERAGED|26.37
20151102|90270L792|SPLX|1|UBS AG LDN ETRACS MNT RESET 2X|31.90
20151102|90270L842|CEFL|23|UBS AG LONDON BRH ETRACS MONTH|17.49
20151102|90274B147|UBSDF|200|UBS AG LONDON BRH WT CALL SPRE|.
20151102|90274D374|AMUB|150|UBS AG LONDON BRHETRACS ALERIA|20.89
20151102|90274D424|LBDC|600|UBS AG LONDON BR 2XLEVERAGED L|15.42
20151102|90274D432|MRRL|193|UBS AG LONDON BR ETRACS MONTHL|13.68
20151102|90274R100|LRET|710|UBS AG LONDON BR ETRACS MONTHL|25.50
20151102|902748102|UIL|394|UIL HOLDINGS|50.99
20151102|90290N109|USAC|126|USA COMPRESSION PARTNERS LP CO|16.12
20151102|90290T106|TOFR|579|USCF ETF TR STK SPLIT INDEX FD|16.42
20151102|902952100|GROW|8|US GLOBAL INVESTORS INC CL-A|1.42
20151102|902973155|USBPRH|4335|U.S. Bancorp Depositary Shares|21.91
20151102|902973304|USB|200|U.S.BANCORP (NEW)|42.18
20151102|902973817|USBPRN|51|US BANCORP DEL DEP SHS|26.80
20151102|902973833|USBPRM|221|U.S. BANCORP DEPOSITARY SHARES|28.98
20151102|903002103|UMH|26|UMH PROPERTIES, INC.|9.89
20151102|903002301|UMHPRB|1505|UMH PPTYS INC PFD REDEEMABLE S|26.40
20151102|903213106|UQM|44450|UQM TECHNOLOGIES INC|0.52
20151102|90328M107|USNA|396|USANA HEALTH SCIENCES INC|128.60
20151102|903293405|USG|457|USG CORP (NEW)|23.57
20151102|903318103|USDP|1302|USD PARTNERS LP COM UIT REPSTG|8.83
20151102|90333L201|USCR|104|U.S. CONCRETE, INC.|55.46
20151102|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|49.06
20151102|90338S102|HTM|222|U.S. GEOTHERMAL INC|0.58
20151102|903410207|USMN|134|U S RARE EARTH MINERALS INC NE|0.07
20151102|903431104|UVND|30950|U-VEND INC COM STK (DE)|0.13
20151102|90346C206|UREE|222|U S RARE EARTHS INC COM STK NE|0.44
20151102|90346E103|SLCA|5396|U S SILICA HLDGS INC COM STK (|18.06
20151102|90347A100|UBNT|1428|UBIQUITI NETWORKS INC COM STK |29.18
20151102|90348R102|UBSFY|217|Ubi Soft Entertainment Sa Unsp|6.03
20151102|903480101|UCBJY|18|UCB UNSPONSORED ADR (BELGIUM) |43.48
20151102|90349P105|SWRL|265|U-SWIRL INC COM STK (NV)|0.09
20151102|90350A104|UBIQ|20800|UBIQUITY INC COM STK|0.07
20151102|90384S303|ULTA|1046|ULTA SALON, COSMETICS & FRAGRA|173.96
20151102|90385D107|ULTI|67|ULTIMATE SOFTWARE GROUP INC|204.35
20151102|90385V107|UCTT|309|ULTRA CLEAN HOLDINGS INC|4.88
20151102|903870103|UEHPY|98|Ultra Electronics Holdings Plc|13.00
20151102|903914109|UPL|3426|ULTRA PETROLEUM CORP|5.48
20151102|90400D108|RARE|352|ULTRAGENYX PHARMACEUTICAL INC |99.35
20151102|90400P101|UGP|28695|ULTRAPAR PARTICIPACOES SA ADS |17.31
20151102|904034105|UTEK|20|ULTRATECH INC|15.63
20151102|904214103|UMPQ|65482|UMPQUA HOLDINGS CORP|16.70
20151102|904311107|UA|2560|UNDER ARMOUR INC CL A|95.08
20151102|904572203|UNXL|55712|UNI-PIXEL, INC.|1.05
20151102|904587102|UNRDY|612|UNIBAIL-RODAMCO SE UNPSPON ADR|28.07
20151102|904607108|UNAM|82|UNICO AMERICAN CORP|9.65
20151102|904677200|UFI|219|UNIFI INC (NEW)|30.59
20151102|904708104|UNF|197|UNIFIRST CORPORATION|105.07
20151102|904767704|UL|738|UNILEVER PLC ADS NEW (EA REPTS|44.45
20151102|90478E103|UNIS|456219|UNILIFE CORP NEW COM STK (DE) |0.75
20151102|904784709|UN|2724|UNILEVER NV(NEW) NY SHARES|44.98
20151102|90539J109|UBSH|7|UNION BANKSHARES CORP COM STK |25.05
20151102|905400107|UNB|44|UNION BANKSHARES INC|26.80
20151102|90653R101|UDHI|32000|UNION DENTAL HOLDINGS INC|.
20151102|907818108|UNP|563|UNION PACIFIC CORPORATION|89.35
20151102|909214306|UIS|345|UNISYS CORP;COM NEW USD0.01|13.40
20151102|909839102|UCFC|44|UNITED COMMUNITY FINANCIAL CP |5.48
20151102|90984P303|UCBI|401|UNITED COMMUNITY BANKS INC|20.16
20151102|909907107|UBSI|946|UNITED BANKCHARES INC(W VA)|39.55
20151102|910047109|UAL|9080|UNITED CONTINENTAL HOLDINGS IN|60.31
20151102|910187103|UDF|127|UNITED DEV FDG IV COM SHS OF B|17.20
20151102|910304104|UBNK|20|UNITED FINANCIAL BANCORP INC N|12.98
20151102|910340108|UFCS|476|UNITED FIRE GROUP, INC.|37.19
20151102|91059D100|UEEC|4256|UNITED HEALTH PRODUCTS, INC. C|0.08
20151102|910710102|UIHC|300|United Insurance Holdings Corp|16.52
20151102|910873405|UMC|66191|UNITED MICROELECTRONICS CORP A|1.85
20151102|911268209|UNTD|111|UNITED ONLINE INC COM NEW|11.68
20151102|911271302|UOVEY|23|UNITED OVERSEAS BANK SPONS ADR|29.03
20151102|911312106|UPS|49|UNITED PARCEL SERVICE,INC.CL B|103.02
20151102|911363109|URI|84|UNITED RENTALS INC|74.86
20151102|911549103|UAMY|2400|U S ANTIMONY CORP|0.30
20151102|91167Q100|BNO|53825|UNITED STS BRENT OIL FD LP|16.70
20151102|911684504|UZB|92|UNITED STATES CELLULAR CORP 7.|25.62
20151102|911718104|CPER|12|UNITED STATES COPPER INDEX FUN|15.41
20151102|911783108|UHN|40|UNITED STS DIESEL HEATING OIL |17.65
20151102|911922102|USLM|18|UNITED ST LIME & MINERALS INC |48.85
20151102|91201T102|UGA|200|UNITED STATES GASOLINE FUND LP|31.42
20151102|912318201|UNG|1313529|UNITED STATES NATURAL GAS FUND|9.81
20151102|91232N108|USO|15498|UNITED STATES OIL FUND LP|14.81
20151102|912613205|DNO|73|UNITED STATES SHORT OIL FUND L|62.14
20151102|91288V103|USL|2883|UNITED STATES 12 MONTH OIL FUN|21.03
20151102|91288X109|UNL|36386|UNITED STATES 12 MONTHS NATURA|10.27
20151102|912909108|X|101489|UNITED STATES STEEL CP|11.68
20151102|913017109|UTX|1135|UNITED TECHNOLOGIES CORP|98.41
20151102|91307C102|UTHR|2033|UNITED THERAPEUTICS CORP|146.63
20151102|91311E102|UUGRY|78|United Utilities Group Plc Spo|30.53
20151102|91324P102|UNH|1146|UNITEDHEALTH GROUP INC|117.78
20151102|913259107|UTL|174|UNITIL CORP|35.47
20151102|91336L107|UNVR|85|UNIVAR INC COM STK (DE)|17.66
20151102|913456109|UVV|129|UNIVERSAL CORP (HOLDING CO)|54.01
20151102|91347P105|OLED|163|UNIVERSAL DISPLAY CORP|34.31
20151102|913483103|UEIC|397|UNIVERSAL ELECTRONICS INC|47.57
20151102|913543104|UFPI|369|UNIVERSAL FOREST PRODUCTS INC |72.63
20151102|91359E105|UHT|409|UNIVERSAL HEALTH RLTY TR SBI|49.69
20151102|91359V107|UVE|433|UNIVERSAL INSURANCE HLDGS INC |31.55
20151102|913788105|UPGI|100|UNIVERSAL POWER GROUP INC COM |1.50
20151102|91388P105|UACL|4386|UNIVERSAL TRUCK LOAD SERVICES,|15.98
20151102|913915104|UTI|19|UNIVERSAL TECHNICAL INSTITUTE |4.25
20151102|915271100|UVSP|28|UNIVEST CORP OF PA|19.69
20151102|915436109|UPMKY|297|UPM-KYMMRME ADR (REPR ORD SHS)|18.83
20151102|916901606|URRE|40|URANIUM RESOURCES, INC. NEW CO|0.74
20151102|91704A204|URBF|9900|URBAN BARNS FOODS INC COM STK |.
20151102|91704F104|UE|1173|URBAN EDGE PPTYS COM SHS (MD) |23.74
20151102|917047102|URBN|165|URBAN OUTFITTERS INC|28.60
20151102|917286106|UBP|162|URSTADT BIDDLE PROPERTIES INC |17.41
20151102|917286205|UBA|216|URSTADT BIDDLE PROPS INC CL A |20.10
20151102|91732J102|ECOL|97|US ECOLOGY INC COM STK (DE)|39.21
20151102|917488108|UTMD|155|UTAH MEDICAL PRODUCTS INC|58.97
20151102|91790E102|VBIV|388|VBI VACCINES INC COM (KK)|2.79
20151102|918194101|WOOF|1821|VCA INC COM STK (DE)|54.77
20151102|918204108|VFC|1503|V. F. CORPORATION|67.52
20151102|918225103|VGID|1394984|V GROUP INC. COMMON STOCK|.
20151102|918284100|VSEC|193|V S E CORP|57.46
20151102|91829B103|VOC|60|VOC ENERGY TR TR UNIT|3.99
20151102|918385105|VTVT|47|VTV THERAPEUTICS INC CL A (DE)|7.34
20151102|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151102|91843L103|VWR|247|VWR CORPORATION COMMON STOCK|27.51
20151102|91851C201|EGY|1000|VAALCO ENERGY INC (NEW)|1.84
20151102|918641101|VGEN|1945|VACCINOGEN, INC. COMMON STOCK |2.20
20151102|91879Q109|MTN|80|VAIL RESORTS INC|114.17
20151102|91911K102|VRX|40598|VALEANT PHARMACEUTICALS INTERN|93.77
20151102|91912E105|VALE|1658848|VALE S A ADR (REPSTG 1 COM SHR|4.36
20151102|91912E204|VALEP|1|VALE S A ADR (REPSTG 1 CL A PF|3.60
20151102|91912N105|VAPE|221675|VAPE HLDGS INC COM STK (DE)|0.02
20151102|91913Y100|VLO|26384|VALERO ENERGY CORP (NEW)|65.92
20151102|919134304|VLEEY|174|VALEO SPONS ADR|77.71
20151102|91914J102|VLP|910|VALERO ENERGY PARTNERS LP COM |49.99
20151102|91915P107|VLDI|28581|VALIDIAN CORPORATION|0.04
20151102|919794107|VLY|530|VALLEY NATIONAL BANCORP|10.50
20151102|92023R308|VLOWY|1930|VALLOUREC S.A. SPONSORED ADR (|2.23
20151102|920250107|VMRI|1213|VALMIE RES INC COMMON STOCK|0.24
20151102|92046V104|VRCH|7500|VALUERICH, INC|0.19
20151102|921078101|OUNZ|1546|VAN ECK MERK GOLD TR GOLD SHS |11.35
20151102|921659108|VNDA|69|VANDA PHARMACEUTICALS INC COM |10.74
20151102|921908844|VIG|4650|VANGUARD DIVIDEND APPRECIATION|78.71
20151102|921909768|VXUS|5269|VANGUARD STAR FD VANGUARD TOTA|47.09
20151102|921910709|EDV|2201|VANGUARD EXTENDED DURATION TRE|118.00
20151102|921910816|MGK|36548|VANGUARD MEGA CAP GROWTH ETF|85.39
20151102|921910840|MGV|9313|VANGUARD MEGA CAP VALUE|59.55
20151102|921910873|MGC|250|VANGUARD MEGA CAP ETF|71.04
20151102|921932505|VOOG|6536|VANGUARD S&P 500 GROWTH ETF|105.81
20151102|921932703|VOOV|461|VANGUARD S&P 500 VALUE ETF|86.88
20151102|921932778|VIOV|737|VANGUARD S&P SMALL CAP 600 VAL|95.94
20151102|921932794|VIOG|4062|VANGUARD S&P SMALL CAP 600 GRO|108.74
20151102|921932828|VIOO|3124|VANGUARD S&P SMALL CAP 600 ETF|102.75
20151102|921932844|IVOV|487|VANGUARD S&P MID CAP 400 VALUE|93.35
20151102|921932869|IVOG|136|VANGUARD S&P MID CAP 400 GROWT|102.19
20151102|921932885|IVOO|175|VANGUARD S&P MID CAP 400 ETF|97.06
20151102|921937819|BIV|319|VANGUARD BD INDEX FD INC INTER|84.71
20151102|921937827|BSV|1294|VANGUARD BD INDEX FD INC SHORT|80.24
20151102|921943858|VEA|406|VANGUARD FTSE DEVELOPED MARKET|38.04
20151102|921946406|VYM|12117|VANGUARD WHITEHALL FDS (VANGUA|67.92
20151102|921946885|VWOB|447|VANGUARD EMERGING MKTS GOVT BD|75.95
20151102|922020805|VTIP|356352|VANGUARD SHT TRM INFLT-PROT FD|48.42
20151102|92203J407|BNDX|519|VANGUARD TOTAL INTERNATIONAL B|53.18
20151102|92204A108|VCR|5001|VANGUARD CONSUMER DISCRETIONAR|127.01
20151102|92204A207|VDC|21060|VANGUARD CONSUMER STAPLES ETF |128.31
20151102|92204A306|VDE|25411|VANGUARD ENERGY ETF|94.49
20151102|92204A603|VIS|19369|VANGUARD INDUSTRIAL ETF|103.27
20151102|92204A702|VGT|9269|VANGUARD INFORMATION TECHNOLOG|110.46
20151102|92204A801|VAW|3072|VANGUARD MATERIALS ETF|98.55
20151102|92204A884|VOX|90|VANGUARD TELECOMMUNICATION SER|85.67
20151102|922042676|VNQI|377|VANGUARD GLOBAL EX- U.S. REAL |53.55
20151102|922042718|VSS|4|VANGUARD INTL EQTY FTSE ALL-WO|94.96
20151102|922042858|VWO|42509|VANGUARD FTSE EMERGING MKTS ET|34.84
20151102|922042874|VGK|6197|VANGUARD FTSE EUROPE ETF FTSE |52.08
20151102|92205F106|VNR|149773|VANGUARD NAT RES LLC COM UNIT |7.89
20151102|92205F304|VNRBP|582|VANGUARD NATURAL RESOURCES LLC|17.43
20151102|92205F403|VNRCP|5688|VANGUARD NATURAL RESOURCES LLC|17.99
20151102|92206C102|VGSH|19098|VANGUARD|61.08
20151102|92206C409|VCSH|482|VANGUARD SHT-TERM CORP BD ETF |79.68
20151102|92206C623|VTWG|717|VANGUARD RUSSELL 2000 GROWTH E|102.89
20151102|92206C649|VTWV|308|VANGUARD RUSSELL 2000 VALUE ET|82.64
20151102|92206C664|VTWO|128|VANGUARD RUSSELL 2000 ETF|92.47
20151102|92206C680|VONG|6619|VANGUARD RUSSELL 1000 GROWTH E|103.71
20151102|92206C714|VONV|6668|VANGUARD RUSSELL 1000 VALUE ET|87.89
20151102|92206C730|VONE|7362|VANGUARD RUSSELL 1000 ETF|95.50
20151102|92206C771|VMBS|10293|VANGUARD MORTG-BACKED SEC ETF |53.28
20151102|92206C847|VGLT|46989|VANGUARD LG-TRM GOVT BD ETF|75.98
20151102|92206C870|VCIT|235|VANGUARD INTERMEDIATE-TERM COR|85.43
20151102|922097100|VAPI|190|VAPIR ENTERPRISES INC. NEW COM|0.35
20151102|922099304|VPCO|23827|VAPOR CORP DEL COM STK|0.35
20151102|92210H105|VNTV|59999|VANTIV INC CL A COM STK (DE)|50.15
20151102|922104104|VHUB|3054|VAPOR HUB INTERNATIONAL INC. C|0.03
20151102|92220P105|VAR|282|VARIAN MEDICAL SYSTEMS INC|78.53
20151102|922280102|VRNS|1003|VARONIS SYS INC COM STK (DE)|15.97
20151102|92230Y104|VDSI|9112|VASCO DATA SECURITY INTL INC|19.01
20151102|92240M108|VGR|144|VECTOR GROUP LTD|24.25
20151102|92242T101|VEC|34|VECTRUS INC COM STK (IN)|24.87
20151102|92242Y100|VEDL|100|VEDANTA LTD SPONSORED ADR (IND|5.98
20151102|922475108|VEEV|602|VEEVA SYSTEMS INC CL A COM|25.37
20151102|92276F100|VTR|204288|VENTAS INC|53.72
20151102|922907746|VTEB|3078|VANGUARD MUN BD FDS TAX-EXEMPT|50.42
20151102|922908363|VOO|851|VANGUARD INDEX FDS S&P 500 ETF|190.56
20151102|922908512|VOE|3697|VANGUARD MID-CAP VALUE INDEX F|88.49
20151102|922908538|VOT|660|VANGUARD MID-CAP GROWTH INDEX |102.72
20151102|922908553|VNQ|24690|VANGUARD REIT ETF|79.89
20151102|922908595|VBK|9286|VANGUARD SMALL-CAP GROWTH ETF |123.29
20151102|922908611|VBR|17488|VANGUARD SMALL-CAP VALUE ETF|103.27
20151102|922908629|VO|976|VANGUARD MID-CAP ETF|123.64
20151102|922908637|VV|7|VANGUARD LARGE-CAP ETF|95.35
20151102|922908652|VXF|19|VANGUARD EXTENDED MARKET ETF|86.16
20151102|922908736|VUG|9978|VANGUARD GROWTH ETF|109.29
20151102|922908751|VB|3536|VANGUARD SMALL-CAP ETF|114.08
20151102|922908769|VTI|4736|VANGUARD TOTAL STOCK MARKET ET|106.53
20151102|92336Y107|OEZVY|1|VERBUND AG SPON ADR (AUT)|2.84
20151102|92337F107|VCYT|829|VERACYTE INC COM|6.51
20151102|92339V100|VER|3444|VEREIT INC|8.26
20151102|92342Y109|PAY|14|VERIFONE SYSTEMS, INC.|30.14
20151102|92343E102|VRSN|24543|VERISIGN INC|80.60
20151102|92343V104|VZ|6841|VERIZON COMMUNICATIONS|46.88
20151102|92343V302|VZA|635|VERIZON COMMUNICATINS, INC 5.9|26.60
20151102|92343X100|VRNT|92|VERINT SYSTEMS INC|47.58
20151102|92345Y106|VRSK|460|VERISK ANALYTICS INC COM|71.61
20151102|923454102|VRTV|117|VERITIV CORPORATION|42.00
20151102|923725105|VET|300|VERMILION ENERGY INC COM (CANA|35.23
20151102|92529L102|VSAR|55|VERSARTIS INC COM|10.33
20151102|92532F100|VRTX|25|VERTEX PHARMACEUTICALS INC|124.74
20151102|92532R203|VCSY|10637|VERTICAL COMPUTER SYS INC-NEW-|0.03
20151102|925458101|VWDRY|371397|VESTAS WIND SYSTEMS AS AMER DE|19.52
20151102|92552R406|VVI|47|VIAD CORP (NEW)|30.11
20151102|92552V100|VSAT|773|VIASAT INC|65.96
20151102|92553P102|VIA|148|VIACOM INC CLASS A COM NEW|51.33
20151102|92553P201|VIAB|991|VIACOM INC CLASS B COM NEW|49.31
20151102|925543100|VGTL|347|VGTEL INC COM|.
20151102|925550105|VIAV|623|VIAVI SOLUTIONS INC COM STK DE|5.95
20151102|925811101|VII|3675|VICON INDUSTRIES|1.65
20151102|925815102|VICR|123|VICOR CORP|9.66
20151102|92625W101|VITFF|4101|Victoria Gold Corp Ordinary Sh|0.11
20151102|92643X305|VYEY|98|VICTORY ENERGY CORPORATION COM|0.24
20151102|92647N766|CFA|1286|VICTORY PORTFOLIOS II CEMP US |36.77
20151102|92647N774|CSF|1932|VICTORY PORTFOLIOS II CEMP US |36.00
20151102|92647N782|CFO|5326|VICTORY PORTFOLIOS II CEMP US |36.65
20151102|92647N816|CIZ|3701|VICTORY PORTFOLIOS II CEMP DEV|32.45
20151102|92647N824|CDC|23959|VICTORY PORTFOLIOS II CEMP US |36.57
20151102|92647N832|CSA|475|VICTORY PORTFOLIOS II CEMP US |33.74
20151102|92647N865|CDL|676|VICTORY PORTFOLIOS II CEMP US |35.48
20151102|92647N873|CSB|430|VICTORY PORTFOLIOS II CEMP US |33.65
20151102|92647N881|CID|843|VICTORY PORTFOLIOS II CEMP INT|34.06
20151102|92648A102|VIDG|1023|VID3G INC COM STK (WY)|.
20151102|926627100|VNRFY|2890|VIENNA INS GRP SPON ADR (AUT) |6.43
20151102|926628108|VIAAY|44|VIENNA INTL AIRPORT SPONS ADR |23.67
20151102|926706201|VSYM|1967|VIEW SYSTEMS, INC. NEW COMMON |.
20151102|92672V204|VGGL|3232|VIGGLE INC. COMMON STOCK|0.75
20151102|92705T200|VBFC|42|VILLAGE BANK AND TRUST FINANCI|19.16
20151102|927107409|VLGEA|209|VILLAGE SUPER MARKET CL-A NEW |25.06
20151102|92718N109|VIMC|3|VIMICRO INTERNATIONAL CORP ADR|12.82
20151102|92719A106|VIP|906|VIMPELCOM LTD|3.78
20151102|92719W108|VNCE|15866|VINCE HLDG CORP COM STK (DE)|4.55
20151102|92763A101|VMEM|2818|VIOLIN MEMORY INC COM STK (DE)|1.61
20151102|92763M105|VNOM|26|VIPER ENERGY PARTNERS LP COM U|16.20
20151102|92763W103|VIPS|4000|VIPSHOP HLDGS LTD SPONSORED AD|20.52
20151102|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.23
20151102|92765X208|VA|6283|VIRGIN AMERICA INC COMMON STOC|35.61
20151102|927926303|VGZ|4500|VISTA GOLD CORPORATION NEW (BR|0.29
20151102|92823T108|VHC|1300|VirnetX Holding Corp Common St|3.80
20151102|92826C839|V|13496|VISA INC CLASS A COM|77.58
20151102|92827K103|VTSI|10513|VIRTRA SYSTEMS, INC.|0.10
20151102|92827P102|VRTU|255|VIRTUSA CORP COM STK (DE)|57.43
20151102|92828Q109|VRTS|45|VIRTUS INVT PARTNERS INC COM S|117.04
20151102|92829A103|DCA|32|VIRTUS TOTAL RETURN FD COM SHS|3.99
20151102|928298108|VSH|4166|VISHAY INTERTECHNOLOGY INC|10.60
20151102|92834V100|VOIL|99329|VIRTUS OIL AND GAS CORP. COMMO|0.07
20151102|92839U206|VC|20|VISTEON CORP COM NEW|109.07
20151102|92840H202|VSTA|487|VISTAGEN THERAPEUTICS, INC. CO|6.51
20151102|92844G101|VMCS|2500|VISUALMED CLINICAL SOLUTIONS C|.
20151102|92847R104|VTL|23595|VITAL THERAPIES, INC COMMON ST|7.77
20151102|92849E101|VSI|329|VITAMIN SHOPPE INC COM STK (DE|28.69
20151102|92852T201|VIVHY|9275|VIVENDI SA UNSPONSORED ADR (FR|24.21
20151102|92854Q106|VSLR|9|VIVINT SOLAR INC COM STK (DE) |11.83
20151102|928551100|VVUS|374|VIVUS INC|1.26
20151102|928563402|VMW|7603|VMWARE, INC. CL A COM STK|60.15
20151102|92857W308|VOD|5215|VODAFONE GROUP PLC NEWSPONSORE|32.97
20151102|928662303|VLKAY|30173|VOLKSWAGEN A G ADR (SPONS)|27.86
20151102|928662402|VLKPY|32324|VOLKSWAGEN AG SPONS ADR REPSTG|24.15
20151102|92870X309|VLTC|7368|VOLTARI CORP COM STK NEW (DE) |6.00
20151102|928856400|VOLVY|93|VOLVO A B ADR-B|10.45
20151102|92890T106|WGHPY|20441|WH GROUP LTD. UNSPONSORED ADR |11.05
20151102|928929207|VTKLY|54|VTECH HOLDINGS, LTD. UNSPONSOR|12.15
20151102|928972108|WILN|566|WI-LAN INC|1.87
20151102|92904T100|VTXB|218|VORTEX BRANDS CO COM STK (CO) |.
20151102|929042109|VNO|42|VORNADO REALTY TRUST|100.55
20151102|929042208|VNORP|62|VORNADO RLTY TR S-A CV PF SBI |159.25
20151102|929042844|VNOPRL|25|VORNADO REALTY TRUST PFD SER L|23.99
20151102|929042869|VNOPRJ|333|VORNADO RLTY TR|25.90
20151102|929089100|VOYA|259|VOYA FINL INC COM STK (DE)|40.57
20151102|92911N104|VRNG|8|VRINGO, INC COM STK|0.38
20151102|92912L107|VJET|10610|VOXELJET AG ADS EACH REPSTG 1/|6.09
20151102|92912T100|IGD|666|VOYA GLOBAL EQUITY DIVID & PRE|7.57
20151102|92912Y109|IID|59|VOYA INTL HIGH DIVID EQUITY IN|6.80
20151102|92913A100|PPR|1|VOYA PRIME RATE TR COM SHS BEN|5.06
20151102|92913C106|IRR|4|VOYA NATURAL RESOURCES EQUITY |6.22
20151102|929160109|VMC|142|VULCAN MATERIALS COMPANY (HOLD|96.58
20151102|92921W300|VUZI|12206|VUZIX CORPORATION COMMON STOCK|5.07
20151102|92923C807|WCIC|88|WCI CMNTYS INC COM|23.89
20151102|929236107|WDFC|79|W D - 40 CO|95.58
20151102|92924F106|WGL|56|WGL HOLDINGS INC.|62.23
20151102|92927K102|WBC|45|WABCO HOLDINGS, INC|112.23
20151102|92931L401|WPCS|9596|WPCS INTL INC COM STK NEW|1.44
20151102|92932M101|WNS|1058|WNS HOLDINGS LIMITED ADS SHS (|34.07
20151102|929328102|WSFS|230|WSFS FINL CORP|31.77
20151102|929352102|WX|111|WUXI PHARMATECH, CAYMAN INC RE|44.70
20151102|92936U109|WPC|1165|W.P. CAREY INC " REIT" COM|63.37
20151102|92939D104|WLRH|15000|WL ROSS HOLDINGS CORP COM SHS |10.02
20151102|92939D112|WLRHW|9500|WL ROSS HOLDINGS CORP WT EXP|0.68
20151102|92939D203|WLRHU|200|WL ROSS HLDG CORP COM & 1 WT (|10.74
20151102|92939N102|WPG|1894|WP GLIMCHER INC COM STK (IN)|11.62
20151102|92939N409|WPGPRI|1100|WP GLIMCHER INC 6.875% SR IRED|25.51
20151102|92939U106|WEC|6917|WEC ENERGY GROUP INC COM STK (|51.56
20151102|929566107|WNC|4|WABASH NATIONAL CORP|11.97
20151102|929740108|WAB|440|WABTEC (COMMON)|82.87
20151102|930004205|WACLY|27|WACOAL|63.15
20151102|930059100|WDR|1705|WADDELL & REED FINL INC CL A|36.94
20151102|93041P308|WGBS|800|WAFERGEN BIO-SYSTEMS INC COM S|0.90
20151102|930427109|WAGE|545|WAGEWORKS INC|48.02
20151102|93114W107|WMMVY|2|WAL-MART DE MEXICO S A B DE C |26.47
20151102|931142103|WMT|402|WAL-MART STORES INC|57.24
20151102|931427108|WBA|2046071|WALGREEN BOOTS ALLIANCE INC CO|84.68
20151102|93317Q105|WLTGQ|3017|WALTER ENERGY INC COM STK (DE)|0.06
20151102|93317W102|WAC|555|WALTER INVESTMENT MANAGEMENT C|11.96
20151102|93564A100|WRES|5000|WARREN RESOURCES INC|0.45
20151102|940610108|WASH|406|WASHINGTON TRUST BANCORP INC|38.80
20151102|940730104|WFBI|580|WASHINGTONFIRST BANKSHARES INC|18.57
20151102|941053100|WCN|79|WASTE CONNECTIONS INC|54.48
20151102|943526400|WAVX|20915|WAVE SYS CORP CL A COM STK (DE|0.16
20151102|94419L101|W|2366|WAYFAIR INC CL A COM STK (DE) |42.27
20151102|94624Q101|WAYN|12|WAYNE SAVING BANCSHARES INC NE|11.88
20151102|947890117|WBSWS|100|WEBSTER FINL CORP WATERBURY|18.93
20151102|948596101|WB|200|WEIBO CORPORATION AMERICAN DEP|16.12
20151102|948626106|WTW|236342|WEIGHT WATCHERS INTL|15.38
20151102|948741103|WRI|2427|WEINGARTEN RLTY INVS/SBI|35.76
20151102|94876Q106|WEIGY|29|WEIR GROUP PLC UNSPONSORED ADR|8.24
20151102|948849104|WMK|108|WEIS MARKETS INCORPORATED|41.14
20151102|94946T106|WCG|42|WELLCARE HEALTH PLANS, INC|88.60
20151102|949485106|WEBK|500|WELLESLEY BANCORP INC (MD)|18.84
20151102|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.19
20151102|949746101|WFC|271393|WELLS FARGO & CO(NEW)|54.14
20151102|949746119|WFCWS|47|WELLS FARGO & COMPANY WARRANTS|20.25
20151102|949746366|WFCPRT|154|WELLS FARGO & CO NEW DEP SHS R|25.96
20151102|949746465|WFCPRR|992|WELLS FARGO & CO DEP SHS REPST|28.14
20151102|949746556|WFCPRQ|343|WELLS FARGO&CO NEW DEP SHS REP|25.99
20151102|949746655|WFCPRP|187|WELLS FARGO & COMPANY DEP SHS |25.29
20151102|949746747|WFCPRN|212|WELLS FARGO & COMPANY DEP SHS |25.06
20151102|949746804|WFCPRL|24|WELLS FARGO 7.5% NON CUMV PERP|1185.00
20151102|949746879|WFCPRJ|128|WELLS FARGO DEP SH RPSG 1/40 I|28.05
20151102|94987B105|EAD|637|WELLS FARGO ADVANTAGE INCOME O|7.88
20151102|94987C103|EOD|251|WELLS FARGO ADVANTAGE GLOBAL D|6.33
20151102|94987D101|ERC|2|WELLS FARGO ADVANTAGE MULTI-SE|12.02
20151102|94988U730|WFCPRV|453|WELLS FARGO & CO NEW DEP SHS R|25.86
20151102|95040Q104|HCN|53011|WELLTOWER INC COM STK (DE)|64.87
20151102|95040Q203|HCNPRI|490|WELLTOWER INC 6.50% PFD PREPET|59.11
20151102|95058W100|WEN|84363|WENDYS CO CL A COM STK (DE)|9.16
20151102|950755108|WERN|71|WERNER ENTERPRISES INC|26.46
20151102|950810101|WSBC|46|WESBANCO INC|32.65
20151102|950814103|WAIR|123|WESCO AIRCRAFT HLDGS INC COM S|12.46
20151102|95082P105|WCC|305|WESCO INTERNATIONAL INC|48.93
20151102|950840306|WFAFY|257|WESFARMERS LTD UNSPONSORED ADR|14.06
20151102|95123P106|WTBA|1716|WEST BANCORPORATION|19.76
20151102|952355204|WSTC|90|WEST CORPORATION COM STK|23.81
20151102|952845105|WFTBF|100|WEST FRASER TIMBER LTD|34.77
20151102|953432101|WJRYY|2111|WEST JAPAN RAILWAY CO UNSPONSO|70.69
20151102|955306105|WST|23|WEST PHARMACEUTICAL SERV INC|60.01
20151102|957090103|WABC|166|WESTAMERICA BANCORP|44.21
20151102|957638109|WAL|614|WESTERN ALLIANCE BANCORPORATIO|35.75
20151102|95766A101|ESD|150|WESTERN ASSET EMERGING MKTS DE|14.71
20151102|95766B109|EHI|1033|WESTERN ASSET GLB HIGH INCM FD|9.56
20151102|95766E103|EMD|2430|WESTERN ASSET EMERGING MKTS IN|10.16
20151102|95766L107|MHY|17|WESTERN ASSET MANAGED HIGH INC|4.74
20151102|95766M105|MMU|6095|WESTERN ASSET MANAGED MUNI FD |14.28
20151102|95766N103|MHF|1729|WESTERN ASSET MUNI HIGH INCM F|7.47
20151102|95766P108|MNP|1134|WESTERN ASSET MUNI PARTNERS FD|15.53
20151102|95766Q106|WIA|1168|WESTERN ASSET/CLAYMORE INFLATI|10.70
20151102|95766R104|WIW|105|WESTERN ASSET/CLAYMORE INFLATI|10.49
20151102|95766T100|PAI|115|WESTERN ASSET INCOME FUND|13.36
20151102|95768A109|MTT|1289|WESTERN ASSET MUN DEFINED OPPO|23.95
20151102|95790A101|IGI|844|WESTERN ASSET INVESTMENT GRADE|20.52
20151102|95790D105|WMC|2863|WESTERN ASSET MTG CAP CORP COM|11.42
20151102|958102105|WDC|500|WESTERN DIGITAL CORP|66.82
20151102|95825R103|WGP|477|WESTERN GAS EQUITY PTNERS LP|43.13
20151102|958254104|WES|21883|WESTERN GAS PARTNERS, LP|51.12
20151102|958435109|SBI|66|WESTERN INTER MUNI FD INC COM |10.08
20151102|95931Q205|WNRL|440|WESTERN REFNG LOGISTICS LP COM|25.93
20151102|959319104|WNR|313|WESTERN REFINING, INC.|41.62
20151102|960224103|WFGPY|511|WESTFIELD CORPSPONSORED ADR RE|14.63
20151102|960413102|WLK|395|WESTLAKE CHEMICAL CORPORATION |60.27
20151102|960417103|WLKP|400|WESTLAKE CHEM PARTNERS LP COM |18.07
20151102|960878106|WLB|152580|WESTMORELAND COAL CO|7.16
20151102|960908309|WPRT|5230|WESTPORT INNOVATIONS INC NEW O|3.10
20151102|961214301|WBK|198|WESTPAC BANKING ADS 1 ORD SH|22.37
20151102|96145D105|WRK|323|WESTROCK COMP COM STK (DE)|53.76
20151102|961765104|WHG|11|WESTWOOD HLDGS GROUP INC.|58.10
20151102|96208T104|WEX|36|WEX INC COM STK (DE)|89.91
20151102|962149100|WEYS|447|WEYCO GROUP INC|28.39
20151102|962166104|WY|881|WEYERHAEUSER COMPANY|29.33
20151102|962166872|WYPRA|93|WEYERHAEUSER COMP PREF CONV SE|50.19
20151102|96327X101|WFCF|729|WHERE FOOD COMES FROM, INC. CO|2.75
20151102|963271200|WHLKY|25|Wheelock & Co Ltd Hkd .50 Ord |46.77
20151102|96328X100|TVTV|3063|WHEREVERTV BROADCASTING CORP C|0.14
20151102|963320106|WHR|2054|WHIRLPOOL CORPORATION|160.14
20151102|963410105|WTBCY|551|Whitbread PLC Unsponsored ADR |38.35
20151102|966084204|WSR|383|WHITESTONE REIT COM SHS BEN IN|12.36
20151102|966244105|WWAV|680|WHITEWAVE FOODS CO COM(DE)|40.98
20151102|966387102|WLL|16363|WHITING PETROLEUM CORP|17.23
20151102|966837106|WFM|1108|WHOLE FOODS MKT INC|29.96
20151102|967590100|WYY|3971|WIDEPOINT CORP|0.88
20151102|968223206|JWA|239|WILEY(JOHN)& SONS INC CL A|52.33
20151102|969136100|WVVI|786|WILLAMETTE VALLEY VINEYRDS INC|7.56
20151102|969203108|WG|19475|WILLBROS GROUP INC (DE)|2.00
20151102|96925P104|WIMHY|6742|William Hill Plc Unsponsored A|19.59
20151102|969457100|WMB|59|WILLIAMS COMPANIES|39.44
20151102|969490101|CWEI|9479|WILLIAMS CLAYTON ENERGY INC|59.57
20151102|969904101|WSM|100|WILLIAMS-SONOMA INC|73.75
20151102|97186T108|WIBC|840|WILSHIRE BANCORP INC|10.69
20151102|97382J102|WSTI|453300|WINDSTREAM TECHNOLOGIES INC|.
20151102|974155103|WING|446|WINGSTOP INC COM|23.13
20151102|974241101|WELX|100|WINLAND ELECTRONICS, INC|2.00
20151102|974250102|WINA|145|WINMARK CORPORATION|100.75
20151102|974637100|WGO|350|WINNEBAGO INDS INC|20.99
20151102|976391300|FUR|550|WINTHROP REALTY TRUST SHS BENE|14.49
20151102|97650W108|WTFC|1317|WINTRUST FINL CORP|50.49
20151102|97650W405|WTFCM|1065|WINTRUST FINL CORP FXD/FLTG NO|25.81
20151102|976656207|WELPM|157|WISCONSIN ELEC PWR 6% PFD|115.31
20151102|976843409|WIPSL|49|WISCONSIN PUB SVC 5.08% PFD|98.66
20151102|976843805|WIPSI|299|WISCONSIN PUBLIC SERVICE CORPO|100.81
20151102|97717P104|WETF|626|WISDOMTREE INVESTMENTS, INC.|19.23
20151102|97717U103|WOFA|66201|WISDOM HOMES AMER INC COM (NV)|.
20151102|97717W109|DTD|220|WISDOMTREE TR TOTAL DIVIDEND F|73.06
20151102|97717W125|WDTI|426|WISDOMTREE TR MANAGED FUTURES |41.31
20151102|97717W133|CEW|1189|WISDOMTREE EMERGING CURRENCY S|17.24
20151102|97717W166|ICN|17445|WISDOMTREE INDIAN RUPEE STRATE|21.01
20151102|97717W208|DHS|8090|WISDOMTREE TR HIGH DIVID FD|59.99
20151102|97717W240|BZF|488|WISDOMTREE BRAZILIAN REAL STRA|12.81
20151102|97717W307|DLN|10669|WISDOMTREE TR LARGECAP DIVID F|72.58
20151102|97717W315|DEM|33623|WISDOMTREE TR EMERGING MKTS HI|35.16
20151102|97717W349|DXPS|5|WISDOMTREE TR UK HEDGED EQUITY|24.20
20151102|97717W406|DTN|50|WISDOMTREE TR DIVID EX FINANCI|72.91
20151102|97717W422|EPI|1069|WISDOMTREE TR INDIA EARNINGS F|20.10
20151102|97717W430|HYZD|3|WISDOMTREE TR BOFA MERRILL LYN|23.07
20151102|97717W448|DXGE|100|WISDOMTREE GERMANY HEDGED EQUI|28.10
20151102|97717W505|DON|16893|WISDOMTREE TR MIDCAP DIVID FD |82.87
20151102|97717W547|EZY|23575|WISDOMTREE LARGECAP VALUE FUND|65.56
20151102|97717W562|EES|422|WISDOMTREE TR SMALLCAP EARNING|78.44
20151102|97717W570|EZM|76|WISDOMTREE TR MIDCAP EARNINGS |91.20
20151102|97717W588|EPS|34|WISDOMTREE TR EARNINGS 500 FUN|71.04
20151102|97717W604|DES|2|WISDOMTREE TR SMALLCAP DIVID F|67.08
20151102|97717W760|DLS|615|WISDOMTREE TR INTL SMALL CAP D|58.19
20151102|97717W794|DOL|5110|WISDOMTREE TR INTL LARGECAP DI|45.30
20151102|97717W802|DTH|89|WISDOMTREE TR|39.87
20151102|97717W836|DFJ|40621|WISDOMTREE TR JAPAN SMALLCAP D|56.06
20151102|97717W851|DXJ|9669|WISDOMTREE TRUST JAPAN HEDGED |53.29
20151102|97717W869|DFE|518|WISDOMTREE TR EUROPE SMALLCAP |56.04
20151102|97717X461|JDG|1425|WISDOMTREE TR|23.44
20151102|97717X479|UBND|500|WISDOMTREE TR WESTERN UNCONSTR|48.59
20151102|97717X503|DXJH|156|WISDOMTREE TR|32.64
20151102|97717X529|HDLS|200|WISDOMTREE INTL HEDGED SMALLCA|21.96
20151102|97717X537|HDWM|631|WISDOMTREE TR INTL HEDGED EQUI|24.91
20151102|97717X594|IHDG|50323|WISDOMTREE TR|26.73
20151102|97717X610|EUDG|685|WISDOMTREE TR|23.00
20151102|97717X628|USFR|800|WISDOMTREE BLOOMBERG FLOATING |24.90
20151102|97717X669|DGRW|269|WISDOMTREE TR US QUALITY DIVID|31.16
20151102|97717X693|CRDT|9|WISDOMTREE TR STRATEGIC CORPOR|72.76
20151102|97717X701|HEDJ|8291|WISDOMTREE EUROPE HEDGED EQUIT|60.78
20151102|97717X859|CCX|1254|WISDOMTREE COMMODITY CURRENCY |15.55
20151102|97717X867|ELD|16796|WISDOMTREE EMERGING LOCAL DEBT|35.99
20151102|97717X883|RRF|400|WISDOMTREE TR|40.15
20151102|977868306|WOSYY|2122|WOLSELEY PLC SPONSORED ADR (JE|5.90
20151102|977874205|WTKWY|209|WOLTERS KLUWER NV SPONS ADR|34.02
20151102|978097103|WWW|1365|WOLVERINE WORLD WIDE|18.57
20151102|979685104|WDFN|100|WOODLANDS FINANCIAL SVCS CO|43.50
20151102|980745103|WWD|883|WOODWARD INC COM|45.50
20151102|98105T104|WF|113|WOORI BK ADR|25.94
20151102|98138H101|WDAY|2022|WORKDAY INC COM STK CL A (DE) |78.97
20151102|98139A105|WK|1748|WORKIVA INC COM CL A (CA)|16.58
20151102|981419104|WRLD|13126|WORLD ACCEPTANCE CORP (DEL)|38.13
20151102|98156Q108|WWE|24347|WORLD WRESTLING ENTERTAINMENT |17.83
20151102|98159J101|WDDD|16380|WORLDS INC. COMMON STOCK|0.06
20151102|98160J108|WORX|1500|WORLDS ONLINE INC COM STK (DE)|0.08
20151102|98161E108|WOGI|34753|WORLD OIL GROUP INC COM|.
20151102|981811102|WOR|524|WORTHINGTON IND'S, INC|30.70
20151102|98212B103|WPX|3884|WPX ENERGY, INC COM STK|6.86
20151102|982580102|WUMSY|400|WUMART STORES INC UNSPON ADR (|7.54
20151102|98310W108|WYN|143|WYNDHAM WORLDWIDE CORP COM|81.35
20151102|98313R106|WYNMY|9326|WYNN MACAU LIMITED UNSPONSORED|13.83
20151102|983134107|WYNN|45625|WYNN RESORTS LTD|69.95
20151102|983772104|XOXO|145|XO GROUP INC COM STK (DE)|15.13
20151102|983793100|XPO|32015|XPO LOGISTICS, INC COM (NEW)|27.76
20151102|983810102|XREG|8|XR ENERGY INC COMMON STOCK|0.13
20151102|98385L102|XSNX|28000|XSUNX INC|.
20151102|98386L101|XTLY|129|XACTLY CORP COM STK (DE)|9.30
20151102|98389B100|XEL|1619|XCEL ENERGY INC|35.63
20151102|983891102|XEBEF|737631|XEBEC ADSORPTION INC (CDA)|0.04
20151102|983919101|XLNX|5174|XILINX INC|47.62
20151102|98400H102|XBIT|9|XBIOTECH INC COM STK|14.18
20151102|98400J108|XCRA|45|XCERRA CORP COM STK (MA)|6.94
20151102|98400L103|XCLL|16600|XCELMOBILITY INC COM STK (NV) |.
20151102|98401F105|XNCR|83854|XENCOR INC COMMON STOCK|10.83
20151102|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|17.34
20151102|98411C100|XNPT|4874|XENOPORT, INC.|6.11
20151102|984117101|XNNH|3938|XENONICS HOLDINGS INC|0.21
20151102|984121103|XRX|539|XEROX CORP;COM USD1|9.39
20151102|984156109|XTEPY|102|XTEP INTERNATIONAL HOLDINGS LT|51.87
20151102|98416J118|XRM|73|XERIUM TECHNOLOGIES, INC. (NEW|13.50
20151102|98417P105|XIN|8|XINYUAN REAL ESTATE CO., LTD A|3.59
20151102|98418W109|XUE|1466|XUEDA EDUCATION GROUP ADS REPT|5.30
20151102|98419E108|XNET|49|XUNLEI LTD SPONSORED ADR (CYM)|7.78
20151102|98419J107|XOMA|205335|XOMA LTD. COM STK (DELAWARE)|1.22
20151102|98419M100|XYL|452|XYLEM INC COM STK|36.41
20151102|98420P100|XTNT|1321|XTANT MED HLDGS INC COM (DE)|3.10
20151102|98420V107|MESG|1|XURA INC COM (DE)|25.88
20151102|984249607|YRCW|500|YRC WORLDWIDE INC COMMON|18.26
20151102|98426T106|YY|8|YY INC|56.94
20151102|984305102|YDKN|2977|YADKIN FINL CORP COM STK (NC) |23.55
20151102|984332106|YHOO|12008|YAHOO INC|35.62
20151102|98462Y100|AUY|202086|YAMANA GOLD INC|2.19
20151102|984627109|YAMCY|13|YAMAHA CORPORATION SPONS ADR|25.07
20151102|984846105|YZC|186|YANZHOU COAL MNG CO LTD ADS RE|4.79
20151102|985087105|YASKY|699|YASKAWA ELECTRIC CORP UNSPONSO|23.98
20151102|985817105|YELP|6448|YELP INC CL A COM STK (DE)|22.25
20151102|98584B103|YGE|32215|YINGLI GREEN ENERGY HOLDING CO|0.70
20151102|98600P201|YDLE|38|YODLEE INC COMMON STOCK|16.78
20151102|98615U104|YXOXY|13541|YOOX NET A PORTER GROUP S P A |34.08
20151102|987184108|YORW|482|YORK WATER COMPANY (THE)|23.18
20151102|98741R207|YOD|15204|YOU ON DEMAND HOLDINGS, INC.|1.93
20151102|98742U100|YOKU|2650|YOUKU TUDOU INC.(CAYMAN ISLS) |24.34
20151102|987537107|YGYI|3429|YOUNGEVITY INTL INC COM STK (D|0.30
20151102|988498101|YUM|1103|YUM BRANDS, INC|70.91
20151102|98885E103|ZFGN|7218|ZAFGEN INC COM STK (DE)|9.63
20151102|98887G106|ZAIS|2820|ZAIS GROUP HLDGS INC COM STK|10.39
20151102|98887L105|ZLNDY|492|ZALANDO SE ADR (DEU)|17.75
20151102|98912M201|ZAAP|13738|ZAP|0.08
20151102|98919T407|ZAZA|8345|ZAZA ENERGY CORP COM NEW|0.20
20151102|98919V105|ZAYO|145|ZAYO GROUP HLDGS INC COM STK (|26.53
20151102|989207105|ZBRA|970|ZEBRA TECHNOLOGIES CORP CL-A|76.90
20151102|98933Q108|ZLTQ|38|ZELTIQ AESTHETICS INC COM|33.74
20151102|98936J101|ZEN|68|ZENDESK INC COM|20.12
20151102|98954M101|ZG|8500|ZILLOW GROUP INC CLASS A (WA) |30.81
20151102|98954M200|Z|18868|ZILLOW GROUP INC CL C CAP STK |27.69
20151102|98956P102|ZBH|179|ZIMMER BIOMET HOLDINGS INC COM|104.57
20151102|989701107|ZION|142|ZIONS BANCORP|28.77
20151102|989701818|ZBK|800|ZIONS BANCORP 6.95% SUB NT DUE|28.34
20151102|989701834|ZBPRH|204|ZIONS BANCORPORATION DEP SHS R|24.57
20151102|989701859|ZBPRG|1140|ZIONS BANCORPORATION DEP SHS R|26.13
20151102|989701867|ZBPRF|784|ZIONS BANCORP DEP SHS REPSTG 1|26.55
20151102|98973A104|ZBPRA|235|ZIONS BANCORPORATION DEPOSITAR|21.90
20151102|98973P101|ZIOP|2283|ZIOPHARM ONCOLOGY, INC.|11.39
20151102|98974P100|ZIXI|3380|ZIX CORPORATION|5.18
20151102|98978V103|ZTS|11172|ZOETIS INC. CLASS A COM STK|43.01
20151102|98979G105|ZSPH|55929|ZS PHARMA INC COMS TK (DE)|65.01
20151102|98979J109|ZOES|1547|ZOES KITCHEN INC COM STK (DE) |34.43
20151102|989817101|ZUMZ|1998|ZUMIEZ INC COM|17.48
20151102|989837208|ZTR|1881|ZWEIG TOTAL RETURN FUND NEW|12.07
20151102|98986T108|ZNGA|30159|ZYNGA INC CLASS A|2.37
20151102|98986X109|ZYNE|106|ZYNERBA PHARMACEUTICALS INC CO|12.59
20151103|B38564108|EURN|1910|EURONAV NV ANTWERPEN (BELGIUM)|15.06
20151103|D18190898|DB|179423|DEUTSCHE BANK AG NAMEN AKT (DE|28.54
20151103|G0129K104|AYR|85|AIRCASTLE LIMITED COM|22.73
20151103|G0176J109|ALLE|305|ALLEGION PUB LTD CO (IRL)|66.75
20151103|G01767105|ALKS|516|ALKERMES PLC ORDINARY SHS (IRE|73.96
20151103|G0177J108|AGN|11909|ALLERGAN PLC ORD SHS (IRL)|314.91
20151103|G0177J116|AGNPRA|62|ALLERGAN PLC 5.5% PFD CONV SER|1061.58
20151103|G02602103|DOX|703|AMDOCS LTD ORD|59.86
20151103|G0335L102|ANFI|301|AMIRA NATURE FOODS LTD ORD SHS|5.73
20151103|G037AX101|AMBA|1359|AMBARELLA, INC ORD SHS|51.84
20151103|G0404E104|ABAC|218|AOXIN TIANLI GROUP INC COM SHS|0.64
20151103|G0408V102|AON|3|AON PLC ORD SHS CL A NEW (UK) |94.70
20151103|G0450A105|ACGL|23|ARCH CAPITAL GROUP LTD|75.00
20151103|G0464B107|AGII|179|ARGO GROUP INTERNATIONAL HOLDI|62.70
20151103|G05011138|ARWAU|9218|AROWANA INC UNIT I SHS & 1 RT |10.10
20151103|G0535E106|APWC|115|ASIA PACIFIC WIRE & CABLE CORP|1.84
20151103|G05384105|AHL|35|ASPEN INSURANCE HOLDINGS LTD O|48.90
20151103|G05384139|AHLPRA|144|ASPEN INSURANCE HLDGS LTD PERF|25.64
20151103|G05384147|AHLPRB|124|ASPEN INSURANCE HOLDINGS LIMIT|26.80
20151103|G05384154|AHLPRC|1018|ASPEN INSURANCE HLDGS LTD FXD/|25.48
20151103|G0585R106|AGO|143|ASSURED GUARNATY LTD|28.33
20151103|G06207115|AFH|149|ATLAS FINANCIAL HOLDINGS INC. |19.32
20151103|G0692U117|AXSPRD|2672|AXIS CAPITAL HLDGS LTD PFD SR |25.10
20151103|G07021101|HELI|149|CHC GROUP LTD ORDINARY SHARES |0.33
20151103|G0750C108|AXTA|697|AXALTA COATING SYS LTD COM SHS|28.10
20151103|G0750W104|AXON|972|AXOVANT SCIENCES LTD COM SHS|13.37
20151103|G10082140|EXXI|42124|ENERGY XXI LTD COM SHS|1.77
20151103|G16252101|BIP|8186|BROOKFIELD INFRASTRUCTURE PART|42.02
20151103|G16258108|BEP|378|BROOKFIELD RENEWABLE ENERGY PA|26.60
20151103|G16962105|BG|537|BUNGE LIMITED|72.66
20151103|G20045202|CETV|55|CENTRAL EUROPEAN MEDIA ENTRP-A|2.15
20151103|G21101137|CHOP|1900|CHINA GERUI ADVANCED MATERIALS|0.86
20151103|G21107100|CO|600|CHINA CORD BLOOD CORP ORDINARY|6.40
20151103|G23773107|CWCO|151|CONSOLIDATED WATER CO., INC.|11.25
20151103|G27010100|DHRM|10242|DEHAIER MEDICAL SYS LTD COM ST|1.71
20151103|G27823106|DLPH|294|DELPHI AUTOMOTIVE PLC|84.42
20151103|G28195108|EAGLU|2061|DOUBLE EAGLE ACQUISITION CORP |10.13
20151103|G29183103|ETN|464|EATON CORP PLC (IRL)|56.72
20151103|G2920Y200|ECACU|2094|E-COMPASS ACQUISITION CORP UNI|10.06
20151103|G30397106|ENH|75|ENDURANCE SPECIALTY HOLDINGS L|64.41
20151103|G30397304|ENHPRB|698|ENDURANCE SPECIALTY HLDGS LTD |26.12
20151103|G30401106|ENDP|106|ENDO INTL PLC ORD SHS (IRL)|61.40
20151103|G3075P101|ESGR|342|ENSTAR GROUP LIMITED ORD SHS|156.55
20151103|G3105C112|ELECW|3513|ELECTRUM SPL ACQUISITION CORP |0.21
20151103|G3157S106|ESV|244|ENSCO INTERNATIONAL PLC,LONDON|17.96
20151103|G3164Q101|CJES|93867|C&J ENERGY SVCS LTD|5.26
20151103|G3223R108|RE|34|EVEREST RE GP LTD(BERM)HLDG CO|178.33
20151103|G32335104|EDSFF|709|EXCEED COMPANY LTD ORD SHS|1.13
20151103|G3323L100|FN|209|FABRINET ORD SHS (CYM)|21.11
20151103|G35569105|FLTX|256|FLEETMATICS GROUP PLC (IRELAND|55.37
20151103|G36738105|FDP|42|FRESH DEL MONTE PRODUCE(ORD)|45.45
20151103|G3682E127|FRO|140981|FRONTLINE LTD|3.22
20151103|G3788M114|EROS|654377|EROS INTL PLC ORD SHS (IMN)|13.62
20151103|G3922B107|G|100|GENPACT LIMITED|24.79
20151103|G39637106|GOGL|2474|GOLDEN OCEAN GROUP LTD NEW SHS|1.88
20151103|G4095J109|GLRE|1108|GREENLIGHT CAPITAL RE LTD CL A|21.81
20151103|G4388N106|HELE|60|HELEN OF TROY LTD-NEW-BERMUDA |101.80
20151103|G4412G101|HLF|32838|HERBALIFE LTD|56.91
20151103|G4617B105|HZNP|3050|HORIZON PHARMA PLC ORD SHS (IR|16.65
20151103|G47791101|IR|749|INGERSOLL-RAND PLC ORD SHS (IR|60.21
20151103|G48833100|WFT|2297|WEATHERFORD INT'L PLC (IRELAND|10.69
20151103|G491BT108|IVZ|3542|INVESCO LTD (NEW)|33.46
20151103|G50871105|JAZZ|314|JAZZ PHARMACEUTICALS PLC COM S|142.84
20151103|G5258J109|KING|1277|KING DIGITAL ENTMT PLC ORD SHS|15.54
20151103|G54050102|LAZ|9|LAZARD LTD|49.40
20151103|G5480U120|LBTYK|21853|LIBERTY GLOBAL PLC SHS CL C (U|43.86
20151103|G5480U138|LILA|48|LIBERTY GLOBAL PLC LILAC SHS C|38.34
20151103|G5509L101|LIVN|7765|LIVANOVA PLC SHS (GBR)|66.83
20151103|G55598109|EVAR|2315|LOMBARD MEDICAL INC COMMON|3.30
20151103|G5753U120|MHPRA|231|MAIDEN HOLDINGS, LTD. PREF SHS|26.62
20151103|G5784H106|MANU|963|MANCHESTER UTD PLC NEW|18.06
20151103|G5785G107|MNK|2122|MALLINCKRODT PUB LTD CO SHS (I|67.79
20151103|G5866L124|GGACU|345|GARNERO GROUP ACQUISITION CO U|10.17
20151103|G5876H105|MRVL|19576|MARVELL TECH GROUP LTD|8.40
20151103|G5960L103|MDT|275|MEDTRONIC PLC ORD SHS (IRL)|75.75
20151103|G6S01W108|PGN|732|PARAGON OFFSHORE PLC (GBR)|0.21
20151103|G6331P104|AOSL|39|ALPHA & OMEGA SEMICONDUCTOR LT|9.11
20151103|G6331W109|MPSX|3250|MULTI PACKING SOLUTIONS INTERN|16.86
20151103|G6359F103|NBR|7836|NABORS INDS LTD (NEW) BERMUDA |10.44
20151103|G64626206|NEWL|811207|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20151103|G6518L108|NLSN|740|NIELSEN HLDGS PLC SHS EUR (GBR|47.72
20151103|G65431101|NE|6084|NOBLE CORP PLC ORD SHS (UK)|14.18
20151103|G65773106|NAT|81967|NORDIC AMERICAN TANKERS LTD SH|15.46
20151103|G6613P202|NADL|21378|NORTH ATLANTIC DRILLING LTD CO|0.87
20151103|G66721104|NCLH|6423|NORWEGIAN CRUISE LINE HLDGS LT|63.76
20151103|G6674U108|NVCR|161|NOVOCURE LTD ORD SHS (JEY)|23.83
20151103|G67742109|OB|142|ONEBEACON INSURANCE GROUP LTD |14.20
20151103|G6855A103|OXFD|35|OXFORD IMMUNOTEC GLOBAL PLC|12.68
20151103|G68603128|PREPRF|885|PARTNERRE LTD. REDEEMABLE PREF|26.39
20151103|G68603508|PREPRE|501|PARTNERRE LTD. PFD SER E (BERM|28.73
20151103|G6891L105|PANL|84|PANGEA LOGISTICS SOLUTIONS LTD|2.95
20151103|G7S00T104|PNR|34590|PENTAIR PLC|56.86
20151103|G7185A102|PTGEF|889|PORTAGE BIOTECH INC. ORDINARY |0.14
20151103|G7234P100|LENS|199|PRESBIA PLC ORD SHS (IRL)|4.51
20151103|G72800108|PRTA|3398|PROTHENA CORP PLC SHS (IRL)|55.05
20151103|G7293H114|PUKPR|726|PRUDENTIAL PLC PERPETUAL SUB C|26.23
20151103|G7293H189|PUKPRA|1136|PRUDENTIAL PLC 6.50 EXCHG PERP|26.52
20151103|G7415M108|RCON|6667|RECON TECHNOLOGY LTD ORD SHS (|1.07
20151103|G7496G103|RNR|62|RENAISSANCERE HOLDINGS LTD|110.64
20151103|G7498P119|RNRPRE|802|RENAISSANCERE HOLDGINGS LTD 5.|24.94
20151103|G7498P309|RNRPRC|72|RENAISSANCERE HLDGS LTD 6.08% |25.34
20151103|G7665A101|RDC|1687|ROWAN COMPANIES INC (UK)|20.46
20151103|G7945E105|SDRL|32774|SEADRILL LIMITED (BERMUDA)|6.72
20151103|G7945M107|STX|2171|SEAGATE TECH PLC (IRL)|38.88
20151103|G81075106|SFL|189|SHIP FINANCE INTERNATIONAL LTD|17.13
20151103|G81276100|SIG|96|SIGNET JEWELERS LTD COM SHS|149.17
20151103|G81477104|SINA|52|SINA CORPORATION|47.98
20151103|G84720104|STEZZZZ|379542|STERIS PLC SHS USD (GBR)|1.00
20151103|G8477B113|DELTW|697|DELTA TECHNOLOY HLDGS LTD USD |0.08
20151103|G85347105|SBBP|1340|STRONGBRIDGE BIOPHARMA PLC SHS|8.27
20151103|G8675X107|TANH|24100|TANTECH HLDGS LTD COM STK (VGB|3.47
20151103|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|6.69
20151103|G8766E109|TGH|1935|TEXTAINER GROUP HOLDINGS LTD (|20.38
20151103|G8807B106|TBPH|529|THERAVANCE BIOPHARMA INC ORD S|16.08
20151103|G8827U100|TPRE|12|THIRD PT REINSURANCE LTD COM S|13.93
20151103|G89982113|TAT|2|TRANSATLANTIC PETROLEUM LTD OR|2.53
20151103|G9019D104|TVPT|58|TRAVELPORT WORLDWIDE LTD COM S|15.06
20151103|G9108L108|TNP|85|TSAKOS ENERGY NAVIGATION LTD|9.10
20151103|G9108L124|TNPPRB|68|TSAKOS ENERGY NAVIGATION LTD R|24.25
20151103|G91442106|TYC|773|TYCO INTL PLC COM SHS (IRL)|37.06
20151103|G93205113|VTGDF|77734|VANTAGE DRILLING COMPANY ORD S|0.04
20151103|G9363W104|VIEWF|3618|VIEWTRAN GROUP INC, ORD SHS|0.89
20151103|G9456A100|GLNG|95|GOLAR LNG LTD (BERMUDA)|29.76
20151103|G96666105|WSH|58|WILLIS GROUP HOLDINGS PUBLIC L|45.32
20151103|G97223104|WINS|914|WINS FIN HLDGS INC ORD SHS (CY|6.70
20151103|G97822103|PRGO|11725|PERRIGO COMPANY PLC (IRL)|159.35
20151103|G98290102|XL|22|XL GROUP PLC ORDINARY SHS (IRE|38.21
20151103|H0023R105|ACE|12|ACE LIMITED (SWITZERLAND)|114.07
20151103|H42097107|UBS|370|UBS GROUP AG ORD SHS (CHE)|20.41
20151103|H84689100|TCPI|703|TCP INTERNATIONAL HLDGS LTD CO|2.30
20151103|H84989104|TEL|696|TE CONNECTIVITY LTD|65.57
20151103|H8817H100|RIG|34971|TRANSOCEAN LTD (SWITZERLAND)|16.70
20151103|L00849106|AGRO|12498|ADECOAGRO S A COM SHS (LUX)|10.78
20151103|L44385109|GLOB|5022|GLOBANT S A COM SHS (LUX)|34.11
20151103|L5140P101|I|5499|INTELSAT S A COM (LUX)|6.21
20151103|L5140P119|IPRA|1009|INTELSAT S A MANDATORY CONV JR|18.02
20151103|L9340P101|TSE|21453|TRINSEO S.A. ORD SHS|32.24
20151103|M0854Q105|ALLT|2154|ALLOT COMMUNICATIONS LTD ORD S|5.55
20151103|M20791105|CAMT|963|CAMTEK LTD.|2.46
20151103|M2239P109|ADHD|2750|ALCOBRA LTD ORD SHS (ISR)|8.28
20151103|M22465104|CHKP|31546|CHECK POINT SOFTWR TECHNLS LTD|84.37
20151103|M25722105|CGEN|32603|COMPUGEN LTD|6.50
20151103|M2682V108|CYBR|2164|CYBERARK SOFTWARE LTD. ORDINAR|50.71
20151103|M26895108|CYRN|5373|CYREN LTD|1.96
20151103|M37576101|EVSNF|4801|ELBIT VISION SYSTEMS LTD|0.27
20151103|M3760D101|ESLT|115|ELBIT SYSTEMS LTD|80.55
20151103|M4146Y108|EZCH|1377|EZCHIP SEMICONDUCTOR LIMITED O|24.25
20151103|M46135105|FOMX|119|FOAMIX PHARMACEUTICALS LTD ORD|7.59
20151103|M4793C102|GZT|35|GAZIT GLOBE LTD ORD SHS (ISR) |10.79
20151103|M51363113|MLNX|187|MELLANOX TECHNOLOGIES, LTD ORD|46.80
20151103|M56595107|IGLD|98|INTERNET GOLD-GOLDEN LINES LTD|11.70
20151103|M5920A109|ICL|224|ISRAEL CHEMICALS LTD (ISRAEL) |5.45
20151103|M6158M104|ITRN|241|ITURAN LOCATION & CONTROL LTD |20.87
20151103|M67872107|MCUR|11178|MACROCURE LTD SHS (ISR)|1.30
20151103|M68830104|MDWD|88|MEDIWOUND LTD ORD SHS|9.33
20151103|M69897110|MTLK|1073|METALINK LTD ORD SHS (ISR)|1.00
20151103|M75253100|ORBK|3|ORBOTECH LTD|16.61
20151103|M78673106|PERI|80|PERION NETWORK LTD ORD SHS (IS|2.16
20151103|M8183P102|RRM|30|RR MEDIA LTD ORD SHS (ISR)|9.24
20151103|M81863116|RADA|679|RADA ELECTRONICS INDUSTRIES LT|0.70
20151103|M81873107|RDWR|400|RADWARE LTD|15.20
20151103|M8215Q110|RITT|51960|RIT TECHNOLOGIES LTD COM STK (|2.13
20151103|M8215Q128|RITTW|205|RIT TECHNOLOGIES LTD WARRANTS |0.46
20151103|M82183126|ROSG|88|ROSETTA GENOMICS LTD ORD SHS N|2.32
20151103|M84116108|SILC|100|SILICOM LTD|32.98
20151103|M85548101|SSYS|8884|STRATASYS LTD ORD SHS (ISRAEL)|26.83
20151103|M8737E108|TARO|474|TARO PHARMACEUTICAL INDS LTD|144.24
20151103|M87915274|TSEM|264|TOWER SEMICONDUCTOR LTD ORD SH|13.70
20151103|M9068E105|SODA|32831|SODASTREAM INTERNATIONAL LTD|15.05
20151103|M98068105|WIX|85|WIX.COM LTD ORDINARY SHS|23.08
20151103|N07059210|ASML|3278|ASML HOLDING NV NY REG SHS NEW|94.11
20151103|N07831105|AVG|487|AVG TECHNOLOGIES N V ORD SHS (|23.99
20151103|N20146101|CMPR|1468|CIMPRESS N.V. ORDINARY SHARES |81.86
20151103|N20944109|CNHI|2597|CNH INDUSTRIAL N V COM SHS (NL|6.93
20151103|N20947102|CNV|907|CNOVA N.V. ORDINARY SHARES|2.75
20151103|N22717107|CLB|2191|CORE LABS N.V.|118.71
20151103|N3167J106|RACE|332|FERRARI N V COM SHS (NLD)|53.08
20151103|N31738102|FCAU|1026445|FIAT CHRYSLER AUTOMOBILES N V |14.89
20151103|N47279109|INXN|44423|INTERXION HOLDING N.V ORD SHS |29.69
20151103|N51488117|MBLY|14|MOBILEYE N.V. ORD SHS (NLD)|45.54
20151103|N53745100|LYB|1432|LYONDELLBASELL IND NV ORD SHS |93.62
20151103|N59465109|MYL|7607|MYLAN N V SHS EURO|45.81
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20151103|N6748L102|OFIX|41|ORTHOFIX INTL N V|35.23
20151103|N71542109|PRQR|4|PROQR THERAPEUTICS N.V. ORDINA|14.99
20151103|N72482107|QGEN|3501|QIAGEN NV|25.41
20151103|N74108106|RHDGF|27|RETAIL HOLDINGS NV (AN)|16.50
20151103|N7716A151|SPNS|109|SAPIENS INTL CORP NV NEW|11.77
20151103|N90064101|QURE|200|UNIQURE N V ORD SHS (NLD)|18.78
20151103|N96617118|WMGI|2|WRIGHT MED GROUP N V ORD SHS P|19.76
20151103|N97284108|YNDX|78155|YANDEX N V CL A ORD SHS (NLD) |16.39
20151103|P16994132|BLX|375|BANCO LATINOAMERICANO DE COMER|27.27
20151103|P31076105|CPA|5660|COPA HOLDINGS, S.A. CL A COM (|53.32
20151103|P8696W104|SVA|937|SINOVAC BIOTECH LTD|5.31
20151103|Q13868106|CBDEF|18554|BLUENRGY GROUP LTD (AUSTRALIA)|0.08
20151103|Q5638R119|LNREF|580|LONESTAR RESOURCES LTD ORD SHS|5.75
20151103|Q7264T104|PALAF|9247|PALADIN ENERGY LTD ORD SHS (AU|0.17
20151103|Q9235V101|TROX|919|TRONOX LTD ORD SHS CL A (AUS) |6.65
20151103|U72603118|PLPM|173|PLANET PAYMENT INC COMMON SHAR|2.97
20151103|V5633W109|MMYT|31598|MAKEMYTRIP LIMITED ORDINDARY S|15.75
20151103|V7780T103|RCL|30|ROYAL CARIBBEAN CRUISES LTD|98.37
20151103|Y0017S102|ANW|210|AEGEAN MARINE PETROLEUM NETWOR|7.89
20151103|Y0486S104|AVGO|24|AVAGO TECH LTD ORD SHS (SG)|123.80
20151103|Y11082107|CPLP|918|CAPITAL PRODUCT PARTNERS L P (|7.49
20151103|Y1771G102|CMRE|844|COSTAMARE INC COM STK (MHL)|14.35
20151103|Y1771G128|CMREPRC|250|COSTAMARE INC PERP PFD SER C (|22.31
20151103|Y2065G121|DHT|110505|DHT HOLDING, INC NEW|8.09
20151103|Y2066G112|DSXPRB|624|DIANA SHIPPING INC PERP PFD 8.|21.52
20151103|Y2573F102|FLEX|12043|FLEXTRONICS INTL LTD|11.58
20151103|Y26496193|FREE|80173|FREESEAS INC SHS PAR %0.001 JU|0.06
20151103|Y2685T115|GNK|86|GENCO SHIPPING & TRADING LTD O|2.46
20151103|Y2687W108|GLOP|23|GASLOG PARTNERS LP UNIT LTD PA|18.68
20151103|Y26889108|GNRT|72|GENER8 MARITIME INC COM SHS (M|11.02
20151103|Y27183105|GSL|11|GLOBAL SHIP LEASE, INC. COM CL|4.16
20151103|Y2745C102|GMLP|164|GOLAR LNG PARTNERS LP COM UIT |18.30
20151103|Y3262R100|HMLP|2678|HOEGH LNG PARTNERS LP COM UIT |16.25
20151103|Y48125101|KNOP|22|KNOT OFFSHORE PARTNERS LP COM |16.43
20151103|Y62132108|NVGS|23|NAVIGATOR HOLDINGS LTD. ORDINA|14.50
20151103|Y62134104|NAP|1772|NAVIOS MARITIME MIDSTREAM PART|14.09
20151103|Y62159101|NNA|191|NAVIOS MARITIME ACQUISITION CO|3.59
20151103|Y62196103|NM|5864|NAVIOS MARITIME HOLDINGS INC (|2.09
20151103|Y62267102|NMM|7102|NAVIOS MARITIME PARTNERS L.P. |7.14
20151103|Y64354205|ORIG|11000|OCEAN RIG UDW INC|2.16
20151103|Y7388L103|SB|318|SAFE BULKERS INC COM STK (MH) |3.11
20151103|Y7388L111|SBPRB|759|SAFE BULKERS, INC 8% CUM REDEE|24.63
20151103|Y7542C106|STNG|2220|SCORPIO TANKERS INC COM|9.25
20151103|Y7545W109|SDLP|847|SEADRILL PARTNERS LLC COM UNIT|11.53
20151103|Y7546A106|SALT|6085|SCORPIO BULKERS INC COM STK (M|1.40
20151103|Y75638109|SSW|499|SEASPAN CORPORATION COM SHS (M|16.55
20151103|Y75638125|SSWPRC|472|SEASPAN CORP 9.50% SER C RED P|25.32
20151103|Y75638208|SSWPRD|1000|SEASPAN CORP CUMULATIVE REDEEM|24.20
20151103|Y8162K121|SBLK|23482|STAR BULK CARRIERS CORP COM ST|1.63
20151103|Y8213L102|SEMI|1250|SUNEDISON SEMICONDUCTOR LTD OR|10.87
20151103|Y8564M105|TGP|2251|TEEKAY LNG PARTNERS L.P. COM U|25.02
20151103|Y8564W103|TK|9273|TEEKAY CORPORATION (MARSHALL I|32.09
20151103|Y8565J127|TOOPRA|107|TEEKAY OFFSHORE PARTNERS L P 7|19.93
20151103|Y8565J135|TOOPRB|1000|TEEKAY OFFSHORE PARTNERS LP PR|21.71
20151103|Y8977Y100|RIGP|100|TRANSOCEAN PARTNERS LLC COM UI|11.41
20151103|Y9384M101|VTTI|914|VTTI ENERGY PARTNERS LP COM UI|20.04
20151103|000307108|AAC|80847|AAC HLDGS INC COM STK (NV)|22.33
20151103|000361105|AIR|1700|A A R CORP|23.59
20151103|00081T108|ACCO|11|ACCO BRANDS CORPORATION|8.17
20151103|000868109|ACNB|53|ACNB CORP|22.05
20151103|000899104|ADMA|1951|ADMA BIOLOGICS INC COM|9.15
20151103|00101J106|ADT|1255|ADT CORP|33.34
20151103|001055102|AFL|286|AFLAC INC|64.51
20151103|00108M102|WGA|1247|AG&E HLDGS INC COM STK (IL)|0.45
20151103|001084102|AGCO|3242|AGCO CORP|50.08
20151103|001201102|AGLNY|7354|AGL Energy Ltd Unsponsored ADR|11.78
20151103|001204106|GAS|837|AGL RESOURCES INC (HOLDING CO)|62.74
20151103|001228105|MITT|841|AG MTG INVT TR INC COM STK (MD|15.34
20151103|001317205|AAGIY|18352|AIA GROUP LTD SPONSORED ADR HO|23.54
20151103|001547108|AKS|86741|AK STEEL HOLDING CORP|3.03
20151103|00162Q205|EQL|9292|ALPS ETF TR EQUAL SECTOR WEIGH|56.72
20151103|00162Q569|SLOW|74|ALPS ETF TR SECTOR LOW VOLATIL|25.79
20151103|00162Q577|SLDR|3|ALPS ETF TR SECTOR LEADERS ETF|24.80
20151103|00162Q593|SBIO|773|ALPS ETF TR MEDICAL BREAKTHROU|31.66
20151103|00162Q643|SGDM|95|ALPS ETF SPROTT GOLD MINERS ET|14.25
20151103|00162Q650|EQLT|415|ALPS ETF TR WORKPLACE EQUALITY|28.10
20151103|00162Q734|HVPW|107|ALPS US EQTY HIGH VOLATILITY P|21.16
20151103|00162Q783|RIGS|70|RIVERFRONT STRATEGIC INCOME FD|24.63
20151103|00162Q791|SPXH|366|ALPS ETF TR JANUS VELOCITY VOL|30.16
20151103|00162Q858|SDOG|9040|ALPS SECTOR DIVIDEND DOGS ETF |37.12
20151103|00162Q866|AMLP|515714|ALPS ETF TR ALERIAN MLP ETF|13.76
20151103|00163U106|AMAG|621|AMAG PHARMACEUTICALS INC COM S|41.16
20151103|00164V103|AMCX|1651|AMC NETWORKS INC CLASS A COM|75.70
20151103|00167X205|AMFW|395|AMEC FOSTER WHEELER PLC|11.04
20151103|00182C103|ANIP|241|ANI PHARMACEUTICALS INC|44.77
20151103|00191R109|AUMA|81|AR CAPITAL ACQUISITION CORP CO|9.77
20151103|00202F102|AMKBY|39|A.P. MOLLER-MAERSK A/S UNSPONS|7.38
20151103|00205P206|ASBN|100|ASB FINANCIAL CORP. NEW|12.60
20151103|00206R102|T|27721|AT&T INC. COM|33.61
20151103|00212E103|ASXFY|24|ASX Ltd Unsponsored ADR (Austr|29.10
20151103|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.97
20151103|00212V105|ASOMY|3|ASOS PLC UNSPON ADR (UK)|50.60
20151103|002120103|LIFE|2409|ATYR PHARMA INC COM|12.80
20151103|002121101|ATEN|41|A10 NETWORKS INC COM STK (DE) |7.69
20151103|00214Q104|ARKK|100|ARK ETF TR INNOVATION ETF (DE)|20.46
20151103|00214Q401|ARKW|100|ARK ETF TR WEB X.0 ETF (DE)|23.03
20151103|002255107|AUO|693|AU OPTRONICS CP ADS (10 COM)|2.94
20151103|002535300|AAN|1000|AARON'S INC COM STK|25.39
20151103|00258J107|ABKI|10600|ABAKAN, INC. COMMON STOCK|0.06
20151103|002824100|ABT|1174|ABBOTT LABS;COM NPV|45.43
20151103|00287Y109|ABBV|166|ABBVIE INC COM STK (DE)|63.38
20151103|00289R201|ABGB|578|ABENGOA SA SPONSORED ADR REPST|5.51
20151103|002896207|ANF|3542|ABERCROMBIE & FITCH CO CL-A|21.11
20151103|00300A104|ABDNY|2240|ABERDEEN ASSET MGMT PLC UNSPON|10.71
20151103|003009107|FAX|952|ABERDEEN ASIA-PACIFIC INCOME F|4.75
20151103|003011103|IAF|37|ABERDEEN AUSTRALIA EQUITY FUND|5.51
20151103|003013109|FCO|16|ABERDEEN GLOBAL INCOME FUND IN|8.18
20151103|00306J109|JEQ|228|ABERDEEN JAPAN EQUITY FD INC C|7.54
20151103|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.98
20151103|003830106|AXAS|3848|ABRAXAS PETROLEUM CORP.|1.63
20151103|003881307|ACTG|594|ACACIA RESEARCH CORP AR ACIACI|6.80
20151103|00400R106|WBIA|791|WBI TACTICAL SMG SHARES|22.86
20151103|00400R874|WBII|2403|WBI TACTICAL HIGH INCOME SHARE|25.06
20151103|00400R882|WBIH|13746|WBI TACTICAL INCOME SHARES|23.92
20151103|004006508|FFTY|26579|ACADEMY FDS TR INNOVATOR IBD 5|23.24
20151103|00404A109|ACHC|41|ACADIA HEALTHCARE CO INC COM S|63.15
20151103|004225108|ACAD|169|ACADIA PHARMACEUTICALS INC|40.18
20151103|004239109|AKR|132|ACADIA REALTY TRUST|33.43
20151103|00430H102|AXDX|10|ACCELERATE DIAGNOSTICS INC STK|17.98
20151103|00430K402|ACST|117|ACASTI PHARMA INC CL A SHS (CD|2.38
20151103|004337101|ANCX|107|ACCESS NATIONAL CORP|20.88
20151103|00434H108|XLRN|417|ACCELERON PHARMA INC|33.05
20151103|00435A102|ACLZ|78|ACCELERIZE INC. COMMON STOCK|0.41
20151103|00436B109|ACGFY|39|ACCORDIA GOLF CO LTD SPON ADR |9.00
20151103|00439T206|ACW|293|ACCURIDE CORPORATION NEW COMMO|2.61
20151103|00439V789|VXDN|1|ACCUSHARES COMMODITIES TR I AC|23.61
20151103|00439V797|VXUP|620|ACCUSHARES COMMODITIES TR I AC|20.32
20151103|00444E103|ANIOY|30|Acerinox SA Unsponsored ADR (S|5.61
20151103|00444T100|ACRX|706|ACELRX PHARMACEUTICALS INC COM|4.38
20151103|004446100|ACET|188|ACETO CORP|30.98
20151103|004449104|AKAO|1002|ACHAOGEN INC COM|5.60
20151103|00448Q201|ACHN|1315|ACHILLION PHARMACEUTICALS, INC|8.68
20151103|00461U105|ACRS|93335|ACLARIS THERAPEUTICS INC COM|14.61
20151103|00484M106|ACOR|501|ACORDA THERAPEUTICS INC|37.06
20151103|004848107|ACFN|8031|ACORN ENERGY INC COM STK|0.19
20151103|00504W308|ACPW|21|ACTIVE POWER INC (NEW)|1.65
20151103|00507G102|ALIOY|461|ACTELION LTD ALLSCHWILL UNSPON|35.51
20151103|00507V109|ATVI|28367|ACTIVISION BLIZZARD INC COM ST|34.57
20151103|00507W107|ATNM|2682|ACTINIUM PHARMACEUTICALS, INC.|2.29
20151103|00508Y102|AYI|252|ACUITY BRANDS INC (HOLDING COM|218.90
20151103|005125109|ACXM|184|ACXIOM CORP|22.40
20151103|00547W208|ADMP|3|ADAMIS PHARMACEUTICALS CORP CO|4.24
20151103|00548A106|ADMS|2|ADAMAS PHARMACEUTICALS INC COM|16.12
20151103|006212104|ADX|330|ADAMS DIVERSIFIED EQUITY FUND |13.84
20151103|006351308|AE|47|ADAMS RES & ENERGY NEW|45.05
20151103|00653A107|ADAP|1808|ADAPTIMMUNE THERAPEUTICS PLC S|11.24
20151103|006855100|ADPT|366|ADEPTUS HEALTH INC, CLASS A CO|64.69
20151103|00687A107|ADDYY|386|ADIDAS AG SPONSORED ADR (GERMA|44.58
20151103|00687B105|ADFT|200|ADFITECH INC COM STK (DE)|2.60
20151103|00687D101|IOTS|6025|ADESTO TECHNOLOGIES CORP COM (|5.88
20151103|007192107|AMIGY|2651|ADMIRAL GROUP PLC, CARDIFF UNS|24.82
20151103|00724F101|ADBE|67|ADOBE SYS INC (DE)|89.91
20151103|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151103|00738A106|ADTN|55|ADTRAN INC|15.61
20151103|00739L101|ADRO|5555|ADURO BIOTECH, INC COM STK|27.75
20151103|00751Y106|AAP|13|ADVANCE AUTO PARTS INC|200.38
20151103|00753G103|AVIFY|4179|ADVANCED INFO SVC PUBLC SP/ADR|6.57
20151103|00756M404|ASX|3303|AMER SEMI-COND ENG ADS (5CMSH)|5.73
20151103|00760J108|AEHR|282|AEHR TEST SYSTEMS|2.03
20151103|00761J107|ADVC|30000|ADVANT-E CORPORATION|0.50
20151103|00762W107|ABCO|204|THE ADVISORY BOARD CO|43.76
20151103|007624117|ADXSW|856|ADVAXIS INC WARRANTS EXP 07/15|9.00
20151103|007624208|ADXS|1091|ADVAXIS, INC. COMMON STOCK|12.38
20151103|007627102|AONNY|2571|AEON CO LTD ADR|14.60
20151103|007639107|AGC|51|ADVENT CLAYMORE CONV SECS &|5.82
20151103|00764C109|AVK|54|ADVENT CLAYMORE CONVERTIBLE SE|14.28
20151103|00765E104|LCM|60|ADVENT/CLAYMORE ENHANCED GROWT|8.90
20151103|00765X102|ADMD|175361|Advanced Medical Isotope Corp.|.
20151103|00766T100|ACM|1231|AECOM COM STK (DE)|30.17
20151103|00767E102|AEGR|9501|AEGERION PHARMACEUTICALS INC|15.50
20151103|00768Y206|AADR|9874|ADVISORSHARES TR WCM/BNY MELLO|38.62
20151103|00768Y503|HYLD|15|ADVISORSHARES TRUST PERITUS HI|36.21
20151103|00768Y644|YPRO|109|ADVISORSHARES YIELDPRO ETF|23.16
20151103|00768Y727|MINC|2484|ADVISORSHARES TR NEWFLEET MULT|48.93
20151103|00768Y750|QEH|200|ADVISORSHARES TR QAM EQUITY HE|27.52
20151103|00768Y768|VEGA|1225|ADVISORSHARES TR STAR GLOBAL B|26.50
20151103|00768Y818|TTFS|14790|ADVISORSHARES TR TRIMTABS FLOA|57.24
20151103|00768Y842|FWDI|446|MADRONA INTERNATIONAL ETF|25.17
20151103|00771V108|AERI|408|AERIE PHARMACEUTICALS INC COM |24.35
20151103|007786106|HIVE|521|AEROHIVE NETWORKS INC COM STK |6.89
20151103|007800105|AJRD|122|AEROJET ROCKETDYNE HLDGS INC C|17.19
20151103|00790R104|WMS|144|ADVANCED DRAIN SYS INC COM STK|31.70
20151103|007903107|AMD|9283|ADVANCED MICRO DEVICES|2.19
20151103|007924103|AEG|3874|AEGON NV -ORD-|6.35
20151103|007924509|AEB|48|AEGON NV PERP CAP SECS FLTG RA|24.00
20151103|007973100|AEIS|144|ADVANCED ENERGY INDS INC|28.50
20151103|007975303|AEZS|508332|AETERNA ZENTARIS INC COM STK N|0.05
20151103|00808N202|AESPRC|545|AES TST III 6.75%TRUST CV PFD |50.16
20151103|00808P207|AESAY|9|AES Tiete SA|3.50
20151103|00808Y208|AEMD|21411|AETHLON MEDICAL INC|8.20
20151103|00817Y108|AET|8872|AETNA INC.(NEW)|115.34
20151103|008252108|AMG|66|AFFILIATED MANAGERS GROUP INC |185.06
20151103|00826A109|AFFY|3148|AFFYMAX INC COM|0.10
20151103|00826T108|AFFX|2116|AFFYMETRIX INC|9.51
20151103|00829Q101|AOIFF|700|AFRICA OIL CORP ORD SHS (CANAD|1.25
20151103|008291106|AFCRF|692|AFRICO RES LTD COMMN SHS (CANA|0.30
20151103|00830Q108|RSSFF|193|AFFINOR GROWERS INC ORD SHS (C|0.08
20151103|00831X102|AFTM|800|AFTERMASTER INC|0.50
20151103|00846U101|A|134|AGILENT TECHNOLOGIES, INC|38.59
20151103|00847G705|AGEN|2690|AGENUS INC COM|4.76
20151103|00847J105|AGYS|170|AGILYSYS INC.|11.44
20151103|00847X104|AGIO|448|AGIOS PHARMACEUTICALS INC COM |77.90
20151103|008474108|AEM|43379|AGNICO EAGLE MINES LTD|28.11
20151103|00848N204|AGHI|26147|AGORA HOLDINGS INC. COMMON STO|0.45
20151103|008492100|ADC|20|AGREE REALTY CORP|33.01
20151103|00850M102|ACGBY|62|AGRICULTURAL BANK OF CHINA UNS|10.00
20151103|008916108|AGU|22875|AGRIUM INC.|94.23
20151103|00900T107|AIMT|279|AIMMUNE THERAPEUTICS INC COM S|16.36
20151103|009119108|AFLYY|26|AIR FRANCE-KLM ADS (EA REPTG O|7.42
20151103|00912N205|AIRI|10|AIR INDUSTRIES GROUP COM STK (|8.39
20151103|00912X302|AL|4895|AIR LEASE CORP CL A|34.09
20151103|009126202|AIQUY|515|AIR LIQUIDE ADR|26.36
20151103|009128307|AIRM|589|AIR METHODS CORP|41.82
20151103|009158106|APD|276|AIR PROD&CHEM INC|138.56
20151103|009207101|AIRT|300|AIR T INC|21.73
20151103|00927Q102|ABPR|112653|AIRBORNE SEC & PROTECTIVE SVCS|.
20151103|009411109|AMCN|907|AIRMEDIA GROUP INC SPONSORED A|5.39
20151103|00956Q106|ASEKY|174|AISIN SEIKI CO LTD ADR (JAPAN)|39.95
20151103|009606104|AIXG|2|AIXTRON SEAMERICAN DEP SHRS|6.72
20151103|009707100|AJINY|1553|AJINOMOTO INC ADR|21.60
20151103|00971T101|AKAM|605|AKAMAI TECHNOLOGIES INC|61.78
20151103|00972D105|AKBA|423|AKEBIA THERAPEUTICS INC COM|9.93
20151103|009728106|AKRX|2218|AKORN INC|27.05
20151103|00973E102|AKER|284|AKERS BIOSCIENCES INC COMMON|2.72
20151103|00973N102|AKTS|890|AKOUSTIS TECHNOLOGIES INC|3.06
20151103|010198208|ELUXY|254|AKTIEB. ELECTROLUX B ADR SPNSD|56.04
20151103|010199305|AKZOY|389|AKZO NOBEL N V ADR|23.79
20151103|010392611|ALPPRO|283|ALABAMA PWR 5.83% CL-A PRF|27.46
20151103|011311107|ALG|129|ALAMO GROUP|48.49
20151103|011532108|AGI|107207|ALAMOS GOLD INC NEW COM CL A (|3.81
20151103|011642105|ALRM|723|ALARM COM HLDGS INC COM|12.80
20151103|011659109|ALK|107|ALASKA AIR GROUP INC|77.13
20151103|012423109|AMRI|655|ALBANY MOLECULAR RESEARCH INC |19.16
20151103|012653101|ALB|7608|ALBEMARLE CORP|54.24
20151103|013817101|AA|20201|ALCOA INC|9.17
20151103|013904305|ALU|30403|ALCATEL-LUCENT ADR|4.04
20151103|014339105|ALDR|893|ALDER BIOPHARMACEUTICALS INC|35.26
20151103|01434T100|AXXDF|44042|ALDERON IRON ORE CORP. ORDINAR|0.13
20151103|014491104|ALEX|2698|ALEXANDER & BALDWIN, INC COM|38.89
20151103|01479R100|AAWC|34487|ALEXANDRIA ADVANTAGE WARRANTY |.
20151103|015271109|ARE|234|ALEXANDRIA REAL EST EQ INC|91.41
20151103|015271703|AREPRE|104|ALEXANDRIA REAL ESTATE EQUITIE|25.68
20151103|01535P106|AXU|31800|Alexco Resource Corp Common Sh|0.50
20151103|015351109|ALXN|190|ALEXION PHARMACEUTICALS INC|180.76
20151103|015381106|AXXIY|100|ALEXIUM INTERNATIONAL GROUP LT|26.30
20151103|015393101|ALFVY|415|Alfa-Laval Ab Unsponsored ADR |17.76
20151103|01551V102|ALGXY|2916|ALGAE TEC LTD SPON ADR (AUS)|0.31
20151103|01609W102|BABA|4027|ALIBABA GROUP HLDG LTD SPONSOR|84.35
20151103|016230104|ALCO|7|ALICO INC|42.60
20151103|016255101|ALGN|743|ALIGN TECHNOLOGY INC|66.37
20151103|016259103|ALIM|969|ALIMERA SCIENCES INC COM STK (|3.34
20151103|01643A108|WTER|24436|THE ALKALINE WTR COMP INC NEW |0.09
20151103|01741R102|ATI|480|ALLEGHENY TECHNOLOGIES INC(NEW|15.16
20151103|01748H107|ABTX|907|ALLEGIANCE BANCSHARES INC COM |23.56
20151103|01748X102|ALGT|27|ALLEGIANT TRAVEL COMPANY COM|195.35
20151103|018522300|ALE|442|ALLETE INC NEW|50.45
20151103|018581108|ADS|220|ALLIANCE DATA SYSTEMS CORP|298.42
20151103|01861G100|AHGP|2327|ALLIANCE HOLDINGS GP LP COM UT|28.27
20151103|018680306|AFOP|13|ALLIANCE FIBER OPTIC PROD INC |14.14
20151103|01877R108|ARLP|30215|ALLIANCE RESOURCES PART L.P.|21.53
20151103|018772301|AOI|133|ALLIANCE ONE INTL INC COM STK |18.44
20151103|01879R106|AWF|415|ALLIANCEBERNSTEIN GLOBAL HIGH |11.61
20151103|018805101|AZSEY|11700|ALLIANZ SE SPONSORED ADR REPST|17.61
20151103|01881E101|ACG|190|ALLIANCEBERNSTEIN INCOME FUND |7.96
20151103|01881G106|AB|194|ALLIANCEBERNSTEIN HOLDING L.P.|25.62
20151103|018825109|NCZ|277|ALLIANZGI CONV & INC FND II CO|5.72
20151103|018828103|NCV|1005|ALLIANZGI CONV & INC FND COM S|6.43
20151103|018829101|NIE|1367|ALLIANZGI EQUITY & CONV INCOME|18.84
20151103|01883J108|ACV|1|ALLIANZGI DICERSIFIED INCOME &|18.92
20151103|01903Q207|AFC|725|ALLIED CAPITAL CORPORATION NEW|25.71
20151103|019330109|AMOT|135|ALLIED MOTION TECHNOLOGIES INC|19.96
20151103|01988P108|MDRX|48|ALLSCRIPTS HEALTHCARE SOLUTION|14.44
20151103|020002101|ALL|18874|ALLSTATE CORP (THE)|61.80
20151103|020002309|ALLPRB|60|ALLSTATE CORP SUB DEB FIXED TO|25.83
20151103|020002408|ALLPRA|252|ALLSTATE CORP DEP SHS REPSTG 1|26.06
20151103|020002804|ALLPRD|4655|ALLSTATE CORP LEOPARDS REPSTG |27.36
20151103|020002879|ALLPRE|344|ALLSTATE CORP DEP SHS REPSTG 1|27.32
20151103|02005N100|ALLY|146|ALLY FINANCIAL INC COM STK|19.95
20151103|020289104|AXDDF|10187|ALMADEX MINERALS LTD (CAN)|0.17
20151103|02043Q107|ALNY|185|ALYNLAM PHARMACEUTICALS INC|93.07
20151103|02052T109|ALDW|1155|ALON USA PARTNERS LP UNIT LTD |25.06
20151103|020520102|ALJ|121|ALON USA ENERGY INC.|17.11
20151103|02071M101|ALBKY|100000|ALPHA BANK AE SPONS ADR|0.05
20151103|020772109|APT|18|ALPHA PRO TECH,LTD|2.12
20151103|02079K107|GOOG|2|ALPHABET INC CAP STK CL C|721.11
20151103|02079K305|GOOGL|2011|ALPHABET INC CAP STK CL A|747.74
20151103|02082E205|AGD|893|ALPINE GLOBAL DYNAMIC DIVIDEND|9.22
20151103|02083A103|AWP|2783|ALPHINE GLOBAL PREMIER PROPERT|6.24
20151103|021060207|AOD|2440|ALPINE TOTAL DYNAMIC DIV FD CO|8.12
20151103|021090204|APELY|415|ALPS ELECTRIC LTD ADR|62.91
20151103|02146M201|ALYI|473977|Alternet Systems, Inc. New Com|0.01
20151103|02153W100|RESI|165|ALTISOURCE RESIDENTIONAL CORP |14.73
20151103|02209S103|MO|453|ALTRIA GROUP,INC.|60.50
20151103|022276109|ACH|1607|ALUIMINUM CORP OF CHINA ADR (2|7.92
20151103|02255Q100|ALVOF|3199|ALVOPETRO ENERGY LTD COMMON SH|0.24
20151103|02263T104|AMADY|196|AMADEUS IT HLDGS SA UNSPONSORE|43.07
20151103|02300U205|AMBS|1000|AMARANTUS BIOSCIENCE HOLDINGS,|0.43
20151103|023135106|AMZN|2232|AMAZON COM INC;COM USD0.01|628.35
20151103|02314M108|AYA|2360|AMAYA INC (CANADA)|22.72
20151103|02318Y108|AMBR|4|AMBER ROAD INC COM STK (DE)|4.09
20151103|02319A109|AWGI|9420|AMBIENT WATER CORP COM (NV)|0.01
20151103|02319R201|ABHI|50520|AMBICOM HOLDINGS, INC.|.
20151103|02319V103|ABEV|1697|AMBEV S A SPONSORED ADR (BRA) |4.95
20151103|02341R302|AMCRY|194|AMCOR LTD ADR|38.56
20151103|023435100|AMDA|120978|AMEDICA CORP COM STK (DE)|0.26
20151103|023436108|AMED|552|AMEDISYS INC|40.41
20151103|023512205|AGPDY|200|AMER SPORTS CORP SPONS CORP AD|14.00
20151103|02361D852|AILLL|198|AMEREN ILLINOIS COMPANY DEPOSI|26.75
20151103|02361E108|AMRC|76|AMERESCO, INC. CL A COM STK|6.66
20151103|02362F104|AMRH|153|AMERI HLDGS INC|4.81
20151103|02364V107|ATAX|1500|AMERICA FIRST MULTIFAMILY INVS|5.48
20151103|02366A101|AREN|10111|AMERICA RES EXPL INC|0.03
20151103|02376R102|AAL|3448|AMERICAN AIRLINES GROUP INC CO|46.47
20151103|024013104|AAT|133|AMERICAN ASSETS TR INC COM STK|42.69
20151103|024870107|AMMJ|11412|AMERICAN CANNABIS COMP INC COM|0.08
20151103|02503X105|AGNC|1178895|AMERICAN CAPITAL AGENCY CORP C|18.13
20151103|02503Y103|ACAS|2700|AMERICAN CAPITAL LTD COM STK (|12.78
20151103|02553E106|AEO|1698|AMERICAN EAGLE OUTFITTER INC C|15.26
20151103|025537101|AEP|4528|AMERICAN ELECTRIC POWER INC|56.89
20151103|025676206|AEL|1006|AMERICAN EQUITY INVESTMENT LIF|26.55
20151103|025816109|AXP|338|AMERICAN EXPRESS COMPANY|73.94
20151103|02589Y100|AFCO|6343|AMERICAN FARMLAND CO COM STK (|7.20
20151103|025932104|AFG|49|AMERICAN FINL GP (HOLD CO)|72.70
20151103|025932500|AFA|634|AMERICAN FINANCIAL GRP, INC 5.|25.97
20151103|02665T306|AMH|12149|AMERICAN HOMES 4 RENT|16.84
20151103|026874784|AIG|1236|AMERICAN INTL GROUP INC COM ST|63.74
20151103|02752P100|AMID|787|AMERICAN MIDSTREAM PTNERS LPCO|11.81
20151103|027745108|AMNB|10|AMERCIAN NATL BKSHARE DANVILLE|24.98
20151103|028591105|ANAT|12|AMER NATIONAL INSURANCE CO|104.15
20151103|02913V103|APEI|147|AMERICAN PUB ED INC COM STK (D|21.39
20151103|02916P103|ARII|200|AMERICAN RAILCAR INDUSTRIES IN|56.26
20151103|02927E303|ARPI|122|AMERICAN RESIDENTIAL PPTYS INC|16.65
20151103|029326105|AMRB|12|AMERICAN RIVER BANKSHARES|10.48
20151103|029429107|ASEI|963|AMER SCIENCE & ENGR INC.|38.29
20151103|030111207|AMSC|110|AMERICAN SUPERCONDUCTOR CORP S|5.65
20151103|03027X100|AMT|997|AMERICAN TOWER CORP REIT (DE) |104.06
20151103|03027X407|AMTPRB|100|AMERICAN TOWER CORP NEW DEP SH|106.17
20151103|030371108|AVD|1559|AMERICAN VANGUARD CORP|13.47
20151103|030420103|AWK|156|AMERICAN WATER WORKS COMPANY I|57.31
20151103|030506109|AMWD|207|AMERICAN WOODMARK CORP|73.07
20151103|03063L101|SMNPF|1952|AMERICAS SILVER CORP COM (CAN)|0.11
20151103|03071H100|AMSF|189|AMERISAFE INC|54.50
20151103|03073E105|ABC|64|AMERISOURCEBERGEN CORP|97.83
20151103|03073V107|AMTY|23|AMERITYRE CORPORATION|0.07
20151103|03074B100|ASRVP|762|AMERISERV FINANCIAL INC CAP TR|27.41
20151103|03076C106|AMP|635|AMERIPRISE FINANCIAL, INC. COM|117.21
20151103|03076K108|ABCB|662|AMERIS BANCORP|31.25
20151103|030975106|APU|5872|AMERIGAS PRTNRS LP UTS(RP COMM|43.27
20151103|031001100|ATLO|1802|AMES NATIONAL CORPORATION|25.86
20151103|031100100|AME|69|AMETEK INC NEW|55.44
20151103|031162100|AMGN|27|AMGEN INC|162.31
20151103|03152W109|FOLD|5158|AMICUS THERAPEUTICS INC COM ST|8.72
20151103|031652100|AMKR|23|AMKOR TECHNOLOGY INC|6.33
20151103|03209R103|AMPH|798|AMPHASTAR PHARMACEUTICALS INC |12.53
20151103|03209T109|AMPE|2019|AMPIO PHARMACEUTICALS INC COM |3.56
20151103|032095101|APH|551|AMPHENOL CORP (NEW) CL-A|55.07
20151103|03232P405|AMSG|4066|AMSURG INC COM|74.50
20151103|032332504|ASYS|4|AMTECH SYSTEMS INC|5.21
20151103|032359408|AFSIPRA|1000|AMTRUST FINL SVCS INC PFD SER |23.88
20151103|032359507|AFSIPRB|1024|AMTRUST FINL SVCS INC DEP SH R|24.97
20151103|032359705|AFSIPRC|1166|AMTRUST FINANCIAL SVCS, INC. D|25.81
20151103|032511404|AEUA|321|ANADARKO PETE CORP|39.85
20151103|032657207|ALOG|404|ANALOGIC CORP (NEW)|89.13
20151103|032797300|AVXL|137158|ANAVEX LIFE SCIENCES CORP|13.00
20151103|034164103|ANDE|79|ANDERSONS INC (THE)|35.46
20151103|034393108|ANDR|468|ANDREA ELECTRONICS CORP|0.06
20151103|03475V101|ANGO|135|ANGIODYNAMICS INC|12.64
20151103|03485P201|AAUKY|8872|ANGLO AMER PLC NEW ADR UK|4.20
20151103|035290105|AXE|163|ANIXTER INTERNATIONAL INC|69.14
20151103|035710409|NLY|8677|ANNALY CAPITAL MANAGEMENT, INC|10.04
20151103|035710706|NLYPRC|581|ANNALY CAP MGMT INC PFD STK SE|24.79
20151103|035710805|NLYPRD|912|ANNALY CAPITAL MANAGEMENT INC |24.42
20151103|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.69
20151103|03662Q105|ANSS|306|ANSYS INC|97.43
20151103|03674U201|ANTH|166|ANTHERA PHARMACEUTICALS INC|6.19
20151103|03674X106|AR|421988|ANTERO RESOURCES CORPORATION C|23.42
20151103|036752103|ANTM|540|ANTHEM INC COM STK (IN)|139.86
20151103|036752202|ANTX|100|ANTHEM INC CORP UNIT|46.90
20151103|037189107|ANFGY|310|ANTOFAGASTA PLC SPONS ADR|16.11
20151103|037230208|ANTB|10000|ANTRIABIO INC COM STK|1.26
20151103|037347101|ANH|9615|ANWORTH MRTG ASSET CORP|4.81
20151103|037400108|AOZOY|9|AOZORA BANK LTD SPONS ADR (JAP|72.11
20151103|037411105|APA|1204|APACHE CORP|47.94
20151103|03748R101|AIV|354|APARTMENT INVST & MGMT CO|40.01
20151103|037598109|APOG|99|APOGEE ENTERPRISES INC|51.11
20151103|037604105|APOL|1292842|APOLLO EDUCATION GROUP INC CL |7.60
20151103|03761U106|AINV|2965|APOLLO INVT CORP|5.48
20151103|03761U403|AIY|434|APOLLO INVESTMENT CORPORATION |25.68
20151103|037612306|APO|2443|APOLLO GLOBAL MGMT LLC CL A RP|18.80
20151103|03762U105|ARI|70|APOLLO COMMERICAL REAL ESTATE |17.06
20151103|03762U402|ARIPRA|984|APOLLO COMMERCIAL REAL ESTATE |25.89
20151103|03763A207|AMEH|2994|APOLLO MED HLDGS INC|7.20
20151103|03765N108|APIC|15|APIGEE CORP COM|9.42
20151103|03783C100|APPF|269|APPFOLIO INC COM CL A|18.22
20151103|037833100|AAPL|49516|APPLE INC;COM NPV|121.18
20151103|03784Y200|APLE|2884|APPLE HOSPITALITY REIT INC COM|19.99
20151103|03815U110|APDNW|7764|APPLIED DNA SCIENCES INC WT|2.06
20151103|03815U201|APDN|1903|APPLIED DNA SCIENCES, INC. NEW|4.20
20151103|03820C105|AIT|52|APPLIED INDUSTRIAL TECHS INC. |42.68
20151103|03820J100|AGTC|20|APPLIED GENETIC TECHNOLOGIES C|13.03
20151103|03822W406|AMCC|2946|APPLIED MICRO CIRCUITS CORPORA|6.58
20151103|038222105|AMAT|22394|APPLIED MATERIALS INC|16.89
20151103|03823U102|AAOI|1642|APPLIED OPTOELECTRONICS INC CO|20.33
20151103|03834A103|AREX|435|APPROACH RES INC COM STK (DE) |2.76
20151103|03834R106|APYP|401|APPYEA, INC. COMMON STOCK|.
20151103|03841G101|AQARF|4500|Aquila Resources Inc Ordinary |0.11
20151103|03842B101|AQXP|80|AQUINOX PHARMACEUTICALS INC|16.36
20151103|03874P101|PETX|636|ARATANA THERAPEUTICS INC COM S|7.86
20151103|03879J100|ABUS|755|ARBUTUS BIOPHARMA CORP COM STK|5.83
20151103|03879N101|ARCX|567|ARC LOGISTICS PARTNERS LP COM |16.75
20151103|038923603|ABRPRA|320|ARBOR REALTY TRUST PREFERRED S|24.98
20151103|03938L104|MT|85251|ARCELORMITTAL NY REGISTRY SHS |5.84
20151103|039380308|ACI|2427284|ARCH COAL, INC.|1.73
20151103|03939W109|ARTH|29679|ARCH THERAPEUTICS INC|0.22
20151103|039670104|ACAT|381|ARCTIC CAT INC|21.76
20151103|040047102|ARNA|19066|ARENA PHARMACEUTICALS, INC.|2.16
20151103|04010E109|AGX|106|ARGAN INC|37.27
20151103|04010L103|ARCC|1000|ARES CAPITAL CORP|15.38
20151103|04013V108|ACRE|3118|ARES COML REAL ESTATE CORP COM|12.66
20151103|040221103|ARGS|263|ARGOS THERAPEUTICS INC COM|5.08
20151103|04033A100|ARIA|6306|ARIAD PHARMACEUTICALS INC|7.15
20151103|04035D102|DRRSF|509|ARIANNE PHOSPHATE INC ORD SHS |0.65
20151103|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.15
20151103|040413106|ANET|176|ARISTA NETWORKS INC COM|61.90
20151103|040443202|ASCC|5563|ARISTOCRAT GROUP CORP COM (NEW|0.86
20151103|040712101|ARKR|4|ARK RESTAURANTS CORP|23.05
20151103|041232109|ARKAY|159|ARKEMA SPONSORED ADR (FRANCE) |74.65
20151103|041356205|AI|235|ARLINGTON ASSET INVT CORP CL A|14.00
20151103|042068106|ARMH|25000|ARM HOLDINGS PLC ADS|47.90
20151103|04208T108|AHH|96|ARMADA HOFFLER PROPERTIES, INC|10.86
20151103|042315309|ARRPRA|719|ARMOUR RESIDENTIAL REIT INC PR|23.05
20151103|042682203|ARTX|2500|AROTECH CORPORATION|1.60
20151103|04269E107|ARQL|4933|ARQULE INC|2.33
20151103|04269N107|ARYC|201746|Arrayit Corporation Common Sto|.
20151103|04269X105|ARRY|7920|ARRAY BIOPHARMA INC|5.30
20151103|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|6.12
20151103|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.42
20151103|04270V106|ARRS|340|ARRIS GROUP INC NEW COM STK (D|28.59
20151103|042735100|ARW|227|ARROW ELECTRONICS INC|56.13
20151103|042744102|AROW|9|ARROW FINANCIAL CORP|27.84
20151103|042765784|QVM|2196|ARROW INVTS TR ARROW QVM EQUIT|24.38
20151103|042797209|ARWR|166321|ARROWHEAD RESH CORP COM STK (D|5.35
20151103|043113208|ARTNA|80|ARTESIAN RES CORP CL-A|24.36
20151103|04338X102|ARZTY|222|ARYZTA AG, ZUERICH UNSPONSORED|22.85
20151103|043393206|ASGLY|1361|ASAHI GLASS ADR|5.74
20151103|04341Y105|AKG|159|ASANKO GOLD INC COM STK (CDA) |1.70
20151103|043635309|ASTI|184920|ASCENT SOLAR TECHNOLOGIES INC |0.15
20151103|044102101|AHP|3935|ASHFORD HOSPITALITY PRIME INC |15.25
20151103|044104107|AINC|5|ASHFORD INC COM STK (DE)|63.99
20151103|045055100|ASHTY|182|ASHTED GROUP PLC UNSPON ADR (U|63.07
20151103|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.19
20151103|04521N101|ASCCY|914|ASICS CORPORATION AMERICAN DEP|26.85
20151103|04523Y105|ASPN|5|ASPEN AEROGELS, INC|8.17
20151103|04545K109|ARZGY|634|Assicurazioni Generali Spa Ord|9.55
20151103|045487105|ASB|1248|ASSOCIATED BANC CORP|19.71
20151103|045519402|ASBFY|760|ASSOCIATED BRITISH FD PLC ADR |52.98
20151103|04621X108|AIZ|84|ASSURANT INC|82.93
20151103|04622E208|ATEA|68|ASTEA INTERNATIONAL INC|2.75
20151103|046220109|ASFI|17|ASTA FUNDING INC|8.62
20151103|046224101|ASTE|39|ASTEC INDS INC|33.81
20151103|04623U102|ALPMY|27826|Astellas Pharma Inc Unsponsore|14.24
20151103|046265104|AF|272|ASTORIA FINANCIAL CORP|16.25
20151103|046353108|AZN|3082|ASTRAZENECA PLC|32.29
20151103|046433108|ATRO|5588|ASTRONICS CORP|39.27
20151103|046484101|ASTC|265|ASTROTECH CORP COM STK (DE)|1.99
20151103|046491106|ATADF|4310|ATAC RESOURCES LTD (CDA)|0.31
20151103|046513107|ATRA|33629|ATARA BIOTHERAPEUTICS INC COMM|28.98
20151103|04685W103|ATHN|53|ATHENAHEALTH, INC. COM|156.93
20151103|04744L106|ATHX|132|Athersys, Inc. Common Stock|1.05
20151103|048173108|ATASY|5278|Atlantia SPA Unsponsored ADR (|13.89
20151103|048426100|ACFC|29|ATLANTIC COAST FINL CORP|6.36
20151103|04854Q101|SPVEF|2872|ATLANTIC GOLD CORPORATION ORDI|0.26
20151103|049079205|ATNI|174|ATLANTIC TELE-NETWORK,INC|78.10
20151103|049164205|AAWW|152|ATLAS AIR WORLDWIDE HLDGS NEW |43.00
20151103|049255805|ATLCY|2|ATLAS COPCO AB SP ADR-NEW(RP-B|24.17
20151103|04934P107|AGODY|3079|ATLAS IRON LTD UNSPONSORED ADR|0.14
20151103|04941A101|ARP|82855|ATLAS RESOURCE PARTNERS L P CO|3.00
20151103|049513104|ATML|49659|ATMEL CORP;COM USD0.001|7.74
20151103|04957F101|ATNAF|17372|ATNA RESOURCES LTD (F)|0.05
20151103|04962A105|AEXAY|11527|Atos Origin SA Unsponsored ADR|16.17
20151103|049904105|ATRI|11|ATRION CORP|373.20
20151103|050095108|ATW|524|ATWOOD OCEANICS INC|17.52
20151103|05070F308|AUKNY|1317|AUCKLAND INTERNATIONAL AIRPORT|18.26
20151103|05072T108|ADPXY|550|AUDIO PIXELS HOLDINGS LTD SPON|5.72
20151103|051549103|AURI|100|AURI INC NEW COM STK (DE)|.
20151103|05157J108|ARCTF|558|AURICO METALS INC COM|0.57
20151103|05208W108|GGTCF|213|AURYN RESOURCES INC. ORDINARY |0.92
20151103|052528304|ANZBY|4042|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.99
20151103|052666203|ADAT|713|AUTHENTIDATE HOLDING CORP COM |0.43
20151103|052769106|ADSK|71|AUTODESK INC (DE)|56.89
20151103|05277E104|ATDRY|969|AUTO TRADER GROUP PLC ADR (NY)|1.54
20151103|05278C107|ATHM|874|AUTOHOME INC ADR REPST CL A (C|37.02
20151103|052800109|ALV|47719|AUTOLIV INC|121.44
20151103|053015103|ADP|33|AUTOMATIC DATA PROCESSING|86.99
20151103|053332102|AZO|1097|AUTOZONE INC|785.26
20151103|05337G107|AAVL|1919|AVALANCHE BIOTECHNOLOGIES IN C|9.05
20151103|053470100|AVL|336|Avalon Rare Metals, Inc. Ordin|0.09
20151103|053484101|AVB|389|AVALONBAY COMMUNITIES INC|180.15
20151103|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151103|05358E106|ACP|788|AVENUE INCOME CR STRATEGIES FD|13.16
20151103|053611109|AVY|148|AVERY DENNISON CORP|65.69
20151103|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|31.91
20151103|05367P100|AVID|192687|AVID TECH INC|8.92
20151103|053734109|AVGR|272|AVINGER, INC COM|16.51
20151103|053774105|CAR|132|AVIS BUDGET GROUP, INC. (NEW) |52.30
20151103|05379B107|AVA|174|AVISTA CORP|33.71
20151103|053792107|AVMXY|923|AVITA MEDICAL LTD. SPONSORED A|1.43
20151103|053807103|AVT|52|AVNET INC|45.55
20151103|05382A104|AV|262|AVIVA PLC ADR REP 2 ORD SHS (G|15.02
20151103|054303102|AVP|2106|AVON PRODUCTS INC|4.15
20151103|054540109|ACLS|129|AXCELIS TECHNOLOGIES INC.|2.94
20151103|05460X307|AXPW|4275|AXION PWR INTL INC COM STK (DE|1.18
20151103|05462D101|AXIH|4235|Axion International Holdings, |0.10
20151103|05463X106|AXGN|2164|AXOGEN, INC. COMMON STOCK|4.78
20151103|054631205|AXXE|21248|AXXESS PHARMA INC COMMON STOCK|.
20151103|054636303|AYALY|89|Ayala Corp Unsponsored ADR (Ph|33.60
20151103|05476Y109|WLDVF|401|AZ MNG INC COM (CAN)|0.20
20151103|054937107|BBT|488|BB&T CORPORATION|37.80
20151103|054937206|BBTPRD|1200|BB&T CORP DEP SHS REPSTG 1/100|26.45
20151103|054937404|BBTPRE|666|BB&T CORPORATION DEP SHS REPST|26.05
20151103|054937800|BBTPRG|6131|BB&T CORP DEP SHS REPSTG 1/100|25.05
20151103|05501X100|AZUR|1779|AZURE MIDSTREAM PARTNERS LP CO|8.71
20151103|05508R106|BGS|1426|B&G FOODS INC COM STK (DE)|36.36
20151103|055262505|BASFY|24|BASF SE COMMON STOCK|82.94
20151103|05534B760|BCE|5748|BCE INC COM (NEW)|43.28
20151103|05540P100|BBX|12|BBX CAPITAL CORP CLASS A COM|18.43
20151103|05541Q206|BGEPRB|464|BGE CAPITAL TST II 6.20% TRST |25.95
20151103|05541T101|BGCP|20204|BGC PARTNERS INC CL A COM STK |8.77
20151103|05541T408|BGCA|34|BGC PARTNERS, INC 8.125% SR NT|27.56
20151103|05543L106|BDCV|102|BDCA VENTURE INC COM STK (MD) |4.26
20151103|05544A109|BGSF|110|BG STAFFING INC COMMON STOCK|12.90
20151103|05545E209|BBL|103|BHP BILLITON P/C SPONS ADR|32.00
20151103|05561Q201|BOKF|8520|BOK FINL CORP|69.05
20151103|055622104|BP|102|BP PLC ADS(RP 6 ORD)|36.28
20151103|055630107|BPT|35|BP PRUDHOE BAY ROYALTY TR|39.10
20151103|05565A202|BNPQY|31569|BNP PARIBAS SPONS ADR|30.54
20151103|05566T101|BNCN|2729|BNC BANCORP (NC)|22.89
20151103|05573H108|BLMT|205|BSB BANCORP INC MD|22.19
20151103|05605H100|BWXT|446|BWX TECHNOLOGIES INC COM STK (|28.27
20151103|05606L100|BYDDY|76|BYD Company Ltd Unsponsored AD|12.31
20151103|05616B100|MPV|330|BABSON CAP PARTN INVS TRSH BEN|13.56
20151103|05617K109|MCI|10662|BABSON CAP CORPORATE INVS (MA)|16.86
20151103|05617T100|BGH|827|BABSON CAP GLOBAL SHORT DURATI|17.69
20151103|056525108|BMI|829|BADGER METER INC|60.56
20151103|056752108|BIDU|3748|BAIDU INC SPON ADR RPTNG ORD S|195.19
20151103|057224107|BHI|162|BAKER HUGHES INC;COM USD1|53.29
20151103|057755100|BWINA|446|BALDWIN & LYONS INC CL-A|23.11
20151103|05845R306|BAFYY|271|BALFOUR BEATTY PLC SPONSORED A|7.76
20151103|058586108|BLDP|23300|BALLARD POWER SYS INC|1.63
20151103|059165761|BGLEP|38|BALTIMORE GAS & ELECTRIC CO 6.|101.13
20151103|05945F103|BANF|156|BANCFIRST CORP|62.27
20151103|05946K101|BBVA|170809|BANCO BILBAO VIZ ARGENTARA ADS|8.70
20151103|059460303|BBD|214020|BANCO BRADESCO ADS REP ONE PFD|5.53
20151103|059460402|BBDO|1536|BANCO BRADESCO SA|5.83
20151103|05951A303|BMDPY|208|BANCA MONTE DEI PASCHI DI SIEN|0.93
20151103|059578104|BDORY|5043|BANCO DO BRASIL S A SPON ADR|4.14
20151103|05961W105|BMA|125|BANCO MACRO S.A. ADS (EA REPTS|60.88
20151103|05964H105|SAN|15932|BANCO SANTANDER SA|5.63
20151103|05965X109|BSAC|569|BANCO SANTANDER-CHILE ADS 1 (4|19.15
20151103|05967A107|BSBR|139|BANCO SANTANDER BRASIL SA ADS |3.61
20151103|05968L102|CIB|39|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.15
20151103|05968U102|BPESY|77|BANCO POPULAR ESPANOL SA MADRI|15.45
20151103|059692103|BXS|821|BANCORPSOUTH INC|25.34
20151103|05989Q106|BDUUY|24|BANGKOK DUSIT MEDICAL SERVICES|21.67
20151103|05990K403|BANCPRC|171|BANC CALIF INC DEP SHS REPSTG |27.05
20151103|060505104|BAC|25688|BANK OF AMERICA CORP|17.06
20151103|060505146|BACWSA|2767|BK OF AMER CORP WARRANTS EXP 0|6.48
20151103|060505344|BACPRW|1104|BANK OF AMERICA CORPORATION DE|26.69
20151103|060505625|BMLPRH|2369|BK OF AMERICA DEP SHS RSPTG 1/|18.44
20151103|060505633|BMLPRG|418|BK OF AMERICA DEP SHS REPSTG 1|18.41
20151103|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|1104.97
20151103|060505740|BACPRI|171|Bank Amer Corp Dep Sh Repstg 1|26.30
20151103|060505815|BACPRE|399|BANK OF AMERICA CORP DEP SH RE|21.68
20151103|06211J100|BFNC|26|BANK FIRST NATL CORP NEW COM S|24.50
20151103|062540109|BOH|430|BANK OF HAWAII CORPORATION|66.51
20151103|063671101|BMO|2100|BANK OF MONTREAL|57.73
20151103|063750103|BKMU|1000|BANK MUTUAL CORP NEW|7.33
20151103|063904106|OZRK|2|BANK OF THE OZARKS INC|50.72
20151103|064058209|BKPRC|404|BANK NEW YORK MELLON CORP DEP |25.87
20151103|064149107|BNS|2037|BANK OF NOVA SCOTIA (F)|47.23
20151103|06426M104|BACHY|1017|Bank of China Ltd Beijing Unsp|11.52
20151103|064525108|BKQNY|3789|Bank of Queensland Ltd Unspons|18.32
20151103|066011206|BKJAY|124|BANK YOKOHAMA LTD JAPAN ADR|24.31
20151103|06643P104|BFIN|24|BANK FINANCIAL CORP|12.41
20151103|06647F102|RATE|375|BANKRATE, INC COM|12.06
20151103|06652K103|BKU|427|BANKUNITED INC COM STK (DE)|37.62
20151103|06652V208|BANR|17|BANNER CORP COM STK NEW (WA)|50.63
20151103|06654A103|BWFG|131|BANKWELL FINANCIAL GROUP, INC.|19.36
20151103|06684L103|BZUN|800|BAOZUN INC SPONSORED ADR (CYM)|8.35
20151103|066849100|BHB|80|BAR HARBOR BANKSHARES|36.08
20151103|06738C778|DJP|7838|BARCLAYS BK PLC IPATH BLOOMBER|24.11
20151103|06738C786|OIL|324|BARCLAYS BANK PLC IPATH EXCH T|8.56
20151103|06738C794|GSP|4149|BARCLAYS BANK PLC IPATH EXCH T|16.06
20151103|06738E204|BCS|4896|BARCLAYS PLC ADS =4 ORDINARY U|14.61
20151103|067383109|BCR|1|BARD C R INC|190.06
20151103|06739F291|INP|100|BARCLAYS BANK PLC IPATH ETNS L|66.65
20151103|06739H164|GRN|254|BARCLAYS PATH PLC I PATH GLOBA|11.60
20151103|06739H271|BAL|9236|BARCLAYS BK PLC IPATH BLOOMBER|42.30
20151103|06739H313|NIB|172|BARCLAYS BK PLC IPATH BLOOMBER|42.63
20151103|06739H362|BCSPRD|510|Barclays Bank Plc Sponsored AD|26.35
20151103|06739H644|GAZ|2508|BARCLAYS BK PLC IPATH BLOOMBER|0.71
20151103|06740C519|VXZ|4885|IPATH S&P 500VIX MID TERM FUTU|10.66
20151103|06740L527|DLBL|122|BARCLAYS BK PLC IPATH US DURAT|74.44
20151103|06740P114|BCM|22|BARCLAYS BK PLC IPATH PURE BET|26.73
20151103|06740P155|CTNN|95|BARCLAYS BK PLC IPATH PURE BET|27.01
20151103|06740P221|OLEM|27|BARCLAYS BK PLC IPATH PURE BET|19.00
20151103|06740P601|SFLA|1|BARCLAYS BK PLC IPATH LX S&P 5|175.38
20151103|06742A669|CAPE|34|BARCLAYS BK PLC BARCLAYS ETN+ |82.33
20151103|06742E711|VXX|30944|BARCLAYS BK PLC IPATH S&P 500 |17.88
20151103|067532101|BRFH|65414|BARFRESH FOOD GROUP INC. COMMO|0.83
20151103|06759V127|BHACW|3900|BARINGTON/HILCO ACQUISITION CO|0.17
20151103|06759V200|BHACU|1174|BARINGTON/HILCO ACQUISITION CO|10.08
20151103|067594101|BCCI|49127|BARISTAS COFFEE CO INC COM STK|.
20151103|06777U101|BNED|479|BARNES & NOBLE ED INC COM|14.20
20151103|067774109|BKS|467|BARNES & NOBLE INC|13.31
20151103|067901108|ABX|9247|BARRICK GOLD CORP|7.76
20151103|068323104|CUDA|815|BARRACUDA NETWORKS INC COM STK|20.07
20151103|06846N104|BBG|1823|BILL BARRETT CORPORATION|5.26
20151103|06985P100|BAS|1590|BASIC ENERGY SERVICES, INC.|3.94
20151103|070203104|BSET|27|BASSETT FURNITURE IND INC|32.29
20151103|071813109|BAX|369|BAXTER INTL INC;COM USD1|37.77
20151103|072730302|BAYRY|1527|BAYER AG SPONS ADR|135.28
20151103|072743206|BAMXY|741|Bayerische Motoren Werke AG Un|34.71
20151103|072788102|BYLK|3019|BAYLAKE CORP|14.17
20151103|073148108|BYSD|119931|BAYSIDE CORPORATION. COMMON ST|.
20151103|07317Q105|BTE|1092|BAYTEX ENERGY CORP (CDA)|4.40
20151103|073271108|BV|22|BAZAARVOICE INC COM|4.55
20151103|07329M100|BFR|2656|BBVA BANCO FRANCES NS.A.|22.84
20151103|073301103|JALA|2583900|BE ACTIVE HOLDINGS, INC. COMMO|.
20151103|073302101|BEAV|20436|B/E AEROSPACE INC COM STK|48.26
20151103|07331L108|BBTH|185892|BBOOTH, INC. NEW COMMON STOCK |0.17
20151103|073677205|BCONQ|4035|BEACON POWER CORPORATION COM|0.02
20151103|073685109|BECN|142515|BEACON ROOFING SUPPLY, INC.|36.07
20151103|07380N104|BCEKF|6728|BEAR CREEK MINING CORPORATION |0.53
20151103|073844102|BSF|4119|BEAR ST FINL INC|10.95
20151103|075571109|BEBE|14316|BEBE STORES INC|1.08
20151103|075887109|BDX|661|BECTON DICKINSON & CO|144.81
20151103|075896100|BBBY|78|BED BATH & BEYOND INC|59.95
20151103|07712Q304|BESE|100|BEESTON ENTERPRISES LTD COM ST|.
20151103|07724U103|BDRFY|221|Beiersdorf A G Unsponsored ADR|19.01
20151103|07725Q200|BJINY|45|BEIJING ENTERPRISES HOLDINGS L|62.84
20151103|077454106|BDC|2038|BELDEN, INC COM|63.58
20151103|078314101|BXE|5578|BELLATRIX EXPLORATION LTD (CAN|1.66
20151103|08171T102|BNCL|395|BENEFICIAL BANCORP INC COM STK|13.90
20151103|08180D106|BNFT|74|BENEFITFOCUS INC COM|33.60
20151103|08425P104|BKGFY|89|Berkeley Group Holdings Plc Un|50.99
20151103|084423409|WRBPRB|2141|BERKLEY W.R. CORP 5.625 SUB DE|24.98
20151103|084670702|BRKB|640|BERKSHIRE HATHWY INC(HLDG CO)B|138.40
20151103|08579W103|BERY|381|BERRY PLASTICS GROUP INC COM|33.59
20151103|086516101|BBY|2198|BEST BUY CO INC|35.43
20151103|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151103|088606108|BHP|380|BHP BILLITON LIMITED ADS ( 2 O|32.75
20151103|08861Q103|BZQIY|751|Bezeq The Israeli Telecommunic|11.02
20151103|08861T206|BGMD|8908|BG MEDICINE INC COM STK NEW|0.58
20151103|088836309|BDVSY|324|BIDVEST GROUP LTD SPON ADR NEW|50.89
20151103|08915P101|BGFV|77|BIG 5 SPORTING GOODS CORP|9.33
20151103|089302103|BIG|272|BIG LOTS INC.|46.77
20151103|08953T106|BSEG|4452|BIG SCREEN ENTERTAINMENT GROUP|0.02
20151103|089695100|BIGG|24797|BIG TREE GROUP, INC. COMMON ST|.
20151103|09003Q100|BFLBY|69|BILFINGER SE UNSPONSORED ADR (|9.02
20151103|09057N102|BPTH|500|BIO-PATH HOLDINGS INC (DE) COM|1.41
20151103|09057U106|BIAD|398|BIO-AMD INC COM STK (NV)|0.11
20151103|090572207|BIO|33|BIO-RAD LABS CL A|141.64
20151103|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|1.51
20151103|09058V103|BCRX|2548|BIOCRYST PHARMACEUTICALS INC|9.86
20151103|09060C200|BKYI|3351|BIO-KEY INTL INC COM STK NEW (|0.15
20151103|09061G101|BMRN|71|BIOMARIN PHARMACEUTICAL INC|116.84
20151103|09061Q307|BNET|3900|BION ENVIRONMENTAL TECHNOLOGIE|0.97
20151103|09062X103|BIIB|466|BIOGEN INC|303.08
20151103|09063H107|BMR|949|BIOMED REALTY TRUST INC|23.39
20151103|09064M204|BIOD|1677|BIODEL INC COM STK NEW (DE)|0.37
20151103|09065A100|BLGO|5024|BioLargo, Inc. Common Stock|0.64
20151103|090655408|BRTX|4328|BIORESTORATIVE THERAPIES INC|4.00
20151103|09066L105|BTX|14300|BIOTIME INC|3.93
20151103|090684200|BSEM|103|BIOSTEM TECHNOLOGIES INC COM N|3.11
20151103|09069N108|BIOS|43|BIOSCRIP, INC.|2.09
20151103|090697103|BIREF|16063|BIRCHCLIFF ENERGY LTD NEW (CAN|4.47
20151103|09072Q106|BIOA|4376|BIOAMBER INC, COM STK|7.84
20151103|09072V105|BIOC|46629|BIOCEPT INC COM STK (DE)|2.21
20151103|09073N102|BSGM|1041|BIOSIG TECHNOLOGIES, INC. COMM|1.34
20151103|09073X100|ONOV|6900|BIONOVELUS INC|0.02
20151103|09074A109|BNKL|2731|BIONIK LABORATORIES CORP|1.25
20151103|090911108|BIOL|8710|BIOLASE INC COM STK|0.90
20151103|091283200|BDMS|23|BIRNER DENTAL MGMT SVCS INC|13.26
20151103|09173T108|GBTC|5779|BITCOIN INVT TR COM STK (DE)|39.00
20151103|09180C106|BJRI|273|BJ'S RESTAURANTS INC|44.42
20151103|091826107|BBOX|40|BLACK BOX CORP (DE)|12.74
20151103|091901207|BITTF|2|BITTERROOT RES LTD|0.03
20151103|091941104|BGT|1737|BLACKROCK FLOATING RATE INCOME|12.79
20151103|09202G101|BDE|66|BLACK DIAMOND, INC COM|5.55
20151103|092113109|BKH|6|BLACK HILLS CORPORATIONS|46.28
20151103|09214X100|BKFS|232|BLACK KNIGHT FINL SVCS INC CL |36.12
20151103|09225H102|BLKG|20894|BLACK STALLION OIL & GAS INC. |0.64
20151103|09225M101|BSM|518|BLACK STONE MINERALS L P COM U|14.02
20151103|09227Q100|BLKB|176|BLACKBAUD INC|61.83
20151103|09228B201|BBRD|59230|BLACKBIRD INTERNATIONAL CORPOR|.
20151103|09228F103|BBRY|17982|BLACKBERRY LTD COM STK (CDA)|7.50
20151103|09238E104|HAWK|42632|BLACKHAWK NETWORK HLDGS INC CO|43.81
20151103|09247D105|BKN|1897|BLACKROCK INVT QUALITY MUNI TR|15.32
20151103|09247X101|BLK|129|BLACKROCK INC|354.57
20151103|092479104|BYM|366|BLACKROCK MUNI INC QUAL TR COM|14.08
20151103|09248C106|BPK|4223|BLACKROCK MUNICIPAL 2018 TERM |15.58
20151103|09248D104|BUI|1509|BLACKROCK UTIL & INFRASTRCTURE|17.47
20151103|09248F109|BFK|285|BLACKROCK MUNICIPAL INCOME TRU|14.50
20151103|09248H105|BBF|601|BLACKROCK MUNICIPAL INCOME INV|13.90
20151103|09248J101|BNJ|1721|BLACKROCK NEW JERSEY MUNICIPAL|15.40
20151103|09248T109|BSD|2639|BLACKROCK STRATGC MNI TST SBI |13.75
20151103|09248X100|BBN|466|BLACKROCK TAXABLE MUNI BD TR C|20.52
20151103|09249C105|BJZ|200|BLACKROCK CALIF MUNI 2018 TRM |14.87
20151103|09249E101|BHK|172|BLACKROCK CORE BOND TRUST|12.94
20151103|09249L105|BZM|382|BLACKROCK MARYLAND MUNI BD TST|14.75
20151103|09249N101|BLE|1|BLACKROCK MUNI INCOME TRUST II|14.97
20151103|09249U105|BSE|30|BLACKROCK NEW YORK MUNI INC QU|13.12
20151103|09249W101|BLW|458|BLACKROCK LTD DURATION INCM TS|14.81
20151103|09249X109|BKK|107|BLACKROCK MUNI 2020 TERM TRUST|15.88
20151103|09250B103|BTA|385|BLACKROCK LONG TERM MUNI ADVAN|11.19
20151103|09250G102|BAF|50|BLACKROCK MUNI INC INVT QUAL T|14.58
20151103|09250W107|BME|258|BLACKROCK HEALTH SCIENCES TRUS|43.27
20151103|092501105|BOE|24|BLACKROCK GLOBAL OPPORTUNITIES|13.00
20151103|09251A104|BDJ|185|BLACKROCK ENHANCED EQUITY DIVI|7.66
20151103|092524107|BGY|12|BLACKROCK INTERNATIONAL GROWTH|6.46
20151103|09253R105|MVF|461|BLACKROCK MUNIVEST FUND, INC. |10.10
20151103|09253T101|MVT|1224|BLACKROCK MUNIVEST FUND II|16.10
20151103|09253U108|BX|6153|THE BLACKSTONE GROUP L.P. COM |34.13
20151103|09253W104|MYD|506|BLACKROCK MUNI YIELD FUND, INC|14.62
20151103|09253X102|MUI|2|BLACK ROCK MUNI INTERMEDIATE D|14.01
20151103|09253Y100|MEN|52|BLACKROCK MUNI ENHANCED FUND, |11.84
20151103|092533108|BKCC|885|BLACKROCK CAPITAL INVESTMENT C|9.44
20151103|09254A101|MUS|1000|BLACKROCK MUNIHLDGS QUALITY FN|13.21
20151103|09254C107|MUE|17|BLACKROCK MUNIHLDGS QUAL FND I|13.36
20151103|09254E103|MYI|624|BLACKROCK MUNIYIELD QUALITY FN|14.33
20151103|09254F100|MQY|1241|BLACKROCK MUNI YIELD QUALITY F|15.64
20151103|09254J102|MUA|3707|BLACKROCK MUNI ASSETS FUND, IN|13.87
20151103|09254K109|MZA|79|BLACKROCK MUNIYIELD ARIZONA FU|17.33
20151103|09254L107|MUC|17|BLACKROCK MUNIHLDGS CALIFORNIA|14.84
20151103|09254M105|MYC|9|BLACKROCK MUNI YIELD CALIFORNI|16.06
20151103|09254N103|MCA|108|BLACKROCK MUNIYIELD CALIFORNIA|15.25
20151103|09254T100|MFT|1860|BLACKROCK MUNIYIELD INVST QUAL|13.87
20151103|09254V105|MIY|1790|BLACKROCK MUNIYIELD MICHIGAN Q|13.61
20151103|09255C106|MHN|43|BLACKROCK MUNIHLDGS NY QUALITY|14.23
20151103|09255P107|HYT|7|BLACKROCK CORP HIGH YLD FD INC|10.45
20151103|09255R103|DSU|1211|BLACKROCK DEBT STRATEGIES FD I|3.50
20151103|09255X100|FRA|963|BLACKROCK FLTG RT INCM STRATEG|12.94
20151103|09256A109|CII|909|BLACKROCK ENHANCED CAP & INCOM|14.42
20151103|09257A108|BCX|2028|BLACKROCK RES & COMMODITIES|7.74
20151103|09257P105|BTT|319|BLACROCK MUN TARGET TERM TR CO|20.99
20151103|09257R101|BGB|751|BLACKSTONE / GSO STRATEGIC CR |14.56
20151103|09258E109|MHE|291|BLACKROCK MASS TAX-EXEMPT TR S|13.26
20151103|09258G104|BST|68|BLACKROCK SCIENCE & TECHNOLOGY|17.32
20151103|09348R201|ADRD|11|BLDRS DEVELOPED MKTS 100 ADR I|22.28
20151103|09348R300|ADRE|1|BLDRS EMERGING MKTS 50 ADR IND|31.25
20151103|093671105|HRB|354|BLOCK H & R INC|37.40
20151103|095180105|BLT|524|BLOUNT INTERNATIONAL (NEW)|6.37
20151103|095229100|BCOR|10|BLUCORA INC COM STK (DE)|9.86
20151103|095306106|BLBD|133|BLUE BIRD CORP COM STK COM (DE|10.81
20151103|09578R103|NILE|27|BLUE NILE INC|34.02
20151103|09609D206|BLUU|320000|BLUE WATER GLOBAL GROUP, INC. |.
20151103|09609E105|BWVI|314|BLUE WATER VENTURES INTL INC C|0.10
20151103|09609G100|BLUE|235|BLUEBIRD BIO INC COM STK (DE) |84.38
20151103|09625Q207|BLSFY|16|BLUESCOPE STEEL LTD UNSPONSORE|16.19
20151103|09625U109|BKEP|249|BLUEKNIGHT ENERGY PARTNERS L.P|5.95
20151103|09625U208|BKEPP|1907|BLUEKNIGHT ENERGY PARTNERS L P|6.80
20151103|09627J102|BRG|274|BLUEROCK RESIDENTIAL GROWTH RE|11.90
20151103|09627Y109|BPMC|44855|BLUEPRINT MEDICINES CORP COM|20.80
20151103|097023105|BA|1977|BOEING CO;COM USD5|148.40
20151103|09739C102|WIFI|272|BOINGO WIRELESS INC COM STK (D|7.80
20151103|097488100|BOJA|816|BOJANGLES INC COM|17.37
20151103|09767T100|BOLC|77|BOLLENTE COMPANIES, INC. COMMO|1.88
20151103|097751101|BDRAF|3760|BOMBARDIER INC CV CL A (F)|1.12
20151103|097751200|BDRBF|21662|BOMBARDIER INC CL-B (F)|1.07
20151103|09776J101|BONT|91|BON-TON STORES INC (THE)|3.24
20151103|09777B107|BONA|182|BONA FILM GROUP LTD SPONSORED |12.57
20151103|097793103|BCEI|17883|BONANZA CREEK ENERGY INC COM S|5.90
20151103|09856U109|BOKGY|327|BOOKER GROUP PLC UNSPONSORED A|28.73
20151103|099406100|BOOT|5|BOOT BARN HLDGS INC COM STK (D|15.25
20151103|099502106|BAH|20|BOOZ ALLEN HAMILTON HLDG CORP |29.75
20151103|099720104|BOREF|100|BOREALIS EXPLORATION LTD|6.80
20151103|099724106|BWA|6859|BORGWARNER INC|42.80
20151103|10010U100|BSDGY|19|BOSIDENG INTERNATIONAL HLDGS L|4.84
20151103|101119105|BPFH|531|BOSTON PRIVATE FINL HLDGS INC |11.65
20151103|101119303|BPFHP|288|BOSTON PRIVATE FINL HLDGS INC |25.35
20151103|101121101|BXP|3|BOSTON PROPERTIES INC.|129.77
20151103|101121408|BXPPRB|617|BOSTON PPTYS INC DEP SH REPSTG|25.73
20151103|101137107|BSX|1013|BOSTON SCIENTIFIC CORP|18.86
20151103|101388106|EPAY|60|BOTTOMLINE TECH INC DEL|28.02
20151103|101405108|BDBD|42|BOULDER BRANDS INC|9.01
20151103|101507101|BIF|584|BOULDER GROWTH & INCOME FUND I|7.97
20151103|103304101|BYD|967|BOYD GAMING CORP|20.41
20151103|104674106|BRC|813|BRADY CORP CL A|23.32
20151103|10501E201|BCLI|27|BRAINSTORM CELL THERAPEUTICS I|2.76
20151103|10502E101|BRNW|147341|BRAINYBRAWN, INC. COMMON STOCK|.
20151103|105105209|BXBLY|1721|BRAMBLES LTD (AUSTRALIA)|14.82
20151103|105368203|BDN|92|BRANDYWINE REALTY TST|13.78
20151103|10552T107|BRFS|1452|BRF-BRASIL S.A. ADS ((EACH RPS|15.34
20151103|105861108|BMIX|577075|BRAZIL MINERALS INC COM STK|.
20151103|105865109|BRIZF|3500|BRAZIL RESOURCES, INC. ORDINAR|0.39
20151103|10637U103|BVAP|54973|BREATHE ECIG CORP|.
20151103|106708100|BRDT|12000|BREEDIT CORP. COMMON STOCK|0.01
20151103|106764103|BZC|113|BREEZE-EASTERN CORPORATION COM|19.29
20151103|106776107|BBEP|26999|BREITBURN ENERGY PARTNERS LP C|2.40
20151103|10678P104|BECC|32696|BREITLING ENERGY CORP COM STK |0.08
20151103|107180101|BNTGY|4|BRENNTAG AG UNSPONORED ADR (DE|12.12
20151103|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.15
20151103|108035106|BDGE|450|BRIDGE BANCORP|29.80
20151103|10807M105|BPI|40|BRIDGEPOINT EDUCATION INC COM |7.93
20151103|108441205|BRDCY|8995|BRIDGESTONE CORP. LTD ADR|18.31
20151103|109043109|BGG|51|BRIGGS & STRATTON CORP|18.10
20151103|10921T101|BCOV|12578|BRIGHTCOVE, INC COM|5.97
20151103|109641100|EAT|270|BRINKER INTL INC|46.63
20151103|109696104|BCO|97|BRINKS CO (THE)|31.54
20151103|110394103|BRS|8416|BRISTOW GROUP INC COM|35.89
20151103|11040Y104|BMIN|64632|BRITANNIA MINING INC(NEW) COM |.
20151103|110828100|BTLCY|14|BRITISH LAND CO PLC SPONSORED |13.45
20151103|11120U105|BRX|3|BRIXMOR PPTY GROUP INC COM STK|25.96
20151103|111203105|BRMSY|117|Brmalls Participacoes S A Spon|5.81
20151103|111320107|BRCM|601|BROADCOM CORP CL-A|51.96
20151103|11133T103|BR|216|BROADRIDGE FINL SOLUTIONS INC |59.64
20151103|11161T207|BWEN|10|BROADWIND ENERGY INC COM STK N|2.05
20151103|111621306|BRCD|949|BROCADE COMM SYS NEW|10.54
20151103|112463104|BKD|118|BROOKDALE SENIOR LIVING INC CO|21.68
20151103|112585104|BAM|1301|BROOKFIELD ASSET MANAGEMENT IN|34.92
20151103|11273Q109|INF|1872|BROOKFIELD GLOBAL LISTED INFRA|14.23
20151103|112792106|BOI|1542|BROOKFIELD MTG OPPORTUNITY INC|14.87
20151103|112823109|BOXC|1147|BROOKFIELD CDA OFFICE PPTYS TR|20.42
20151103|11283U108|HTR|697|BROOKFILED TOTAL RETURN FD INC|22.10
20151103|11373M107|BRKL|155|BROOKLINE BANCORP INC DEL|11.55
20151103|114340102|BRKS|37|BROOKS AUTOMATION INC|11.25
20151103|115637100|BFA|69|BROWN-FORMAN CORP CL-A|115.40
20151103|115637209|BFB|342|BROWN-FORMAN CORP CL-B|106.88
20151103|11687Q109|BCUCY|101|BRUNELLO CUCINELLI S P A UNSPO|9.14
20151103|117043109|BC|43|BRUNSWICK CORP|55.11
20151103|117665109|BMTC|35|BRYN MAWR BANK CORP|29.65
20151103|11777Q209|BTG|223919|B2Gold Corp Common shares (Can|1.07
20151103|118440106|BKE|1046|BUCKLE INC (THE)|35.25
20151103|119848109|BWLD|1477|BUFFALO WILD WINGS INC|151.38
20151103|120076104|BBW|23|BUILD-A-BEAR WORKSHOP INC|15.16
20151103|12008D108|BABL|6529|BUILDABLOCK CORP COMMON STOCK |.
20151103|120738406|BZLFY|191|BUNZL PLC ADS (RP 5 ORD SHS)|28.85
20151103|12082W204|BURBY|231|BURBERRY GROUP PLC SPONSORED A|20.60
20151103|122017106|BURL|51887|BURLINGTON STORES INC COM STK |49.01
20151103|124651100|CCGGY|34|C & C GROUP PLC SPONSORED ADR |12.12
20151103|12466Q104|CFFI|72|C&F FINANCIAL CORP|38.10
20151103|124765108|CAE|31|CAE INC|11.51
20151103|124805102|CBZ|2015|CBIZ INC COM|10.83
20151103|124830100|CBL|492|CBL &ASSOCIATES PROPERTIES INC|14.88
20151103|124857202|CBS|215|CBS CORPORATION CLASS B COM NE|47.87
20151103|12503M108|CBOE|114|CBOE HLDGS INC COM STK (DE)|68.32
20151103|12504G100|IGR|3110|CBRE CLARION GLOBAL REAL ESTAT|8.13
20151103|12504L109|CBG|2690|CBRE GROUP INC CL A|37.56
20151103|125071100|CDI|11|C D I CORP|8.42
20151103|12508A109|CDII|1986|CD INTL ENTERPRISES INC COM|.
20151103|12508E101|CDK|117|CDK GLOBAL INC COM|50.55
20151103|12514G108|CDW|574|CDW COPR COM STK (DE)|44.64
20151103|125141101|CECE|41|CECO ENVIRONMENTAL CORP|8.98
20151103|125269100|CF|68|CF INDUSTRIES HOLDINGS, INC.|52.35
20151103|125405506|CGXEF|1454|CGX ENERGY INC ORD SHS (CDA)|0.30
20151103|12541W209|CHRW|224|C.H. ROBINSON WORLDWIDE INC NE|70.24
20151103|12542R209|CHSCP|9|CHS INC CUM REDEMABLE PFD 8%|30.52
20151103|12545M207|CHYHY|345|CHR HANSEN HLDG A/S SPONSORED |30.61
20151103|12561W105|CNL|51|CLECO CRP (HOLDING CO)|52.79
20151103|12572Q105|CME|85|CME GROUP, INC|96.43
20151103|125896100|CMS|2138|CMS ENERGY CORP|35.95
20151103|125906107|CSS|158|CSS INDUSTRIES INC|28.45
20151103|12591J108|CHPTY|116|CSPC PHARMACEUTICALS GROUP LTD|46.45
20151103|12591N109|BNK|2211|C1 FINL INC COM STK (FL)|20.92
20151103|126117100|CNA|174|CNA FINANCIAL CORP|36.78
20151103|126128107|CCNE|148|CNB FINL CORP (PA)|18.73
20151103|126132109|CEO|2203|CNOOC LTD ADS (REP 100 CL H SH|112.76
20151103|126153105|CPL|17659|CPFL ENERGIA S.A. SPONSORED AD|8.10
20151103|12618T105|CRAI|135|CRA INTERNATIONAL, INC|22.87
20151103|12619C200|CNSO|21637|CNS RESPONSE INC COM STK NEW (|0.05
20151103|12634H101|PMTS|6|CPI CARD GROUP INC COM|11.03
20151103|126349109|CSGS|261|CSG SYS INTERNATL INC|33.77
20151103|12637A103|CCLP|67|CSI COMPRESSCO L P|14.40
20151103|12637N204|CSLLY|1|CSL LTD SPONSORED ADR (AUS)|32.98
20151103|126408103|CSX|4049|CSX CORP|27.43
20151103|12642X106|CTCM|70|CTC MEDIA INC COM STK|1.69
20151103|12646R105|CST|10574|CST BRANDS INC COM|36.84
20151103|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151103|12648L106|CTIC|1283|CTI BIOPHARMA CORP COM STK (WA|1.39
20151103|12649L105|AFTY|1500|CSOP ETF TR FTSE CHINA A50 ETF|15.91
20151103|12649L204|CNHX|210|CSOP ETF TRMSCI CHINA A INTL H|29.55
20151103|126501105|CTS|1|CTS CORP|18.34
20151103|126576206|CUI|9454|CUI GLOBAL, INC. COMMON STOCK |6.71
20151103|126600105|CVBF|400|CVB FINANCIAL CORP|17.70
20151103|12662P108|CVI|60|CVR ENERGY INC COM STK (DE)|45.55
20151103|12663P107|CVRR|50|CVR REFNG LP COM UNIT REPSTG L|22.23
20151103|126633106|UAN|5472|CVR PARTNERS LP COM|9.36
20151103|12665T206|CVSL|61|CVSL INC. COMMON STOCK|1.68
20151103|126650100|CVS|805|CVS HEALTH CORPORATION (DE)|100.38
20151103|12673A108|CYS|4096|CYS INVTS INC COM STK (MD)|7.78
20151103|12673P105|CA|2312|CA, INC.|27.57
20151103|126804301|CAB|223|CABELA'S INCORPORATED|39.60
20151103|12685J105|CABO|130|CABLE ONE INC COM STK (DE)|444.61
20151103|12686C109|CVC|141|CABLEVISION SYS CP NY GRP CL-A|32.50
20151103|127055101|CBT|110|CABOT CORP|35.87
20151103|12718M109|CAFN|27000|CACHET FINANCIAL SOLUTIONS, IN|0.58
20151103|127190304|CACI|3969|CACI INTERNATIONAL INC CL-A|98.75
20151103|127387108|CDNS|1300|CADENCE DESIGN SYS INC|22.26
20151103|127537207|CDZI|9042|CADIZ INC NEW|3.52
20151103|12768T103|CACQ|4|CAESARS ACQUISTION COMPANY CLA|7.69
20151103|127686103|CZR|20051|CAESARS ENTERTAINMENT CORP|9.03
20151103|12803K109|CAIXY|2013|CAIXABANK UNSPONSORED ADR (SPA|1.29
20151103|128030202|CALM|9629|CAL-MAINE FOODS INC|54.73
20151103|12811P108|CHY|152|CALAMOS CONV & HIGH INCOME FD |11.65
20151103|12811R104|CLMS|210|CALAMOS ASSET MANAGEMENT, INC.|9.60
20151103|128118106|CGO|362|CALAMOS GLOBAL TOTAL RETURN FU|12.06
20151103|128125101|CSQ|810|CALAMOS STRATEGIC TOTAL RETURN|10.30
20151103|128126109|CAMP|417|CALAMP CORP|19.14
20151103|128195104|CAA|68|CALATLANTIC GROUP INC COM STK |38.21
20151103|128246105|CVGW|117|CALAVO GROWERS INC|51.73
20151103|129603106|CCC|72|CALGON CARBON CORP|17.78
20151103|13000C106|CXBMF|2000|CALIBRE MINING CORP ORD SHS (C|0.06
20151103|130222102|CFNB|36|CALIFORNIA FIRST NATIONAL BANC|13.52
20151103|13057Q107|CRC|1896|CALIFORNIA RES CORP COM STK (D|4.28
20151103|13089P101|CALA|1082|CALITHERA BIOSCIENCES INC COMM|8.80
20151103|13100M509|CALX|48|CALIX , INC COMMON STOCK|6.94
20151103|131193104|ELY|916|CALLAWAY GOLF CO|10.27
20151103|13123E500|CALD|270|CALLIDUS SOFTWARE INC|17.41
20151103|13123X102|CPE|300|CALLON PETROLEUM CO|8.89
20151103|13124L107|CLLXF|8|CALLINEX MINES, INC. ORDINARY |0.21
20151103|131255101|CLWY|955|CALLOWAYS NURSERY INC|3.05
20151103|13126R102|CTTC|407|CALMARE THERAPEUTICS INC COM|0.23
20151103|131476103|CLMT|89|CALUMET SPECIALTY PRODUCTS PAR|26.81
20151103|13201A107|ABCD|50|CAMBIUM LEARNING GROUP, INC CO|5.04
20151103|132011107|CBM|112|CAMBREX CORP|47.29
20151103|132061201|SYLD|850|CAMBRIA SHAREHOLDER YLD ETF|31.74
20151103|13215Q106|CAMB|1100|CAMBRIDGE CAP ACQUISITION CORP|10.00
20151103|13215Q114|CAMBW|3117|CAMBRIDGE CAP ACQUISITION CORP|0.27
20151103|133034108|CAC|130|CAMDEN NATIONAL CORP|41.01
20151103|13321L108|CCJ|22671|CAMECO CORP|13.82
20151103|13342B105|CAM|1261|CAMERON INTERNATIONAL CORPORAT|69.19
20151103|134429109|CPB|2202|CAMPBELL SOUP CO CAPITAL|50.74
20151103|135442101|CCAN|100|CANADIAN CANNABIS CORP. COMMON|2.20
20151103|136069101|CM|318|CANADIAN IMPERIAL BK OF COMMER|76.45
20151103|136375102|CNI|100|CDN NATL RAILWAY FULLY PD SHS |60.92
20151103|136385101|CNQ|2012|CANADIAN NATURAL RESOURCES LTD|23.80
20151103|13643E105|COSWF|140|CANADIAN OIL SANDS LTD. ORDINA|7.59
20151103|13645T100|CP|1803|CANADIAN PACIFIC RAILWAY LTD|140.06
20151103|136635109|CSIQ|4151|CANADIAN SOLAR INC. COM|22.65
20151103|136802105|CZICF|4847|CANADIAN ZINC CORPORATION|0.06
20151103|13710Y109|CNNA|83634|CANAMED4PETS INC|.
20151103|13739U104|CGIX|8|CANCER GENETICS, INC. COMMON S|5.68
20151103|13765L101|BLOZF|9920|CANNABIX TECHNOLOGIES INC. ORD|0.16
20151103|13780R109|ENDTF|1|CANOE EIT INCOME FUND UNITS (C|8.67
20151103|138006309|CAJ|129|CANON INC ADS (1 SH COM)|29.99
20151103|139098107|CGEMY|433|CAP GEMINI SA ADR (FR)|45.17
20151103|13916V107|CCOEY|332|CAPCOM CO LTD UNSPONSORED ADR(|10.61
20151103|139594105|CPLA|229|CAPELLA EDUCATION COMPANY COM |45.16
20151103|139674105|CCBG|40|CAPITAL CITY BK GROUP INC|15.70
20151103|139794101|CBF|529|CAPITAL BK FINL CORP CL A COM |32.60
20151103|14040H105|COF|14197|CAPITAL ONE FINANCIAL CORP|80.22
20151103|14040H139|COFWS|2000|CAPITAL ONE FINANCIAL CORP|38.70
20151103|14040H402|COFPRP|702|CAPITAL ONE FINANCIAL CORP PFD|25.75
20151103|14040H600|COFPRC|100|CAPITAL ONE FINL CORP DEP SHS |26.08
20151103|14040H709|COFPRD|419|CAPITAL ONE FINANCIAL CORP DEP|27.25
20151103|14040H881|COFPRF|3962|CAPITAL ONE FINL CORP DEP SHS |25.97
20151103|140475104|CSU|706|CAPITAL SENIOR LIVING CORP|22.98
20151103|140547100|CLLDY|100|CAPITALLAND LTD SPONS ADR|4.38
20151103|14057J101|CFFN|274|CAPITOL FEDERAL FINANCIAL COM |13.03
20151103|14066L113|CAPNW|100|CAPNIA INC SERIES A WT EX 02/0|0.50
20151103|14067E605|CMOPRE|500|CAPSTEAD MORTGAGE CORPORATION |24.45
20151103|14070B101|CAPR|1552|CAPRICOR THERAPEUTICS, INC. CO|4.07
20151103|14070F102|CAPC|9995|CAPSTONE COS INC COM STK (FL) |0.02
20151103|140755109|CARA|286|CARA THERAPEUTICS INC COM STK |15.56
20151103|140781105|CRR|119|CARBO CERAMICS INC|18.04
20151103|14115L205|CABN|54900|CARBON SCIENCES INC COM COM ST|.
20151103|141337105|CARB|153|CARBONITE INC COM STK (DE)|10.54
20151103|14159U301|CRME|2000|CARDIOME PHARMA CORP ORD SHS (|8.18
20151103|14161H108|CATM|73|CARDTRONICS INC COM STK (DE)|34.69
20151103|141619106|CSII|506|CARDIOVASCULAR SYS INC COM STK|14.11
20151103|141624106|CCP|55|CARE CAPITAL PROPERTIES, INC C|33.05
20151103|141665109|CECO|46|CAREER EDUCATION CORP|3.84
20151103|14174T107|CTRE|64|CARETRUST REIT INC COM STK (MD|11.52
20151103|142339100|CSL|71|CARLISLE COMPANIES INC|87.27
20151103|142363209|CGJCF|354|CARLISLE GOLDFIELDS LTD COMMON|0.43
20151103|142795202|CABGY|11727|CARLSBERG AS SPONSORED ADR CL |16.39
20151103|143130102|KMX|595|CARMAX, INC.|58.77
20151103|14365C103|CUK|65|CARNIVAL PLC ADS|55.54
20151103|143658300|CCL|166|CARNIVAL CORPORATION (PAIRED S|53.55
20151103|144285103|CRS|53|CARPENTER TECHNOLOGY CORP|34.50
20151103|144577103|CRZO|72|CARRIZO OIL & GAS INC.|37.72
20151103|14575D107|CSXXY|341|CARSALES.COM LTD UNSPONSORED A|14.12
20151103|146229109|CRI|189|CARTER'S INC|88.99
20151103|146534102|CRTN|133|CARTESIAN INC COM STK (DE)|2.24
20151103|147154207|CACB|194|CASCADE BANCORP|5.74
20151103|147322101|CSCD|95|CASCADE MICROTECH, INC.|15.50
20151103|147528103|CASY|2720|CASEYS GENERAL STORES INC|109.29
20151103|14808P109|CASS|14|CASS INFORMATION SYSTEMS INC|52.19
20151103|148411101|CAS|2901|CASTEL A.M. & CO|2.50
20151103|148435100|ROX|30|CASTLE BRANDS INC COM|1.32
20151103|148806102|CTLT|4|CATALENT INC COM STK (DE)|27.52
20151103|14888U101|CPRX|47|CATALYST PHARMACEUTICALS INC. |3.34
20151103|148906308|CPCAY|3|CATHAY PACIFIC AIRWAYS SP ADR |9.76
20151103|149123101|CAT|18531|CATERPILLAR INC;COM USD1|74.34
20151103|149150104|CATY|745|CATHAY GENERAL BANCORP I|31.96
20151103|149205106|CATO|401|CATO CORP CL-A|38.36
20151103|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151103|149568107|CVCO|90|CAVCO INDUSTRIES INC DEL|97.55
20151103|14964U108|CAVM|408|CAVIUM|71.25
20151103|150185106|FUN|33|CEDAR FAIR DEP R L.P.|56.39
20151103|150602209|CDR|197|CEDAR REALTY TRUST, INC|7.15
20151103|150602407|CDRPRB|1222|CEDAR RLTY TR INC PFD STK SER |25.25
20151103|150837177|CVMWS|574|CEL-SCI CORPORATION WARRANTS E|0.23
20151103|150837508|CVM|1261|CEL-SCI CORP NEW (CO)|0.52
20151103|150870103|CE|553|CELANESE CORPORATION SER A COM|71.76
20151103|15089R102|CPXX|609|CELATOR PHARMACEUTICALS INC. C|1.77
20151103|15101Q108|CLS|7934|CELESTICA INC|11.16
20151103|151020104|CELG|1784|CELGENE CORPORATION|127.20
20151103|15115V101|CTIX|15742|Cellceutix Corporation Common |1.60
20151103|15117B103|CLDX|262|CELLDEX THERAPEUTICS, INC|12.93
20151103|15117E107|CLDN|407|CELLADON CORP COM STK (DE)|1.09
20151103|15117F203|CLRB|1880|CELLECTAR BIOSCIENCES INC|1.91
20151103|15117K103|CLLS|23|CELLECTIS S A SPONSORED ADS (F|31.34
20151103|15117P102|CBMG|2|CELLULAR BIOMEDICINE GROUP, IN|22.19
20151103|15118V207|CELH|1461|CELSIUS HOLDINGS INC COM STK (|2.07
20151103|15126Q109|CPAC|388|CEMENTOS PACASMAYO S.A.A. ADR |6.70
20151103|15130G303|CETX|6607|CEMTREX INC COM|2.70
20151103|15130J109|CEMP|17830|CEMPRA, INC. COMMON STOCK|24.23
20151103|15132H101|CNCO|285189|CENCOSUD S.A.|6.63
20151103|15135B101|CNC|1151|CENTENE CORP DEL|60.92
20151103|15135U109|CVE|1494|CENOVUS ENERGY INC COM STK|15.65
20151103|151461100|CEN|37158|CENTER COAST MLP & INFRASTRUCT|13.47
20151103|15189T107|CNP|492|CENTERPOINT ENERGY, (HDG CO.) |18.50
20151103|15201P109|CSFL|524|CENTERSTATE BANKS INC COMMON S|14.85
20151103|153501101|CEF|246|CENTRAL FD CDA LTD CL A|11.08
20151103|153527205|CENTA|229|CENTRAL GARDEN & PET COMPANY C|16.50
20151103|153766100|CJPRY|1990|CENTRAL JAPAN RAILWAY CO UNSPO|17.83
20151103|154760409|CPF|2381|CENTRAL PACIFIC FINANCIAL CORP|22.71
20151103|155685100|CVCY|200|CENTRAL VALLEY COMM BANCORP|11.25
20151103|15639K300|CPYYY|269|CENTRICA PLC SPONS ADR NEW|14.02
20151103|156431108|CENX|16|CENTURY ALUMINUM CO|3.70
20151103|156432106|CNBKA|264|CENTURY BANCORP INC CL-A N VTG|44.89
20151103|15670R107|CPHD|979|CEPHEID|35.60
20151103|15670S105|CVO|200|CENVEO INC|1.95
20151103|156700106|CTL|1917|CENTURYLINK,INC COMMON STOCK|28.41
20151103|15671L208|CERCU|66309|CERECOR IN UNIT 1 COM & 1 WT E|5.75
20151103|156773400|CERE|90957|CERES, INC. COMMON STOCK NEW|0.99
20151103|156782104|CERN|8364|CERNER CORP|66.16
20151103|157085101|CERS|7745|CERUS CORP|5.07
20151103|157210105|CEVA|251|CEVA INC;COM STK USD0.001|24.86
20151103|157842105|CSG|645|CHAMBERS STR PPTYS COM|7.30
20151103|15911M107|CYOU|9|CHANGYOU.COM LTD AMERICAN DEP |20.98
20151103|15911U109|CHGT|6365|CHANGING TECHNOLOGIES INC COM |0.08
20151103|159179100|ECOM|198|CHANNELADVISOR CORP|9.18
20151103|15930P131|HOTRW|598|CHANTICLEER HLDGS INC WTS EXP |0.09
20151103|15930P404|HOTR|123|CHANTICLEER HOLDINGS, INC. NEW|1.07
20151103|159765106|CTHR|20000|CHARLES & COLVARD LTD|1.29
20151103|160904207|CPOKY|124|CHAOEN POKPHAND FEDML SPON ADR|2.35
20151103|16117M305|CHTR|3800|CHARTER COMM INC DEL CL A COM |187.34
20151103|16122W108|CHFN|7|CHARTER FINANCIAL CORP.NEW|13.26
20151103|16150R104|CCF|669|CHASE CORP|43.85
20151103|162825103|CKP|251|CHECKPOINT SYSTEMS INC|7.65
20151103|163072101|CAKE|304|CHEESECAKE FACTORY INC|49.15
20151103|163075104|CMCM|79788|CHEETAH MOBILE INC ADR REP TEN|19.94
20151103|163092109|CHGG|392|CHEGG INC COM STK (DE)|7.04
20151103|16383L106|CCXI|705|CHEMOCENTRYX INC|6.91
20151103|163867104|CMGMY|100|CHEMRING GROUP PLC UNSPONSORED|2.75
20151103|163893209|CHMT|34|CHEMTURA CORP COM STK|31.97
20151103|164024101|CHMG|19|CHEMUNG FINL CORP|26.81
20151103|16411R208|LNG|31500|CHENIERE ENERGY INC|46.38
20151103|16411W108|CQH|64|CHENIERE ENERGY PARTNERS LP HL|19.52
20151103|16444H102|CHKE|29|CHEROKEE INC|18.17
20151103|164651101|CHMI|58|CHERRY HILL MTG INVT CORP COM |14.50
20151103|164865107|CHIT|45|CHERUBIM INTS INC|.
20151103|165167107|CHK|1081330|CHESAPEAKE ENERGY CORP|7.45
20151103|165167842|CHKPRD|8|CHESAPEAKE ENERGY CORP CONV PF|57.94
20151103|165185109|CHKR|34|CHESAPEAKE GRANITE WASH TR COM|5.58
20151103|165240201|CHSPPRA|33|CHESAPEAKE LODGING TR 7.75% SE|26.47
20151103|166764100|CVX|3479|CHEVRON CORPORATION|94.96
20151103|167250109|CBI|3163|CHICAGO BRIDGE&IRON N.V. (NEW)|45.48
20151103|168905107|PLCE|57|CHILDRENS PL INC COM STK (DE) |52.90
20151103|168909109|CHOLY|35|CHINA OILFIELD SVCS LTD SPONS |21.99
20151103|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|16.05
20151103|16891W107|CGWB|600|CHINA GEWANG BIOTECHNOLOGY INC|3.06
20151103|168919108|CICHY|10475|China Construction Bank Corpor|14.32
20151103|168921104|CEVIY|302|China Everbright, Ltd Unsponso|23.23
20151103|168926103|CCCGY|75|CHINA COMM CONST GP LTD BEIJIN|27.10
20151103|16934Q208|CIM|524|CHIMERA INVESTMENT CORP COM NE|14.37
20151103|16934W106|CMRX|1432|CHIMERIX INC COM STK (DE)|42.06
20151103|16938G107|STV|32|CHINA DIGITAL TV HOLDING CO., |2.34
20151103|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|13.01
20151103|16939P106|LFC|6961|CHINA LIFE INSURANCE CO LTD AD|17.84
20151103|16940R109|CRHKY|6|CHINA RES ENTERPRS LTD ADR|7.47
20151103|16941M109|CHL|4203|CHINA MOBILE LIMITED|60.51
20151103|16941R108|SNP|34|CHINA PETRO&CHEM ADS (100ORD) |72.36
20151103|16941T104|CPHI|2403|CHINA PHARMA HOLDINGS, INC. CO|0.21
20151103|16942A302|CSUAY|9890|China Shenhua Energy Co Ltd Un|6.70
20151103|16943F102|CSGH|10000|China Sun Group High-Tech Co. |0.02
20151103|16943R106|CMFO|28386|China Marine Food Group Limite|0.11
20151103|16943S104|CRPJY|800|China Resources Power Holdings|32.75
20151103|16943W105|CGA|120|CHINA GREEN AGRICULTURE, INC C|1.77
20151103|16944W104|DL|42|CHINA DISTANCE|15.15
20151103|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151103|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.86
20151103|16947Q203|CIIX|563|CHINESEINVESTORS COM INC COM N|0.33
20151103|16948H103|CCOHY|6|CHINA STATE CONSTRUCTION INTER|73.68
20151103|16948W100|HGSH|18709|CHINA HGS REAL ESTATE INC COM |2.40
20151103|16949N109|HTHT|443|CHINA LODGING GROUP LTD SPON A|29.89
20151103|16951C108|MY|2409|CHINA MING YANG WIND PWR GRP L|2.13
20151103|169656105|CMG|32|CHIPOLTE MEXICAN GRILL INC COM|624.00
20151103|17044P106|CJEWY|444|CHOW TAI FOOK JEWELLERY GRP LT|8.69
20151103|170715106|CHDRY|1219|Christian Dior SA Unsponsored |49.37
20151103|171046105|CBK|897|CHRISTOPHER & BANKS CORP|1.58
20151103|171077100|CDXC|3059|CHROMADEX CORPORATION COMMON S|1.44
20151103|171269103|CHGCY|106|Chugai Pharmaceutical Ltd Unsp|63.07
20151103|171326101|CHUM|58030|CHUMA HOLDINGS, INC. COMMON ST|0.42
20151103|17133Q502|CHT|174|CHUNGHWA TELECOM CO LTD SPON A|30.90
20151103|171340102|CHD|6368|CHURCH & DWIGHT CO INC|85.40
20151103|171757107|CDTX|59|CIDARA THERAPEUTICS INC|14.48
20151103|171778202|CIOXY|139|CIELO SA SPON ADR|9.49
20151103|171779309|CIEN|88|CIENA CORP COM NEW|24.43
20151103|171798101|XEC|770|CIMAREX ENERGY CO|117.30
20151103|171871106|CBB|3302|CINCINNATI BELL INC.|3.83
20151103|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|48.81
20151103|172062101|CINF|202|CINCINNATI FINANCIAL CORP|60.55
20151103|17243V102|CNK|129|CINEMARK HLDGS INC (DE)|36.09
20151103|172595100|CRWFF|12926|CINRAM INTERNATIONAL INCOME FU|.
20151103|17273K109|CIR|165|CIRCOR INTERNATIONAL,INC|46.80
20151103|17275R102|CSCO|417|CISCO SYSTEMS;COM USD0.001|28.77
20151103|172755100|CRUS|1317|CIRRUS LOGIC INC|31.70
20151103|17286B104|COIL|1050|CITADEL EXPL INC COM STK (NV) |0.20
20151103|172908105|CTAS|11|CINTAS CORP|93.40
20151103|172922106|CZNC|37|CITIZENS & NORTHN CORP|20.07
20151103|172967341|CPRK|6486|CITIGROUP INC. DEP SHS REPSTG |27.60
20151103|172967572|CPRP|325|CITIGROUP INC DEP SHS REPSTG 1|28.34
20151103|172989105|CHCLY|345|Citizen Holdigs Co Ltd Unspons|37.79
20151103|17306X102|CTRN|319|CITI TRENDS, INC.|26.88
20151103|17318Q475|CVOL|22036|CITIGROUP FUNDING INC C TRACKS|0.39
20151103|17321F201|MLPC|387|CITIGROUP INC NEW C TRACKS ETN|17.95
20151103|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.42
20151103|174610105|CFG|13835|CITIZENS FINL GROUP INC COM ST|24.45
20151103|177376100|CTXS|50|CITRIX SYSTEMS INC|82.75
20151103|177835105|CHCO|12|CITY HOLDINGS CO|48.47
20151103|17800X400|CYNPRD|1015|CITY NATIONAL CORP DEPOSITARY |29.05
20151103|178566105|CYN|606563|CITY NATIONAL CORPORATION|89.60
20151103|178587101|CIO|264|CITY OFFICE REIT INC COM STK (|11.59
20151103|17878Y108|CVEO|1285|CIVEO CORP CDA COM (CANADA)|1.96
20151103|178867107|CIVB|235|CIVISTA BANCSHARES INC COM NO |10.94
20151103|179895107|CLC|5709|CLARCOR INC|51.33
20151103|18047P101|CLZNY|115|Clariant Ag Muttenz Unsponsore|18.78
20151103|182873109|CLGRF|1569|CLAUDE RESOURCES INC (CDA)|0.55
20151103|18383M183|BSJN|100|CLAYMORE ETF TR GUGGENHEIM BUL|25.69
20151103|18383M191|BSCP|1000|CLAYMORE ETF TR GUGGENHEIM BUL|20.10
20151103|18383M209|NFO|72|CLAYMORE GUGGENHEIM INSIDER SE|48.40
20151103|18383M217|BSJM|755|CLAYMORE ETF TR|23.90
20151103|18383M225|BSJL|610|CLAYMORE ETF TR GUGGENHEIM BUL|24.18
20151103|18383M233|BSCO|2707|CLAYMORE ETF TR|20.16
20151103|18383M241|BSCN|941|CLAYMORE ETF TR|20.29
20151103|18383M258|BSCM|2232|GUGGENHEIM BULLETSHARES 2022 C|20.65
20151103|18383M266|BSCL|872|GUGGENHEIM BULLETSHARES 2021 C|20.77
20151103|18383M308|WMCR|31|CLAYMORE WILSHIRE MICRO-CAP ET|26.62
20151103|18383M373|BSJJ|868|GUGGENHEIM BULLETSHARE 2019 HI|24.05
20151103|18383M399|BSJH|1290|CLAYMORE EXCHANGE TRADED FD/GU|25.86
20151103|18383M472|WREI|31|WILSHIRE US REIT ETF|46.44
20151103|18383M506|CVY|255|CLAYMORE GUGGENHEIM MULTI-ASSE|19.90
20151103|18383M514|BSCK|486|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20151103|18383M530|BSCI|1074|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20151103|18383M548|BSCH|14195|CLAYMORE GUGGENHEIM BULLETSHAR|22.72
20151103|18383M555|BSCG|4401|CLAYMORE GUGGENHEIM BULLETSHAR|22.16
20151103|18383M613|RYJ|442|CLAYMORE GUGGENHEIM RAYMOND JA|34.53
20151103|18383M720|CZA|2052|CLAYMORE GUGGENHEIM MID-CAP CO|50.52
20151103|18383Q507|CGW|632|CLAYMORE GUGGENHEIM S&P GLOBAL|28.65
20151103|18383Q739|TAN|99|GUGGENHEIM SOLAR ETF|30.36
20151103|18383Q796|SEA|100|CLAYMORE GUGGENHEIM SHIPPING E|15.56
20151103|18383Q853|HAO|1258|CLAYMORE GUGGENHEIM CHINA SMAL|25.84
20151103|18385P200|EMRE|200|CLAYMORE ETF TR GUGGENHEIM EME|22.06
20151103|184499101|CLNE|1505|CLEAN ENERGY FUELS CORP COM ST|5.79
20151103|18451C109|CCO|14|CLEAR CHANNEL OUTDOOR HOLDINGS|7.43
20151103|18451N204|CLNT|100|CLEANTECH SOLUTIONS|1.32
20151103|18469P100|EMO|246|CLEARBRIDGE ENERGY MLP OPP|16.82
20151103|18469Q108|CTR|6631|CLEARBRIDGE ENERGY MLP TOTAL|15.97
20151103|184692101|CEM|229|CLEARBRIDGE ENERGY MLP FUND IN|20.15
20151103|18482P103|CLFD|120|CLEARFIELD IN COM STK (MN)|14.38
20151103|18506P204|CLRI|10098|CLEARTRONIC, INC.|0.04
20151103|185064102|CLIR|134|CLEARSIGN COMBUSTION CORP COM |5.97
20151103|18538R103|CLW|20|CLEARWATER PAPER CORP COM STK |51.06
20151103|18538X100|CWTC|1050|CLEARWAVE TELECOMMUNICATIONS I|0.01
20151103|185860202|CBLI|3782|CLEVELAND BIOLABS INC COM STK |4.07
20151103|18683K101|CLF|9210|CLIFFS NATURAL RES;COM STK USD|2.88
20151103|186873105|CSBK|13|CLIFTON SAVINGS BANCORP INC CO|14.60
20151103|189054109|CLX|311|CLOROX CO|125.70
20151103|18911Q102|CLD|1952|CLOUD PEAK ENERGY INC COMMON S|3.25
20151103|18913Y103|GLV|3902|CLOUGH GLOBAL ALLOCATION FUND |13.62
20151103|18914E106|GLO|28|CLOUGH GLOBAL OPPORTUNITIES FD|11.36
20151103|18946Q101|CLPHY|217|C L P HOLDINGS LTD SPONS ADR|8.63
20151103|189464100|CLVS|97|CLOVIS ONCOLOGY INC COM STK (D|106.20
20151103|19041N100|CBCO|261|COASTAL BANKING CO INC|11.95
20151103|19047P208|COLV|64992|COASTAL INTEGRATED SERVICES, I|.
20151103|190897108|COBZ|63|COBIZ FINANCIAL INC (CO)|12.73
20151103|191098102|COKE|87|COCA-COLA BOTTLING CO.CONS.|209.97
20151103|1912ER308|COLAY|898|COCA COLA ICECEK A S SPONSORED|13.77
20151103|191216100|KO|473|COCA-COLA CO|42.24
20151103|191235100|CCOJY|650|Coca Cola West Co Ltd Unsponso|10.09
20151103|191241108|KOF|48581|COCA-COLA FEMSA SAB DE CV ADS |77.73
20151103|191459205|CHEOY|11|COCHLEAR ORD PLC A$ 0.10 PAR U|31.49
20151103|19188J102|COCP|2683|COCRYSTAL PHARMA, INC. COMMON |0.72
20151103|192025104|CVLY|1|CODORUS VY BANCORP INC|20.86
20151103|192108116|CDEWS|73|COEUR MINING, INC CORP IDAHO W|.
20151103|192108504|CDE|7914|COEUR MINING INC IDAHO COM STK|2.70
20151103|192176105|JVA|643|COFFEE HOLDING CO., INC.|4.21
20151103|19239V302|CCOI|150|COGENT COMMUNICATIONS HLDGS IN|31.47
20151103|192422103|CGNX|5829|COGNEX CORP|38.00
20151103|19243A104|CGNT|12|COGENTIX MED INC COM STK (DE) |1.35
20151103|192446102|CTSH|12043|COGNIZANT TECH SOLUTIONS CORP |68.43
20151103|19247L106|RQI|938|COHEN&STEERS QUALITY INC RLTY |12.05
20151103|19248A109|UTF|481|COHEN & STEERS INFRASTRUCTURE |20.02
20151103|19248C105|LDP|5|COHEN & STEERS LTD DURATION|22.97
20151103|19249H103|CHRS|1500|COHERUS BIOSCIENCES INC COM|28.71
20151103|194014106|CFX|1160|COLFAX CORPORATION|28.17
20151103|194693107|CIGI|17217|COLLIERS INTL GROUP INC SUB VT|49.05
20151103|19624R106|CLNY|1928|COLONY CAPITAL, INC COMMON STO|20.80
20151103|196850101|CUYTY|2787|COLRUYT SA UNSPONSORED ADR (BE|12.41
20151103|197236102|COLB|41|COLUMBIA BANKING SYSTEMS INC|34.00
20151103|19761R802|GMTB|130|COLUMBIA CORE BOND ETF|51.53
20151103|198287203|CXP|650|COLUMBIA PPTY TR INC COM STK (|25.20
20151103|19842X109|STK|25|COLUMBIA SELIGMAN PREM TECH GR|17.97
20151103|198516106|COLM|16|COLUMBIA SPORTSWEAR CO|55.10
20151103|20030N606|CCV|5181|COMCAST CORP NEW NT (PA)|26.40
20151103|200334100|CDCO|300|COMDISCO HLG CO INC|4.53
20151103|200525103|CBSH|580|COMMERCE BANCSHARES INC|46.32
20151103|201723103|CMC|50|COMMERCIAL METALS CO|14.95
20151103|202217105|CNAF|1|COMMERCIAL NATL FINL CORP PA|24.00
20151103|202597605|CRZBY|299|COMMERZBANK JUNGE SHS ADR SHS |11.77
20151103|202712600|CMWAY|91|COMMONWEALTH BK OF AUSTRALIA S|53.66
20151103|20337X109|COMM|22|COMMSCOPE HLDG CO INC COM STK |32.80
20151103|20341J104|CSAL|1109|COMMUNICATIONS SALES & LEASING|20.72
20151103|20343A101|CMTV|419|COMMUNITY BANCORP INC (VT)|14.49
20151103|203598107|CYSM|100|COMMUNITY BK S MARIA|8.65
20151103|203607106|CBU|176|COMMUNITY BANK SYSTEM,INC|40.79
20151103|20365T103|CFGW|7275|COMMUNITY FINANCIAL GROUP INC |18.90
20151103|203658109|CFBN|99|Community 1st Bank (CA) Common|4.06
20151103|203668108|CYH|2282|COMMUNITY HEALTH SYSTEMS,INC|28.42
20151103|203668116|CYHHZ|379|COMMUNITY HEALTH SYS INC NEW R|0.01
20151103|203719208|CIBN|100|COMMUNITY INVESTORS BANCORP, I|11.30
20151103|203900105|JCS|15|COMMUNICATIONS SYS INC|8.13
20151103|204149108|CTBI|301|COMMUNITY TRUST BANCORP INC|34.23
20151103|20416Q108|COB|657|COMMUNITYONE BANCORP COM STK (|13.48
20151103|204166102|CVLT|52|COMMVAULT SYSTEMS, INC. COM|40.50
20151103|204319107|CFRUY|251|Compagnie Financiere Richemont|8.56
20151103|20440T201|CBD|3200|COMPANHIA BRAS DISTR ADS (1 RE|13.64
20151103|20440W105|SID|98|COMPANHIA SIDERURGICA NACIONAL|1.25
20151103|20441B407|ELP|2140|COMPANHIA PARAN ADS RPTNG 1 CL|8.48
20151103|204429104|CCU|4475|COMPANIA CERVECER UNIDAS S.A. |23.85
20151103|20449X302|CMPGY|6|COMPASS GROUP PLC AMERICAN DEP|16.71
20151103|20451N101|CMP|292|COMPASS MINERALS INTERNATIONAL|83.05
20151103|20451Q104|CODI|229|COMPASS DIVERSIFIED HOLDINGS S|16.21
20151103|204620207|CHCR|1322|COMPREHENSIVE CARE CORP|0.15
20151103|204914402|CMPD|65|COMPUMED INC|0.10
20151103|205306103|CPSI|798|COMPUTER PROGRAMS & SYSTEMS IN|38.99
20151103|205768203|CRK|6889|COMSTOCK RESOURCES INC|2.48
20151103|205826209|CMTL|262|COMTECH TELECOMMUNICATIONS|25.22
20151103|205887102|CAG|284|CONAGRA FOODS INC.|40.91
20151103|206022105|CNCE|305|CONCERT PHARMACEUTICALS INC CO|24.71
20151103|20605P101|CXO|46|CONCHO RESOURCES, INC|115.14
20151103|206277105|CCM|2536|CONCORD MED SVCS HLDGS LTD ADR|5.12
20151103|206519100|CXRX|2347|CONCORDIA HEALTHCARE CORPORATI|30.24
20151103|20717E101|CFMS|18|CONFORMIS INC|20.63
20151103|207797101|CTWS|218|CONN WATER SERVICE INC|36.69
20151103|20786W107|CNOB|14|CONNECTONE BANCORP INC NEW COM|18.13
20151103|208242107|CONN|349|CONNS INC|22.63
20151103|20825C104|COP|3349|CONOCOPHILLIPS;COM USD0.01|54.94
20151103|20854P109|CNX|76622|CONSOL ENERGY INC|7.82
20151103|209034107|CNSL|803|CONSOLIDATED COMMNUNICATIONS H|22.47
20151103|209115104|ED|162|CONSOLIDATED ED INC(HOLDING CO|65.59
20151103|210226106|CTO|115|CONSOLIDATED TOMOKA LAND CO|52.60
20151103|21036P108|STZ|372|CONSTELLATION BRANDS CL-A|135.08
20151103|210771200|CTTAY|56|CONTINENTAL AG SPONS ADR|49.05
20151103|21116R107|CBBB|100|CONTINENTAL BEVERAGE BRANDS CO|1.11
20151103|212015101|CLR|16|CONTINENTAL RESOURCES, INC|33.63
20151103|21234W103|CTRV|5159|CONTRAVIR PHARMACEUTICALS INC |1.76
20151103|21240E105|VLRS|1898|CONTROLADORA VUELA COMPANIA DE|17.30
20151103|212485106|CVG|414|CONVERGYS CORP|25.66
20151103|216831107|CTB|48|COOPER TIRE & RUBBER CO|42.60
20151103|217204106|CPRT|24|COPART INC (DE)|36.73
20151103|217712207|COYND|500|COPSYNC INC|6.50
20151103|21833P103|CRBP|4700|CORBUS PHARMACEUTICALS HOLDING|1.69
20151103|218352102|CORT|23|CORCEPT THERAPEUTICS INCORPORA|4.05
20151103|218681104|CORE|109|CORE MARK HLDG INC|80.58
20151103|21870Q204|CORPRA|625|CORESITE REALTY CORPORATION PF|26.00
20151103|21870U205|CORR|518|CORENERGY INFRASTRUCTURE TR CO|5.25
20151103|21870U304|CORRPRA|575|CORENERGY INFRASTRUCTURE TR IN|23.99
20151103|21871D103|CLGX|37|CORELOGIC, INC COM STK|39.05
20151103|218730109|CVRS|20|CORINDUS VASCULAR ROBOTICS, IN|3.25
20151103|21900C100|CRMD|101|CORMEDIX INC. COM STK|2.72
20151103|21924B302|CLM|2337|CORNERSTONE STRATEGIC VALUE FU|17.18
20151103|21924U300|CRF|65|CORNERSTONE TOTAL RETURN FD CO|18.71
20151103|21925Y103|CSOD|32|CORNERSTONE ONDEMAND INC COM S|32.40
20151103|219350105|GLW|1174|CORNING INCORPORATED|18.82
20151103|21987A209|BCA|137|CORPBANCA SPONSORED ADR REPSTG|13.51
20151103|21988S209|JBR|783|CORPORATE BACKED CALL TR CTFS |16.40
20151103|22002T108|OFC|202|CORPORATE OFFICE PROP TST SBI |23.26
20151103|22002T884|OFCPRL|152|CORPORATE OFFICE PPTYS TRUST P|25.75
20151103|22080R206|KTH|547|STRUC PROD 8.0% CORTS PECO III|30.76
20151103|220874101|CJREF|484|CORUS ENTRTNMT CL B NON-VTG|9.61
20151103|221006109|CRVL|277|CORVEL CORP|33.83
20151103|221013105|CORVF|4260|CORVUS GOLD INC ORD SHS (CANAD|0.47
20151103|22160K105|COST|455|COSTCO WHOLESALE CORP-NEW|159.15
20151103|22160N109|CSGP|4142|COSTAR GROUP INC|203.71
20151103|22163N106|COT|36593|COTT CORP (F)|10.18
20151103|221907108|ICBK|16|COUNTY BANCORP INC COM|18.62
20151103|222070203|COTY|1618|COTY INC CLASS A COM STK|29.66
20151103|22228P302|CPAH|127|COUNTERPATH CORPORATION|4.57
20151103|22238E206|CFCPRA|1166|COUNTRYWIDE CAP IV 6.75% TR PF|25.80
20151103|222388209|CFCPRB|537|COUNTRYWIDE CAP V GTD CAP SECS|25.66
20151103|222654105|CPXP|14961|COUPON EXPRESS, INC. COMMON ST|.
20151103|222795106|CUZ|441|COUSINS PROPERTIES INC|10.30
20151103|22282E102|CVA|223|COVANTA HOLDING CORPORATION|16.89
20151103|22357R103|COVS|5051|COVISINT CORP COM|2.30
20151103|223622101|COWN|16365|COWEN GROUP, INC CLASS A NEW C|4.34
20151103|22410J106|CBRL|39|CRACKER BARREL OLD CTRY STORE |140.77
20151103|224122101|BREW|7|CRAFT BREW ALLIANCE, INC COM S|7.40
20151103|224248104|CRLRF|11221|CRAILAR TECHNOLOGIES INC. COMM|0.03
20151103|224399105|CR|3964|CRANE CO|53.63
20151103|224916106|CIK|2783|CREDIT SUISSE ASST MG INCM FD |2.95
20151103|22530J101|CREX|12805|CREATIVE REALITIES INC COMMON |0.25
20151103|225310101|CACC|7609|CREDIT ACCEPTANCE CORP (MICH) |195.79
20151103|22532R101|KTN|701|STRUCTURED PROD 8.205% (CORTS)|31.57
20151103|22539T399|MLTI|2|CREDIT SUISSE AG NASSAU BRH X |26.29
20151103|22539T423|TVIX|138615|CREDIT SUISSE NASSAU VS BRH EX|5.65
20151103|22539T597|USLV|15941|VELOCITYSHS 3X LG SILVER ETN L|14.10
20151103|225401108|CS|285761|CREDIT SUISSE GROUP, ADR|25.39
20151103|22542D100|FIEU|47|CREDIT SUISSE NAU BRCN LKD STO|109.93
20151103|22542D381|UGAZ|93581|CREDIT SUISSE AG NASSAU BRH VE|3.40
20151103|22542D399|UWTI|251316|CREDIT SUISSE AG NASSAU BRHVEL|10.29
20151103|22542D480|GLDI|26|CREDIT SUISSE X-LINKS GOLD SHS|11.15
20151103|22542D530|DGAZ|42465|CREDIT SUISSE NASSAU BRH VELOC|13.32
20151103|22542D548|DWTI|95766|CREDIT SUISSE NASSAU BRH VELOC|96.50
20151103|22542D670|DGLD|4488|VELOCITYSHS 3X INVERSE GOLD ET|79.10
20151103|22542D688|UGLD|20403|VELOCITYSHARES 3X LONG GOLD ET|9.15
20151103|22542D795|XIV|18404|VELOCITYSHARES DAILY INVERSE V|32.70
20151103|22542D852|MLPN|158|CREDITSUISSE X-LINKS CRUSHING |22.50
20151103|22542D878|CSLS|2825|CREDIT SUISSE LONG/SHORT EQUIT|27.51
20151103|225447101|CREE|1317|CREE INC|25.54
20151103|22576C101|CPG|1917|CRESCENT POINT ENERGY CORPORAT|13.97
20151103|226344109|CEQP|7|CRESTWOOD EQUITY PARTNERS LP U|2.98
20151103|226406106|CRESY|154|CRESUD S.A. C I F Y A SP ADR|12.95
20151103|22662X100|CWGL|265|CRIMSON WINE GROUP LTD. COM|9.05
20151103|227046109|CROX|80|CROCS INC|10.88
20151103|227047107|COIHY|749|CRODA INTL PLC ORD UNSPON ADR |22.28
20151103|22757R109|CRT|51|CROSS TIMBERS ROYLTY TR(TR UTS|17.04
20151103|22758A105|CAPL|633|CROSSAMERICA PARTNERS LP UNIT |25.29
20151103|22822V200|CCIPRA|207|CROWN CASTLE INTL CORP NEW MAN|107.87
20151103|228411104|CRWN|99|CROWN MEDIA HOLDINGS INC CL-A |5.74
20151103|228567103|CWLDY|300|CROWN RESORTS LTD.|16.68
20151103|228803102|CRMBQ|2561|CRUMBS BAKE SHOP INC|0.05
20151103|228903100|CRY|91|CRYOLIFE INC.|10.73
20151103|229050307|CYRX|568|CRYOPORT INC|2.90
20151103|22940F103|CRVP|1985|CRYSTAL ROCK HOLDINGS, INC COM|0.53
20151103|22943F100|CTRP|3954|CTRIP COM INTL LTD 1 ADR TO 4 |96.36
20151103|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20151103|229663109|CUBE|147|CUBESMART COM SHS (MD)|28.42
20151103|229669106|CUB|90|CUBIC CORP|45.51
20151103|229899109|CFR|373|CULLEN/FROST BANKERS INC|69.46
20151103|229899208|CFRPRA|3948|CULLEN/FROST BANKERS, INC. PER|25.35
20151103|231021106|CMI|328|CUMMINS INC|106.86
20151103|231082108|CMLS|131|CUMULUS MEDIA INC CL-A|0.48
20151103|231269101|CRIS|249|CURIS, INC.|2.22
20151103|231561101|CW|55|CURTISS-WRIGHT CORP|69.90
20151103|231647108|SZC|133|CUSHING RENAISSANCE FD COM|16.60
20151103|23204G100|CUBI|122|CUSTOMERS BANCORP INC COMMON S|28.46
20151103|23204G308|CUBS|1000|CUSTOMERS BANCORP INC SR NTS D|26.95
20151103|232109108|CUTR|54|CUTERA INC|13.91
20151103|232229104|CSI|1551|CUTWATER SELECT INCOME FD COM |19.22
20151103|23257Y859|CYNA|2619|CYNAPSUS THERAPEUTICS INC COM |15.88
20151103|232577205|CYNO|50|CYNOSURE INC CL A|38.79
20151103|232751107|CELP|1392|CYPRESS ENERGY PARTNERS L.P CO|11.62
20151103|232806109|CY|53|CYPRESS SEMICONDUCTOR CORP|10.70
20151103|23282C401|CYRBY|200|CYRELA BRAZIL REALTY SA SPON A|2.32
20151103|23282W605|CYTK|1651|CYTOKINETICS INC COM STK NEW (|10.33
20151103|232828509|CYTR|93|CYTRX CORP COM STK (DE)|2.85
20151103|23283A305|CYRLY|52|ADR CYRELA COMM PRP ADR|8.89
20151103|23283K105|CYTX|2546|CYTORI THERAPEUTICS, INC. (DE)|0.37
20151103|23283M101|CYDY|83764|CYTODYN, INC.|0.91
20151103|23283R100|CONE|22|CYRUSONE INC COM STK|36.77
20151103|23283X206|CTSO|1653|CYTOSORBENTS CORP COM STK (NV)|7.75
20151103|23286A104|DXI|19038|DXI ENERGY INC COM SHS (CDA)|0.46
20151103|23290P105|DTNOY|99|DNO ASA UNSPONSORED ADR (NOR) |10.39
20151103|233051200|DBEF|7389|DEUTSCHE X-TRACKERS MSCI EAFE |28.11
20151103|233051309|DBBR|140|DEUTSCHE X-TRACKERS MSCI BRAZI|8.91
20151103|233051408|DBGR|1105|DEUTSCHE X-TRACKERS MSCI GERMA|24.98
20151103|233051507|DBJP|12746|DEUTSCHE X-TRACKERS MSCI JAPAN|39.84
20151103|233051523|ASHX|465|DBX TR X TRACKERS HARVEST CSI |24.61
20151103|233051564|DBSE|100|DBX ETF TR X-TRACKER MSCI SO E|24.00
20151103|233051598|HDAW|59|DBX ETF TR X-TRACKER MSCI ALL |24.01
20151103|233051630|HDEF|100|DBX ETF TR X-TRACKERS MSCI EAF|24.09
20151103|233051663|JPN|124828|DBX ETF TRX-TRACKERS JAPAN NIK|23.79
20151103|233051697|DBEZ|6321|DBX ETF TR DEUTSCHE X TRACKERS|27.49
20151103|233051739|IGIH|731|DBX TR DEUTSCHE X TRACKERS INV|23.84
20151103|233051754|ASHS|265|DEUTSCHE X-TRACKERS HARVEST CS|42.34
20151103|233051820|DBAW|2752|DEUTSCHE X-TRACKERS MSCI ALL W|24.37
20151103|233051853|DBEU|460|DEUTSCHE X-TRACKERS MSCI EUROP|26.92
20151103|233051861|DBUK|100|DEUTSCHE X-TRACKERS MSCI UNITE|22.54
20151103|233051879|ASHR|100956|DEUTSCHE X-TRACKERS HARVEST CS|35.15
20151103|23311P100|DPM|72|DCP MIDSTREAM PARTNERS, LP COM|28.90
20151103|233153204|DCT|693|DCT INDUSTRIAL TRUST INC COM S|37.81
20151103|23325P104|DNP|2792|DNP SELECT INCOME FUND, INC.|9.68
20151103|23328E106|DNHBY|316|DNB ASA SPONSORED ADR REPRESEN|128.08
20151103|23328R206|DGTC|303|DGT HOLDINGS CORP COMMON STOCK|18.25
20151103|23330S101|MRSKY|1082|DMG MORI CO LTD AMERICAN DEPOS|14.67
20151103|23331A109|DHI|134|DR HORTON INC|29.85
20151103|23332B106|DSPG|21|DSP GROUP INC|10.10
20151103|233326107|DST|105|DST SYSTEMS INC|124.82
20151103|233331107|DTE|1154|DTE ENERGY COMPANY (HLDG CO)|82.16
20151103|233331602|DTZ|4234|DTE ENERGY CO JR SUB DEB SER I|26.89
20151103|233331701|DTQ|3|DTE ENERGY CO SER C 5.25% JR S|24.63
20151103|23334J107|DTF|21|DTF TAX-FREE INCOME INC|15.30
20151103|23334L102|DSW|797|DSW INC CL-A COM SHS|24.44
20151103|23336Q109|DSKX|470|DS HEALTHCARE GROUP, INC. NEW |3.21
20151103|23338B100|BKCT|15000|DTS8 COFFEE COMPANY, LTD. COMM|0.07
20151103|23340X108|DLNDY|119777|D&L INDS INC ADR (PHL)|5.60
20151103|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.51
20151103|23380T108|DMTGY|2|DAILY MAIL & GENERAL TRUST PLC|11.85
20151103|23381B106|DKILY|362|Daikin Inds Ltd Unsponsored AD|127.17
20151103|23381D102|DSNKY|221|DAIICHI SANKYO CO LTD SPONSORE|19.06
20151103|233825108|DDAIY|17|DAIMLER AG SPONSORED ADR (GERM|88.01
20151103|233912104|DJCO|24|DAILY JOURNAL CORP (S.C.)|207.49
20151103|23405X209|DIFTY|110|DAITO TRUST CONSTRUCTION CO LT|26.79
20151103|234062206|DWAHY|21227|DAIWA HOUSE INDUSTRY LTD ADR|25.63
20151103|234064301|DSEEY|778|DAIWA SECURITIES GROUP INC JAP|6.83
20151103|234255107|DAKP|1260|DAKOTA PLAINS HOLDINGS, INC. C|0.48
20151103|234264109|DAKT|66|DAKTRONICS INC|9.96
20151103|235851102|DHR|1973|DANAHER CORP|95.53
20151103|236258109|DCAC|3152|DANIELS CORPORATE ADVISORY CO |0.02
20151103|23636T100|DANOY|4881|Danone Sponsored ADR (France) |13.90
20151103|23703Q203|DQ|17|DAQO NEW ENERGY CORP SPON ADR |16.74
20151103|237545108|DASTY|338|DASSAULT SYSTEMES SA ADR|79.35
20151103|237690102|DAIO|1911|DATA I O CORP|3.04
20151103|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|5.99
20151103|237934104|DTLK|253|DATALINK CORPORATION|7.79
20151103|238108302|DRAM|12000|DATARAM CORP|1.17
20151103|238337109|PLAY|304|DAVE & BUSTERS ENTERTAINMENT I|39.91
20151103|23857W105|DVDCY|390|DAVIDE CAMPARI SPA UNSPON ADR |4.30
20151103|238661102|DTEA|113|DAVIDSTEA INC COM STOCK|15.11
20151103|241127406|DLUEY|256|DE LA RUE P L C (UK)|23.16
20151103|243443108|DECN|6211|DECISION DIAGNOSTICS CORP. COM|0.10
20151103|244199105|DE|1994|DEERE & CO|80.19
20151103|24477B109|DRMC|70685|DEFINITIVE REST MATTRESS COMPA|.
20151103|245496104|TACO|17621|DEL TACO RESTAURANTS INC NEW C|11.43
20151103|246060107|DEX|1232|DELAWARE ENHANCED GLOBAL DIVID|10.14
20151103|24610V103|VMM|250|DEL MINN MUNI FD II|13.41
20151103|246101109|VCF|6916|DELAWARE INVTS COLO MUN INCOME|14.49
20151103|246647101|DK|303|DELEK US HOLDINGS, INC.|28.43
20151103|247078108|DMPI|1000|DELMAR PHARMACEUTICALS, INC. C|1.18
20151103|247361702|DAL|653|DELTA AIR LINES INC NEW (DE)|50.70
20151103|247368103|DLA|196|DELTA APPAREL INC|16.91
20151103|247658107|DLLLY|440|DELTA LLOYD NV UNSPONSORED ADR|8.39
20151103|247850100|DEL|161|DELTIC TIMBER CORPORATION|62.70
20151103|247916208|DNR|9398|DENBURY RESOURCES INC(HOLDING |3.70
20151103|248019101|DLX|327|DELUXE CORPORATION|60.28
20151103|24802N208|DMD|101|DEMAND MEDIA INC COM STK NEW (|4.66
20151103|24802Y105|DWRE|792|DEMANDWARE INC COM STK (DE)|56.12
20151103|24869P104|DENN|472|DENNYS CORP|11.15
20151103|24872B100|DNZOY|9875|DENSO CORP ADR|22.98
20151103|249030107|XRAY|323|DENTSPLY INTL INC|62.34
20151103|249827502|DSCI|4|DERMA SCIENCES INC NEW COM STK|5.01
20151103|249906108|DSGX|17|DESCARTES SYSTEMS GP INC.|17.45
20151103|249908104|DEPO|62141|DEPOMED,INC|18.89
20151103|25030W100|DHOXQ|674|DESARROLLADORA HOMEX S A DE|0.33
20151103|25065D100|DEST|1|DESTINATION MATERNITY CORP|6.96
20151103|250669108|DRGDF|553|DETOUR GOLD CORP COM (CANADA) |10.87
20151103|25154H467|DDP|8|DEUTSCHE BK AG LONDON BRH DB C|47.32
20151103|25154H731|DGZ|100|DEUTSCHE BK AG LONDON BRH DB G|16.05
20151103|25154H756|DZZ|8227|DB AG LONDON BRH|7.84
20151103|25154K809|DTO|70|DB CRUDE OIL DOUBLE SHORT ETN |100.99
20151103|25154K841|BDD|5726|DB BASE METALS DOUBLE LONG ETN|4.51
20151103|25154K874|SZO|25|DB CRUDE OIL SHORT ETN DUE 06/|72.79
20151103|25154W407|BUNT|157|DEUTSCHE BK AG LONDON BRH DB 3|50.69
20151103|25154W506|BUNL|125|DEUTSCHE BK AG LONDON BRH DB G|27.30
20151103|251542106|DBOEY|665|Deutsche Boerse Ag Unsponsored|9.29
20151103|25155L293|FIEG|10658|DEUTSCHE BK AG LONDON BRH|120.05
20151103|251561304|DLAKY|102|DEUTSCHE LUFTHANSA AG ADR|14.92
20151103|251566105|DTEGY|18978|DEUTSCHE TELEKOM AG ADS (1ORD)|18.76
20151103|25157Y202|DPSGY|49487|DEUTSCHE POST AG SPONSORED ADR|29.94
20151103|25158Y102|DHG|177|DEUTSCHE HIGH INCOME OPPORTUNI|13.69
20151103|25159F102|KSM|2208|DEUTSCHE STRATEGIC MUN INCOME |13.29
20151103|25160C106|KTF|4007|DEUTSCHE MUN INCOME TR COM SHS|13.61
20151103|25179M103|DVN|38|DEVON ENERGY CORP (NEW)|43.13
20151103|25211R102|DEWM|25057|DEWMAR INTERNATIONAL BMC INC C|.
20151103|25213A107|DXM|18746|DEX MEDIA INC NEW COM STK (DE)|0.22
20151103|25253J109|DIMN|3684|DIAMANTE MINERALS, INC. COMMON|0.57
20151103|252603105|DMND|565|DIAMOND FOODS, INC.|40.59
20151103|25264R207|DHIL|171|DIAMOND HILL INVSTMT GR INC NE|200.77
20151103|25271C102|DO|29615|DIAMOND OFFSHORE DRILLING INC |22.10
20151103|25272T104|DRII|2233|DIAMOND RESORTS INTL, INC|27.82
20151103|25278X109|FANG|7637|DIAMONDBACK ENERGY INC COM|73.41
20151103|252784301|DRH|147|DIAMONDROCK HOSPITALITY COMPAN|12.01
20151103|253031108|DRNA|31|DICERNA PHARMACEUTICALS INC CO|11.40
20151103|253393102|DKS|950|DICK'S SPORTING GOODS INC|44.52
20151103|253651103|DBD|1158|DIEBOLD INC|37.35
20151103|253750103|DIGX|3957|DIG-IT UNDERGROUND INC COM STK|.
20151103|253798102|DGII|62|DIGI INTERNATIONAL INC|13.00
20151103|25381B101|DMRC|37193|DIGIMARC CORP COM STK|24.12
20151103|25382P208|DGLY|119|DIGITAL ALLY INC COM STK NEW (|5.85
20151103|253825202|DIGP|13148|DIGIPATH INC COM NEW|0.17
20151103|25384B108|DCDC|19900|DIGITAL CREATIVE DEV CORP|0.04
20151103|253868806|DLRPRF|23|DIGITAL REALTY TRUST, INC. PRE|26.19
20151103|253868863|DLRPRI|958|DIGITAL RLTY TR INC PFD SR I %|25.11
20151103|253868889|DLRPRG|71|DIGITAL REALTY TRUST, INC. PRE|24.49
20151103|25389M877|DGI|60|DIGITALGLOBE, INC COM STK NEW |15.84
20151103|253922108|DCOM|107|DIME COMMUNITY BANCHSHARES|17.67
20151103|25400W102|APPS|2043|DIGITAL TURBINE INC COM NEW|1.64
20151103|25406P200|DDT|893|DILLARDS CAP TST I 7.50%CP SEC|26.50
20151103|254067101|DDS|125|DILLARD'S INC|88.54
20151103|25432W104|DIMC|82|DIMECO INC|36.90
20151103|25433V105|DMTX|6988|DIMENSION THERAPEUTICS INC COM|12.65
20151103|254423106|DIN|39|DINEEQUITY INC COM STK (DE)|83.73
20151103|254543101|DIOD|430|DIODES INCORPORATED|23.41
20151103|25456K101|DPLO|315|DIPLOMAT PHARMACY INC COM STK(|28.72
20151103|25457C207|DIRI|492|DIRECT INSITE CORP-NEW|0.94
20151103|25459W102|TECL|200|DIREXION DAILY TECHNOLOGY BULL|39.59
20151103|25459W235|DUST|101458|DIREXION DAILY GOLD MINERS IND|15.70
20151103|25459W417|RETL|622|DIREXION DAILY RETAIL BULL 3X |36.98
20151103|25459W458|SOXL|39480|DIREXION DAILY SEMICONDUCTOR B|27.65
20151103|25459W540|TMF|39762|DIREXION DAILY 20+ YR TSY BULL|77.16
20151103|25459W557|TYO|85|DIREXION DAILY 7-10 YR TSY BEA|16.67
20151103|25459W730|MIDU|1238|DIREXION DAILY MID CAP BULL 3X|24.16
20151103|25459W755|DRN|8162|DIREXION SHS ETF REAL ESTATE B|79.09
20151103|25459W789|DZK|1898|DIREXION DAILY DEVELOPED MARKE|57.05
20151103|25459W847|TNA|14024|DIREXION DAILY SMALL CAP BULL |72.94
20151103|25459W862|SPXL|85421|DIREXION DAILY S&P 500 BULL 3X|90.70
20151103|25459W888|ERX|37775|DIREXION DAILY ENERGY BULL 3X |36.94
20151103|25459Y140|RUSL|248767|DIREXION SHS ETF TR DAILY RUSS|16.81
20151103|25459Y165|SPUU|1|DIREXION DAILY S&P 500 BULL 2X|34.80
20151103|25459Y280|EURL|120|DIREXION DAILY FTSE EUROPE BUL|28.69
20151103|25459Y363|DRV|688|DIREXION SHS ETF REAL ESTATE B|19.71
20151103|25459Y371|SPXS|21738|DIREXION DAILY S&P 500 BEAR 3X|16.11
20151103|25459Y454|ERY|1605|DIREXION DAILY ENERGY BEAR 3X |21.28
20151103|25459Y470|EDZ|22868|DIREXION DAILY EMERGING MARKET|38.13
20151103|25459Y686|EDC|180955|DIREXION DAILY EMERGING MARKET|15.13
20151103|25459Y694|FAS|22926|DIREXION DAILY FINANCIAL BULL |31.40
20151103|25459Y876|CURE|340|DIREXION DAILY HEALTHCARE BULL|34.69
20151103|254687106|DIS|125337|WALT DISNEY CO-DISNEY COMMON|115.04
20151103|25470F104|DISCA|148|DISCOVERY COMMUNICATIONS INC S|30.06
20151103|25470F302|DISCK|43|DISCOVERY COMM INC SER C COM S|27.99
20151103|25470M109|DISH|39|DISH NETWORK CORP CLA A|63.84
20151103|254709108|DFS|2199|DISCOVER FINANCIAL SERVICES|56.28
20151103|25490E202|DIISY|66|DIRECT LINE INS GROUP PLC|24.16
20151103|25490K208|LLSC|30|DIREXION SHS ETF TR DAILY SM C|25.76
20151103|25490K406|LLEM|250|DIREXION SHS ETF TR DAILY FTSE|22.82
20151103|25490K497|HAKD|20|DIREXION SHS ETF TRDAILY CYBER|39.37
20151103|25490K505|VLML|22|DIREXION SHS ETF TR VALUE LINE|24.53
20151103|25490K521|TZA|14651|DIREXION DAILY SMALL CAP BEAR |41.17
20151103|25490K539|FAZ|53011|DIREXION DAILY FINANCIAL BEAR |40.18
20151103|25490K547|JDST|55977|DIREXION DAILY JUNIOR GOLD MIN|28.90
20151103|25490K554|JNUG|21348|DIREXION SHS ETF TR DAILY JR G|39.93
20151103|25490K562|GASL|43314|DIREXION DAILY NATURAL GAS REL|20.79
20151103|25490K570|NUGT|380481|DIREXION DAILY GOLD MINERS IND|35.05
20151103|25490K729|DRIP|863|DIREXION DAILY S&P OIL & GAS E|52.62
20151103|25490K737|GUSH|34161|DIREXION DAILY S&P OIL & GAS E|14.43
20151103|25490K745|LABD|12813|DIREXION DAILY S&P BIOTECH BEA|33.18
20151103|25490K752|LABU|19848|DIREXION DAILY S&P BIOTECH BUL|22.79
20151103|25490K760|TECS|403|DIREXION DAILY TECHNOLOGY BEAR|29.98
20151103|25490K778|SOXS|30473|DIREXION DAILY SEMICONDUCTOR B|41.29
20151103|25490K786|RUSS|35555|DIREXION DAILY RUSSIA BEAR 2X |29.77
20151103|25490K810|MIDZ|250|DIREXION SHS ETF TR DIREXION D|40.57
20151103|25490K836|YANG|7386|DIREXION DAILY FTSE CHINA BEAR|84.58
20151103|25490K869|CHAU|7725|DIREXION SHS ETF TR DAILY CSI |21.33
20151103|25538A204|DNI|6491|DIVIDEND & INCOME FD INC COM N|11.85
20151103|255519100|DXYN|270|DIXIE GROUP INC (THE)|6.23
20151103|256135203|RDY|27|DR. REDDY'S LABORATORIES ADS|66.05
20151103|25614T101|DSS|364|DOCUMENTS SECURITY SYSTEMS INC|0.24
20151103|25659T107|DLB|373|DOLBY LABORATORIES, INC.|35.26
20151103|256677105|DG|339|DOLLAR GEN CORP NEW COM STK (T|68.74
20151103|256746108|DLTR|4095|DOLLAR TREE INC COM STK HOLDIN|66.22
20151103|257055202|DOMK|3023|DOMARK INTL INC COM NEW|0.02
20151103|257287102|DDC|12961|DOMINION DIAMOND CORP (CDA)|10.67
20151103|257454108|DM|554|DOMINION MIDSTREAM PARTNERS LP|32.24
20151103|25746Q108|DOM|8730|DOMINION RES BLACK WARRIOR TR |0.67
20151103|25746U703|DCUA|20|DOMINION RESOURCES INC. CORP U|55.40
20151103|25754A201|DPZ|203|DOMINO'S PIZZA INC COM STK|108.75
20151103|25754X102|DNRG|278185|DOMINOVAS ENERGY CORPORATION. |0.07
20151103|257559203|UFS|66|DOMTAR CORP COM NEW (DE)|41.54
20151103|257569103|DQJCY|7064|DON QUIJOTE HLDGS CO LTD (JPN)|9.10
20151103|257651109|DCI|13166|DONALDSON CO INC|30.44
20151103|257701201|DGICA|199|DONEGAL GROUP INC. CL-A|14.10
20151103|257867101|RRD|2691|R R DONNELLEY & SONS CO|17.19
20151103|258278100|DORM|100|DORMAN PRODUCTS INC COM STK|46.78
20151103|25857H103|DDCC|55|DOUBLE CROWN RES INC COM STK (|0.01
20151103|258622109|DSL|1207|DOUBLELINE INCOME SOLUTIONS FU|17.77
20151103|25960R105|PLOW|76|DOUGLAS DYNAMICS, INC COM STK |22.64
20151103|260003108|DOV|371|DOVER CORP|65.24
20151103|260543103|DOW|2917|DOW CHEMICAL CO COM|51.59
20151103|26138E109|DPS|6642|DR PEPPER SNAPPLE GROUP, INC|89.14
20151103|26144M129|DRWIW|481|DRAGONWAVE IN WARRANTS EXP 08/|0.03
20151103|26152H301|DRD|6|DRDGOLD LTD AMERICAN DEPOSITAR|1.54
20151103|26153C103|DWA|147|DREAMWORKS ANIMATION SKG INC C|20.21
20151103|261932107|LEO|2659|DREYFUS STRATEGIC MUNICIPAL|8.34
20151103|26200S101|DHF|6016|DREYFUS HIGH YIELD STRATEGIES |3.27
20151103|26201R102|DMF|1|DREYFUS MUNICIPAL INCOME|9.66
20151103|26202F107|DSM|24|DREYFUS STRATEGIC MUM BD FD|8.06
20151103|262100209|DRNED|648|DRONE AVIATION HLDG CORP COM N|4.86
20151103|263534109|DD|401|DU PONT DE NEMOURS;COM USD0.30|63.94
20151103|264147109|DCO|2|DUCOMMUN INCORPORATED|22.45
20151103|26432K108|DUC|97|DUFF & PHELPS UTIL CORP BD TR |9.38
20151103|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|11.87
20151103|26441C204|DUK|608|DUKE ENERGY CORPORATION NEW CO|72.18
20151103|264411505|DRE|2761|DUKE REALTY CORP|21.14
20151103|26483E100|DNB|90|THE DUN & BRADSTREET CORP|115.00
20151103|265504100|DNKN|506|DUNKIN BRANDS GROUP INC COM|41.78
20151103|266042100|DUOT|700|DUOS TECHNOLOGIES GROUP INC CO|0.25
20151103|26613Q106|DFT|593|DUPONT FABROS TECHNOLOGY INC C|33.44
20151103|26746E103|DYAX|28166|DYAX CORPORATION|35.35
20151103|26813S100|DMMIF|2000|DYNASTY METALS & MINING INC|0.21
20151103|268158201|DVAX|505|DYNAVAX TECHNOLOGIES CORP COM |24.53
20151103|26817Q506|DX|617|DYNEX CAPITAL INC (NEW)|6.76
20151103|26817R108|DYN|160|DYNEGY INC NEW DEL COM STK (DE|19.70
20151103|26824A205|EACO|20|EACO CORP COM STK (FL)|5.25
20151103|268311107|EDAP|986|EDAP TMS S.A. SPONS ADR|4.77
20151103|26833A105|DANG|379|E-COMMERCE CHINA DANGDANG INC |6.87
20151103|26841Y103|EDIG|5933|E DIGITAL CORP|0.05
20151103|26842F103|EDZR|32|E-DIRECT INC|.
20151103|26852W103|EJ|22|E HOUSE (CHINA) HOLDINGS LIMIT|6.23
20151103|26853A100|EHIC|2684|EHI CAR SVCS LTD SPON ADS REPS|13.20
20151103|268575107|ELFIF|4|EL FINANCIAL CORP LTD (F)|490.74
20151103|268603107|LOCO|216|EL POLLO LOCO HLDGS INC COM|11.96
20151103|268664109|EMCI|4|EMC INSURANCE GROUP INC|25.35
20151103|26871R101|EMSF|2482|EMS FIND INC|0.70
20151103|26875P101|EOG|2495|EOG RESOURCES,INC|86.07
20151103|26876F102|XNGSY|1|ENN ENERGY HOLDINGS LTD UNSPON|22.35
20151103|268780103|EONGY|2560|E.ON SE SPONSORED ADR (GERMANY|10.69
20151103|268785102|EPE|46699|EP ENERGY CORP CLASS A|5.84
20151103|26882D109|EPIQ|249|EPIQ SYSTEMS INC|14.00
20151103|26884U109|EPR|267|EPR PPTYS COM SH BEN INT (MD) |57.53
20151103|26884U406|EPRPRF|162|EPR PPTYS CUM|25.40
20151103|26885B100|EQM|136|EQT MIDSTREAM PARTNERS L P UNI|74.02
20151103|26885G109|ERA|53|ERA GROUP INC COM STK (DE)|13.70
20151103|26885J103|EQGP|50027|EQT GP HLDGS LP COM UNIT REPST|25.59
20151103|26922A503|VUSE|24253|ETF SER SOLUTIONS|26.12
20151103|26922A800|FIA|38|ETF SER SOL FALAH RUSSELL IDEA|25.22
20151103|26922A826|CNCR|18208|ETF SER SOLUTIONS LONCAR CANCE|29.17
20151103|26922A834|SMCP|300|ETF SER SOLUTIONS ALPHAMARK AC|22.85
20151103|26922A867|HIPS|11992|ETF SER SOLUTIONS TFMS HIPS 30|17.89
20151103|26922A875|DHVW|16878|ETF SER SOLUTIONS|24.25
20151103|26922W109|GLTR|4282|ETFS PRECIOUS METALS BASKET TR|57.09
20151103|26923G509|TUTT|2938|ETFIS SER TR I TUTTLE TACTICAL|23.15
20151103|26923G608|TUTI|2665|ETFIS SR TR I TUTTLE TACTICAL |23.85
20151103|26923G707|NFLT|840|ETFIS SER TR I NEWFLEET MULTI-|25.13
20151103|26923G806|UTES|700|ETFIS SER TR I REAVES UTILS ET|26.37
20151103|26923H101|RISE|68|ETF MANAGERS GROUP COMMODITY|23.84
20151103|26923J206|ZSML|21|ETFS TR ZACKS EARNINGS SMALL C|23.23
20151103|269246401|ETFC|1722|E-TRADE FINL CORP COM STK (DE)|28.85
20151103|26926V107|EVEP|8775|EV ENERGY PARTNERS, LP COM UNI|6.03
20151103|269265104|EVNVY|492|EVN AG SPONS ADR|2.21
20151103|269279402|XCO|217955|EXCO RESOURCES, INC. COM|1.15
20151103|26958J105|EGIF|965|EAGLE GROWTH & INCOME OPPORTUN|17.25
20151103|26969W202|EMTC|1207|EAGLE MTN CORP|1.00
20151103|269796108|EGRX|150|EAGLE PHARMACEUTICALS INC (DE)|69.25
20151103|269808101|ECC|3396|EAGLE PT CR CO LLC COM STK (DE|17.92
20151103|27033X101|ELNK|2804|EARTHLINK HLDGS CORP COM|8.64
20151103|273202101|EJPRY|535|East Japan Railway Co Unsponso|15.67
20151103|27579R104|EWBC|908|EAST WEST BANCORP INC|41.07
20151103|277276101|EGP|157|EASTGROUP PROPERTIES INC|57.50
20151103|277461141|KODKWSA|1198|EASTMAN KODAK COMPANY WT EXP 9|2.12
20151103|277461406|KODK|19|EASTMAN KODAK COMPANY COMMON N|12.53
20151103|277774105|EAPH|27064|EASTON PHARMACEUTICALS INC COM|.
20151103|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.67
20151103|27826S103|EVF|344|EATON VANCE SR INCM TST SBI|6.05
20151103|27826T101|EVP|594|EATON VANCE PENN MUNI INC TST |12.07
20151103|27826U108|EVN|1114|EATON VANCE MUNI INC TRUST SBI|13.11
20151103|27826V106|EVJ|1941|EATON VANCE NJ MUNI INC TST|12.63
20151103|278265103|EV|1166|EATON VANCE CORP NON-VTG|36.76
20151103|27827Y109|ENX|2065|EATON VANCE NY MUNI BOND|12.76
20151103|278274105|EOI|631|EATON VANCE ENHANCED EQUITY IN|12.79
20151103|278277108|EOS|401|EATON VANCE ENHANCED EQUITY IN|13.48
20151103|278279104|EFT|232|EATON VANCE FLOATING RATE INCO|13.14
20151103|27828A100|EVM|72|EATON VANCE CALIF MUNI BOND|12.16
20151103|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|12.82
20151103|27828G107|EVT|909|EATON VANCE TAX-ADVTG DIVIDEND|19.99
20151103|27828H105|EVV|854|EATON VANCE LTD DUR INCM FD SB|13.31
20151103|27828L106|EIO|3925|EATON VANCE|13.31
20151103|27828M104|MIW|3|EATON VANCE MICH MUNI BD FD|13.26
20151103|27828Q105|EFR|51|EATON VANCE SR FLTG RATE FUND |12.90
20151103|27828R103|EMJ|21|EATON VANCE NJ MUNI BD FD|14.03
20151103|27828S101|ETG|843|EATON VANCE TAX ADV GLB DVD IN|16.66
20151103|27828U106|ETO|310|EATON VANCE TAX-ADVANTAGED GLO|22.71
20151103|27828V104|EVG|24|EATON VANCE SHORT DURATION DIV|13.49
20151103|27828X100|ETB|791|EATON VANCE TAX-MANAGED BUY-WR|16.13
20151103|27828Y108|ETV|1462|EATON VANCE TAX-MANAGED BUY-WR|15.06
20151103|278284104|EFF|1|EATON VANCE FLOATING RATE|14.71
20151103|27829C105|ETW|349|EATON VANCE TAX-MANAGED GLOBAL|11.81
20151103|27829F108|EXG|1436|EATON VANCE TAX MANAGED GLOBAL|9.28
20151103|27829G106|ETJ|125|EATON VANCE-MANAGED DIVERSIFIE|10.17
20151103|27829L105|EOT|1138|EATON VANCE NATL MUN OPPORTUNI|21.36
20151103|27829U105|ETX|1447|EATON VANCE MUN INCOME 2028 TE|17.71
20151103|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151103|278642103|EBAY|54|EBAY INC|28.50
20151103|278715206|EBIX|281|EBIX INC|28.25
20151103|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|19.06
20151103|278744107|ECSL|1500|ECARE SOLUTIONS INC|0.45
20151103|27876L206|ECTE|468|ECHO THERAPEUTICS, INC. NEW CO|1.85
20151103|27890G100|ECR|98|ECLIPSE RESOURCES CORPORATION |2.20
20151103|279158109|EC|12777|ECOPETROL S A SPONSORED ADS (C|9.70
20151103|279238109|ECRY|1902760|ECRYPT TECHNOLOGIES, INC. COMM|.
20151103|279870109|EDGE|844|EDGE THERAPEUTICS INC COM|16.49
20151103|280358102|EDGW|50|EDGEWATER TECH INC|7.84
20151103|281020107|EIX|3040|EDISON INTERNATIONAL|60.89
20151103|281479105|EDUC|115|EDL DEVELOPMENT CORP DEL|12.20
20151103|28201L101|ZNNMF|4974|EESTOR CORP COM STK (CDA)|0.13
20151103|28201N107|EESH|1457|EESTech, Inc. Common Stock|0.07
20151103|28201T203|EFCT|1025|EFACTOR GROUP CORP COM NEW (NV|4.00
20151103|282539105|CAFD|81|8POINT3 ENERGY PARTNERS LP|13.88
20151103|282546100|TNGRY|605|88 ENERGY LTD SPONSRED ADR (AU|0.09
20151103|282644103|EKSO|32696|EKSO BIONICS HOLDINGS, INC. CO|1.25
20151103|282914100|EGHT|1431|8X8 INC-NEW|10.84
20151103|283677854|EE|247|EL PASO ELECTRIC CO "NEW"|38.85
20151103|284902103|EGO|24119|ELDORADO GOLD CORP (NEW)|3.68
20151103|285039103|ECIFY|980|Electricite de France SA Unspo|3.76
20151103|285229100|ESIO|19|ELECTRO SCIENTIFIC INDS INC|4.96
20151103|285233102|ELSE|493|ELECTRO-SENSORS INC|3.94
20151103|285512109|EA|455|ELECTRONIC ARTS INC|72.00
20151103|285560207|ECIG|9851|ELECTRONIC CIGS INTL GROUP LTD|0.33
20151103|286082102|EFII|28|ELECTRONICS FOR IMAGING INC|47.48
20151103|28618U108|ELGL|17088|ELEMENT GLOBAL INC COM|0.07
20151103|28659T200|ELTP|5289|ELITE PHARMACEUTICAL|0.29
20151103|28660G106|RDEN|94|ELIZABETH ARDEN INC|12.59
20151103|28849P100|ELLI|26487|ELLIE MAE INC|66.36
20151103|288522303|EFC|76|ELLINGTON FINL LLC (DE)|18.19
20151103|288578107|EARN|38|ELLINGTON RESIDENTIAL MORTGAGE|12.44
20151103|288853104|PERY|20|PERRY ELLIS INT'L INC|21.43
20151103|29079F200|EMBR|4589|EMBARR DOWNS, INC NEW COM STK |.
20151103|29082A107|ERJ|4523|EMBRAER SA SPON ADR REPSTG 4 C|29.90
20151103|290828102|EMCF|14|EMCLAIRE FINL CORP|23.75
20151103|29084Q100|EME|39|EMCOR GROUP INC|49.17
20151103|29089Q105|EBS|1310|EMERGENT BIOSOLUTIONS INC COM |33.20
20151103|29101U407|EOX|292608|EMERALD OIL INC (MT)|2.02
20151103|291011104|EMR|13633|EMERSON ELECTRIC CO|48.35
20151103|29102H108|EMES|655|EMERGE ENERGY SVCS LP COM UNIT|4.38
20151103|29102N105|EMG|6467|EMERGENT CAPITAL, INC COM STK |5.02
20151103|291641108|EDE|115|EMPIRE DISTRICT ELECTRIC CO|22.74
20151103|291648103|EEGC|54801|EMPIRE ENERGY CORPORATION INTE|.
20151103|292104106|ESRT|91|EMPIRE ST RLTY TR INC CL A (MD|18.00
20151103|292218104|EIG|21|EMPLOYERS HOLDINGS INC COM (NV|27.53
20151103|29244A102|EDN|240|EMPRESA DISTRIBUIDORA Y COMERC|17.66
20151103|29244T101|EOC|4456|EMPRESA NACIONAL CHILE(RP30SHS|37.66
20151103|29248L104|ENGGY|251|Enagas sa Unsponsored ADR (Spa|15.23
20151103|292480100|ENBL|66|ENABLE MIDSTREAM PARTNERS LP C|11.67
20151103|29250R106|EEP|97|ENBRIDGE ENERGY PARTNERS L.P. |28.58
20151103|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|28.00
20151103|292505104|ECA|7406|ENCANA CORPORATION|7.62
20151103|29251M106|ENTA|970|ENANTA PHARMACEUTICALS INC COM|31.98
20151103|29251N104|ENCTF|32580|ENCANTO POTASH CORPORATION ORD|0.05
20151103|292554102|ECPG|147|ENCORE CAPITAL GROUP INC|41.10
20151103|292562105|WIRE|65|ENCORE WIRE CORP|43.26
20151103|29258Y103|EXK|2000|ENDEAVOUR SILVER CORP|1.56
20151103|29265N108|EGN|2203|ENERGEN CORP|59.12
20151103|29265W207|ENLAY|172|Enel Societa Per Azioni Unspon|4.68
20151103|29266S106|ELGX|120288|ENDOLOGIX INC|9.02
20151103|29266X105|ENGFF|1|ENERGULF RESOURCES INC|0.03
20151103|292671708|UUUU|47|ENERGY FUELS INC ORDINARY SHAR|2.79
20151103|29268T300|EFOI|381|ENERGY FOCUS, INC. NEW COMMON |16.21
20151103|29269A102|ECYT|534|ENDOCYTE INC COM|5.18
20151103|292693108|EGYH|182000|Energy Holdings International,|.
20151103|29270J100|ERII|1020|ENERGY RECOVERY, INC. COM STK |7.77
20151103|29271Y106|ELED|4200|ENERGIE HOLDINGS INC COM STK (|.
20151103|29272A206|ENCR|1820|ENER CORE INC COM STK NEW (NV)|5.48
20151103|29272B105|EIGI|134879|ENDURANCE INTL GROUP HLDGS INC|11.12
20151103|29272C103|WATT|191|ENERGOUS CORP COM STK|7.31
20151103|29272W109|ENR|5383|ENERGIZER HLDGS INC COM NEW|43.25
20151103|29273R109|ETP|1361|ENERGY TRANSFER PARTNERS LP|45.45
20151103|29273V100|ETE|12080|ENERGY TRANSFER EQUITY, L.P.|21.71
20151103|29274F104|ENI|132|ENERSIS S.A. ADR (50 SHS COM) |13.12
20151103|29275Y102|ENS|451|ENERSYS COM STK|64.51
20151103|292764107|ENOC|2042|ENERNOC INC COM STK (DE)|8.18
20151103|292766102|ERF|5051|ENERPLUS CORPORATION (CDA)|4.92
20151103|29277Q107|ENRT|8074|ENERTOPIA CORP COM STK (NV)|0.02
20151103|29286C107|EGL|238|ENGILITY HLDGS INC NEW COM|33.44
20151103|29286D105|ENGIY|2392|ENGIE (FRANCE)|17.90
20151103|293306106|ENG|2|ENGLOBAL CORP|1.07
20151103|293389102|EBF|60|ENNIS INC COM|19.89
20151103|29355X107|NPO|47|ENPRO INDUSTRIES INC.|51.36
20151103|29358P101|ENSG|255|ENSIGN GROUP INC COM STK (DE) |43.01
20151103|29358Y102|ENSV|397|ENSERVCO CORPORATION COMMON ST|0.64
20151103|29359T102|ESNC|296|ENSYNC, INC.|0.49
20151103|29362U104|ENTG|183|ENTEGRIS INC|12.90
20151103|29363K105|ENTL|302|ENTELLUS MED INC COM|17.52
20151103|293639100|ETM|111|ENTERCOM COMMUNICATIONS CL-A|10.62
20151103|29364D761|EAB|484|ENTERGY ARK INC 1ST MTG BD 4.9|25.11
20151103|29364G103|ETR|1394|ENTERGY CORP (NEW)|68.55
20151103|29364W306|ELB|1146|ENTERGY LOUISIANA, LLC 1ST MTG|25.49
20151103|29364W603|ELU|493|ENTERGY LA, LLC 1ST MTG BD, 4.|24.15
20151103|29365M208|ETRM|5087|ENTEROMEDICS INCCOM STK (DE)|0.31
20151103|293668109|EBTC|186|ENTERPRISE BANCORP INC. MASS|24.04
20151103|293712105|EFSC|108|ENTERPRISE FINANCIAL SERVICES |28.94
20151103|29382T103|EARI|142943|ENTERTAINMENT ARTS RESH INC CO|0.04
20151103|29404K106|ENV|742|ENVESTNET, INC. COM STK|29.90
20151103|29413T106|ENVI|1068|ENVIVIO INC COM STK (DE)|4.09
20151103|29413U103|EVHC|135|ENVISION HEALTHCARE HLDGS INC |28.09
20151103|29414B104|EPAM|126|EPAM SYS INC COM STK (DE)|78.11
20151103|29414J107|EVA|1718|ENVIVA PARTNERS LP COM UNIT RE|15.29
20151103|29428V104|EPZM|1971|EPIZYME INC COM STK (DE)|15.37
20151103|29444U700|EQIX|3|EQUINIX INC COMMON STOCK REIT |303.58
20151103|294628102|EQC|19|EQUITY COMWLTH COM SH BEN INT |29.48
20151103|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151103|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.36
20151103|294821608|ERIC|7983|ERICSSON L M TEL CO ADR CL B S|9.75
20151103|29490B101|ERB|5|ERBA DIAGNOSTICS|1.95
20151103|29530P102|ERIE|235|ERIE INDEMNITY CO CL-A|86.85
20151103|296056104|ESCA|21|ESCALADE INC|14.52
20151103|296064108|ESCR|51|ESCALERA RESOURCES CO|0.04
20151103|296315104|ESE|17|ESCO TECHNOLOGIES INC|37.85
20151103|29664W105|ESPR|669|ESPERION THERAPEUTICS INC NEW |26.52
20151103|29667D104|ESSA|32|ESSA BANCORP, INC|13.22
20151103|296689102|ESND|17|ESSENDANT INC COM|34.77
20151103|297284200|ESLOY|521|ESSILOR INTL S A SPONS ADR (FR|65.85
20151103|297319105|ECPCY|88265|ESTACIO PARTICIPACOES SA SPON |4.01
20151103|297425100|ESL|94|ESTERLINE TECHNOLOGIES CORP|78.47
20151103|297602104|ETH|17|ETHAN ALLEN INTERIORS INC|28.59
20151103|29786A106|ETSY|374|ETSY INC COM|10.69
20151103|298736109|EEFT|336|EURONET WORLDWIDE INC|80.89
20151103|299765107|EVTI|4658109|EVENTURE INTERACTIVE, INC. COM|.
20151103|29977G102|EVER|150|EVERBANK FINL CORP COM|17.33
20151103|29977G201|EVERPRA|552|EVERBANK FINL CORP DEP SHS REP|25.56
20151103|300151107|EGRNY|100|EVERGRANDE REAL ESTATE GRP LID|19.43
20151103|300362308|EVLI|4930|EVERLERT INC COM PAR $0.001 (N|.
20151103|300394103|EVRM|2702160|Evermedia Group, Inc. (The) Co|.
20151103|30040W108|ES|109|EVERSOURCE ENERGY COM SHS|50.96
20151103|300415106|EVDY|49|EVERYDAY HEALTH INC COM STK (D|9.51
20151103|300487105|EVLV|65|EVINE LIVE INC CLASS A COMMON |2.78
20151103|300614500|EXA|6|EXA CORPORATION COM STK (DE)|9.69
20151103|30063P105|EXAS|183573|EXACT SCIENCES CORPORATION|9.93
20151103|30064E109|EXAC|66|EXACTECH INC|17.78
20151103|300645108|EXAR|17|EXAR CORP (DE)|5.94
20151103|300863206|EXSL|8909|EXCELSIS INVTS INC COM NEW|.
20151103|301227203|EXSR|195|EXCHANGE BK SANTA ROSA CAL|86.00
20151103|301505301|YYY|5664|EXCHANGE TRADED CONCEPTS TR|19.02
20151103|301505509|YMLI|71|YORKVILLE HIGH INCOME|15.04
20151103|301505806|HTUS|2171|HULL TACTICAL US ETF (DE)|24.63
20151103|301505889|EMQQ|33|EMQQ EMERGING MARKETS INTERNET|23.33
20151103|30151E608|KLDW|1134|ET CONCEPTS TR II GAVEKAL KNOW|25.12
20151103|30161N101|EXC|43209|EXELON CORPORATION|28.37
20151103|30161Q104|EXEL|7315|EXELIXIS INC|6.15
20151103|302046107|EXFO|1358|EXFO INC (CDA)|3.17
20151103|302081104|EXLS|43|EXLSERVICE HOLDINGS, INC. COM |45.63
20151103|302104104|XONE|3797|EXONE CO COM (THE)|11.86
20151103|302130109|EXPD|428|EXPEDITORS INTL OF WASH INC|50.80
20151103|30215C101|EXPGY|393|Experian Plc Sponsored ADR (UK|17.19
20151103|30219G108|ESRX|595|EXPRESS SCRIPTS HLDG CO COM ST|88.06
20151103|30225N105|EXLP|266|EXTERRAN PARTNERS LP COM UTS R|20.16
20151103|30225T102|EXR|129|EXTRA SPACE STORAGE INC|80.47
20151103|30225X103|EXH|4|EXTERRAN HOLDINGS, INC|22.52
20151103|30227J102|XTRM|628932|EXTREME BIODIESEL, INC. COMMON|.
20151103|30231G102|XOM|220874|EXXON MOBIL CORPORATION|85.28
20151103|302368105|FMOO|5|F&M BANCORP OHIO COM|44.50
20151103|302445101|FLIR|29|FLIR SYSTEMS INC|27.52
20151103|302520101|FNB|200|F N B CORP (PA)|13.75
20151103|30255G103|FCB|1591|FCB FINL HLDGS INC CL A COM ST|36.14
20151103|30263Y104|FSBW|300|FS BANCORP INC COM STK (WA)|25.55
20151103|302635107|FSIC|12571|FS INVT CORP COM STK (MD)|9.85
20151103|302693205|FXCM|2|FXCM INC CL A NEW COM STK (DE)|8.71
20151103|30281V108|FTD|32|FTD COS INC COM|28.82
20151103|30292L107|FRPH|342|FRP HOLDINGS INC COM STK|33.49
20151103|302941109|FCN|200|FTI CONSULTING INC|34.84
20151103|30303M102|FB|28361|FACEBOOK INC CL A COM STK (DE)|103.31
20151103|30304R407|HACK|30692|FACTORSHARES TR PUREFUNDS ISE |27.23
20151103|30304R506|BDAT|226|FAFACTORSHARES TR|24.06
20151103|30304R605|IPAY|9378|FACTORSHARES TR|25.78
20151103|30304R803|BITE|1534|FACTORSHARES TR RESTAURANT ETF|25.10
20151103|303075105|FDS|1123|FACTSET RESEARCH SYSTEMS INC|175.20
20151103|303726103|FCS|214|FAIRCHILD SEMICONDUCTOR INTL I|17.13
20151103|30555Q108|FMSA|16842|FAIRMOUNT SANTROL HOLDINGS INC|2.76
20151103|305560302|FRP|18|FAIRPOINT COMMUNICATIONS INC. |16.26
20151103|30603D109|FWM|2232|FAIRWAY GROUP HLDGS CORP CL A |1.18
20151103|306071101|FOLGF|6000|FALCON OIL & GAS LTD|0.11
20151103|306120106|FROT|10000|FALCONRIDGE OIL TECHNOLOGIES C|.
20151103|306137100|FALC|494|FALCONSTOR SOFTWARE, INC|1.98
20151103|30706U107|FYRTY|573|Familymart Co Unsponsored ADR |40.49
20151103|307068106|DAVE|83|FAMOUS DAVES OF AMERICA|11.91
20151103|307292102|PMXRF|4966|FANTASY ACES DAILY FANTASY SPO|0.05
20151103|307305102|FANUY|9822|FANUC CORPORATION UNSPONSORED |29.17
20151103|307675108|FARM|18|FARMER BROTHERS CO|30.09
20151103|309562106|FFKT|96|FARMERS CAPITAL BANK CORP|27.33
20151103|311642102|FARO|84|FARO TECHNOLOGIES INC|33.76
20151103|31188H101|FRCOY|98|Fast Retailing Co Ltd Unsponso|35.82
20151103|31189P102|FATE|1114|FATE THERAPEUTICS INC|4.65
20151103|311900104|FAST|1796|FASTENAL CO|40.25
20151103|313148801|AGMPRA|15|FEDERAL AGRIC MTG CORP NON-CUM|25.30
20151103|313148884|AGMPRB|2495|FEDERAL AGRICULTURAL MTG CORP |26.87
20151103|313400301|FMCC|35087|FREDDIE MAC D/B/A VOTING|2.22
20151103|313400624|FMCKJ|495|FREDDIE MAC FIXED FLG RT NON C|4.97
20151103|313586109|FNMA|18300|FANNIE MAE|2.24
20151103|313586752|FNMAS|500|FEDERAL NATIONAL MORTGAGE ASSO|4.90
20151103|313747206|FRT|31|FEDERAL REALTY INVEST TR SBI|147.40
20151103|314211103|FII|766|FEDERATED INVESTORS INC CL B|31.22
20151103|31422T101|FNHC|947|FEDERATED NATL HLDG CO COM STK|30.99
20151103|31430F101|FCH|408|FELCOR LODGING TRUST INC|8.55
20151103|31446L100|FENX|8808|FENIX PTS INC COM|8.04
20151103|314462102|FHCO|33|FEMALE HEALTH CO. (THE)|1.78
20151103|315293100|FGP|6719|FERRELLGAS PARTNERS LP COM UTS|20.01
20151103|31573A109|FBR|10844|FIBRIA CELULOSE SA SPONSORED A|13.78
20151103|315912808|ONEQ|10071|FIDELITY NASDAQ COMPOSITE INDE|201.62
20151103|316092204|FDIS|32944|FIDELITY COVINGTON TR MSCI CON|32.00
20151103|316092303|FSTA|33838|FIDELITY COVINGTON TR MSCI CON|30.19
20151103|316092402|FENY|18506|FIDELITY COVINGTON TR MSCI ENE|19.84
20151103|316092501|FNCL|145449|FIDELITY COVINGTON TR MSCI FIN|29.03
20151103|316092600|FHLC|54636|FIDELITY COVINGTON TR MSCI HEA|34.77
20151103|316092709|FIDU|12841|FIDELITY COVINGTON TR MSCI IND|28.17
20151103|316092808|FTEC|248482|FIDELITY COVINGTON TR MSCI INF|33.76
20151103|316092857|FREL|112826|FIDELITY COVINGTON TR MSCI REA|23.16
20151103|316092865|FUTY|67866|FIDELITY COVINGTON TR MSCI UTI|28.14
20151103|316092873|FCOM|219050|FIDELITY COVINGTON TR MSCI TEL|27.30
20151103|316092881|FMAT|50232|FIDELITY COVINGTON TR MSCI MAT|25.49
20151103|31618P103|FDHC|10|FIDELITY HOLDING CORP. (NEW) C|2.00
20151103|316188101|FCOR|142|FIDELITY MERRIMACK STR TR CORP|48.75
20151103|316188200|FLTB|5054|FIDELITY MERRIMACK STR TR LTD |50.23
20151103|316188309|FBND|1467|FIDELITY MERRIMACK STR TR TOTA|48.86
20151103|31620R303|FNF|127|FIDELITY NATIONAL FINL INC NEW|35.59
20151103|31620R402|FNFV|308|FIDELITY NAT FINL INC NEW FNFV|11.48
20151103|316394105|LION|41|FIDELITY SOUTHERN CORP|21.09
20151103|31647Q106|FMO|123|FIDUCIARY/CLAYMORE MLP OPPORTU|17.12
20151103|31660B101|FRGI|70|FIESTA RESTAURANT GROUP INC CO|36.47
20151103|316773100|FITB|511|FIFTH THIRD BANCORP (OHIO)|19.55
20151103|31679B308|FSCFL|255|FIFTH STR FIN CORP 6.125% SR N|24.82
20151103|31679P109|FSAM|296|FIFTH STREET ASSET MANAGEMENT |5.93
20151103|31680Q104|WUBA|319|58.COM INC SPONSORED ADR REPST|52.85
20151103|316827104|JOBS|100|51JOB INC (ADR)|33.80
20151103|317485100|FNGN|18182|FINANCIAL ENGINES INC COM STK |32.89
20151103|317585404|FISI|43|FINANCIAL INSTITUTIONS INC|26.68
20151103|31772N100|FDIT|796|FINDIT INC|.
20151103|31772P105|FNVRF|2000|FINAVERA SOLAR ENERGY INC COM |0.04
20151103|31787A507|FNSR|96|FINISAR CORP NEW COM STK (DE) |11.95
20151103|317923100|FINL|548|FINISH LINE INC CL-A|18.92
20151103|318027208|FINMY|657|Finmeccanica SPA Roma Unsponso|6.59
20151103|31816Q101|FEYE|1460|FIREEYE INC COM|27.54
20151103|31847R102|FAF|36|FIRST AMERICAN FINANCIAL CORPO|38.90
20151103|318672706|FBP|846|FIRST BANCORP COM STK NEW (PR)|3.82
20151103|318910106|FBNC|31|FIRST BANCORP (TROY N.C)|18.87
20151103|319383204|BUSE|243|FIRST BUSEY CORP COM NEW|21.28
20151103|319390100|FBIZ|13|FIRST BUSINESS FINANCAIL SERVI|25.17
20151103|31946M103|FCNCA|3|FIRST CITIZENS BKCSHARES CL-A |256.63
20151103|31949B104|FCHS|1100|FIRST CHOICE HEALTHCARE SOLUTI|1.38
20151103|31969M105|FCLF|1292|FIRST CLOVER LEAF FINANCIAL CO|9.80
20151103|319716106|FCOB|93|1ST COLONIAL BANCORP INC|6.85
20151103|319829107|FCF|1214|FIRST COMMONWEALTH FINL CORP|9.36
20151103|31983A103|FCBC|5|FIRST COMMUNTY BANCSHRS INC(NV|19.37
20151103|319850103|FBNK|213|FIRST CONN BANCORP INC MD|17.76
20151103|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|12.40
20151103|32020R109|FFIN|1128|FIRST FINL BANKSHARES INC|33.60
20151103|32021X105|FFNM|4672|FIRST FEDERAL OF NORTHERN MICH|6.45
20151103|320218100|THFF|48|FIRST FINL CORP (INDIANA)|34.81
20151103|320517105|FHN|2994|FIRST HORIZON NATIONAL CORPORA|14.43
20151103|320517204|FHNPRA|56|FIRST HORIZON NATIONAL CORPORA|25.30
20151103|32055Y201|FIBK|632|FIRST INTST BANCSYSTEM INC CL |28.69
20151103|320557101|INBK|27|FIRST INTERNET BANCORP COMMON |31.50
20151103|320734106|FLIC|86|FIRST LONG ISLAND CORP|27.88
20151103|32076V103|AG|23238|FIRST MAJESTIC SILVER CORP ORD|3.36
20151103|320817109|FRME|1161|FIRST MERCHANTS CORP|26.51
20151103|320867104|FMBI|1102|FIRST MIDWEST BANCORP (DEL)|18.28
20151103|320883101|FFMGF|788923|FIRST MNG FIN CORP (CANADA)|0.31
20151103|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1460.00
20151103|32115D106|FNBC|100|FIRST NBC BK HLDG CO COM STK (|38.33
20151103|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6510.00
20151103|33582V108|FNFG|1732|FIRST NIAGARA FINANCIAL GROUP |10.54
20151103|33582V207|FNFGPRB|806|FIRST NIAGARA FINANCIAL GROUP |27.53
20151103|335834107|FNWB|2|FIRST NORTHWEST BANCORP COM|12.87
20151103|33616C100|FRC|2945|FIRST REP BK SAN FRANCISCO CAL|65.87
20151103|33616C407|FRCPRB|204|FIRST REP BK SF DEP SHS REPSTG|26.34
20151103|33616C886|FRCPRD|473|FIRST REP BK SAN FRAN CA NEW D|24.98
20151103|336312202|FSGI|84727|FIRST SECURITY GROUP, INC.|2.34
20151103|33646D102|FSBS|18300|FIRST SOUTH BANCORP|1.05
20151103|33647C103|FSWA|9885|FIRST SOUND BANK (WA)|0.07
20151103|336901103|SRCE|1713|FIRST SOURCE CORP|32.00
20151103|336920103|FPX|4618|FIRST TRUST US IPO INDEX FD|53.00
20151103|33717A300|FTTN|6825|FIRST TITAN CORP|1.18
20151103|33718M105|FDM|107|FIRST TRUST DOW JONES SELECT M|34.11
20151103|33731L100|FAV|682|FIRST TRUST DIVIDEND AND INCOM|8.39
20151103|337319107|FAM|2362|FIRST TRUST/ABERDEEN GLOBAL OP|10.31
20151103|33733B100|FIW|11|FIRST TR ISE WATER INDEX FD|30.74
20151103|33733E104|FTCS|3981|FIRST TRUST CAPITAL STRENGTH E|38.89
20151103|33733E203|FBT|35882|FIRST TRUST NYSE ARCA BIOTECHN|109.70
20151103|33733E302|FDN|54240|FIRST TR FD DOW JONES|75.22
20151103|33733E401|QQXT|4889|FIRST TR NASDAQ -100 EX-TECHNO|41.99
20151103|33733E609|VIXH|567|FIRST TRUST CBOE S&P 500 VIX T|25.24
20151103|33733F101|FAD|7196|FIRST TR MULTI CAP GROWTH ALPH|50.77
20151103|33734G108|FRI|65975|FIRST TR S&P REIT INDEX FD|22.52
20151103|33734H106|FVD|64768|FIRST TR VALUE LINE DIVID INDE|24.44
20151103|33734J102|FCG|419385|FIRST TR ISE REVERE NAT GAS IN|6.25
20151103|33734K109|FEX|4174|FIRST TR LARGE CAP CORE ALPHDE|45.05
20151103|33734X101|FXD|51596|FIRST TR EXCHANGE-TRADED FD|36.01
20151103|33734X119|FXG|192271|FIRST TR EXCHANGE TRADED FIRST|44.20
20151103|33734X127|FXN|8720|FIRST TR EXCHANGE TRADED FD FI|16.67
20151103|33734X135|FXO|175220|FIRST TR EXCHANGE TRADED FD FI|24.08
20151103|33734X143|FXH|15298|FIRST TR EXCHANGE TRD FD HEALT|60.79
20151103|33734X150|FXR|1535|FIRST TRUST INDUSTRIALS/PRODUC|28.19
20151103|33734X168|FXZ|11547|FIRST TR EXCHANGE TRADED FD FI|30.12
20151103|33734X176|FXL|3231|FIRST TR EXCHANGE TRADED FD FI|34.25
20151103|33734X184|FXU|10080|FIRST TR EXCHANGE TRADED FD UT|23.31
20151103|33734X192|SKYY|149764|FIRST TRUST ISE CLOUD COMPUTIN|30.65
20151103|33734X200|FGD|3616|FIRST TR EXCHANGE TRD FD II FI|23.03
20151103|33734X309|CARZ|693|FIRST TR NASDAQ GLOBAL AUTO|36.97
20151103|33734X846|CIBR|58531|FIRST TR FD II NASDAQ CEA CYBE|18.22
20151103|33734X853|FPXI|5|FIRST TR ETF II INTL IPO ETF (|27.49
20151103|33734Y109|FYX|637|FIRST TR SMALL CAP CORE ALPHAD|46.97
20151103|337344105|QQEW|30973|FIRST TR NASDAQ 100 EQUAL WEIG|44.25
20151103|337345102|QTEC|2437|FIRST TRUST NASDAQ 100 TECHNOL|43.64
20151103|33735K108|FTC|7606|FIRST TR LGE CAP GROWTH|49.10
20151103|33736M103|FLM|495|FIRST TRUST ISE GLOBAL ENGINEE|47.26
20151103|33736Q104|QABA|14361|FIRST TRUST NASDAQ ABA COMMUNI|40.10
20151103|33737A108|GRID|150|FIRST TR NASDAQ CLEAN EDGE SMA|33.80
20151103|33737J109|FPA|405|FIRST TRUST ASIA PACIFIC EX-JA|28.68
20151103|33737J117|FEP|15905|FIRST TRUST EUROPE ALPHADEX FU|30.66
20151103|33737J141|FCA|5486|FIRST TRUST CHINA ALPHADEX FUN|21.36
20151103|33737J158|FJP|6469|FIRST TRUST JAPAN ALPHADEX FUN|48.35
20151103|33737J216|FAUS|265|FIRST TRUST AUSTRALIA ALPHADEX|26.96
20151103|33737J240|FHK|8|FIRST TRUST HONG KONG ALPHADEX|35.37
20151103|33737K106|FONE|750|FIRST TRUST NASDAQ CEA SMARTPH|38.00
20151103|33737M201|FNK|214|FIRST TRUST MID CAP VALUE ALPH|29.02
20151103|33737M300|FYC|5987|FIRST TRUST SMALL CAP GROWTH A|31.49
20151103|33737M508|FMK|1200|FIRST TRUST MEGA CAP ALPHADEX |27.14
20151103|33738D101|EMLP|243573|FIRST TR EXCHANGE-TRADED IV|23.15
20151103|33738D309|FTSL|10|FIRST TRUST SENIOR LN FUND|48.07
20151103|33738D408|HYLS|905|FIRST TR TACTICAL HIGH YIELD L|48.92
20151103|33738E109|FSD|48|FIRST TRUST HIGH INCOME LONG/S|14.92
20151103|33738G104|FEN|2032|FIRST TRUST ENERGY INCOME &|27.09
20151103|33738R100|MDIV|46821|FIRST TRUST MULTI-ASSET DIVERS|19.35
20151103|33738R209|YDIV|430|FIRST TR INTL MULTI ASSET DIVE|16.59
20151103|33738R308|FTHI|140|FIRST TRUST HIGH INCOME ETF|20.16
20151103|33738R506|RDVY|741|FIRST TR ETF FIRST TR NASDAQ R|21.96
20151103|33738R605|FV|482387|FIRST TRUST DORSEY WRIGHT FOCU|23.59
20151103|33738R803|QINC|726|FIRST TR VI RBA QUALITY INCOME|20.83
20151103|33739B104|FEI|200|FIRST TR MLP & ENERGY INCOME|16.67
20151103|33739E108|FPE|49484|FIRST TR PFD SECS & INCOME ETF|19.05
20151103|33739G103|FMF|6|FIRST TR MORNINGSTAR FUTURES S|48.29
20151103|33739M100|FPL|30455|FIRST TR NEW OPPORTUNITIES MLP|13.99
20151103|33739N108|FMB|712|FIRST TR EXCHANGE-TRADED FD II|51.89
20151103|33739P103|FTLS|1679|FIRST TR LONG/SHORT EQUITY ETF|32.95
20151103|33739P202|FEMB|192|FIRST TR ETF EMERGING MARKETS |41.60
20151103|33739Q200|LMBS|542|FIRST TR FD IV LOW DURATION MT|50.31
20151103|33739Q309|FDIV|332|FIRST TRUST STRATEGIC INCOME|47.51
20151103|33740D107|FDEU|43986|FIRST TR DYNAMIC EUROPE EQUITY|20.00
20151103|337626105|FANDY|42|Firstrand Ltd Unsponsored ADR |37.85
20151103|337651103|FFHD|400|FIRSTATLANTIC FINL HLDGS INC C|10.15
20151103|33767E103|FSV|90|FIRSTSERVICE CORPORATION NEW S|35.92
20151103|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|53.76
20151103|337915102|FMER|1025|FIRSTMERIT CORP|19.16
20151103|337915300|FMERPRA|58|FIRSTMERIT CORPORATION DEPOSIT|25.14
20151103|337930705|FBC|402|FLAGSTAR BANCORP INC|22.51
20151103|337932107|FE|42354|FIRSTENERGY CORP|31.16
20151103|33812L102|FIT|151202|FITBIT INC CL A (DE)|40.80
20151103|33812R109|FCUUF|25069|FISSION URANIUM CORPORATION CO|0.47
20151103|33817P108|FTLF|15|FITLIFE BRANDS INC|1.40
20151103|33829M101|FIVE|12238|FIVE BELOW INC COM STK (PA)|34.85
20151103|33829R100|WBAI|426|500.COM LTD ADR SHS EACH REPST|20.94
20151103|33830W106|OAKS|93|FIVE OAKS INVT CORP COM STK (M|6.73
20151103|33830X104|FPRX|37|FIVE PRIME THERAPEUTICS INC|34.53
20151103|33832D106|FVE|47|FIVE STAR QUALITY CARE INC|3.29
20151103|33833F100|BARZ|4150|5BARZ INTERNATIONAL INC. COMMO|0.10
20151103|338478100|FFC|147|FLAHERTY & CRUMRINE PFD SECS I|19.94
20151103|338479108|FLC|13|FLAHERTY & CRUMRINE TOTAL RETU|19.36
20151103|338480106|PFD|68|FLAHERTY & CRUMRINE PFD INCM F|13.45
20151103|338488109|FLML|719|FLAMEL TECHNOLOGIES SA ADR|16.97
20151103|33852L103|FZRO|34977|FLASHZERO CORP COM STK (WY)|0.04
20151103|33938A105|FLKS|31|FLEX PHARMA INC COM|11.41
20151103|33938J106|FLXN|207|FLEXION THERAPEUTICS INC COM S|17.41
20151103|339382103|FLXS|92|FLEXSTEEL INDUSTRIES INC|43.97
20151103|33939L308|TLTE|20|FLEXSHARES TR MORNINGSTAR EMER|45.42
20151103|33939L407|GUNR|4076|FLEXSHARES TR MORNINGSTAR GLOB|25.85
20151103|33939L605|TDTF|13421|FLEXSHARES TR IBOXX 5 YR TARGE|24.57
20151103|33939L761|SKOR|460|FLEXSHARES TR CREDIT SCORED US|50.34
20151103|33939L779|MBSD|3665|FLEXSHARES TR DISCIPLINED DURA|24.84
20151103|33939L787|GQRE|288|FLEXSHARES TR GLOBAL QUALITY R|58.29
20151103|33939L795|NFRA|635|FLEXSHARES STOXX GLOBAL BROAD |43.54
20151103|33939L803|TLTD|1145|FLEXSHARES MORNINGSTAR DEV MKT|58.42
20151103|33939L829|IQDY|846|FLEXSHARES INTERNATIONAL QUALI|23.82
20151103|33939L837|IQDF|1194|FLEXSHARES INTERNATIONAL QUALI|23.11
20151103|33939L860|QDF|15010|FLEXSHARES QUALITY DIVIDEND IN|36.39
20151103|343498101|FLO|938|FLOWER FOODS INC|26.96
20151103|34354P105|FLS|10979|FLOWSERVE CORP|46.71
20151103|34385P108|FLDM|60|FLUIDIGM CORP (DELAWARE)|11.57
20151103|343873105|FFIC|29|FLUSHING FINANCIAL CORPORATION|21.25
20151103|34407D109|FLY|107|FLY LEASING LIMITED ADS REPSTG|13.29
20151103|34416E106|FCSMF|206|FOCUS GRAPHITE INC COM (CDA)|0.07
20151103|344177100|FOGO|16800|FOGO DE CHAO INC COM|15.94
20151103|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|9.15
20151103|344419106|FMX|320|FOMENTO ECONOMICO|97.79
20151103|34460J100|FNON|3371|FONON CORP|0.08
20151103|344849104|FL|2083|FOOT LOCKER INC;COM USD0.01|68.24
20151103|345370860|F|10386|FORD MOTOR CO;COM STK USD0.01 |14.75
20151103|345409106|FOVSY|806|FORD OTOMOTIV SANAYI A S UNSPN|61.69
20151103|34552U104|FELP|54817|FORESIGHT ENERGY LP COM UNIT R|5.78
20151103|345550107|FCEA|448|FOREST CITY ENTERPRISES CL-A|22.80
20151103|346233109|FOR|234|FORESTAR GROUP INC COM|14.52
20151103|34630A104|FVRG|832|FOREVERGREEN WORLDWIDE CORP. C|0.67
20151103|346375108|FORM|3|FORMFACTOR INC|8.55
20151103|34959A206|FSUGY|41|FORTESCUE METAL GROUP LTD AMER|3.03
20151103|34959E109|FTNT|2753|FORTINET INC COM STK (DE)|34.77
20151103|34959F106|FOJCY|184|Fortum OYJ Unsponsored ADR (Fi|3.02
20151103|34960Q109|FBIO|8191|FORTRESS BIOTECH INC|2.88
20151103|34964C106|FBHS|614|FORTUNE BRANDS HOME & SEC INC |53.30
20151103|349808105|FORU|100|FORU HOLDINGS, INC. COMMON STO|1.25
20151103|34984V100|FET|71|FORUM ENERGY TECHNOLOGIES INC |13.73
20151103|349853101|FWRD|145|FORWARD AIR CORPORATION|45.54
20151103|34988V106|FOSL|1664|FOSSIL GROUP INC COM STK (DE) |55.12
20151103|349915108|FSM|233|FORTUNA SILVER MINES, INC.|2.56
20151103|350060109|FSTR|61|FOSTER L B CO|16.24
20151103|35166C109|FXTGY|3765|FOXTONS GROUP PLC AMERICAN DEP|6.14
20151103|351680103|MOM|8248|QUANTSHARES US MKT NEUTRAL MOM|28.11
20151103|351680202|CHEP|277|QUANTSHARES US MKT NEUTRAL VAL|24.49
20151103|351680400|SIZ|2294|QUANTSHARES US MKT NEUTRAL|22.44
20151103|351680814|OAPH|50|FQF TR O SHARES ASIA PAC QUALI|26.07
20151103|351680822|OASI|9472|FQF TR O SHARES ASIA PAC QUALI|24.39
20151103|351680830|OEUH|10798|FQF TR O SHARES FTSE EUROPE QU|27.03
20151103|351680848|OEUR|7017|FQF TR O SHARES FTSE EUROPE QU|24.48
20151103|351680855|OUSA|2353|FQF TR O'SHARES FTSE US QUALIT|25.54
20151103|351793104|FRAN|36|FRANCESCAS HLDGS CORP COM STK |14.09
20151103|351858105|FNV|12330|FRANCO NEV CORP COMMON (CANADA|50.37
20151103|353506108|FTSD|900|FRANKLIN ETF TR SHORT DURATION|98.60
20151103|353514102|FELE|456|FRANKLIN ELECTRIC CO|34.09
20151103|354613101|BEN|1175|FRANKLIN RESOURCES|41.15
20151103|35545T104|FRSHY|20|FRANSHION PPTYS CHINA LTD ADR |13.87
20151103|356108100|FRED|304|FREDS INC CL-A|14.17
20151103|35671D857|FCX|1300|FREEPORT-MCMORAN INC COM STK C|11.82
20151103|357023100|RAIL|89|FREIGHTCAR AMERICA, INC|19.68
20151103|358010106|FEIM|179|FREQUENCY ELECTRONICS INC|10.92
20151103|358029106|FMS|1345|FRESENIUS MED CARE AG & CO. KG|45.72
20151103|358039105|FRPT|117|FRESHPET, INC COMMON STOCK|9.83
20151103|35804H106|TFM|700|THE FRESH MARKET, INC COM STK |25.98
20151103|35804R104|VEND|16520|FRESH HEALTHY VENDING INTERNAT|0.31
20151103|358435105|FRD|1100|FRIEDMAN INDUSTRIES INC|6.03
20151103|358487106|FHLB|765|FRIENDLY HILLS BANK (CA) COMMO|7.80
20151103|35906A108|FTR|84633|FRONTIER COMMUNICATIONS CORPOR|5.16
20151103|35952B109|FSBC|100|FSB COMMUNITY BANKSHARES INC C|11.75
20151103|35952Q106|FUPBY|103|FUCHS PETROLUB AG UNSPONSORED |12.37
20151103|35955T107|FELTY|72|Fuji Electric Holdings Co Ltd |35.27
20151103|359556206|FUJHY|1902|FUJI HEAVY INDS LTD ADR|77.78
20151103|35958N107|FUJIY|22153|FUJI FILM HOLDINGS ADR 2 ORD|39.46
20151103|359671104|FULL|5487|FULL CIRCLE CAPITAL CORP COM S|3.13
20151103|35968B101|FMBV|103|FULL MOTION BEVERAGE INC COM S|.
20151103|360271100|FULT|316|FULTON FINL CORP|13.65
20151103|360769301|FNDM|44|FUND.COM INC. CLASS A|1.50
20151103|361118102|FUWAY|227|FURUKAWA ELECTRIC CO LTD ADR|17.65
20151103|36113B400|FSNN|7|FUSION TELECOMMUNICATIONS INTL|2.55
20151103|36113J304|DROP|110186|FUSE SCIENCE, INC. COMMON STOC|.
20151103|36117M105|FWDG|4852|FUTUREWORLD CORP. COMMON STOCK|.
20151103|361268105|GK|147|G&K SERVICES INC CL-A|66.78
20151103|361438104|GBL|43|GAMCO INVESTORS, INC. (DE)|58.82
20151103|361592108|GEAGY|369|GEA Group Ag Sponsored ADR (Ge|40.37
20151103|36162J106|GEO|146|GEO GROUP INC (NEW)|33.18
20151103|361755606|GKNLY|2716|GKN PLC SPONS ADR|4.51
20151103|361860208|ALLYPRA|60|GMAC CAP TR I GTD TR PFD SECS |25.85
20151103|36191C205|GSIG|2|GSI GROUP INC COM STK (CDA)|13.42
20151103|36191G107|GNC|340|GNC HLDGS INC|31.86
20151103|36191J101|GSVC|200|GSV CAP CORP COM STK (MD)|9.72
20151103|36191U106|GTATQ|43267|GT ADVANCED TECHNOLOGIES INC C|0.20
20151103|36197T103|GWPH|370|GW PHARMACEUTICALS PLC (UK)|84.28
20151103|36225V104|GPX|10|GP STRATEGIES CORP|25.93
20151103|362393100|GTT|50|GTT COMMUNICATIONS INC COM STK|18.99
20151103|362397861|GABPRH|1544|GABELLI EQUITY TRUST INC (THE)|24.89
20151103|36240A101|GUT|4908|GABELLI UTILITY TRUST|6.14
20151103|36242H104|GDV|1318|GABELLI DIVIDEND & INCOME TRUS|19.51
20151103|36246K202|GRXPRA|28|GABELLI HEALTHCARE & WELLNESS |25.85
20151103|36246K301|GRXPRB|2617|GABELLI HEALTHCARE PREFERRED S|26.50
20151103|36249W104|GGZ|474|GABELLI GLOBAL SMALL AND MID C|10.47
20151103|36268Q103|GAIA|99|GAIAM INC CL-A|6.98
20151103|36268W100|GCAP|1041|GAIN CAP HLDGS INC|7.60
20151103|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151103|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.90
20151103|363225202|GALT|2602|GALECTIN THERAPEUTICS INC. COM|2.86
20151103|363256108|GALE|31266|GALENA BIOPHARMA INC COM|1.75
20151103|363576109|AJG|126|GALLAGHER ARTHUR J.& CO|43.68
20151103|364097105|GLPEY|4766|Galp Energia, SA, Lisboa Unspo|5.37
20151103|36465A109|GGN|146|GAMCO GLOBAL GOLD NAT RES & IN|5.60
20151103|36467J108|GLPI|455|GAMING & LEISURE PPTYS INC COM|29.55
20151103|36467V101|GLOFY|406|GAMELOFT SA SPONSORED ADR (FRA|23.97
20151103|36467W109|GME|7664|GAMESTOP CORP (HLDG CO) CL A|46.18
20151103|36473H104|GCI|30|GANNETT SPINCO INC COM STK (DE|16.50
20151103|364760108|GPS|114|GAP INC (THE)|27.25
20151103|366651107|IT|245|GARTNER INC COM STK|90.13
20151103|367205200|GASNY|1533|Gas Natural Sdg Sa Unsponsored|4.41
20151103|36729P207|GSTPRA|320|GASTAR EXPLORATION INC 8.625% |13.78
20151103|36729W202|GST|24446|GASTAR EXPLORATION INC COM SHS|1.70
20151103|368108106|GAWK|7998|GAWK INCORPORATED COMMON STOCK|0.02
20151103|368287207|OGZPY|59867|GAZPROM;ADR REP 4 ORD RUB5 REG|4.30
20151103|36830V101|GDET|639341|GD ENTMT & TECHNOLOGY INC|.
20151103|36847Q103|GELYY|46|GEELY AUTOMOBILE HOLDING LTD U|10.56
20151103|36863N208|GTOMY|5660|GEMALTO NV SPONSORED ADR (NETH|32.48
20151103|368736104|GNRC|6340|GENERAC HOLDINGS INC DE|32.39
20151103|36930V100|CANN|7|GENERAL CANNABIS CORP COM|0.85
20151103|369385109|GNCMA|157|GENERAL COMMUNICATION INC CL-A|21.21
20151103|369550108|GD|1816|GENERAL DYNAMICS CORP|148.72
20151103|369604103|GE|36850|GEN ELEC CO|29.40
20151103|369622428|GEB|157|GENERAL ELEC CAP CORP 4.875% N|25.70
20151103|370023103|GGP|89|GENERAL GROWTH PROPERTIES INC |29.55
20151103|370334104|GIS|51|GENERAL MILLS INC|57.98
20151103|370373102|GMO|4798|GENERAL MOLY INC COM (DE)|0.28
20151103|37045V100|GM|46036|GENERAL MOTORS COMPANY COM STK|35.57
20151103|37045V134|GMWSC|1400|GENERAL MTRS CO WTS EXP 12/31/|0.04
20151103|371532102|GCO|117|GENESCO INC|62.88
20151103|37185R208|GENE|529|GENETIC TECHS LTD SPONSORED AD|1.94
20151103|371901109|GNTX|32852|GENTEX CORP|16.70
20151103|371927104|GEL|328|GENESIS ENERGY L.P.|41.09
20151103|372284208|GNE|210|GENIE ENERGY LTD CL B|11.70
20151103|372284307|GNEPRA|300|GENIE ENERGY LTD PFD SER 2012-|6.85
20151103|372303206|GMXAY|32|GENMAB A/S ADS (SPONSORED) (DN|50.43
20151103|372309104|GNMK|215|GENMARK DIAGNOSTICS INC COM ST|6.66
20151103|37244C101|GHDX|6|GENOMIC HEALTH INC|21.61
20151103|37246C307|GNVC|33|GENVEC INC COM STK (DE)|1.90
20151103|372460105|GPC|12941|GENUINE PARTS CO|91.85
20151103|37253A103|THRM|38|GENTHERM INC COM STK (MI)|49.38
20151103|372591107|GTWN|26|GEORGETOWN BANCORP INC MD COM |18.73
20151103|37364F108|GSPH|7056|GEOSPATIAL CORPORATION COMMON |0.18
20151103|37364X109|GEOS|46|GEOSPACE TECHNOLOGIES CORP COM|16.65
20151103|373677103|GTRQ|5600|GEOTRAQ INC. COMMON STOCK|0.08
20151103|374163103|GERN|10215|GERON CORP|3.68
20151103|37427X104|GNGBY|25696|GETINGE AB UNSPONSORED ADR (SW|25.18
20151103|374689107|ROCK|16|GIBRALTAR INDUSTRIES INC|25.95
20151103|37517Y103|GIG|1319|GIGOPTIX INC COM STK (DE)|2.55
20151103|375175106|GIGA|31|GIGA-TRONICS INC|1.15
20151103|37518A104|GIGL|63954|GIGGLES N' HUGS INC. COMMON ST|0.16
20151103|37518B102|GIMO|371|GIGAMON INC COM|27.18
20151103|375250107|GLLA|4900|GILLA INC. COMMON STOCK (NV)|0.15
20151103|375558103|GILD|9105|GILEAD SCIENCES INC|109.60
20151103|375916103|GIL|217645|GILDAN ACTIVEWEAR COM SHS|28.80
20151103|37636P108|GVDNY|155|Givaudan SA Unsponsored ADR (S|36.25
20151103|37637Q105|GBCI|1193|GLACIER BANCORP INC|27.90
20151103|376535100|GLAD|54885|GLADSTONE CAPITAL CORPORATION |8.73
20151103|376536108|GOOD|460|GLADSTONE COMMERCIAL CORP|16.13
20151103|376536207|GOODP|232|GLADSTONE COMMERCIAL CORPORATI|25.39
20151103|376546206|GAINP|1008|GLADSTONE INVT CORP 7.125% PFD|25.33
20151103|376546305|GAINO|211|GLADSTONE INVESTMENT CORP CUMU|25.74
20151103|377316104|GLT|119|GLATFELTER|19.85
20151103|377322102|GKOS|499|GLAUKOS CORP COM STK (DE)|19.56
20151103|37733W105|GSK|22892|GLAXOSMITHKLINE PLC ADS|43.11
20151103|37827X100|GLNCY|15166|GLENCORE PLC UNSPONSORED ADR (|3.50
20151103|37890U108|GBT|774|GLOBAL BLOOD THERAPEUTICS INC |48.29
20151103|378973408|GSAT|4443|GLOBALSTAR, INC COM STK|1.90
20151103|37933G108|GHI|121|GLOBAL HIGH INCOME FUND INC.|8.84
20151103|379378102|GNL|2151|GLOBAL NET LEASE INC COM (MD) |9.12
20151103|37940X102|GPN|2648|GLOBAL PAYMENTS INC|136.23
20151103|37941P306|GLPW|121|GLOBAL POWER EQUIPMENT GROUP I|4.34
20151103|37944K106|GDSI|116529|GLOBAL DIGITAL SOLUTIONS INC|.
20151103|37946R109|GLP|4000|GLOBAL PARTNERS LP COM UTS REP|31.75
20151103|37950A109|GLEC|10000|GLOBAL ECOLOGY CORPORATION COM|.
20151103|37950E127|SRET|1520|GLOBAL X FDS SUPERDIVIDEND REI|13.26
20151103|37950E226|MLPX|128|GLOBAL X MLP & ENERGY INFRASTR|14.89
20151103|37950E242|CHIM|2309|GLOBAL X FDS GLOBAL X CHINA MA|13.40
20151103|37950E259|ARGT|7494|GLOBAL X MSCI ARGENTINA ETF|19.56
20151103|37950E291|DIV|1424|GLOBAL X SUPERDIVIDEND US ETF |25.23
20151103|37950E358|PERM|482|GLOBAL X FDS GLOBAL X PERMANEN|24.00
20151103|37950E366|GREK|500|GLOBAL X FTSE GREECE 20 ETF|10.90
20151103|37950E408|CHIQ|1083|GLOBAL X CHINA CONSUMER ETF|13.73
20151103|37950E416|SOCL|31716|GLOBAL X SOCIAL MEDIA INDEX|19.57
20151103|37950E424|NGE|225|GLOBAL X MSCI NIGERIA ETF|7.78
20151103|37950E473|MLPA|66064|GLOBAL X MLP ETF|11.87
20151103|37950E549|SDIV|30316|GLOBAL X FDS GLOBAL X SUPERDIV|20.67
20151103|37950E689|PAK|790|GLOBAL X FDS|14.36
20151103|37950E762|LIT|65|GLOBAL X LITHIUM ETF|10.49
20151103|37952E109|GEQU|122517|GLOBAL EQUITY INTL INC COM STK|0.04
20151103|37953G103|BRSS|126|GLOBAL BRASS & COPPER HLDGS,IN|22.76
20151103|37954L101|FTCY|259|GLOBAL FUTURE CITY HOLDING INC|0.80
20151103|37954N206|GSM|700|GLOBE SPECIALTY METALS INC COM|12.83
20151103|37954X105|GPAC|10858|GLOBAL PARTNER ACQUISITION COM|9.50
20151103|37954Y400|SCIX|130|GLOBAL X FDS SCIENTIFIC BETA A|21.67
20151103|37954Y707|YLCO|25|GLOBAL X FDS YIELDCO INDEX ETF|11.25
20151103|37954Y806|ALTY|242|GLOBAL X FDS SUPERDIVIDEND ALT|14.43
20151103|379577208|GMED|26|GLOBUS MED INC CL A NEW|23.03
20151103|379606106|GLRI|3296|GLORI ENERGY INC COMMON STOCK |0.91
20151103|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|24.95
20151103|37988R108|GLOH|200|GLOW HOLDINGS, INC. COMMON STO|0.20
20151103|380237107|GDDY|65|GODADDY INC CL A|27.59
20151103|380476200|CJTF|1000|GOLD & SILVER MNG NEV INC COM |.
20151103|38059T106|GFI|12310|GOLD FIELDS LTD SPONS ADR|2.62
20151103|38068T105|GORO|1350|GOLD RESOURCE CORPORATION COM |2.60
20151103|380738104|GSV|2357|GOLD STD VENTURES CORP COM STK|0.41
20151103|380956409|GG|112423|GOLDCORP INC.|12.76
20151103|381010107|GLDC|172|GOLDEN ENTERPRISES|4.25
20151103|381119106|AUMN|34|Golden Minerals Co. Common Sto|0.20
20151103|38119T104|GSS|684778|GOLDEN STAR RESOURCES LTD|0.23
20151103|38141G104|GS|84|GOLDMAN SACHS GROUP INC|189.68
20151103|38143Y665|GSPRA|4069|GOLDMAN SACHS GROUP INC DEP SH|19.52
20151103|381430206|GEM|955|GOLDMAN SACHS ETF TR ACTVEBETA|26.97
20151103|381430503|GSLC|2099|GOLDMAN SACHS ETF TR ACTIVEBET|42.49
20151103|38144G804|GSPRD|1290|GOLDMAN SACHS GROUP, INC (THE)|20.56
20151103|38144X500|GSPRB|994|GOLMAN SACHS GP INC (THE) DEP |25.66
20151103|38144X609|GSPRC|2000|GOLDMAN SACHS GRP INC (THE) DE|21.42
20151103|38145G209|GSPRI|1456|GOLDMAN SACHS GROUP, INC. (THE|25.73
20151103|38145X111|GSFCL|3730|GOLDMAN SACHS GROUP INC 6.125%|24.98
20151103|38148B108|GSPRK|2814|GOLDMAN SACHS GROUP, INC. (THE|26.84
20151103|38173M102|GBDC|294|GOLUB CAP BDC INC COM STK (DE)|16.62
20151103|382140879|GTIM|43|GOOD TIMES RESTAURANTS INC COM|5.96
20151103|382147205|GVSI|1353|GOOD VIBRATIONS SHOES INC. COM|0.02
20151103|382410405|GDP|14406|GOODRICH PETROLEUM CORP(NEW)|0.64
20151103|382410603|GDPAN|2|Goodrich Petroleum Corporation|2.70
20151103|382550101|GT|110|GOODYEAR TIRE&RUBR;COM NPV|33.49
20151103|38259Y103|GOOI|1000|GOOI GLOBAL INC|0.20
20151103|38268T103|GPRO|1947332|GOPRO INC CL A COM STK (DE)|25.55
20151103|38269P100|GMAN|252|GORDMANS STORES, INC COM STK|3.17
20151103|383082104|GRC|13|GORMAN RUPP COMPANY|28.65
20151103|38388F108|GRA|22187|GRACE(W.R.)& CO(NEW)|101.01
20151103|384109104|GGG|1161|GRACO INC|74.65
20151103|384637104|GHC|28|GRAHAM HLDGS COMP CL B COM STK|577.35
20151103|384802104|GWW|537|GRAINGER W.W.INC|211.13
20151103|38489R506|GPTPRB|67|GRAMERCY PROPERTY TRUST INC. P|25.50
20151103|38489R605|GPT|2209|GRAMERCY PPT TR INC COM NEW|23.09
20151103|38500T101|GTE|834|GRAN TIERRA ENERGY INC|2.42
20151103|38526M106|LOPE|54|GRAND CANYON ED INC COM STK (D|41.31
20151103|386617104|GPCM|58563|GRANDPARENTS.COM, INC. COMMON |0.17
20151103|38724Q404|GCFB|1033|GRANITE CITY FOOD & BREWERY LT|2.08
20151103|387328107|GVA|90|GRANITE CONSTRUCTION INC|34.10
20151103|38983D300|AJX|290|GREAT AJAX CORP|12.99
20151103|390905107|GSBC|20|GREAT SOUTHERN BANCORP INC|48.81
20151103|39115V101|GPL|134|GREAT PANTHER SILVER LIMITED O|0.55
20151103|391164100|GXP|480|GREAT PLAINS ENERGY INC.|27.46
20151103|39137B109|GWLLY|555|GREAT WALL MOTOR COMPANY LTD U|12.26
20151103|39303M301|GRNE|1323311|GREEN ENDEAVORS INC COM STK NE|.
20151103|39303R102|GETG|18545|GREEN EARTH TECHNOLOGIES INC C|.
20151103|39304T107|QASPD|1004|GREEN ENERGY ENTERPRISES INC C|.
20151103|393057203|GRYN|1098|GREEN HYGIENICS HLDGS INC COM |0.92
20151103|393422308|GTSO|995|GREEN TECHNOLOGY SOLUTIONS, IN|0.11
20151103|393657101|GBX|4873|GREENBRIER COMPANIES INC (THE)|40.17
20151103|394357107|GCBC|67|GREENE COUNTY BANCORP INC|28.50
20151103|394702203|GKNGY|93|GREENE KING PLC SPONSORED ADR |25.12
20151103|395259104|GHL|162|GREENHILL & CO INC COM STK|26.92
20151103|39677T106|GDGI|333763|GREENWAY DESIGN GRP INC COM ST|.
20151103|397624107|GEF|167|GREIF, INC. CL-A|34.26
20151103|397624206|GEFB|19|GREIF, INC. CL-B|37.75
20151103|39807A100|GLGI|920|GREYSTONE LOGISTICS INC COM|0.25
20151103|398433102|GFF|40|GRIFFON CORP|17.43
20151103|398438408|GRFS|644|GRIFOLS S A SPON ADR REPSTG 1/|35.19
20151103|39850T105|GRLD|14848|GRILLED CHEESE TRUCK, INC. COM|0.93
20151103|398905109|GPI|693|GROUP 1 AUTOMOTIVE,INC|87.08
20151103|39945C109|GIB|5|CGI GROUP INC CL A SUB SHS|37.78
20151103|399473107|GRPN|10834|GROUPON INC COM STK CL A (DE) |3.83
20151103|399819101|GRWC|14729|GROW CONDOS, INC. COMMON STOCK|0.05
20151103|399847102|GBLX|3908|GROWBLOX SCIENCES, INC. COMMON|0.30
20151103|399909100|GGAL|2474|GRUPO FINANCIERO GALICIA SA|25.93
20151103|400110102|GRUB|417|GRUBHUB INC COM STK (DE)|24.34
20151103|40048D101|GPFOY|222|GRUPO FINANCIER INBORSA SPN O |10.07
20151103|400491106|SIM|100|GRUPO SIMEC S.A.B. DE CV ADR|8.21
20151103|400501102|OMAB|7682|GRUPO AEROPORTUARIO DEL CENTRO|41.80
20151103|40051E202|ASR|9|GRUPO AEROPORT ADS (10 SR B)|154.89
20151103|40052B108|GTXI|521|GTX INC DEL|1.08
20151103|40053C105|BSMX|850|GRUPO FINANCIERO SANTANDER MEX|9.05
20151103|400654208|GGDVY|177|Guangdong Investment Ltd Unspo|69.81
20151103|40075T607|GBNK|140|GUARANTY BANCORP DEL COM NEW (|16.99
20151103|40136G107|GRDH|20000|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20151103|401617105|GES|234|GUESS ?,INC.|21.28
20151103|401664107|GBAB|2984|GUGGENHEIM BUILD AMER BDS MANA|22.47
20151103|40167B100|GPM|190|GUGGENHEIM ENHANCED EQUITY INC|7.83
20151103|40167F101|GOF|18|GUGGENHEIM STRATEGIC OPPT FND |18.57
20151103|40167K100|GGE|1374|GUGGENHEIM ENHANCED EQUITY STR|16.42
20151103|40167M106|GEQ|569|GUGGENHEIM EQUAL WEIGHT ENHANC|17.24
20151103|40168G108|GGM|132|GUGGENHEIM CR ALLOCATION FD|20.31
20151103|401692108|GUID|400|GUIDANCE SOFTWARE, INC. COM|5.73
20151103|402479745|GUA|3816|GULF PWR CO|26.05
20151103|402635304|GPOR|8537|GULFPORT ENERGY CORP|30.33
20151103|40273W105|GSPE|6456|GULFSLOPE ENERGY, INC. COMMON |0.05
20151103|403197106|GNGR|18806|Gunther Grant, Inc. Common Sto|.
20151103|403530108|GUYFF|800|GUYANA GOLDFIELDS INC NEW (CAN|2.49
20151103|403829104|GYRO|93|GYRODYNE LLC COM STK (NY)|27.15
20151103|404030108|HEES|10|H & E EQUIPMENT SERVICES INC|20.36
20151103|40412C101|HCA|69|HCA HLDGS INC COM|69.75
20151103|40414L109|HCP|5267|HCP INC COM STK (MD)|37.71
20151103|40415F101|HDB|109|HDFC BK LTD ADS (3 EQTY)|61.28
20151103|40416E103|HCI|100|HCI GROUP, INC COM|44.17
20151103|40416E301|HCJ|100|HCI GROUP INC, 8% SENIOR NOTES|25.55
20151103|40416M105|HDS|198|HD SUPPLY HLDGS INC COM STK (D|30.35
20151103|40418F108|HF|191|HFF INC CL A COM STK (DE)|36.18
20151103|40425J101|HMSY|1488|HMS HOLDINGS CORP|10.74
20151103|404273104|WARM|1787|HPEV INC COMMON STOCK (NV)|0.25
20151103|40428H888|HUSIPRG|2922|HSBC USA INC DEP SHS REPSTG 1/|23.65
20151103|404280703|HSEA|1735|HSBC HOLDINGS, PLC, PERPETUAL |26.52
20151103|404303109|HSNI|247|HSN INC COM STK (DE)|61.63
20151103|40434H104|HTGM|100|HTG MOLECULAR DIAGNOSTICS INC |5.40
20151103|40434J100|HRG|319|HRG GROUP INC COM STK (DE)|13.70
20151103|40449J103|HABT|138|HABIT RESTAURANTS INC CLASS A |24.62
20151103|404609109|HCKT|55|HACKETT GROUP INC (THE) COM ST|14.83
20151103|405024100|HAE|48|HAEMONETICS CORP|34.37
20151103|405217100|HAIN|15|HAIN CELESTIAL GROUP INC.(THE)|48.84
20151103|40522L108|HLG|1386|HAILIANG ED GROUP INC SPONSORE|9.30
20151103|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.94
20151103|40537Q209|HK|171|HALCON RESOURCES CORP COM STK |0.70
20151103|406216101|HAL|1005|HALLIBURTON CO COM|39.29
20151103|40624Q203|HALL|548|HALLMARK FINANCIAL SERVICES IN|12.97
20151103|40637C209|HLMLY|500|HALMA PLC SPON ADR (UK)|35.64
20151103|40637H109|HALO|3200|HALOZYME THERAPEUTICS INC|16.68
20151103|410120109|HBHC|1013|HANCOCK HOLDING CO|28.40
20151103|410120307|HBHCL|646|HANCOCK HLDG CO 5.95% SUB NTS |24.70
20151103|41013T105|PDT|954|JOHN HANCOCK PREMIUM DIVIDEND |13.70
20151103|41013V100|HTD|690|JOHN HANCOCK TAX-ADVG DIV INCM|21.17
20151103|41013W108|HPI|1408|JOHN HANCOCK PFD INCOME FD|20.14
20151103|410142103|JHI|650|HANCOCK JOHN INVSTRS TRST MASS|15.20
20151103|41021P103|HPS|835|JOHN HANCOCK PREFERRED INCOM F|17.36
20151103|410315105|HNH|29|HANDY & HARMAN LTD|23.51
20151103|410345102|HBI|666|HANESBRANDS INC COM STK|32.71
20151103|41043F208|HGR|531|HANGER, INC.|14.91
20151103|41044B107|HJOE|188677|HANGOVER JOE'S HOLDING CORPORA|.
20151103|410867204|THGA|507|HANOVER INS GROUP INC, THE|25.60
20151103|411307200|HNSN|488|HANSEN MEDICAL, INC. COM NEW|3.69
20151103|412324303|HDNG|35|HARDINGE INC|9.38
20151103|412544108|HRGLY|100|HARGREAVES LANSDOWN PLC, BRIST|44.62
20151103|412822108|HOG|1295|HARLEY DAVIDSON INC|49.10
20151103|413086109|HAR|1995|HARMAN INT'L IND INC|110.53
20151103|413160102|HLIT|1142|HARMONIC INC|5.80
20151103|413247107|HRMN|4614|HARMONY MERGER CORP COM|7.02
20151103|413247123|HRMNW|5534|HARMONY MERGER CORP WT EXP 01/|0.27
20151103|413833104|TINY|22|HARRIS AND HARRIS GROUP INC|2.12
20151103|415569102|HVCW|1000|HARRISON VICKERS & WATERMAN IN|0.03
20151103|415864107|HSC|252|HARSCO CORP|11.12
20151103|416190106|HRTFF|10000|HARTE GOLD CORP|0.06
20151103|416196103|HHS|177|HARTE-HANKS,INC|4.25
20151103|416515104|HIG|673|HARTFORD FIN SER GP INC|46.76
20151103|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|39.35
20151103|416518504|HGH|129|HARTFORD FINL SVCS GRP INC 7.8|30.88
20151103|418056107|HAS|10|HASBRO INC|77.24
20151103|41902R103|HTS|266|HATTERAS FINANCIAL CORP|14.67
20151103|41902R400|HTSPRA|1187|HATTERAS FINANCIAL CORP CUM RE|23.95
20151103|419596101|HVT|602|HAVERTY FURNITURE CO INC|24.09
20151103|419870100|HE|575|HAWAIIAN ELECTRIC INDUSTRIES|29.12
20151103|419879101|HA|726|HAWAIIAN HOLDINGS, INC.|35.31
20151103|420031106|HCOM|33|HAWAIIAN TELCOM HOLDCO INC|24.15
20151103|420031114|HWTLW|717|HAWAIIAN TELCOM HOLDCO INC WT |1.00
20151103|420261109|HWKN|40|HAWKINS INC|41.78
20151103|420877201|HAYN|128|HAYNES INT'L INC (NEW)|41.12
20151103|421906108|HCSG|762|HEALTH CARE SVCS GROUP INC|37.20
20151103|421924309|HLS|57|HEALTHSOUTH CORPORATION COM|35.20
20151103|421946104|HR|1270|HEALTHCARE REALTY TRUST INC|26.54
20151103|42210P102|HW|3|HEADWATERS INCORPORATED|20.74
20151103|42222G108|HNT|72|HEALTH NET INC|65.25
20151103|42222N103|HSTM|406|HEALTHSTREAM INC|24.68
20151103|422245100|HWAY|513|HEALTHWAYS INC|11.10
20151103|42225P501|HTA|585|HEALTHCARE TR AMER INC NEW CL |26.32
20151103|42226A107|HQY|553|HEALTHEQUITY INC COM STK|32.99
20151103|42234Q102|HTLF|132|HEARTLAND FINANCIAL USA INC|37.55
20151103|422347104|HTLD|18141|HEARTLAND EXPRESS INC|19.28
20151103|42235N108|HPY|140|HEARTLAND PAYMENT SYSTEMS, INC|73.20
20151103|422368100|HTWR|10155|HEARTWARE INTERNATIONAL INC CO|44.42
20151103|422704106|HL|86933|HECLA MINING CO|2.13
20151103|422806109|HEI|50|HEICO CORP|51.40
20151103|422806208|HEIA|133|HEICO CRP CL-A|44.87
20151103|42281P205|HDELY|27|HEIDELBERGCEMENT AG UNSPONSORE|15.08
20151103|422819102|HSII|18|HEIDRICK & STRUGGLES INT'L INC|27.39
20151103|423012301|HEINY|18132|HEINEKEN NV SPONSORED ADR (NET|45.32
20151103|423281104|HLSPY|9105|HELIOSPECTRA AB SPONSORED ADR(|1.61
20151103|423452101|HP|262427|HELMERICH & PAYNE INC|58.35
20151103|42365Q103|HMTV|4|HEMISPHERE MEDIA GROUP, INC. C|13.82
20151103|42366C103|HEB|31716|HEMISPHERX BIOPHARMA INC|0.13
20151103|42370P207|HMPQ|100|HEMP AMERICANA INC COM NEW|0.04
20151103|425166303|HLDCY|45|HENDERSON LAND DEV LTD SP ADR |6.25
20151103|42550U208|HENOY|196|HENKEL AG AND CO KGAA SPONSORE|109.34
20151103|425883105|HNNMY|1212|Hennes & Mauritz AB Unsponsore|7.78
20151103|426927109|HTBK|213|HERITAGE COMMERCE CORP.|10.78
20151103|427093109|HEROQ|1124748|HERCULES OFFSHORE INC|0.06
20151103|427096508|HTGC|817|HERCULES TECHNOLOGY GROWTH CAP|11.19
20151103|42726M106|HCCI|256|HERITAGE-CRYSTAL CLEAN, INC CO|12.00
20151103|42727J102|HRTG|158|HERITAGE INSURANCE HOLDINGS IN|22.77
20151103|427746102|HRTX|10341|HERON THERAPEUTICS INC NEW COM|29.86
20151103|427866108|HSY|138|THE HERSHEY COMPANY|87.96
20151103|42805E306|HSKA|11|HESKA CORPORATION COM|32.61
20151103|42809H107|HES|76|HESS CORPORATION|57.62
20151103|428236103|HPQXXXX|1748|HEWLETT-PACKARD CO|26.96
20151103|42833L108|HGG|7|HHGREGG, INC.(IN)|5.09
20151103|428337109|HCLP|55|HI-CRUSH PARTNERS LP COM UNIT |6.60
20151103|428567101|HIBB|41|HIBBETT SPORTS INC COM|34.14
20151103|43113X101|HPJ|307|HIGHPOWER INTERNATIONAL (DEL) |2.92
20151103|431284108|HIW|81|HIGHWOOD PROPERTIES INC|44.35
20151103|431466101|HIL|40|HILL INTERNATIONAL, INC|3.45
20151103|431475102|HRC|200|HILL-ROM HOLDINGS, INC.|52.87
20151103|431571108|HI|73|HILLENBRAND INC COM|30.65
20151103|43289P106|HIMX|2099|HIMAX TECHNOLOGIES INC ADR|6.07
20151103|43300A104|HLT|79|HILTON WORLDWIDE HLDGS INC COM|25.29
20151103|433323102|HIFS|9|HINGHAM INSTN FOR SVGS (MASS) |129.20
20151103|433406204|HINOY|93|HINO MOTORS LTD-ADR|112.64
20151103|433578507|HTHIY|164|HITACHI LTD ADR (10COM)NEW|57.08
20151103|43358L101|HTCMY|1083|Hitachi Construction Machinery|30.78
20151103|433584208|HMTLY|18|HITACHI METALS LTD UNSPONSORED|110.81
20151103|436122204|HWAL|12407|HOLLYWALL ENTMT INC|1.00
20151103|436893200|HOMB|78|HOME BANCSHARES INC COM STK|43.10
20151103|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|18.02
20151103|437076102|HD|814|HOME DEPOT INC|124.41
20151103|437183205|HLFN|78|HOME LOAN FINANCIAL CORP NEW|23.10
20151103|43739Q100|AWAY|461|HOMEAWAY INC COM|32.38
20151103|43742E102|HMIN|240|HOMEINNS HOTEL GROUP SPONSORED|29.83
20151103|43785V102|HMST|69|HOMESTREET INC COM|21.07
20151103|437872104|HTBI|34|HOMETRUST BANCSHARES INC COM S|18.71
20151103|438516106|HON|861|HONEYWELL INTERNATIONAL INC|104.18
20151103|438550303|HOKCY|125|HONG KONG&CHINA GAS LTD ADRNEW|2.01
20151103|43858F109|HKXCY|5693|Hong Kong Exchanges & Clearing|25.65
20151103|438581308|HNGKY|63|HONGKONG LAND HLDGS LTD ADR (H|37.00
20151103|439555301|HOWWY|170|HOPEWELL HLDGS LTD SP ADR-NEW-|3.64
20151103|440271104|HPTO|288|HOPTO INC.|0.10
20151103|440327104|HMN|22|HORACE MANN EDUCATORS CORP|34.56
20151103|440407104|HBNC|82|HORIZON BANCORP (IND)|27.11
20151103|440452100|HRL|10007|HORMEL FOODS CORPORATION|67.52
20151103|440543106|HOS|568|HORNBECK OFFSHORE SERVICES INC|14.19
20151103|440694305|ZINC|2323|HORSEHEAD HLDG CORP COM STK (D|3.04
20151103|44106M102|HPT|321|HOSPITALITY PROPERTIES TST SBI|27.30
20151103|44107P104|HST|1345|HOST HOTELS & RESORTS, INC|17.60
20151103|44157R109|HMHC|3|HOUGHTON MIFFLIN HARCOURT CO C|19.86
20151103|441593100|HLI|100|HOULIHAN LOKEY INC CL A|22.00
20151103|44183U100|HUSA|112|HOUSTON AMERICAN ENERGY CORP|0.17
20151103|442487203|HOV|85158|HOVNANIAN ENTERPRISES INC|2.05
20151103|443251103|HOCPY|47|HOYA CORP SPONSORED ADR (JAPAN|41.19
20151103|443300306|HEOFF|80|H2O INNOVATION INC ORDINARY SH|0.96
20151103|443304100|HNP|47|HUANENG PWR INTL ADR(40 ORD-N)|43.45
20151103|443320106|HUBG|34|HUB GROUP INC CL-A|39.87
20151103|443573100|HUBS|29|HUBSPOT INC COM STK (DE)|52.42
20151103|443628102|HBM|842|HUDBAY MINERALS INC|5.28
20151103|443628136|HBMWS|4622|HUDBAY MINERALS IN WTS EXP 7/2|0.40
20151103|444560106|BOSSY|6|HUGO BOSS AG SPONSORED ADR (GE|20.67
20151103|444859102|HUM|15|HUMANA INC|180.64
20151103|446413106|HII|137|HUNTINGTON INGALLS INDS INC|121.08
20151103|446698201|HECO|2126|HUNTINGTON ECOLOGICAL STRATEGY|38.04
20151103|447011107|HUN|1581|HUNTSMAN CORPORATION|13.56
20151103|447324104|HURC|455|HURCO COMPANIES INC|27.00
20151103|447462102|HURN|100|HURON CONSULTING GROUP INC.|48.95
20151103|44841V102|HTHKY|544|HUTCHISON TELECOMMUNICATIONS H|5.38
20151103|448838300|HECC|2697|HYDROCARB ENERGY CORP COM STK |1.16
20151103|448883207|HYGS|164|HYDROGENICS CORP NEW COM SHS (|10.69
20151103|448947507|IDT|20|IDT CORP COM STK CLASS B NEW|13.27
20151103|448954206|HDYN|2228|HYPERDYNAMICS CORP (NEW)|1.95
20151103|44902P101|HPTG|230000|HYDROPHI TECHNOLOGIES GROUP, I|.
20151103|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|9.41
20151103|44915J100|HYPMY|190051|HYPERMARCAS SA SPONSORED ADR (|4.54
20151103|449172105|HY|35|HYSTER-YALE MATLS HANDLINGS IN|57.94
20151103|44919P508|IACI|954|IAC / INTERACTIVECORP (DE) COM|66.48
20151103|44930G107|ICUI|2|I C U MEDICAL INC|110.82
20151103|44938L108|IDI|47481|IDI INC COM STK (DE)|6.19
20151103|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.73
20151103|44970B109|IMS|269|IMS HEALTH HLDGS INC COM STK (|27.55
20151103|44984A105|IPCM|55|IPC HEALTHCARE INC|78.78
20151103|44984F104|IVOB|19158|INVO BIOSCIENCE INC COM STK (N|0.43
20151103|450047204|IRS|85|IRSA INVERSIONES G/D DPSH(RP10|17.95
20151103|45031U101|STAR|42|ISTAR INC|13.09
20151103|45031U705|STARPRG|1300|ISTAR INC 7.65% SER G RDM PFD |22.73
20151103|45032K102|CMDT|392|ISHARES COMMODITY OPTIMIZED TR|35.08
20151103|45068B109|ESI|123684|ITT EDUCATIONAL SERVICES INC|3.27
20151103|45071R109|XXIA|5|IXIA|14.41
20151103|450737101|IBDRY|102|IBERDROLA SA DPON ADR (SPAIN) |28.76
20151103|450828108|IBKC|513|IBERIABANK CORPORATION|61.48
20151103|450911201|ITT|5|ITT CORP COM NEW|39.71
20151103|450913108|IAG|5559|IAMGOLD CORP|1.81
20151103|451055107|ICON|163|ICONIX BRAND GROUP, INC.|15.81
20151103|45107D108|ICNV|500|ICON VAPOR, INC. COMMON STOCK |0.06
20151103|451100101|IEP|232|ICAHN ENTERPRISES L.P|80.92
20151103|45167R104|IEX|3155|IDEX CORPORATION|77.25
20151103|45168D104|IDXX|17339|IDEXX LABORATORIES CORP|69.60
20151103|45168J309|IDGC|65800|IDGLOBAL CORP COMMON STOCK|.
20151103|45168L106|IDLM|100|IDLE MEDIA INC|0.14
20151103|45170X205|INVE|1000|IDENTIVE INC COM STK NEW (DE) |2.96
20151103|45173B101|IFAN|1825|IFAN FINANCIAL, INC . COMMON S|0.09
20151103|45173Y101|ILIAY|868|ILIAD S A UNSPONSORED ADR (FRA|10.68
20151103|451730105|IRG|5000|IGNITE RESTAURANT GROUP INC CO|4.02
20151103|451731103|RXDX|358|IGNYTA INC COMMON STOCK (DE)|10.68
20151103|452308109|ITW|1434|ILLINOIS TOOL WORKS|93.50
20151103|452327109|ILMN|383|ILLUMINA INC.|148.84
20151103|45243V103|ICGL|255|IMAGE CHAIN GROUP LTD INC|8.50
20151103|45244C104|ISNS|437|IMAGE SENSING SYSTEMS INC|3.87
20151103|45245E109|IMAX|1149|IMAX CORPORATION|38.94
20151103|45245S108|IWSY|4135|IMAGEWARE SYSTEMS,INC|1.47
20151103|45247A105|IMTL|419|IMAGE TECHNOLOGY LAB INC|0.03
20151103|45252A107|IMUN|56682|IMMUNE THERAPEUTICS INC FLA|0.12
20151103|45252L103|IMDZ|32|IMMUNE DESIGN CORP COM|14.27
20151103|45252N109|IMMD|800|IMMUDYNE INC|0.07
20151103|45253H101|IMGN|1164|IMMUNOGEN INC|12.17
20151103|452536105|IMUC|82|IMMUNOCELLULAR THERAPEUTICS, L|0.41
20151103|45254P508|IMH|39|IMPAC MTG HLDGS INC COM STK NE|22.90
20151103|452553308|IMPUY|3256|IMPALA PLATINUM HLDGS LTD SPON|2.78
20151103|45257G109|IFUS|2415|Impact Fusion International In|.
20151103|452907108|IMMU|2180|IMMUNOMEDICS INC|3.03
20151103|453038408|IMO|1996|IMPERIAL OIL LTD|33.39
20151103|453142101|ITYBY|41|IMPERIAL TOBACCO GRP ADS(RP 2 |107.90
20151103|45323J103|IMPR|67|IMPRIVATA, INC COM|10.39
20151103|45326Y206|INCZY|9840|INCITEC PIVOT LTD SPONSORED AD|2.77
20151103|45327U104|IMII|197|INCEPTION MNG INC|0.15
20151103|45336E109|SAAS|1023|INCONTACT INC COM STK (DE)|9.24
20151103|453836108|INDB|2313|INDEPENDENT BANK CORP (MASS)|47.43
20151103|453838609|IBCP|39|INDEPENDENT BANK CORP NEW COM |14.70
20151103|45384B106|IBTX|22|INDEPENDENT BK GROUP INC|40.30
20151103|45384K205|IFLM|9800|INDEPENDENT FILM DEV|.
20151103|45409B537|HFXJ|292|INDEXIQ IQ 50 PERCENT HEDGED F|18.87
20151103|45409B628|ROOF|198|IQ U.S. REAL ESTATE SMALL CAP |25.23
20151103|45409B834|CROP|71|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.37
20151103|45409B867|CNDA|100|INDEXIQ ETF TR IQ CANADA SMALL|13.92
20151103|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|19.97
20151103|45579B101|IGEX|400|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151103|45579E105|INVVY|39|INDIVIOR PLC SPONSORED ADR (GB|16.44
20151103|45579R106|ISMAY|145|Indra Sistemas Sa Fgn Ord Unsp|5.47
20151103|455793109|IDEXY|467|INDUSTRIA DE DISENO TEXTIL IND|18.81
20151103|456314103|IDSA|366|INDUSTRIAL SVCS AMER INC (FL) |2.17
20151103|456463108|IBA|2337|INDUSTRIAS BACHOCO S.A.B DE C.|54.99
20151103|45663L403|IFNY|2585|INFINITY ENERGY RESOURCES, INC|0.07
20151103|45665G303|INFI|377|INFINITY PHARMACEUTICALS INC C|10.60
20151103|45665Q103|IPCC|31|INFINITY PROPERTY & CASUALTY C|80.19
20151103|45671Q204|NRTI|7509|INERGETICS INC COM STK|.
20151103|45672B305|IFJPY|60|INFORMA PLC SPONSORED ADR (JEY|17.66
20151103|45672H104|BLOX|391|INFOBLOX INC COM|16.57
20151103|456788108|INFY|69|INFOSYS LTD ADS|18.26
20151103|456837103|ING|7829|ING GROEP NV ADS (BEAR DEP RCT|14.77
20151103|456837301|INZ|69|ING GROEP NV PERPETUAL DEBT SE|26.20
20151103|456837509|ISG|903|ING GROEP, N.V. PERPETUAL DENT|25.55
20151103|456837608|ISF|683|ING Group, N.V. Perp Hybrid Ca|25.74
20151103|45684W107|INGIY|3690|INGENICO GROUP AMERICAN DEPOSI|23.93
20151103|457030104|IMKTA|676|INGLES MARKETS INC CL-A|51.63
20151103|457153104|IM|438|INGRAM MICRO INC.CL-A|30.15
20151103|457187102|INGR|196|INGREDION INC COM|95.78
20151103|457461200|IRC|112|INLAND REAL ESTATE CORP|9.04
20151103|457660108|INSV|500|INSITE VISION,INC.|0.35
20151103|457669307|INSM|2186|INSMED INC-NEW|19.99
20151103|45772F107|IPHI|551|INPHI CORPORATION COM STK (DE)|29.58
20151103|45772S109|IMASY|1612|INMARSAT PLC LONDON UNSPONSORE|15.30
20151103|45773A107|INNO|13035|INNOCAP INC COM STK (NV)|0.02
20151103|45773H201|INO|4493|INOVIO PHARMACEUTICALS, INC. N|6.66
20151103|45773Y105|INWK|73|INNERWORKINGS INC COM STK|7.54
20151103|45778Q107|NSP|123|INSPERITY INC|45.91
20151103|45778U108|IOGA|26186|INSCOR INC CORP COM STK (NV)|0.01
20151103|45779A507|NSPR|5|INSPIREMD INC COM STK NEW (DE)|1.01
20151103|45780L104|INGN|4|INOGEN INC COM STK (DE)|44.98
20151103|45780R101|IBP|348|INSTALLED BUILDING PRODUCTS IN|22.05
20151103|45784P101|PODD|7529|INSULET CORP COM STK (DE)|30.41
20151103|457985208|IART|72|INTEGRA LIFESCIENCES HLDGS CP |61.46
20151103|45810J103|ITKG|45|INTEGRAL TECHNOLOGIES INC|0.47
20151103|45812P107|ISSI|180|INTEGRATED SILICON SOLUTN INC |22.54
20151103|458140100|INTC|40144|INTEL CORP;COM USD0.001|34.11
20151103|45816D100|INS|48|INTELLIGENT SYSTEMS CORP (GA) |2.90
20151103|458173101|IPCI|16812|INTELLIPHARMACEUTICS INTL INC |1.87
20151103|45821F108|IEVM|566993|INTEGRATED ENVIRONMENTAL TECHN|0.07
20151103|45822P204|IEH|745|INTEGRYS ENERGY GROUP INC 6% J|25.44
20151103|45824V209|INSY|21475|INSYS THERAPEUTICS INC COM STK|27.84
20151103|45825Y103|INGYY|1350|INTELLIGENT ENERGY HLDGS PLC S|8.00
20151103|458334109|IPAR|6|INTER PARFUMS INC|27.55
20151103|45841N107|IBKR|629|INTERACTIVE BROKERS GROUP, IN |42.34
20151103|45841V109|ININ|136|INTERACTIVE INTELLIGENCE GRP I|33.04
20151103|45845P108|ICPT|26523|INTERCEPT PHARMACEUTICALS INC |169.20
20151103|458488202|ICLD|1113|INTERCLOUD SYSTEMS, INC. COMMO|1.56
20151103|458665304|TILE|132|INTERFACE INC COM STK|19.81
20151103|45885A300|INAP|4693|INTERNAP CORPORATION COMMON ST|7.23
20151103|458968104|IBTGF|868|INTL BARRIER TECH INC (F)|0.24
20151103|459044103|IBOC|290|INTL BANCSHARES CORP (TX)|27.39
20151103|459200101|IBM|2998|INTL BUSINESS MACHINES CORP|140.37
20151103|459348108|ICAGY|48|INTERNATIONAL CONS AIRLS GRP|45.32
20151103|45972C102|INIS|5225|INTERNATIONAL ISOTOPES INC|0.09
20151103|460146103|IP|918|INTERNATIONAL PAPER CO|43.42
20151103|46026R103|IRDYF|1500|INTL ROAD DYNAMICS INC CL-A|0.92
20151103|460321201|ISH|1462|INTL SHIPHOLDING CORP|2.22
20151103|460321409|ISHPRA|220|INTERNATIONAL SHIPHOLDING CORP|53.54
20151103|460335201|ISCA|64|INTL SPEEDWAY CORP CL-A|35.01
20151103|46034L106|ISBG|23282|INTERNATIONAL SPIRIT|0.01
20151103|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|9.26
20151103|46069S109|ISIL|1992|INTERSIL CORP CL-A|13.77
20151103|46071F103|XENT|38|INTERSECT ENT INC COM|20.70
20151103|46090K109|SNOW|105|INTRAWEST RESORTS HOLDINGS INC|9.74
20151103|460981301|INTX|794|INTERSECTIONS INC|2.18
20151103|461130106|IKTSY|595|Intertek Group Plc Unsponsored|40.36
20151103|461147100|INTT|874|INTEST CORPORATION|4.05
20151103|46115H107|ISNPY|135|INTESA SANPAOLO SPA SPONS ADR |21.05
20151103|46118H104|IL|792|INTRALINKS HOLDINGS INC COM ST|8.99
20151103|46120E602|ISRG|145|INTUITIVE SURGICAL INC|504.26
20151103|461202103|INTU|99|INTUIT INC|97.51
20151103|461203101|IVC|5441|INVACARE CORP|17.68
20151103|46121Y102|IPI|1261|INTREPID POTASH, INC|3.71
20151103|46123D205|INVN|30468|INVENSENSE INC COM|12.30
20151103|46131B100|IVR|335|INVESCO MORTGAGE CAPITAL INC C|12.26
20151103|46131B407|IVRPRB|215|INVESCO MORTGAGE CAPITAL INC. |23.20
20151103|46131H107|VVR|1310|INVESCO SR INCOME TR COM BEN I|4.16
20151103|46131J103|VKQ|1487|INVESCO MUNICIPAL TRUST COM SH|12.60
20151103|46131M106|VGM|1020|INVESCO TR INVT GRADE MUNS COM|13.19
20151103|46132C107|VMO|2894|INVESCO MUNI OPP TR COM SHS BE|12.92
20151103|46132E103|VKI|892|INVESCO ADVANTAGE MUN INC TR I|11.53
20151103|46132H106|VCV|2338|INVESCO CALIFORNIA VAL MUNI IN|13.16
20151103|46132K109|VPV|4934|INVESCO PENNSYLVANIA VALUE MUN|12.54
20151103|46132P108|IIM|2832|INVESCO VALUE MUNI INCM TR COM|16.08
20151103|46132R104|VTA|570|INVESCO DYNAMIC CREDIT OPPORTU|10.94
20151103|46133G107|IQI|2|INVESCO QUALITY MUNI INCM TR C|12.34
20151103|46146L101|ISBC|1297|INVESTORS BANCORP INC NEW COM |12.75
20151103|461730103|IRET|8326|INVESTORS REAL ESTATE TR SBI|8.27
20151103|461804106|ITIC|7|INVESTORS TITLE CO|73.31
20151103|46187J205|IVTY|14960|INVUITY INC COM NEW|13.39
20151103|462044108|IO|78|ION GEOPHYSICAL CORPORATION|0.40
20151103|462629205|IPSEY|100|IPSEN S A SPON ADR (FRA)|16.09
20151103|46267Q202|IREBY|1543|GOVERNOR-BK OF IRELND ADS NEW |15.23
20151103|46269C102|IRDM|6174|IRIDIUM COMM INC COM STK (NY) |8.25
20151103|46269C409|IRDMB|57|IRIDIUM COMMUNICATIONS INC PER|308.00
20151103|462714106|IKSGY|99|IRKUTSKENERGO AO SPONS ADR|6.70
20151103|462726100|IRBT|300|IROBOT CORPORATION|31.27
20151103|46333X108|IRWD|31|IRONWOOD PHARMACEUTICALS INC C|11.44
20151103|46428Q109|SLV|14166|ISHARES SILVER TRUST|14.72
20151103|464285105|IAU|40|ISHARES GOLD TRUST|10.95
20151103|464286145|FM|47757|ISHARES INC MSCI FRONTIER 100 |26.71
20151103|464286202|EWO|20803|ISHARES MSCI AUSTRIA CAPPED ET|16.14
20151103|464286210|HYXU|1375|ISHARES GLOBAL EX USD HIGH YIE|46.85
20151103|464286301|EWK|450|ISHARES MSCI BELGIUM CAPPED ET|17.71
20151103|464286335|RING|5090|ISHARES INC MSCI GLOBAL GOLD M|5.90
20151103|464286343|FILL|3535|ISHARES INC MSCI GLOBAL ENERGY|18.96
20151103|464286350|VEGI|889|ISHARES INC MSCI GLOBAL AGRICU|23.26
20151103|464286368|PICK|109032|ISHARES INC MSCI GLOBAL SELECT|10.28
20151103|464286392|URTH|3628|ISHARES MSCI WORLD ETF|72.01
20151103|464286400|EWZ|92964|ISHARES MSCI BRAZIL CAPPED ETF|23.44
20151103|464286426|EEMA|2421|ISHARES MSCI EMERGING MARKETS |54.70
20151103|464286509|EWC|771|ISHARES MSCI CANADA ETF|23.97
20151103|464286533|EEMV|195979|ISHARES MSCI EMERGING MKTS MIN|52.91
20151103|464286582|SCJ|1245|ISHARES MSCI JAPAN SMALL CAP E|58.33
20151103|464286624|THD|16805|ISHARES MSCI THAILAND CAPPED E|67.27
20151103|464286640|ECH|30482|ISHARES INC MCSI CHILE CAPPED |35.01
20151103|464286673|EWS|17500|ISHARES INC|11.14
20151103|464286681|EUSA|486|ISHARES MSCI USA EQUAL WEIGHTE|44.08
20151103|464286715|TUR|45|ISHARES MSCI TURKEY ETF|44.13
20151103|464286731|EWT|425|ISHARES INC MSCI TAIWAN ETF|14.14
20151103|464286764|EWP|283|ISHARES MSCI SPAIN CAPPED ETF |31.84
20151103|464286772|EWY|28892|ISHARES INC MSCI SOUTH KOREA C|55.32
20151103|464286806|EWG|179467|ISHARES MSCI GERMANY ETF|27.52
20151103|464286814|EWN|13898|ISHARES MSCI NETHERLNDS ETF|25.38
20151103|464286822|EWW|443|ISHARES MSCI MEXICO CAPPED INV|55.26
20151103|464286830|EWM|6270|ISHS MSCI MALAYSIA ETF|10.52
20151103|464286848|EWJ|821048|ISHARES MSCI JAPAN ETF|12.41
20151103|464287101|OEF|55781|ISHARES S&P 100 ETF|93.97
20151103|464287119|JKE|8089|ISHARE MORNINGSTAR LARGE GROWT|124.45
20151103|464287127|JKD|43|ISHARES TR|122.67
20151103|464287150|ITOT|93096|ISHARES CORE S&P TOTAL U.S. ST|95.98
20151103|464287168|DVY|10756|ISHARES TR|77.57
20151103|464287176|TIP|752|ISHARES TR TIPS BD ETF|110.91
20151103|464287184|FXI|17087|ISHARES TR|38.59
20151103|464287192|IYT|26500|ISHARES TR TRANSN AVERAGE ETF |148.22
20151103|464287200|IVV|329927|ISHARES CORE S&P 500 ETF|211.60
20151103|464287226|AGG|797|ISHARES CORE U.S. AGGREGATE BO|109.02
20151103|464287234|EEM|59459|ISHARES MSCI EMERGING MARKETS |35.56
20151103|464287242|LQD|572|ISHARES IBOXX $ INVESTMENT GRA|115.59
20151103|464287291|IXN|3219|ISHARES GLOBAL INFORMATION TEC|100.95
20151103|464287309|IVW|1980|ISHARES S&P 500 GROWTH ETF|119.26
20151103|464287325|IXJ|525|ISHARES GLOBAL HEALTHCARE ETF |105.87
20151103|464287333|IXG|11027|ISHARES GLOBAL FIN'L ETF|55.19
20151103|464287374|IGE|300|ISHARES TR NORTH AMERN NAT RES|32.85
20151103|464287382|JPXN|1150|ISHARES JPX-NIKKEI 400 ETF|53.79
20151103|464287390|ILF|467|ISHARES LATIN AMERICA 40 ETF|24.08
20151103|464287408|IVE|3613|ISHARES S&P 500 VALUE ETF|91.48
20151103|464287432|TLT|306|ISHARES BARCLAYS 20+ YEAR TREA|121.95
20151103|464287440|IEF|1603|ISHARES BARCLAYS|106.55
20151103|464287457|SHY|4833|ISHARES BARCLAYS 1-3 YEAR TREA|84.74
20151103|464287465|EFA|65568|ISHARES TR MSCI EAFE ETF|61.69
20151103|464287473|IWS|1290|ISHARES RUSSELL MIDCAP VALUE E|72.24
20151103|464287499|IWR|55|ISHARES RUSSELL MID-CAP ETF|167.24
20151103|464287507|IJH|2003|ISHARES CORE S&P MID-CAP ETF|146.39
20151103|464287515|IGV|10649|ISHARES NORTH AMERICAN TECHNOL|104.46
20151103|464287531|IGN|1014|ISHARES TR NORTH AMERN TECH-MU|38.65
20151103|464287549|IGM|20206|ISHARES NORTH AMERICAN TECHNOL|112.61
20151103|464287556|IBB|2754|ISHARES NASDAQ BIOTECHNOLOGY E|338.06
20151103|464287564|ICF|22942|ISHARES TR|99.76
20151103|464287580|IYC|23842|ISHARES TR|148.93
20151103|464287598|IWD|493|ISHARES RUSSELL 1000 VAL ETF|101.72
20151103|464287606|IJK|640|ISHARES S&P MIDCAP 400 GROWTH |167.46
20151103|464287630|IWN|331|ISHARES RUSSELL2000 VAL ETF|96.79
20151103|464287648|IWO|109159|ISHARES RUSSELL 2000 GWT ETF|144.99
20151103|464287655|IWM|2020927|ISHARES RUSSELL 2000 ETF|117.74
20151103|464287663|IUSV|235|ISHARES CORE U.S. VALUE ETF|132.53
20151103|464287671|IUSG|75760|ISHARES CORE U.S|83.27
20151103|464287689|IWV|9118|ISHARES RUSSELL 3000 ETF|124.55
20151103|464287705|IJJ|897|ISHARES S&P MIDCAP 400 VALUE E|124.38
20151103|464287713|IYZ|149496|ISHARES DJ US TELECOM ETF|30.40
20151103|464287721|IYW|20730|ISHARES DJ US TECH ETF|110.48
20151103|464287754|IYJ|712|ISHARES TR|106.42
20151103|464287762|IYH|436|ISHARES TR|153.34
20151103|464287770|IYG|115|ISHARES TR|91.87
20151103|464287788|IYF|110741|ISHARES TR|90.59
20151103|464287796|IYE|17880|ISHARES TR|39.18
20151103|464287804|IJR|2237|ISHARES CORE S&P SM CAP ETF|115.20
20151103|464287812|IYK|22394|ISHARES TR|110.03
20151103|464287838|IYM|1168|ISHARES TR|74.02
20151103|464287846|IYY|408|ISHARES TR|105.39
20151103|464287861|IEV|10168|ISHARES TR EUROPE ETF|42.71
20151103|464287887|IJT|26911|ISHARES S&P SMALL CAP 600 GROW|129.55
20151103|464288125|ISHG|16542|ISHARES INTL TREASURY BOND ETF|78.86
20151103|464288158|SUB|38225|ISHARES TR SHORT TERM NATL MUN|106.07
20151103|464288182|AAXJ|143|ISHARES MSCI ALL COUNTRY ASIA |57.24
20151103|464288224|ICLN|1123|ISHARES|9.95
20151103|464288273|SCZ|816|ISHARES TR MSCI EAFE SMALL CAP|50.65
20151103|464288281|EMB|55403|ISHARES TR|108.14
20151103|464288307|JKH|388|ISHARE MORNINGSTAR MID CAP GRO|160.00
20151103|464288323|NYF|16827|ISHARES AMT-FREE MUNI BOND ETF|111.07
20151103|464288356|CMF|1924|ISHARES TR CA AMT FREE MUNI BD|117.02
20151103|464288372|IGF|50|ISHARES GLOBAL INFRASTRUCTURE |39.49
20151103|464288414|MUB|10855|ISHARES NATL AMT-FREE MUNI BON|109.42
20151103|464288448|IDV|8306|ISHARES TR|30.21
20151103|464288471|IFEU|1981|ISHARES EUROPE DEVELOPED REAL |40.65
20151103|464288497|IEUS|1000|ISHARES MSCI EUROPE SMALL-CAP |46.41
20151103|464288513|HYG|849961|ISHARES TR|85.44
20151103|464288539|REM|400|ISHARES TR|10.10
20151103|464288588|MBB|23|ISHARES TR|109.10
20151103|464288596|GBF|1223|ISHARES TR|113.02
20151103|464288604|JKK|529|ISHARES MORNINGSTAR SMALL CAP |139.01
20151103|464288638|CIU|38|ISHARES TR|108.50
20151103|464288646|CSJ|411|ISHARES BARCLAYS 1-3 YR CD BD |105.15
20151103|464288653|TLH|185|ISHARES BARCLAYS 10-20 YR TREA|135.37
20151103|464288661|IEI|908|ISHARES BARCLAYS 3-7 YR TREAS |123.51
20151103|464288687|PFF|5576|ISHARES S&P U.S. PREFERRED STK|39.25
20151103|464288703|JKL|3|ISHARES MORNINGSTAR SMALL CAP |121.42
20151103|464288711|JXI|2794|ISHARES TR GLOBAL UTILS ETF|45.92
20151103|464288729|EXI|24612|ISHARES GLOBAL INDUSTRIALS ETF|70.31
20151103|464288737|KXI|28433|ISHARES TR GLOBAL CONSUMER STA|94.66
20151103|464288745|RXI|17911|ISHARES TR|93.25
20151103|464288752|ITB|717663|ISHARES TR|27.42
20151103|464288760|ITA|28302|ISHARES TR|119.61
20151103|464288786|IAK|75|ISHARES TR|52.77
20151103|464288794|IAI|61|ISHARES TR|42.06
20151103|464288802|KLD|564|ISHARES MSCI USA ESG SELECT SO|85.94
20151103|464288810|IHI|463|ISHARES TR DOW JONES US MEDICA|121.50
20151103|464288828|IHF|25510|ISHARES TR|126.05
20151103|464288836|IHE|2466|ISHARES TR|159.84
20151103|464288851|IEO|161|ISHARES TR|63.52
20151103|464288877|EFV|14596|MSCI EAFE VALUE ETF|49.58
20151103|464288885|EFG|655|MSCI EAFE GROWTH ETF|69.09
20151103|464289123|ENZL|14869|ISHARES TR MSCI NEW ZEALAND CA|36.37
20151103|464289131|EWZS|3242|ISHARES MSCI BRAZIL SMALL CAP |7.93
20151103|464289271|IBMF|1109|ISHARES IBONDS SEP 2017 AMT-FR|27.48
20151103|464289313|IBME|260|ISHARES IBONDS SEP 2016 AMT-FR|26.55
20151103|464289420|IWX|2745|ISHARES TR RUSSELL 200 VALUE E|43.08
20151103|464289446|IWL|38|ISHARES TR RUSSELL 200 ETF|48.00
20151103|464289479|ILTB|2883|ISHARES CORE 10+ YEAR USD BOND|59.75
20151103|464289511|CLY|1666|ISHARES TR 10+ YR CR BD ETF|57.27
20151103|464289529|INDY|46926|ISHARES INDIA 50 ETF|28.25
20151103|464289842|EPU|28946|ISHARES MSCI ALL PERU CAPPED E|23.03
20151103|464289867|AOR|46585|ISHARES TR CORE GROWTH ALLOCAT|39.95
20151103|464289875|AOM|1534|ISHARES TR CORE MODERATE ALLOC|34.85
20151103|464289883|AOK|4928|ISHARES TR CORE CONSERVATIVE A|32.30
20151103|46429B309|EIDO|227|ISHARES TR MSCI INDONESIA ETF |20.97
20151103|46429B333|GNMA|14402|ISHARES CORE GNMA BOND ETF|50.31
20151103|46429B515|EFNL|4052|ISHARES MSCI FINLAND CAPPED IN|33.24
20151103|46429B523|EDEN|7437|ISHARES MSCI DENMARK CAPPED IN|53.53
20151103|46429B564|IBMH|33480|ISHARES IBONDS SEP 2019 AMT-FR|25.60
20151103|46429B580|IBMG|22570|ISHARES IBONDS SEP 2018 AMT-FR|25.61
20151103|46429B598|INDA|9425|ISHARES MSCI INDIA INDEX FUND |28.69
20151103|46429B606|EPOL|26902|ISHARES MSCI POLAND CAPPED ETF|20.88
20151103|46429B614|SMIN|11514|ISHARES MSCI INDIA SMALL CAP I|33.66
20151103|46429B663|HDV|11410|ISHARES CORE HIGH DIVIDEND ETF|76.02
20151103|46429B689|EFAV|60165|ISHARES TR MSCI EAFE MINIMUM V|66.15
20151103|46429B697|USMV|1856|ISHARES TR MSCI USA MINIMUM VO|42.34
20151103|46429B747|STIP|97|ISHARES BARCLAYS 0-5 YEAR TIPS|99.22
20151103|46431W101|IELG|6500|ISHARES ENHANCED U.S. LARGE CA|32.75
20151103|46431W309|IEIS|883|ISHARES ENHANCED INTERNATIONAL|23.34
20151103|46431W408|IEIL|3976|ISHARES ENHANCED INTERNATIONAL|23.80
20151103|46431W705|LQDH|243|ISHARES U S ETF TR INT RATE HE|91.93
20151103|46431W838|MEAR|300|ISHARES U S ETF TR SHORT MAT M|50.00
20151103|46432FAK3|IBCD|52|ISHAERS IBONDS MAR 2020 CORP E|98.31
20151103|46432FAN7|IBCE|923|ISHARES IBONDS MAR 2023 CORP E|95.80
20151103|46432FAT4|IBDA|44|ISHARES IBONDS MAR 2016 CORPOR|100.68
20151103|46432FAZ0|IBDD|322|ISHAERS IBONDS MAR 2023 CORPOR|104.68
20151103|46432F107|QLTB|377|ISHARES BAA|50.32
20151103|46432F339|QUAL|50308|ISHARES TR MSCI USA QUALITY FA|66.35
20151103|46432F388|VLUE|370|ISHARES MSCI USA VALUE FACTOR |65.17
20151103|46432F396|MTUM|73801|ISHARES MSCI USA MOMENTUM FACT|73.60
20151103|46432F834|IXUS|55|ISHARES TR|52.36
20151103|46432F875|IYLD|16858|ISHARES MORNINGSTAR MULTI- ASS|24.12
20151103|464330109|ISIS|388|ISIS PHARMACEUTICALS|51.95
20151103|46434G103|IEMG|13316|ISHARES INC|43.14
20151103|46434G202|ICOL|7238|ISHARES INC MSCI COLOMBIA CAPP|12.32
20151103|46434VAA8|IBDH|1772|ISHARES IBONDS DEC 2018 CORPOR|25.14
20151103|46434VAJ9|IBDF|147|ISHARES IBONDS DEC 2016 CORPOR|25.11
20151103|46434VAQ3|IBDL|1142|ISHARES TR IBONDS DEC 2020 COR|25.23
20151103|46434VAR1|IBDJ|1920|ISHARES TR IBONDS DECEMBER 201|24.81
20151103|46434VAU4|IBDK|921|ISHARES TR IBONDS DEC 2019 COR|24.84
20151103|46434VAX8|IBDO|2490|ISHARES TR IBONDS DEC 2023 COR|24.44
20151103|46434VBA7|IBDN|17496|ISHARES TR IBONDS DECEMBER 202|24.50
20151103|46434VBD1|IBDQ|1173|ISHARES TR IBONDS DECEMBER 202|24.14
20151103|46434VBG4|IBDP|315|ISHARES TR IBONDS DECEMBER 202|24.23
20151103|46434VBK5|IBDM|729|ISHARES TR IBONDS DECEMBER 202|24.61
20151103|46434V100|SLQD|1445|ISHARES 0-5 YEAR INVESTMENT GR|50.30
20151103|46434V266|ISCF|1067|ISHARES TR FACTORSELECT MSCI I|24.70
20151103|46434V290|SMLF|113|ISHARES TR FACTORSELECT MSCI U|30.19
20151103|46434V316|ACWF|1024|ISHRES TR FACTORSELECT MSCI GL|24.08
20151103|46434V381|XT|8307|ISHARES TR EXPONENTIAL TECHNOL|25.30
20151103|46434V407|SHYG|147|ISHARES 0-5 YEAR HIGH YIELD CO|46.45
20151103|46434V423|KSA|350|ISHARES TR MSCI SAUDI ARABIA C|24.64
20151103|46434V449|IMTM|300|ISHARES TRMSCI INTL DEVELOPED |25.90
20151103|46434V456|IQLT|1404|ISHARES TRMSCI INTL DEVELOPED |26.13
20151103|46434V464|CRBN|3043|ISHARES TR MSCI ACWI LOW CARBO|95.99
20151103|46434V548|EWU|7208|ISHS MSCI UTD KINGDOM ETF|17.64
20151103|46434V571|IBMI|451|ISHARES TR IBONDS SEP 2020 AMT|25.59
20151103|46434V613|IUSB|3288|ISHARES CORE TOTAL USD BOND MA|100.40
20151103|46434V621|DGRO|43428|ISHARES CORE DIVIDEND GROWTH E|26.39
20151103|46434V647|REET|6263|ISHARES GLOBAL REIT ETF|25.87
20151103|46434V704|HEWG|54591|ISHARES CURRENCY HEDGED MSCI G|25.54
20151103|46434V712|JPMV|33215|ISHARES TRISHARES MSCI JPN MIN|56.93
20151103|46434V720|EUMV|17512|ISHARES TR ISHARES MSCI EUROPE|24.42
20151103|46434V738|IEUR|12920|ISHARES TR ISHARES CORE MSCI E|44.47
20151103|46434V746|AXJV|8693|ISHARES TR ISHARES MSCI ASIA E|49.49
20151103|46434V761|UAE|525|ISHARES TR ISHARES MSCI UAE CA|16.90
20151103|46434V787|BYLD|252|ISHARES TR YIELD OPTIMIZED BD |24.77
20151103|46434V878|ICSH|382|ISHARES LIQUIDITY INCOME ETF|49.99
20151103|46434V886|HEWJ|2713|ISHARES CURRENCY HEDGED MSCI J|30.03
20151103|46435G409|IVLU|195|ISHARES TR MSCI INTL DEVELOPED|23.18
20151103|46435G755|IBMK|4386|ISHARES TR IBONDS DEC 2022 AMT|25.47
20151103|46435G789|IBMJ|7882|ISHARES IBONDS DEC 2021 AMT FR|25.48
20151103|46435G797|HHYX|3751|ISHARES TR CURRENCY HEDGED INT|24.84
20151103|46435G805|HEWW|4575|ISHARES TR CURRENCY HEDGED MSC|24.50
20151103|46435G813|HEWP|4032|ISHARES TR CURRENCY HEDGED MSC|23.01
20151103|46435G821|HEWI|581|ISHARES TR CURRENCY HEDGED MSC|24.21
20151103|46435G839|HSCZ|634|ISHARES TR CURRENCY HEDGED MSC|24.58
20151103|46435G847|HAWX|314|ISHARES TR CURRENCY HEDGED MSC|23.63
20151103|46435G862|HEWU|94|ISHARES TR CURRENCY HEDGED MSC|23.89
20151103|46435G888|HEWY|116|ISHARES TR CURRENCY HEDGED MSC|25.18
20151103|464592104|ISLE|40|ISLE OF CAPRI CASINOS INC|20.17
20151103|465141406|ISRL|5|ISRAMCO INC|98.32
20151103|465254209|ISUZY|747|ISUZU MOTORS LTD ADR|11.44
20151103|465562106|ITUB|69|ITAU UNIBANCO BANCO HLDGS S.A.|7.10
20151103|465685105|ITC|5607|ITC HOLDINGS CORP|32.65
20151103|465741106|ITRI|471|ITRON INC|37.53
20151103|465790509|IVANF|866|IVANHOE ENERGY INC COM SHS|0.05
20151103|465893105|IVH|5|IVY HIGH INCOME OPPORTUNITIES |14.10
20151103|466032109|JJSF|139|J & J SNACK FOODS CORP|123.23
20151103|466110103|JBSAY|26603|JBS S A Sponsored ADR (Brazil)|7.39
20151103|466140100|JGCCY|630|J G C Corp (F) Unsponsored ADR|31.13
20151103|46618D108|JGW|75|J G WENTWORTH CO CL A COM STK |5.19
20151103|466249208|JSAIY|5|J SAINSBURY PLC SPNS ADR NEW (|16.48
20151103|46625H100|JPM|10897|JPMORGAN CHASE & CO COM STK|65.54
20151103|46625H365|AMJ|1507|JPMORGAN CHASE & CO ALERIAN ML|33.64
20151103|46629U206|JMPB|287|JMP GROUP INC 8.00% SR NT DUE |25.27
20151103|466313103|JBL|625|JABIL CIRCUIT INC|23.02
20151103|46632X106|JSCPY|7339|JSR CORPORATION UNSPONSORED AD|15.44
20151103|466367109|JACK|53|JACK IN THE BOX INC.|77.12
20151103|46637G124|JPMPRA|1036|J P MORGAN CHASE & CO DEPOSITA|24.73
20151103|46641Q100|JPGE|3555|JPMXF DIVERSIFIED RETURN GLOBA|50.84
20151103|46641Q209|JPIN|267|JP MORGAN DIVERSIFIED RETURN I|51.57
20151103|46641Q308|JPEM|569|JP MORGAN DIVERSIFIED RETURN|45.69
20151103|46641Q407|JPUS|1864|JPMORGAN DIVERSIFIED RETURN US|54.34
20151103|46643C109|JPEP|1951|JP ENG PARTNERS LP UIT REPSTG |7.46
20151103|469814107|JEC|1|JACOBS ENGINEERING GROUP INC|41.24
20151103|47012E106|JAKK|64436|JAKKS PACIFIC INC|8.26
20151103|47023A309|JMBA|34981|JAMBA INC COM STK NEW(DE)|13.47
20151103|47030M106|JHX|7|JAMES HARDIE INDS PLC ADS (REP|13.26
20151103|470355207|JRCCQ|3782|JAMES RIVER COAL COMPANY NEW C|0.02
20151103|470751108|JAMN|5285|JAMMIN JAVA CORP COM STK (NV) |0.18
20151103|47102X105|JNS|4871|JANUS CAPITAL GROUP INC.|15.91
20151103|471038109|JAPSY|30244|JAPAN AIRLINES LTD UNSPONSORED|18.77
20151103|47109U104|JOF|1963|JAPAN SMALLER CAPITALIZATION F|10.60
20151103|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|18.91
20151103|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|46.52
20151103|471105205|JAPAY|7787|JAPAN TOBACCO UNSPONSORED ADR |17.09
20151103|471109108|JAH|78|JARDEN CORPORATION|46.50
20151103|471115402|JMHLY|225|JARDINE MATHESON HLDGS LTD ADR|53.15
20151103|47215P106|JD|11205|JD COM INC SPON ADS REPSTG COM|28.65
20151103|477143101|JBLU|388|JETBLUE AIRWAYS CORPORATION|25.72
20151103|477374102|DATE|900|JIAYUAN COM INTL LTD SPON ADR |6.70
20151103|47759T100|JKS|1809|JINKOSOLAR HOLDING CO., LTD AD|26.69
20151103|477839104|JBT|81|JOHN BEAN TECHNOLOGIES CORPORA|45.15
20151103|47804J107|JHML|7834|JOHN HANCOCK MULTIFACTOR LARGE|27.03
20151103|47804J206|JHMM|2132|JOHN HANCOCK MULTIFACTOR MID C|26.54
20151103|47804J305|JHMC|400|JOHN HANCOCK MULTIFACTOR CONSU|26.48
20151103|47804J503|JHMH|743|JOHN HANCOCK MULTIFACTOR HEALT|26.61
20151103|47804J602|JHMT|3267|JOHN HANCOCK MULTIFACTOR TECHN|27.55
20151103|479087405|JEHLY|346|JOHNSON ELECTRIC HOLDINGS LTD |36.00
20151103|479167108|JOUT|1|JOHNSON OUTDOORS INC CL-A|22.46
20151103|47973J102|JYNT|173|THE JOINT CORP COMMON STOCK|6.68
20151103|48020Q107|JLL|45|JONES LANG LASALLE INC|166.57
20151103|48023P106|JSDA|2302|JONES SODA CO|0.48
20151103|48114A109|JMG|104|JOURNAL MEDIA GROUP INC COM|12.25
20151103|481165108|JOY|645|JOY GLOBAL INC|18.02
20151103|48123V102|JCOM|41|J2 GLOBAL INC|78.44
20151103|481246700|JPMPRE|969|JPMORGAN CHASE & CO DEP SHS RE|26.13
20151103|48126E750|JPMPRD|560|JPMORGAN CHASE BK NA LONDON BC|24.80
20151103|48127A161|JPMPRB|3140|JP MORGAN CHASE & CO DEP SHS R|27.15
20151103|48127V827|JPMPRH|5000|JPMORGAN CHASE & CO DEP SHS RE|25.30
20151103|48127X542|JPMPRG|1030|JPMORGAN CHASE & CO DEP SHS RE|25.47
20151103|48132B105|JUHL|684|JUHL ENERGY, INC. COMMON STOCK|0.08
20151103|48138L107|JMEI|633|JUMEI INTL HLDG LTD SPONSORED |10.57
20151103|48203R104|JNPR|21|JUNIPER NETWORKS INC|31.74
20151103|48205A109|JUNO|317|JUNO THERAPEUTICS INC COMMON S|53.66
20151103|48205B107|JP|2538|JUPAI HLDGS LTD ADS|8.65
20151103|48213W101|JE|10178|JUST ENERGY GROUP, INC. ORDINA|7.25
20151103|48241F104|KBCSY|29|KBC Group NV Unsponsored ADR (|30.84
20151103|48244B100|KCG|305809|KCG HOLDINGS, INC CLASS A COM |12.90
20151103|48248A603|KFNPR|1540|KKR FINANCIAL HOLDINGS LLC PFD|26.67
20151103|48248M102|KKR|16479|KKR& CO L.P. COMMON UNITS RPST|18.33
20151103|482480100|KLAC|558|KLA-TENCOR CORP|66.55
20151103|482539103|KLXI|130|KLX INC COM|40.16
20151103|482564101|KMG|37|K M G CHEMICALS INC|21.18
20151103|48273U102|LRN|60|K12, INC COM STK|10.50
20151103|482738101|KVHI|318|KVH INDUSTRIES INC|9.60
20151103|483007704|KALU|25632|KAISER ALUMINUM CORP NEW|81.56
20151103|483548103|KAMN|100|KAMAN CORP CL-A|39.71
20151103|483709101|KNDI|1315|KANDI TECHNOLGIES,GROUP COMMON|9.67
20151103|485170302|KSU|671|KANSAS CITY SOUTHERN|84.68
20151103|485537302|KCRPY|14517|KAO CORP SPONS ADR|50.57
20151103|48562P103|KS|15045|KapStone Paper and Packaging C|22.22
20151103|48576U106|KPTI|404|KARYOPHARM THERAPEUTICS INC|14.05
20151103|485865109|KATE|12581|KATE SPADE & COMPANY COM|18.30
20151103|486359201|KWHIY|2437|KAWASAKI HEAVY INDS LTD ADR|15.78
20151103|48660P104|KYE|5|KAYNE ANDERSON ENERGY TOTAL RE|15.17
20151103|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|22.96
20151103|486606502|KYNPRE|1004|KAYNE ANDERSON MLP INVT CO MAN|25.48
20151103|486606700|KYNPRG|1174|KAYNE ANDERSON MLP INVESTMENT |25.61
20151103|48661E108|KMF|1|KAYNE ANDERSON MIDSTREAM/ENERG|20.73
20151103|48666K109|KBH|1323156|KB HOME|13.33
20151103|48667L106|KDDIY|6482|KDDI Corporation Unsponsored A|11.81
20151103|48668E200|KAP|500|KCAP FINL INC 7.375% SR NT DUE|25.12
20151103|48716P108|KRNY|49|KEARNY FINANCIAL CORP MD COM|12.20
20151103|487836108|K|919|KELLOGG CO|70.61
20151103|48826D201|KIQ|107|KELSO TECHNOLOGIES INC NEW ORD|1.40
20151103|488401100|KMPR|107|KEMPER CORP DEL COM|35.42
20151103|488401209|KMPA|3519|KEMPER CORP 7.375% SUB DEB DUE|27.81
20151103|488445107|KMPH|48|KEMPHARM INC COM|16.97
20151103|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.19
20151103|489170100|KMT|30|KENNAMETAL INC|28.77
20151103|489398107|KW|651|KENNEDY-WILSON HOLDINGS, INC. |24.68
20151103|489399303|KWN|500|KENNEDY WILSON INC SR NT (DE) |26.04
20151103|491292108|KFFB|104|KENTUCKY FIRST FEDERAL BANCORP|9.34
20151103|492051305|KPELY|19|KEPPEL LTD SPONSORED ADR|9.93
20151103|492089107|PPRUY|724|KERING UNSPONSORED ADR (FRA)|18.44
20151103|492405204|AISCF|1784|KERR MINES INC COMMON SHARES (|0.02
20151103|492515101|KERX|4150|KERYX BIOPHARMACEUTICALS, INC.|4.87
20151103|492531108|KKOYY|500|Kesko OYJ Unsponsored ADR repr|16.33
20151103|49271M100|GMCR|80317|KEURIG GREEN MTN INC|51.61
20151103|492914106|KEG|49435|KEY ENERGY SERVICES INC|0.57
20151103|493026108|KEWL|72|KEWEENAW LND ASSN CTF INT|82.00
20151103|493267405|KEYPRG|220|KEYCORP NON CUMULATIVE PERP CO|131.50
20151103|493723100|KEYW|500|THE KEYW HOLDING CORP COM STK |7.73
20151103|493732101|KFRC|103|KFORCE INC|28.58
20151103|49427F108|KRC|148|KILROY REALTY CORP|67.29
20151103|49427F702|KRCPRG|292|KILROY REALTY CORPORATION PREF|25.88
20151103|49427F801|KRCPRH|34|KILROY REALTY CORPORATION PFD |25.32
20151103|494368103|KMB|330|KIMBERLY CLARK CORP|121.56
20151103|494386204|KCDMY|642|KIMBERLY-CLARK DE MEXICO S A B|12.09
20151103|494414105|KPOC|12874|KIMBERLY PARRY ORGANICS, CORP.|0.77
20151103|49446R778|KIMPRJ|1181|KIMCO RLTY CORP DEPOSITARY SH |24.69
20151103|49446R794|KIMPRI|924|KIMCO REALTY CORPORATION DEPOS|25.88
20151103|49456B200|KMGNP|960|KINDER MORGAN INC DEL DEP SHS |48.50
20151103|494577109|KIN|44|KINDRED BIOSCIENCES, INC COM S|5.36
20151103|494580103|KND|1229|KINDRED HEALTHCARE INC|13.77
20151103|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|40.39
20151103|496902404|KGC|8874|KINROSS GOLD CORP NEW|2.07
20151103|497266106|KEX|157|KIRBY CORPORATION|66.71
20151103|497355107|KIRI|13296|KIRIN INTL HLDG INC|6.69
20151103|497498105|KIRK|142|KIRKLANDS INC|23.31
20151103|49803L109|KITE|1189|KITE PHARMA INC COM STK (DE)|72.33
20151103|49803T300|KRG|1518|KITE RLTY GROUP TR COM NEW (MD|26.72
20151103|49834M100|KLBAY|133|KLABIN SA SPONS ADR REPRESENTI|11.37
20151103|498589100|KLMK|2898|KLEVER MARKETING INC|0.03
20151103|498696103|KLDX|38068|KLONDEX MINES LTD|2.40
20151103|498904200|KNL|46|KNOLL INC (NEW)|23.62
20151103|499064103|KNX|87|KNIGHT TRANSPORTATION INC|26.49
20151103|49926D109|KN|338|KNOWLES CORP COM STK|17.73
20151103|500255104|KSS|123|KOHLS CORP|46.71
20151103|50043U107|KGNX|1494|KOLLAGENX CORP. COMMON STOCK|0.20
20151103|500467105|AHONY|7181|KONINKLIJKE AHOLD, N.V.|20.41
20151103|500600101|KOPN|192|KOPIN CORP|2.86
20151103|500643200|KFY|70|KORN/FERRY INTERNATIONAL|36.53
20151103|50075W104|KBLB|14735|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151103|500754106|KHC|1018|KRAFT HEINZ CO COM|78.27
20151103|500767306|KWEB|44650|KRANESHARES TR CSI CHINA INTER|37.06
20151103|50077B207|KTOS|920|KRATOS DEFENSE & SECURITY SOLU|5.11
20151103|501044101|KR|3654|KROGER CO|38.20
20151103|50106A402|KROTY|786|KROTON EDUCACIONAL SA BRAZIL S|2.56
20151103|501173207|KUBTY|607|KUBOTA CORPORATION (ONE ADS RE|76.21
20151103|501187108|KHNGY|103|Kuehne & Nagel International A|28.10
20151103|501242101|KLIC|775|KULICKE & SOFA INDS INC|10.76
20151103|50127R103|KURRY|3|Kuraray Co Unsponsored ADR (Ja|36.60
20151103|50127T109|KURO|7968|KURA ONCOLOGY INC COM|20.00
20151103|501556203|KYO|4|KYOCERA CORP ADR(RP 1 SHS)|45.84
20151103|501797104|LB|84|L BRANDS INC COM STK (DE)|96.45
20151103|50186V102|LPL|3886|LG DISPLAY CO LTD ADS REPSTG C|9.62
20151103|50187A107|LHCG|305|LHC GROUP|45.67
20151103|50187J108|LEJU|675|LEJU HLDGS LTD SPON ADS|7.27
20151103|501889208|LKQ|104|LKQ CORP|29.86
20151103|502074206|LMFAU|100|LM FDG AMER INC UIT 1 COM & 1 |10.05
20151103|50208B100|TLI|1|LMP CORPORATED LOAN FUND INC. |10.15
20151103|502117203|LRLCY|582|L'OREAL CO ADR|36.45
20151103|50212V100|LPLA|928|LPL FINANCIAL HLDGS INC COM ST|43.92
20151103|502160104|LXU|287|LSB INDUSTRIES INC|15.81
20151103|502175102|LTC|396|LTC PROPERTIES INC|43.24
20151103|502441306|LVMUY|920|LVMH MOET HENNESSY LOUIS VUITT|37.05
20151103|503459604|LJPC|229|LA JOLLA PHARMACEUTICAL COMP|27.61
20151103|50420D108|LQ|3585|LA QUINTA HLDGS INC COM STK (D|15.19
20151103|505336107|LZB|59|LA-Z-BOY INCORPORATED|28.96
20151103|50540R409|LH|2|LABORATORY CRP AMER HLDGS(NEW)|124.46
20151103|50544T203|DRIO|47564|LABSTYLE INNOVATIONS CORP COMM|0.37
20151103|505597104|LG|610|THE LACLEDE GROUP INC (HOLDING|58.16
20151103|505743104|LADR|3|LADDER CAPITAL CORP CL A|14.49
20151103|50575Q102|LTS|6|LADENBURG THALMANN FINANCIAL|2.74
20151103|50575Q201|LTSPRA|147|LADENBURG THALMANN FINL SVCS 8|23.87
20151103|50586V108|HCMLY|75|LAFARGEHOLCIM ADR (CHE)|11.42
20151103|510728108|LSG|4567|LAKE SHORE GOLD CORP|0.89
20151103|511656100|LKFN|539|LAKELAND FINANCIAL CORPORATION|45.85
20151103|511795106|LAKE|131|LAKELAND INDUSTRIES INC|12.13
20151103|512807108|LRCX|3328|LAM RESEARCH CORP|76.60
20151103|512816109|LAMR|47|LAMAR ADVERTISING CO CL-A COM |57.02
20151103|513665109|LLLI|4450|LAPMERD LESS LETHAL INC|0.04
20151103|513847103|LANC|20|LANCASTER COLONY CORP|112.32
20151103|514766104|LNDC|49|LANDEC CORP COM STK (DE)|12.42
20151103|51504L107|LARK|50|LANDMARK BANCORP INC|27.00
20151103|51508J108|LMRK|2450|LANDMARK INFRASTRUCTURE PARTNE|15.30
20151103|51509F105|LE|1084|LANDS END INC NEW|24.19
20151103|515098101|LSTR|347|LANDSTAR SYSTEM INC|64.38
20151103|516012101|LCI|202|LANNETT CO INC|47.52
20151103|516544103|LNTH|138|LANTHEUS HLDGS INC COM|3.31
20151103|516806106|LPI|78|LAREDO PETROLEUM INC (DE)|12.33
20151103|517834107|LVS|4912|LAS VEGAS SANDS CORP|50.61
20151103|517942108|LHO|190|LASALLE HOTEL PROP|29.86
20151103|517942801|LHOPRI|590|LASALLE HOTEL PPTYS PFD SER I |24.98
20151103|51828C106|LDF|2366|LATIN AMERN DISCOVERY FD INC|8.31
20151103|518415104|LSCC|70200|LATTICE SEMICONDUCTOR CORP|4.82
20151103|518416102|RODM|913|LATTICE STRATEGIES TR DEVELOPE|24.59
20151103|518416409|ROUS|5336|LATTICE STRATEGIES U S LARGE C|24.57
20151103|518416508|ROGS|400|LATTICE STRATEGIES TR GLOBAL S|24.26
20151103|518439104|EL|22|ESTEE LAUDER CO'S INC CL-A|86.97
20151103|520776105|LAWS|458|LAWSON PRODUCTS INC|26.74
20151103|521865204|LEA|118|LEAR CORPORATION COMMON STOCK |126.34
20151103|52463H103|LGGNY|565|LEGAL & GENERAL GROUP SP-ADR|20.26
20151103|524660107|LEG|25|LEGGETT&PLATT INC|45.85
20151103|52469B100|BWG|1697|LEGG MASON BW GLOBAL INCOME OP|12.69
20151103|524707304|LGCY|29853|LEGACY RESERVES LP UTS LTD PAR|4.18
20151103|52472C103|LEGX|70000|LEGACYXCHANGE INC|0.03
20151103|52472D101|LGYV|750|LEGACY VENTURES INTL|1.49
20151103|524901105|LM|47|LEGG MASON INC|45.74
20151103|525327102|LDOS|3888|LEIDOS HLDGS INC COM STK (NV) |54.44
20151103|525558201|LMAT|32|LEMAITRE VASCULAR, INC COM|13.75
20151103|526023205|LLESY|42|LEND LEASE LTD SPONS ADR|9.19
20151103|52603B107|TREE|83|LENDINGTREE INC NEW COM|115.00
20151103|526107107|LII|6350|LENNOX INTL INC|134.41
20151103|526250105|LNVGY|992|LENOVO GROUP LTD SPONS ADR|18.74
20151103|526362108|LEOM|16020|Leo Motors, Inc. Common Stock |0.40
20151103|527288104|LUK|885|LEUCADIA NATIONAL CORP|20.13
20151103|52729N308|LVLT|300|LEVEL 3 COMMUNICATIONS INC NEW|52.10
20151103|52749A104|LVVNF|7309|LEVON RES LTD NEW COM|0.12
20151103|52886N208|LXRP|3303|LEXARIA CORP. NEW COMMON STOCK|0.20
20151103|528872302|LXRX|5977|LEXICON PHARMACEUTICALS INC CO|10.20
20151103|529043101|LXP|2662|LEXINGTON REALTY TRUST COM|9.07
20151103|529771107|LXK|25|LEXMARK INTL INC CL-A|33.50
20151103|53012L108|LBMH|60|LIBERATOR MED HLDGS INC (NY)|2.40
20151103|530158104|USA|1059|LIBERTY ALL STAR EQUITY FUND|5.43
20151103|53071M104|QVCA|8|LIBERTY INTERACTIVE CORP QVC C|27.46
20151103|53071M880|LVNTA|125|LIBERTY INTERACTIVE CORP SER A|43.42
20151103|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151103|531172104|LPT|322|LIBERTY PROPERTY TRUST|34.86
20151103|531229102|LMCA|18|LIBERTY MEDIA CORP DELAWARE CL|41.09
20151103|531229300|LMCK|38|LIBERTY MEDIA CORP SER C COM S|39.25
20151103|53123T206|LBSR|29384|LIBERTY STAR URANIUM & METALS |.
20151103|531465102|LTRPA|26|LIBERTY TRIPADVISOR HLDGS INC |31.31
20151103|53222K205|LFVN|428|LIFEVANTAGE CORPORATION COMMON|7.59
20151103|53222Q103|LCUT|179|LIFETIME BRANDS, INC.|15.52
20151103|53223Q102|LFSYY|115|Lifestyle International Holdin|35.61
20151103|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|14.45
20151103|53224G301|LSCG|395|LIGHTING SCIENCE GROUP CORP CO|0.12
20151103|53224Q101|LOGG|46166|LIFELOGGER TECHNOLOGIES CORP C|0.20
20151103|53224V100|LOCK|3599|LIFELOCK INC COM|14.10
20151103|53225G102|LITB|43223|LIGHTINTHEBOX HLDG CO LTD SPON|2.88
20151103|53227K101|LSTMF|1000|LIGHTSTREAM RESOURCES LTD. CLA|0.28
20151103|532275104|LWLG|678|LIGHTWAVE LOGIC, INC|0.79
20151103|532403102|LLEX|819|LILIS ENERGY, INC COM STK|0.38
20151103|532457108|LLY|300|ELI LILLY AND CO;COM NPV|82.04
20151103|53261M104|LLNW|11|LIMELIGHT NETWORKS, INC CMN ST|2.12
20151103|532746104|LMNR|66|LIMONEIRA CO|16.11
20151103|532782109|LNCGY|12481|Linc Energy Limited Sponsored |1.12
20151103|533900106|LECO|3478|LINCOLN ELECTRIC HLDGS INC|60.19
20151103|534187109|LNC|591|LINCOLN NATIONAL CORP|54.65
20151103|535223200|LNEGY|547|LINDE AG SPON ADR (GERMANY)|17.76
20151103|535555106|LNN|231|LINDSAY CORPORATION|69.51
20151103|535678106|LLTC|88|LINEAR TECHNOLOGY CORP|44.76
20151103|535742100|BOTY|1662|LINGERIE FIGHTING|1.87
20151103|53578A108|LNKD|4623|LINKEDIN CORP COM CL A (DE)|240.50
20151103|535782106|LNCO|2886|LINNCO LLC COM SHS REPSTG LTD |2.45
20151103|535919203|LGF|87|LIONS GATE ENT CORP|39.11
20151103|536020100|LINE|712981|LINN ENERGY LLC COM UTS REP LT|2.56
20151103|53619R102|LBIO|98|LION BIOTECHNOLOGIES, INC. COM|6.71
20151103|53632A102|LIQT|1091|LIQTECH INTL INC COM STK (NV) |1.11
20151103|53632G109|LNGLY|1600|LIQUEFIED NAT GAS LTD ADS SPON|4.06
20151103|53633A101|LIQD|44864|LIQUID HLDGS GROUP INC COM STK|0.02
20151103|53634X100|LQMT|49783|LIQUIDMETAL TECHNOLOGIES INC|0.09
20151103|53635B107|LQDT|187|LIQUIDITY SERVICES INC COM STK|8.41
20151103|536797103|LAD|100|LITHIA MOTORS INC CL A|117.44
20151103|537008104|LFUS|7448|LITTELFUSE INC|102.87
20151103|53803X105|LOB|1054|LIVE OAK BANCSHARES INC COM ST|14.93
20151103|538142100|LIVE|28637|LIVE VENTURES INC COM|1.57
20151103|53838A104|LVVV|10|LIVEWIRE ERGOGENICS, INC.|.
20151103|53838R107|LVCLY|2000|LIVING CELL TECHNOLOGIES LTD S|0.34
20151103|53931R103|JSGRY|11977|LIXIL GROUP CORPORATION UNSPON|44.67
20151103|539439109|LYG|908|LLOYDS BANKING GROUP PLC ADR|4.69
20151103|53956W300|LZRFY|8|LOCALIZA RENT A CAR SA SPONSOR|6.74
20151103|54142L109|LOGM|367|LOGMEIN, INC COMMON STOCK|69.01
20151103|54163Q102|LMRMF|1230|LOMIKO METALS INC ORD SHS (CAN|0.02
20151103|54336Q203|LNMIY|10772|LONMIN PLC SPONS ADR-NEW|0.43
20151103|54338V101|LZAGY|965|Lonza Group Ag Zuerich Unspons|15.14
20151103|543881106|LORL|4|LORAL SPACE & COMMUNICATIONS I|45.94
20151103|546347105|LPX|771|LOUISIANA PACIFIC CORP|18.07
20151103|548661107|LOW|634|LOWES COMPANIES INC|73.77
20151103|549333300|LEI|3440|LUCAS ENERGY, INC. NEW COMMON |2.70
20151103|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151103|55003T107|LL|600|LUMBER LIQUIDATORS HLDGS INC C|14.02
20151103|55024U109|LITE|2|LUMENTUM HLGDS INC COM STK|14.80
20151103|55027E102|LMNX|904|LUMINEX CORPORATION|19.24
20151103|550372106|LUNMF|88|LUNDIN MINING CORPORATION|3.29
20151103|550678106|LXFR|34|LUXFER HOLDINGS PLC ADR|10.96
20151103|55068R202|LUX|41|LUXOTTICA GROUP SPA ADS|67.92
20151103|550819106|LDL|41|LYDALL INC|35.07
20151103|551073208|LYSDY|561982|LYNAS CORPORATION LTD SPON ADR|0.05
20151103|552074700|WLH|1559|LYON WILLIAM HOMES, CLASS A CO|21.41
20151103|552112104|LYBC|24|LYONS BANCORP INC|26.50
20151103|55261F104|MTB|150|M AND T BANK CORP|120.27
20151103|55261F112|MTBWS|38|M & T BANK CORP (NY) WTS EXP 1|48.82
20151103|55262C100|MBI|100|MBIA INC|7.74
20151103|55264U108|MBFI|1008|MB FINANCIAL INC-NEW|33.05
20151103|552676108|MDC|137|M.D.C. HOLDINGS INC|26.02
20151103|552690109|MDU|855|MDU RESOURCES GROUP INC|19.20
20151103|552697104|MDCA|17|MDC PARTNERS INC CL A SUB VTG |20.65
20151103|55272X102|MFA|6888|MFA FINANCIAL, INC|7.02
20151103|552727109|MCR|113|MFS CHARTER INCOME TRUST SBI|8.27
20151103|552737108|MMT|114|MFS MULTIMARKET INCOME TR SBI |5.94
20151103|55276F107|MCFT|24|MCBC HLDGS INC COM STK (DE)|13.25
20151103|55277P104|MGEE|48|MGE ENERGY INC|41.48
20151103|55278N108|MEDL|4797|MEDL MOBILE HLDGS INC COM|0.09
20151103|55278T105|MIL|561|MFC INDL LTD COM (CDA)|2.94
20151103|55279B202|MEIP|156|MEI PHARMA INC COM STK (DE)|1.81
20151103|55279L101|MCIG|16199|MCIG, INC. (NEW) COMMON STOCK |0.02
20151103|552848103|MTG|5232|MGIC INVESTMENT CORP|9.45
20151103|552953101|MGM|87648|MGM RESORTS INTERNATIONAL COM |23.78
20151103|55300R101|MCHVY|860|MGM CHINA HOLDINGS, LTD. UNSPO|17.50
20151103|55303J106|MGPI|69|MGP INGREDIENTS, INC NEW COM|17.54
20151103|55305B101|MHO|1105|M/I HOMES INC|23.05
20151103|55305B200|MHOPRA|40|M/I HOMES INC DEP SHS REPSTG 1|25.43
20151103|55306N104|MKSI|329|MKS INSTRUMENTS INC|35.69
20151103|553075102|MJNE|500|MJ HLDGS INC COM STK (NV)|0.51
20151103|55313Q108|MLHC|297599|M LINE HLDNGS INC COM STK (NV)|.
20151103|55314D205|MLCG|71532|ML CAP GROUP INC COM NEW|.
20151103|55314U108|MMRF|42401|MMRGLOBAL, INC. COMMON STOCK|.
20151103|55315B109|MNAP|48150|MNP PETROLEUM CORPORATION COMM|0.04
20151103|55315J102|NILSY|3640|MMC NORILSK NICKEL PJSC|14.97
20151103|55336V100|MPLX|9351|MPLX LP COM UIT REPSTG LTD PAR|41.17
20151103|55347P100|MRIC|1|MRI INTERVENTIONS INC COM STK |0.57
20151103|553479106|MRVNY|427|Mrv Engenharia e Participacoes|3.85
20151103|553491101|MSADY|1770|MS&AD INSURANCE GROUP HOLDINGS|14.56
20151103|553498106|MSA|114|MSA SAFETY INC COM STK (PA)|44.18
20151103|553530106|MSM|14|MSC INDUSTRIAL DIRECT CO CL-A |63.92
20151103|55354G100|MSCI|204|MSCI INC COM STK (DE)|71.05
20151103|553810102|MVBF|100|MVB FINANCIAL COPORATION|14.50
20151103|55405W104|MYRG|27947|MYR GROUP INC COM STK (DE)|23.11
20151103|55405Y100|MTSI|13036|M/A-COM TECHNOLOGY SOLUTIONS|33.18
20151103|554051201|MYOS|1498|MYOS CORPORATION COMMON STOCK |2.71
20151103|55414P108|MBVX|20731|MABVAX THERAPEUTICS HOLDINGS, |1.00
20151103|554324301|MCDMF|60|MACDONALD MINES EXPL LTD NEW|.
20151103|554335208|MACE|235|MACE SECURITY INTL INC NEW|0.38
20151103|554382101|MAC|280|MACERICH COMPANY (THE)|85.91
20151103|554489104|CLI|543|MACK-CALI REALTY CORP|22.44
20151103|55608B105|MIC|636|MACQUARIE INFRASTRUCTURE CORPO|79.85
20151103|55608D101|MGU|187|MACQUARIE GLOBAL INFRASTRUCTUR|21.21
20151103|556099109|MGNX|35|MACROGENICS INC|33.37
20151103|55616P104|M|873|MACY'S INC.|51.34
20151103|556162105|MCZ|649|MAD CATZ INTERACTIVE INC|0.65
20151103|556231108|MDLNF|81922|MADALENA ENERGY INC COM SHS (C|0.24
20151103|55825T103|MSG|795|MADISON SQUARE GARDEN CO NEW C|177.71
20151103|55903Q104|MVG|13|MAG SILVER CORP (CANADA)|7.11
20151103|559079207|MGLN|823|MAGELLAN HEALTH INC COM STK (D|53.72
20151103|559222401|MGA|238|MAGNA INTL COM|53.49
20151103|55933J203|MX|2240|MAGNACHIP SEMICONDUCTOR CORP|5.35
20151103|55939L202|MNGA|30085|MAGNEGAS CORPORATION COMMON ST|1.15
20151103|559399100|MFRSY|51|MAGNESITA REFRATARIOS SA SPONS|1.35
20151103|55973B102|MHR|22077|MAGNUM HUNTER RESOURCES CORP (|0.28
20151103|55973B201|MHRPRC|9341|MAGNUM HUNTER RES CORP DEL CUM|2.48
20151103|55973B300|MHRPRD|58129|MAGNUM HUNTER RES CORP|1.40
20151103|56035L104|MAIN|3298|MAIN STREET CAPITAL CORP COM S|30.55
20151103|56062Y102|MSFG|32|MAINSOURCE FINANCIAL GROUP INC|22.37
20151103|560814105|MLFB|124|MAJOR LEAGUE FOOTBALL INC|0.75
20151103|560877300|MKTAY|2164|MAKITA CORP SPONS ADR|53.38
20151103|56117J100|MBUU|16|MALIBU BOATS INC CL A COM STK |14.49
20151103|561911108|HYF|8|MANAGED HIGH YLD PLUS FD INC|1.90
20151103|563122100|MHTX|15681|MANHATTAN SCIENTIFICS INC|0.11
20151103|56400P201|MNKD|1557481|MANNKIND CORP|3.19
20151103|56418H100|MAN|141|MANPOWER GROUP|92.87
20151103|564563104|MANT|65|MANTECH INTL CORP CL-A|29.43
20151103|56501R106|MFC|18|MANULIFE FINANCIAL CORP|16.63
20151103|565849106|MRO|59|MARATHON OIL CORP|19.01
20151103|56585A102|MPC|389|MARATHON PETE CORP COM STK (DE|52.92
20151103|566324109|MMI|100|MARCUS & MILLICHAP INC COM STK|43.83
20151103|566330106|MCS|217|MARCUS CORP (THE)|20.97
20151103|56782D107|MJMI|37877|MARILYNJEAN INTERACTIVE INC. C|2.15
20151103|567908108|HZO|676|MARINEMAX INC (FL)|15.67
20151103|56804T106|MRIN|7|MARIN SOFTWARE INC COM STK (DE|3.73
20151103|568427108|MPX|903|MARINE PRODUCTS CORP|7.10
20151103|570535104|MKL|213|MARKEL CORPORATION(HOLDING CO)|874.23
20151103|57060D108|MKTX|391|MARKET|99.00
20151103|57060U100|GDX|226262|MARKET VECTORS TR GOLD MINERS |15.02
20151103|57060U167|IDXJ|95|MARKET VECTORS ETF TR|8.36
20151103|57060U183|BBH|8989|MARKET VECTORS ETF TR BIOTECH |127.61
20151103|57060U191|OIH|28894|MARKET VECTORS ETF TR OIL SVCS|31.56
20151103|57060U217|PPH|21|MARKET VECTORS ETF TR PHARMACE|65.83
20151103|57060U225|RTH|322|MARKET VECTORS ETF TR RETAIL E|77.57
20151103|57060U233|SMH|805585|MARKET VECTORS ETF TR|54.72
20151103|57060U308|SLX|113|STEEL ETF MARKET VECTORS ETF T|24.50
20151103|57060U316|BIZD|40|MARKET VECTORS BDC INCOME ETF |16.18
20151103|57060U324|MORT|218|MARKET VECTORS MORTGAGE REIT I|20.40
20151103|57060U506|RSX|1754|MARKET VECTORS RUSSIA ETF TRUS|17.04
20151103|57060U514|FLTR|1227|MARKET VECTORS ETF TR INVT GRA|24.69
20151103|57060U522|EMLC|247|MARKET VECTORS J.P.EM LOCAL CU|17.92
20151103|57060U597|PEK|19859|MARKET VECTORS CHINAAMC A-SHAR|44.56
20151103|57060U605|MOO|657|MARKET VECTORS ETF TR GLOBAL A|49.08
20151103|57060U613|BRF|6691|MARKET VECTORS ETF TR BRAZIL S|12.06
20151103|57060U753|IDX|3778|MARKET VECTORS INDONESIA ETF|19.05
20151103|57060U761|VNM|56|MARKET VECTORS - VIETNAM ETF|17.05
20151103|57060U787|AFK|603|MARKET VECTORS AFRICA ETF|20.61
20151103|57060U803|SMB|25602|MARKET VECTORS SHRT MUNI INDEX|17.53
20151103|57060U845|ITM|3527|MARKET VECTORS INTERMEDIATE MU|23.61
20151103|57060U878|HYD|90803|MARKET VECTORS HIGH-YLD INDEX |30.76
20151103|57060U886|MLN|22452|MARKET VECTORS LONG MUNI INDEX|19.57
20151103|57061R296|CRAK|6790|MARKET VECTORS ETF TR OIL REFI|19.99
20151103|57061R304|ANGL|990|MARKET VECTORS FALLEN ANGEL US|26.07
20151103|57061R312|MOTI|488|MARKET VECTORS ETF TR MORNINGS|28.61
20151103|57061R361|CNXT|4270|MARKET VECTORS ETF TRCHINAAMC |39.31
20151103|57061R551|SCIF|500|MARKET VECTORS ETF TR INDIA SM|43.21
20151103|57061R569|EGPT|186|MARKET VECTORS ETF TR EGYPT IN|39.89
20151103|57061R783|KWT|1326|MARKET VECTORS SOLAR ENERGY ET|61.39
20151103|57061R791|PFXF|7577|MARKET VECTORS PFD SECS EX FIN|19.76
20151103|57063L107|MKTO|127|MARKETO INC COM STK (DE)|30.10
20151103|570693101|RVBR|20460|MARKRAY CROP. COMMON STOCK|0.04
20151103|570759100|MWE|1441|MARKWEST ENERGY PARTNERS, LP|44.52
20151103|571157106|MRLN|19|MARLIN BUSINESS SVCS CORP|17.33
20151103|571175207|MLNGF|5000|MARLIN GOLD MINING LTD. ORDINA|0.20
20151103|57164Y107|VAC|113|MARRIOTT VACATIONS WORLDWIDE C|64.49
20151103|571748102|MMC|140|MARSH & MCLENNAN COS INC|56.37
20151103|571903202|MAR|2295|MARRIOTT INT'L INC(NEW) CL A|77.46
20151103|573075108|MRTN|10|MARTEN TRANSPORT LTD|17.25
20151103|573331105|MMLP|2612|MARTIN MIDSTREAM PARTNERS L P |29.00
20151103|573810207|MARUY|1183|MARUBENI CORP ADR|57.09
20151103|57388Q104|MJMJ|219027|THE MARYJANE GROUP, INC. COMMO|.
20151103|574599106|MAS|113|MASCO CORP|29.35
20151103|574795100|MASI|60|MASIMO CORP COM STK (DE)|41.16
20151103|575416102|MMMW|8954|MASS MEGAWATTS WIND POWER INC |.
20151103|576289102|MSSD|66|MASSIVE DYNAMICS INC COM STK (|.
20151103|57630J106|MSRT|104444|MASSROOTS INC COM STK (DE)|1.54
20151103|57633B100|MHH|4|MASTECH HLDGS INC COM STK (PA)|8.24
20151103|57636Q104|MA|64|MASTERCARD INCORPORATED CL A C|99.38
20151103|576485205|MTDR|48|MATADOR RES CO COM STK (TX)|26.05
20151103|576690101|MTRN|222|MATERION CORPORATION COM STK (|31.20
20151103|576810105|MTNB|20380|MATINAS BIOPHARMA HLDGS INC CO|0.76
20151103|576853105|MTRX|194|MATRIX SERVICE CO|23.29
20151103|57686G105|MATX|304|MATSON, INC COM|46.75
20151103|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|17.55
20151103|577081102|MAT|860|MATTEL INC|24.96
20151103|577128101|MATW|58|MATTHEWS INTL CORP CL-A|58.90
20151103|57722W106|MFRM|327|MATTRESS FIRM HLDG CORP COM ST|44.41
20151103|57772K101|MXIM|14730|MAXIM INTEGRATED PRODUCTS INC |41.32
20151103|57776J100|MXL|965|MAXLINEAR, INC CLASS A COMMON |13.16
20151103|57776X109|MAXD|34955|MAX SOUND CORP COM STK (DE)|0.03
20151103|577767106|MXWL|571|MAXWELL TECHNOLOGIES INC|6.20
20151103|579489105|MNI|184|MCCLATCHY CO (HOLD COMPANY)- A|1.46
20151103|579780206|MKC|33|MCCORMICK & CO INC NON-VTG COM|84.55
20151103|580135101|MCD|538|MCDONALDS CORP|112.11
20151103|58155Q103|MCK|3208|MCKESSON CORPORATION|180.64
20151103|582839106|MJN|11387|MEAD JOHNSON NUTRITION CO|82.47
20151103|583614102|MCHB|1|MECHANICS BK RICHMOND CA|26500.00
20151103|583928106|TAXI|8385|MEDALLION FINL CORP|8.53
20151103|58403D102|MDABY|36|MEDA AB UNSPONSORED ADR (SWEDE|14.02
20151103|584045108|MDAS|100|MEDASSETS INC COM STK (DE)|31.00
20151103|58436Q112|MDGNWS|767|MEDGENICS INC WT PUR COM EXP 0|2.03
20151103|58436Q203|MDGN|146|MEDGENICS INC|7.44
20151103|58441K100|MEG|163819|MEDIA GENERAL INC COM STK NEW |15.05
20151103|58448Y103|GETVY|2|MEDIASET ESPANA COMMUNICACION,|12.06
20151103|58463J304|MPW|4801|MEDICAL PROPERTIES TRUST INC|11.39
20151103|58464J105|MTBC|88|MEDICAL TRANSCRIPTION BILLING |1.54
20151103|58468P206|MNOV|2|MEDICINOVA INC COM|2.96
20151103|584688105|MDCO|15|MEDICINES COMPANY (THE)|35.27
20151103|58471A105|MDSO|52|MEDIDATA SOLUTIONS, INC COMMON|44.01
20151103|58471E206|MJMDD|15|MEDIJANE HLDGS INC COM NEW|3.00
20151103|58471G102|MDGS|881|MEDIGUS LTD SPONSORED ADR|3.52
20151103|58489M109|MDMN|67113|MEDINAH MINERALS INC|0.02
20151103|58501N101|MDVN|1980|MEDIVATION, INC.|44.41
20151103|585013105|MZEI|17096|MEDIZONE INTL INC|0.10
20151103|58502B106|MD|372|MEDNAX, INC|72.20
20151103|58502K106|MDIBY|920|Mediobanca - Banca Di Credito |10.19
20151103|58502L104|MDLAY|61|Mediolanum Spa Unsponsored ADR|16.54
20151103|58503T106|MDLY|14|MEDLEY MGMT INC CL A COM STK (|7.15
20151103|58504H119|MDVXW|123|MEDOVEX CORP WARRANT SER A EXP|0.07
20151103|585141104|MEET|1629|MEETME INC COM|2.80
20151103|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.31
20151103|585464100|MPEL|406|MELCO CROWN ENTERTAINMENT LTD |19.30
20151103|586048100|MEMP|57077|MEMORIAL PRODUCTION PARTNERS L|5.80
20151103|587183104|MNTR|304|MENTOR CAPITAL, INC. COMMON ST|0.45
20151103|587200106|MENT|859|MENTOR GRAPHICS CORP|27.43
20151103|58733R102|MELI|89|MERCADOLIBRE INC COM STK (DE) |101.97
20151103|587376104|MBWM|1|MERCANTILE BANK CORP|22.60
20151103|588448100|MBVT|106|MERCHANTS BANCSHARES INC|31.80
20151103|58933Y105|MRK|1193|MERCK & CO INC;COM USD0.01|55.11
20151103|589339100|MKGAY|1515|Merck KGaA Unsponsored ADR (Ge|32.96
20151103|589378108|MRCY|48|MERCURY SYSTEMS INC COMMON STK|17.08
20151103|589400100|MCY|30|MERCURY GENERAL CORPORATION|51.93
20151103|589433101|MDP|19|MEREDITH CORP|47.28
20151103|58958U103|EBSB|125|MERIDIAN BANCORP INC COM STK|14.20
20151103|589584101|VIVO|66|MERIDIAN BIOSCIENCE INC|19.18
20151103|589889104|MMSI|575|MERIT MEDICAL SYSTEMS INC|19.02
20151103|59021G204|MERPRE|462|MERRILL PFD TST IV|26.04
20151103|590328100|MACK|7042|MERRIMACK PHARMACEUTICALS INC |9.98
20151103|59064J107|MSAJF|400|MESA EXPL CORP ORD SHS (CDA)|0.01
20151103|590660106|MTR|237|MESA ROYALTY TR UTBEN INT|10.05
20151103|59100U108|CASH|117|META FINL GROUP INC|43.42
20151103|591018882|MBLX|104|METALBOLIX INC COM NEW|2.41
20151103|59116R107|MPG|49|METALDYNE PERFORMANCE GROUP IN|23.80
20151103|59140A203|MTSTD|1243|METASTAT INC|4.50
20151103|59151K108|MEOH|28582|METHANEX CORP (F)|41.62
20151103|591517107|MEIL|2000|METHES ENERGIES INTL LTD|0.49
20151103|591520200|MEI|33|METHODE ELECTRONICS INC COMMON|34.84
20151103|59156R108|MET|15294|METLIFE, INC|51.07
20151103|59156R504|METPRA|1|METLIFE INC PFD SERIES A FLOAT|24.50
20151103|59161R101|METR|172|METRO BANCORP, INC COMMON STOC|31.67
20151103|592688105|MTD|7|METTLER-TOLEDO INT'L INC|313.08
20151103|592770101|MXC|272|MEXCO ENERGY CORP|2.99
20151103|593057102|MXSG|23233|MEXUS GOLD US COM STK (NV)|0.01
20151103|59318B108|CXH|20|MFS INVESTMENT GRADE MUNICIPAL|9.82
20151103|59318T109|CIF|125|MFS INTERMEDIATE HIGH INCOME F|2.46
20151103|594918104|MSFT|5348|MICROSOFT CORP;COM USD0.000012|53.24
20151103|594960304|MVIS|2244|MICROVISION INC COM (WASH)|2.89
20151103|594972408|MSTR|129|MICROSTRATEGY INC CL A NEW|176.16
20151103|595017104|MCHP|10591|MICROCHIP TECHNOLOGY INC|48.89
20151103|595112103|MU|19595|MICRON TECHNOLOGY INC|17.09
20151103|595137100|MSCC|82|MICROSEMI CORP|36.51
20151103|59522J103|MAA|1355|MID-AMERICAN APARTMENT COMMUN |87.02
20151103|59560V109|MCEP|8021|MID-CON ENERGY PARTNERS LP|2.10
20151103|596278101|MIDD|4384|MIDDLEBY CORP (THE)|118.95
20151103|596304204|MBCN|670|MIDDLEFIELD BANC CORP (OHIO) C|32.50
20151103|596680108|MSEX|115|MIDDLESEX WATER CO|25.81
20151103|59751U100|MIDLF|4488|Midland Expl Inc Common shares|0.49
20151103|598511103|MOFG|397|MIDWESTONE FINANCIAL GP COM|30.20
20151103|598626307|MKRS|690|MIKROS SYS CORP|0.18
20151103|600379101|HIE|3513|MILLER/HOWARD HIGH INCOME EQU |13.21
20151103|60040L109|MHCC|56862|MILLENNIUM HEALTHCARE, INC COM|.
20151103|600544100|MLHR|215|MILLER HERMAN INC|32.04
20151103|600551204|MLR|200|MILLER INDUSTRIES INC. (NEW)|23.60
20151103|601132202|MLRKF|10000|MILLROCK RES INC COMMON (CANAD|0.17
20151103|602496101|MDXG|304359|MIMEDX GROUP, INC (US)|7.81
20151103|60254D108|MGH|9227|MINCO GOLD CORPORATION COM SHS|0.17
20151103|60255A103|VOIS|28923|MIND SOLUTIONS, INC. COMMON ST|.
20151103|60255W105|MB|1406|MINDBODY INC COM CLASS A (DE) |15.58
20151103|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.02
20151103|603380106|NERV|1620|MINERVA NEUROSCIENCES INC COM |5.41
20151103|604673103|MRDDF|1146|MIRANDA GOLD CORPORATION|0.06
20151103|60468T105|MRTX|29|MIRATI THERAPEUTICS INC COM ST|38.21
20151103|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |25.76
20151103|60649T107|MG|228|MISTRAS GROUP INC (DE)|19.68
20151103|60671Q104|MITL|240|MITEL NETWORKS CORP COM SHS (C|7.86
20151103|606776201|MIELY|68|MITSUBISHI ELEC. CORP ADR|20.69
20151103|606783207|MITEY|7823|MITSUBISHI ESTATE CO LTD ADR|21.12
20151103|606822104|MTU|198|MITSUBISHI UFJ FINANCIAL GROUP|6.48
20151103|606827202|MITSY|23|MITSUI & CO LTD ADR (US)|249.80
20151103|606836104|MITUY|269|Mitsui Chemicals Inc Unsponsor|19.48
20151103|60685L109|MSLOY|2579|Mitsui Osk Lines Ltd Unsponsor|7.96
20151103|60688N102|MIXT|262|MIX TELEMATICS LTD SPONSORED A|5.53
20151103|60688W201|MIXX|2025|MIX 1 LIFE INC COMMON STOCK|0.85
20151103|60725C101|MBHC|16851|MOBILE BROADCASTING|.
20151103|60740F105|MINI|23|MOBILE MINI INC|35.18
20151103|607409109|MBT|350|MOBILE TELESYSTEMS PJSC SPON A|7.33
20151103|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.51
20151103|607494101|MOCO|2|MOCON INC|13.80
20151103|607525102|MODN|37|MODEL N INC COM STK (DE)|10.14
20151103|60786L206|MLNK|24|MODUSLINK GLOBAL SOLUTIONS, IN|2.88
20151103|60786M105|MC|110|MOELIS & CO CL A COM STK (DE) |29.96
20151103|608458204|MOKO|7098|MOKO SOCIAL MEDIA LTD SPONSORE|1.46
20151103|608553103|MOSKY|130|MOLESKINE SPA UNSPON ADR (ITA)|7.30
20151103|608689105|MLER|46936|MOLLER INTL INC CDT-CAP STK|0.02
20151103|60871R209|TAP|171|MOLSON COORS BREWING CO|88.71
20151103|60877T100|MNTA|98|MOMENTA PHARMACEUTICALS INC|16.90
20151103|60879B107|MOMO|586|MOMO INC ADR (CYM)|12.89
20151103|60901Q106|BTFL|38000|MONARCH AMER INC|0.02
20151103|609027107|MCRI|30|MONARCH CASINO & RESORT INC|22.08
20151103|60907Q100|MNRK|50|MONARCH FINANCIAL HOLDINGS INC|13.25
20151103|609207105|MDLZ|3310|MONDELEZ INTL INC;COM USD0.01 |46.44
20151103|60935V204|MNXBY|501|MONEX GROUP, INC. UNSPONSORED |11.27
20151103|609720107|MNR|9048|MONMOUTH RL EST INVS CRP CL-A |10.56
20151103|60979P105|MORE|444|MONOGRAM RESIDENTIAL TRUST, IN|9.99
20151103|609839105|MPWR|138|MONOLITHIC POWER SYSTEMS, INC |62.80
20151103|61022V107|MONOY|332|MONOTARO CO LTD OSAKA UNSPONSO|25.24
20151103|610335101|MRCC|36|MONROE CAP CORP COM|14.86
20151103|61166W101|MON|1207|MONSANTO;COM STK USD0.01|93.15
20151103|61173R202|APPZ|102|MONSTER ARTS INC COM STK NEW (|.
20151103|61174X109|MNST|46|MONSTER BEVERAGE CORP NEW|134.98
20151103|611742107|MWW|65|MONSTER WORLDWIDE INC|6.47
20151103|611776204|TPYP|130|MONTAGE MANAGERS TR|21.29
20151103|615369105|MCO|22890|MOODY'S CORPORATION|96.45
20151103|615394202|MOGA|133|MOOG INC CLA|62.23
20151103|61744H105|MSD|1|MRG STLY|8.81
20151103|617446448|MS|15105|MORGAN STANLEY|33.48
20151103|61745C105|IIF|183|MRG STLY INDIA INVEST|26.57
20151103|61747W257|CNY|48|MORGAN STANLEY MARKET VECTORS |42.10
20151103|61747W265|INR|1555|MORGAN STANLEY MARKET VECTORS |36.82
20151103|617477104|EDD|400|MORGAN STANLEY EMERGING MKTS D|7.58
20151103|61762V507|MSPRG|862|MORGAN STANLEY DEPOSITARY SHAR|26.85
20151103|617700109|MORN|20|MORNINGSTAR INC COM|81.80
20151103|61945C103|MOS|541|MOSAIC COMPANY (HLDG COM) NEW |34.48
20151103|620071100|MPAA|44|MOTORCAR PTS AMER INC|34.41
20151103|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.50
20151103|623258100|MNTM|654|MOUNT TAM BIOTECHNOLOGIES INC |1.25
20151103|624580106|MOV|326|MOVADO GROUP INC|27.02
20151103|62474M108|MTNOY|3480|MTN GROUP LTD SPONS ADR|10.75
20151103|624756102|MLI|55|MUELLER INDS INC|31.59
20151103|624758108|MWA|1341|MUELLER WATER PRODUCTS, INC. S|9.00
20151103|62547U103|MMPW|287|MULTIMEDIA PLATFORMS INC COM|1.20
20151103|626188106|MURGY|4804|Muenchener Rueckversicherungs-|20.11
20151103|626425102|MRAAY|3357|Murata Manufacturing Co Ltd Un|37.55
20151103|626717102|MUR|92|MURPHY OIL CORPORATION|29.92
20151103|626755102|MUSA|33|MURPHY USA INC COM STK (DE)|62.20
20151103|628198103|MSMGF|800|MUSTANGE MINERALS CORP|.
20151103|628464109|MYE|20|MYERS INDUSTRIES INC.|14.54
20151103|628518102|MYGG|419|MYGO GAMES HOLDING CO. COMMON |.
20151103|62855J104|MYGN|3677|MYRIAD GENETICS INC|41.87
20151103|62857M105|MYOK|3385|MYOKARDIA INC COM|10.44
20151103|62875R102|NACG|10083|NAC GLOBAL TECHNOLOGIES, INC. |0.03
20151103|628778102|NBTB|30|N B T BANCORP INC|28.45
20151103|62886E108|NCR|1705|NCR CORPORATION|27.15
20151103|62913F508|NIHD|1002|NII LDGS INC COM PAR 0.001|7.18
20151103|62913M107|NGL|2258|NGL ENERGY PARTNERS LP|18.99
20151103|62914B100|EGOV|93|NIC INC|19.02
20151103|629156407|NL|15|NL INDUSTRIES INC NEW|3.89
20151103|629209305|NMIH|10|NMI HLDGS INC CL A COM STK (DE|7.56
20151103|629337106|NNBR|615|NN INC|13.60
20151103|629377508|NRG|3760|NRG ENERGY INC|13.36
20151103|62942X405|NYLD|2777|NRG YEILD INC CL C COM STK (DE|14.98
20151103|62945V109|NVEE|154|NV5 HOLDINGS, INC COM STK|23.43
20151103|62957M104|NBRV|246|NABRIVA THERAPEUTICS AG|9.97
20151103|629579103|NC|86|NACCO INDUSTRIES INC CL A|46.01
20151103|629721101|NGCRY|138|NAGACORP LTD UNSPONSORED ADR (|42.31
20151103|630076107|NNLX|17835|NANO LOGIX, INC|0.06
20151103|63009R109|NSTG|17|NANOSTRING TECHNOLOGIES INC CO|14.75
20151103|63009W108|OPVS|200|NANOFLEX POWER CORPORATION. NE|0.50
20151103|63010B101|VNTH|5089|NANO MOBILE HEALTHCARE INC|.
20151103|63010J104|NTGL|29064|NANOTECH GAMING INC COM|0.02
20151103|63016Q102|NK|331|NANTKWEST INC COM STK (DE)|12.88
20151103|631512100|NPSNY|19|NASPERS LTD SPONSORED ADR REPS|149.69
20151103|63228Q106|NHMD|3748|NATE'S FOOD CO. COMMON STOCK|0.01
20151103|632307104|NTRA|156|NATERA INC COM|8.50
20151103|63245Q105|NAUH|99|NATIONAL AMERN UNIV HLDGS INC |2.78
20151103|632525408|NABZY|21588|NATL AUSTRALIA BK LTD ADS5|10.58
20151103|633643507|NBGPRA|2010|NATIONAL BANK OF GREECE SA SPO|9.00
20151103|633643705|NBG|10936|NATIONAL BANK OF GREECE SA ADR|0.84
20151103|634865109|NKSH|131|NATL BANKSHARES INC VA|33.26
20151103|635017106|FIZZ|198|NATIONAL BEVERAGE CORP|38.18
20151103|63581T101|NESV|138087|NATIONAL ENERGY SVCS INC NEW|0.01
20151103|635906100|NHC|224|NATIONAL HEALTHCARE CORP(NEW) |65.73
20151103|636220303|NGHC|94|NATIONAL GEN HLDGS CORP COM ST|19.86
20151103|636274300|NGG|566|NATIONAL GRID TRANSCO PLC SPON|71.72
20151103|63633D104|NHI|18570|NATL HEALTH INVESTORS INC|59.22
20151103|636518102|NATI|213|NATL INSTRUMENTS CORP|30.72
20151103|63654U100|NATL|182|NATIONAL INTERSTATE CORPORATIO|28.97
20151103|637138108|NPBC|2534|NATL PENN BANCSHARES INC|12.24
20151103|637417106|NNN|297|NATIONAL RETAIL PROPERTIES, IN|38.53
20151103|637870106|NSA|853|NATIONAL STORAGE AFFILIATES TR|15.69
20151103|63847Q107|NWMH|639|NATIONAL WASTE MANAGEMENT HOLD|1.28
20151103|638517102|NWLI|52|NATIONAL WESTN LIFE GROUP INC |262.31
20151103|63861C109|NSM|199|NATIONSTAR MTGE HLDGS INC COM |13.81
20151103|63886Q109|NGS|17|NATURAL GAS SERVICES GROUP|22.84
20151103|63888P406|NHTC|12363|NATURAL HEALTH TRENDS CORP|52.79
20151103|63888U108|NGVC|523|NATURAL GROCERS BY VITAMIN|23.98
20151103|638904102|NAVG|21|NAVIGATORS GROUP INC|84.91
20151103|63900P103|NRP|21940|NATURAL RESOURCE PARTNERS L.P.|2.16
20151103|63902N106|SHMP|228|NATURALSHRIMP INC|1.00
20151103|639050103|BABY|136|NATUS MEDICAL INCORPORATED|46.29
20151103|63934E108|NAV|365|NAVISTAR INTL CORP (HLDG CO)|13.00
20151103|63935N107|NCI|727|NAVIGANT CONSULTING INC|17.49
20151103|63937X103|NAVB|1381|NAVIDEA BIOPHARMACEUTICALS INC|1.99
20151103|63938C108|NAVI|2386|NAVIENT CORPORATION|13.48
20151103|63938Y308|NMPRH|491|NAVIOS MARITIME HLDGS INC SPON|15.50
20151103|63975K104|NDBKY|142|NEDBANK GROUP LTD SPONSORED AD|16.53
20151103|640079109|NP|69|NEENAH PAPER INC|68.29
20151103|640268108|NKTR|24|NEKTAR THERAPEUTICS|12.26
20151103|640491106|NEOG|19|NEOGEN CORP|55.17
20151103|64050X102|RDRUY|100|NEOMETALS LTD SPONSORED ADR (A|1.25
20151103|64051M402|NEON|101|NEONODE INC COM (DE)|2.62
20151103|64052L106|NEOS|27|NEOS THERAPEUTICS INC COM STK |14.53
20151103|64077P108|NEPT|5200|NEPTUNE TECHS & BIORESOURCES I|1.11
20151103|64104Y106|NTOIY|65|NESTE OYJ AMERICAN DEPOSITARY |12.57
20151103|641069406|NSRGY|8770|NESTLE S.A.SPON ADR(REP REG SH|76.24
20151103|64107N206|UEPS|385|NET 1 UEPS TECHNOLOGIES INC. N|17.34
20151103|64110D104|NTAP|170|NETAPP INC COM STK (DE)|34.38
20151103|64110L106|NFLX|2283|NETFLIX COM INC|107.64
20151103|64111Q104|NTGR|109306|NETGEAR INC|42.32
20151103|64111R102|NETE|36882|NET ELEMENT INC COM STK (DE)|0.10
20151103|64112B106|NTLK|3943|NET TALK.COM INC COMMON STOCK |.
20151103|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|81.68
20151103|64115A402|NTWK|56|NETSOL TECHNOLOGIES INC COM ST|5.93
20151103|64118Q107|N|8732|NETSUITE INC COM|84.77
20151103|64118U108|NQ|114|NQ MOBILE INC MOBILE INC ADR R|4.05
20151103|641255302|NURO|1192|NEUROMETRIX INC COM NEW (DE)|0.61
20151103|64126X201|NSR|20|NEUSTAR INC CL A|28.63
20151103|64127R302|CUR|549|Neuralstem, Inc. Common Stock |1.21
20151103|64128C106|NHS|209|NEUBERGER BERMAN HIGH YID STRA|10.78
20151103|64129C303|NTRRD|1463|NEUTRA CORP COM PAR $0.001 (NV|1.10
20151103|64129H104|NML|1587|NEUBERGER BERMAN MLP INCOME FD|13.18
20151103|64156L101|NSU|559|NEVSUN RESOURCES LTD|2.97
20151103|64190A103|NRO|178|NEUBERGER BERMAN REAL ESTATE S|5.08
20151103|64359T109|NEWC|63|NEW COLOMBIA RESOURCES, INCORP|.
20151103|644206104|NEN|109|NEW ENGLAND RLTY L.P. DEP RECP|49.80
20151103|644535106|NGD|328976|NEW GOLD INC|2.48
20151103|645370107|NWHM|38|THE NEW HOME COMPANY INC|14.41
20151103|64704V106|NEWM|10|NEW MEDIA INVESTMENT GROUP INC|17.18
20151103|647551100|NMFC|899|NEW MTN FIN CORP COM (DE)|14.02
20151103|647581107|EDU|12|NEW ORIENTAL EDUCATION & TECH |27.67
20151103|64828T201|NRZ|32|NEW RESIDENTIAL INVT CORP COM |12.41
20151103|648289106|NWBN|200|NEW RESOURCES BANK (CA) COM ST|5.70
20151103|64829B100|NEWR|33|NEW RELIC INC COM STK (DE)|39.91
20151103|64881E109|NSLP|3223|NEW SOURCE ENERGY PARTNERS L P|0.10
20151103|649445103|NYCB|6000|NEW YORK COMM BANCORP INC|16.38
20151103|649604501|NYMT|3138|New York Mortgage Trust, Inc. |5.81
20151103|649604808|NYMTO|1|NEW YORK MTG TR INC CUM REDEEM|20.79
20151103|64976L109|NYRT|2578|NEW YOUR REIT, INC COM|11.56
20151103|65105M603|NCT|2647|NEWCASTLE INVT CORP NEW COM SH|4.98
20151103|651191108|NCMGY|37576|NEWCREST MINING LTD SPON ADR|8.58
20151103|651290108|NFX|4506|NEWFIELD EXPLORATION COMPANY|40.32
20151103|651511107|NLNK|5338|NEWLINK GENETICS CORP COM STK |40.14
20151103|651587107|NEU|18|NEWMARKET COPR (HOLDING COMPAN|395.03
20151103|651639106|NEM|23185|NEWMONT MINING CORP (HOLDING C|19.63
20151103|651718504|NR|830|NEWPARK RESOURCES INC|5.91
20151103|651824104|NEWP|173|NEWPORT CORP|15.24
20151103|65249B109|NWSA|3051|NEWS CORP NEW CL A COM STK (DE|15.63
20151103|65249B208|NWS|108|NEWS CORP NEW CL B COM STK (DE|15.69
20151103|652526302|NEWTZ|242|NEWTEK BUSINESS SVCS CORP 7.5%|25.65
20151103|65336K103|NXST|1887|NEXSTAR BROADCASTING GRP INC C|53.93
20151103|65339F101|NEE|3970|NEXTERA ENERGY INC COM|102.23
20151103|65339K605|NEEPRG|206|NEXTERA ENERGY CAPITAL HOLDING|25.84
20151103|65339K803|NEEPRI|400|NEXTERA ENERGY CAP HLDGS INC G|24.64
20151103|65339K886|NEEPRJ|189|NEXTERA ENERGY CAP HLDGS INC S|23.85
20151103|65340G205|NHF|1256|NEXPOINT CR STRATEGIES FD COM |23.25
20151103|65341B106|NEP|41964|NEXERA ENERGY PARTNERS, LP COM|27.05
20151103|65341C104|NXGA|3272|NEXT GALAXY CORP. COMMON STOCK|0.01
20151103|65341D102|NXRT|8633|NEXPOINT RESIDENTIAL TRUST INC|13.58
20151103|653522300|NMKPRB|74|NIAGRA MOHAWK PWR 3.60% PFD|87.55
20151103|653522409|NMKPRC|280|NIAGRA MOHAWK PWR 3.90% PFD|95.90
20151103|65411V107|NHEGY|2467|NIGHTHAWK ENERGY PLC SPON ADR |0.66
20151103|654111202|NINOY|651|NIKON CORP ADR|12.98
20151103|65440R101|NMBL|345|NIMBLE STORAGE INC COM STK (DE|23.17
20151103|654445303|NTDOY|21446|NINTENDO CO LTD SPON ADR -NEW-|20.11
20151103|654573104|NPKYY|441|NIPPON KAYAKU CO LTD UNSPONSOR|10.27
20151103|65461T101|NSSMY|518|NIPPON STEEL & SUMITOMO METAL |19.35
20151103|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|8.62
20151103|654624105|NTT|94794|NIPPON TELEG &TEL ADR|37.12
20151103|65473P105|NI|190|NISOURCE INC (HOLDING CO)|19.18
20151103|654744408|NSANY|4300|NISSAN MOTOR CO LTD SPONS ADR |20.56
20151103|654802206|NDEKY|371|NITTO DENKO CORP ADR|34.19
20151103|65481J109|NVLS|40|NIVALIS THERAPEUTICS INC|8.28
20151103|65487X102|NOAH|90|NOAH HLDGS LTD SPON ADS (CYM) |28.25
20151103|654902204|NOK|626731|NOKIA CORP ADS (REP 1 SHARE)|7.44
20151103|65500B103|HLTH|350|NOBILIS HEALTH CORP (CANADA)|3.07
20151103|655044105|NBL|3802|NOBLE ENERGY INC|37.97
20151103|655107100|NROM|142|NOBLE ROMANS INC|1.54
20151103|65535H208|NMR|4360|NOMURA HLDGS ADS ( 1 SH COM)|6.38
20151103|65538C107|NRILY|288|NOMURA RESH INST LTD ADR (JAPA|10.07
20151103|65540B105|NDLS|9|NOODLES & CO CL A COM STK (DE)|13.88
20151103|655663102|NDSN|8581|NORDSON CORP|72.01
20151103|655844108|NSC|1347|NORFOLK SOUTHERN CORP|80.38
20151103|656531605|NHYDY|931|NORSK HYDRO A. S. ADR|3.59
20151103|656559309|NTK|114|NORTEK INC COM NEW (DE)|62.69
20151103|65676T102|USMJ|222|NORTH AMERN CANNABIS HLDGS INC|.
20151103|656844107|NOA|400|NORTH AMERICAN ENERGY PARTNERS|2.16
20151103|656914108|NATUF|13965|NORTH AMER TUNGSTEN CORP LTD|.
20151103|659310106|NRT|1066|NORTH EUROPEAN OIL UBI|9.92
20151103|663904209|NBN|944|NORTHEAST BANCORP|10.85
20151103|66510M204|NAK|24970|NORTHERN DYNASTY MINERALS LTD |0.42
20151103|665531109|NOG|263|Northern Oil and Gas, Inc. Com|5.09
20151103|665809109|NTIC|4|NORTHERN TECH INTL CORP|17.20
20151103|665826103|NTI|167|NORTHERN TIER ENERGY LP CLASS |27.28
20151103|665859104|NTRS|1100|NORTHERN TRUST CORP|71.29
20151103|66704R506|NRFPRC|400|NORTHSTAR RLTY FIN CORP PFD SE|24.55
20151103|66704R704|NRFXXXX|23054|NORTHSTAR RLTY FIN CORP NEW|12.01
20151103|66704R803|NRF|631|NORTHSTAR RLTY FIN CORP (MD)|20.03
20151103|66705V209|NRFPRD|600|NORTHSTAR RLTY FIN CORP|23.60
20151103|66705Y104|NSAM|2590|NORTHSTAR ASSET MGMT GROUP INC|14.99
20151103|66706L101|NRE|300|NORTHSTAR REALITY EUROPE CORP |11.41
20151103|667340103|NWBI|332|NORTHWEST BANCSHARES, INC COM |13.47
20151103|66737P600|NWBO|69388|NORTHWEST BIOTHERAPEUTICS INC.|5.13
20151103|667655104|NWN|137|NORTHWEST NATURAL GAS CO|47.69
20151103|667746101|NWPX|88|NORTHWEST PIPE CO|13.60
20151103|669549107|NWFL|100|NORWOOD FINANCIAL CORP|29.25
20151103|66979P102|NVFY|2521|NOVA LIFESTYLE INC COM STK|2.24
20151103|66987E206|NG|200|NOVAGOLD RESOURCES INC(NEW)(BR|3.71
20151103|66987G102|NVDQ|47|NOVADAQ TECHNOLOGIES INC COMMO|13.27
20151103|66987M604|MIFI|202|NOVATEL WIRELESS INC COM NEW|2.09
20151103|66987P102|NBY|39871|NOVABAY PHARMACEUTICALS INC CO|0.19
20151103|66988K102|NCQ|947|NOVACOPPER INC, COM SHS|0.38
20151103|670002104|NVAX|535|NOVAVAX INC|7.68
20151103|670100205|NVO|304|NOVO NORDISK ADS (1 ORD SH)|53.66
20151103|67011R205|NDEV|5846|NOVUS ACQUISITION & DEVELOPMEN|0.01
20151103|67018T105|NUS|3648|NU SKIN ENTERPRISES INC CL-A|39.79
20151103|670184100|NPSKY|17|NSK LTD|23.57
20151103|67020Y100|NUAN|381|NUANCE COMMUNICATIONS INC|17.22
20151103|67052F102|NUGN|7416|NUGENE INTL INC COM|1.31
20151103|67058H102|NS|242|NUSTAR ENERGY L.P. COM RESTG L|50.81
20151103|67059L102|NSH|265|NUSTAR GP HOLDINGS, LLC UT RES|29.19
20151103|67059V100|NUOT|3182|NUO THERAPEUTICS, INC.|0.10
20151103|6706EH103|JGV|41|NUVEEN GLOBAL EQUITY INCOME FU|11.18
20151103|6706EN100|JRO|363|NUVEEN FLOATING RATE INCOME OP|10.00
20151103|6706EP105|JDD|32|NUVEEN DIVERSIFIED DIV & INCM |11.35
20151103|6706K4105|NPT|528|NUVEEN PREM INSD MUNI FD-4 INC|13.30
20151103|67060D107|NTC|100|NUVEEN (CT) PREM INCM MUNI FD |12.62
20151103|67060H108|NNRX|1883480|NUTRANOMICS, INC. COMMON STOCK|.
20151103|67060K101|NERG|16020|NUTECH ENERGY RES INC|.
20151103|67060P100|NNC|617|NUVEEN (NC) PREM INCM MUNI FD |13.02
20151103|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD |14.69
20151103|67061W104|NAZ|2523|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.00
20151103|67062C107|NCA|3822|NUVEEN CALIF MUN VALUE FUND|10.77
20151103|67062E103|NQM|64|NUVEEN INVESTMENT QLTY MUNI FD|15.30
20151103|67062F100|NXP|2167|NUVEEN SELCT TX FR INCM PT SBI|13.92
20151103|67062J102|NMI|3868|NUVEEN MUNICIPAL INCOME FUND|11.02
20151103|67062M105|NNY|21|NUVEEN N.Y. MUN VALUE FUND|9.90
20151103|67062T100|NPI|619|NUVEEN PREMIUN INC MUN FUND|13.75
20151103|67062W103|NMO|37|NUVEEN MUNI MARKET OPPORT FUND|13.44
20151103|67063C106|NXQ|633|NUVEEN SELECT TX FR INCM PTF 2|13.51
20151103|67063R103|NXC|410|NUVEEN CALIFORNIA SELECT TX-FR|15.85
20151103|67063V104|NXN|156|NUVEEN INSD NY SLCT TX FR INCO|13.22
20151103|67063X100|NXR|110|NUVEEN SELECT TAX-FR INCM PTF3|14.19
20151103|67064R102|NPV|317|NUVEEN (VA) PREM INCM MUNI FD |13.64
20151103|670651108|NKX|1351|NUVEEN CALIFORNIA AMT-FREE MUN|15.08
20151103|670656107|NRK|1996|NUVEEN NEW YORK AMT-FREE MUNIC|12.83
20151103|670671106|NID|999|NUVEEN INTER DURATION MUN TERM|12.71
20151103|670682103|NMZ|473|NUVEEN MUNICIPAL HIGH INCOME O|13.80
20151103|670684109|SPLIF|2374|NUTRITIONAL HIGH INTL INC COM(|0.05
20151103|67069D108|NTRI|439|NUTRI/SYSTEM INC.|24.75
20151103|670695105|NUW|3833|NUVEEN AMT-FREE MUNICIPAL VALU|17.32
20151103|670699107|QQQX|493|NUVEEN NASDAQ 100 DYNAMIC OVER|19.42
20151103|67070F100|NXZ|452|NUVEEN DIV ADV MUNI FD-2|13.83
20151103|670704105|NUVA|17100|NUVASIVE INC|49.42
20151103|67071L106|NVG|749|NUVEEN DIVIDEND ADVANTAGE MUNI|14.11
20151103|67072B107|NKG|300|NUVEEN GEORGIA DIVD ADVANTAGE |13.00
20151103|67072C105|JPS|983|NUVEEN QUALITY PREFERRED INCOM|9.25
20151103|67072T108|JFR|634|NUVEEN FLOATING RATE INCOME FU|10.05
20151103|67072V103|NXTM|70|NXSTAGE MEDICAL INC|16.90
20151103|67072W101|JHP|77|NUVEEN QUALITY PREFERRED INCOM|8.74
20151103|67072X505|NRIFF|361|NUVO RESEARCH INC ORD SHS(CDA)|4.91
20151103|67073D102|JQC|379|NUVEEN CREDIT STRATEGIES INCOM|8.08
20151103|67073G105|JTD|1308|NUVEEN TAX-ADVANTAGED DIVIDEND|14.82
20151103|670731108|CTF|57|NUVEEN LONG/SHORT COMMODITY TO|15.80
20151103|670734102|NMS|47|NUVEEN MINN MUN INCOME FD (MA)|14.48
20151103|670735109|JLS|503|NUVEEN MTG OPPORT TERM FD COM |22.70
20151103|67074C103|NBB|4644|NUVEEN BUILD AMERICA BOND FUND|20.03
20151103|67074K105|NPN|887|NUVEEN PA MUN VALUE FD COM SHS|14.94
20151103|67074P104|CFD|1580|NUVEEN DIVERSIFIED COMMODITY F|10.24
20151103|67074U103|JMF|1148|NUVEEN ENERGY MLP TOTAL RETURN|14.05
20151103|67074Y105|JRI|1139|NUVEEN REAL ASSET INCOME &|16.82
20151103|67075A106|JPI|3034|NUVEEN PFD & INCOME TERM FD|23.52
20151103|67075J107|JMM|1|NUVEEN MULTI-MKT INCOME FD COM|7.31
20151103|67075L102|JHY|100|NUVEEN HIGH INCOME 2020 TARGET|10.20
20151103|67076P102|NYMX|13634|NYMOX PHARMACEUTICAL CORP(F)|3.60
20151103|67077R107|NYRSY|439|Nyrstar NV, Bruxelles Unsponso|1.62
20151103|67081B106|OCIR|545|OCI RES LP COM UNIT LTD PARTNE|23.21
20151103|670851302|OIBRC|344610|OI S A SPONSORED ADR NEW (BRA)|0.94
20151103|670875509|OMVKY|309|OMV AG SPONS ADR-NEW|26.99
20151103|67090H102|JTA|1182|NUVEEN TAX-ADV TOTAL RETURN ST|12.35
20151103|67091J107|NXTD|66|NXT-ID INC COM (DE)|0.63
20151103|67091K203|NES|12672|NUVERRA ENVIRONMENTAL INC NEW |1.72
20151103|67091N108|OCIP|234|OCI PARTNERS LP COM UNIT REPST|8.95
20151103|670928100|NUV|7|NUVEEN MUNICIPAL VALUE FUND|10.03
20151103|670977107|NQU|136|NUVEEN QUALITY INCOME MUNI FD |13.84
20151103|670979103|NUM|300|NUVEEN MICH QUALTY INCM MUN FD|13.51
20151103|670983105|NTX|1824|NUVEEN TEXAS QLTY INCM MUN FD |14.03
20151103|670984103|NIO|890|NUVEEN MUNICIPAL OPPORTUNITY F|14.26
20151103|67103H107|ORLY|609|O REILLY AUTOMOTIVE INC COM|273.84
20151103|67103X102|OFG|345|OFG BANCORP COM|9.69
20151103|67105N201|OSLH|8539999|OSL HOLDINGS INC. COMMON STOCK|.
20151103|674001201|OAK|6|OAKTREE CAP GROUP LLC CLASS A |52.01
20151103|67421W109|OASM|56758|OASMIA PHARMACEUTICAL AB ADR (|4.26
20151103|674215108|OAS|2149|OASIS PETROLEUM INC COM|11.82
20151103|67457L100|OCAT|53|OCATA THERAPEUTICS, INC. COMMO|4.50
20151103|674599105|OXY|5645|OCCIDENTAL PETROLEUM CORP|75.58
20151103|674870407|OPTT|16|OCEAN PWR TECHNOLOGIES INC COM|2.63
20151103|67501R103|OSHC|12|OCEAN SHORE HOLDING CO|17.16
20151103|675232102|OII|25|OCEANEERING INTL INC|44.55
20151103|675234108|OCFC|23|OCEANFIRST FINC'L CORP|18.52
20151103|67552A108|OCRX|36|OCERA THERAPEUTICS INC COM STK|3.43
20151103|67555N206|OCLR|2977|OCLARO INC COM (DE)|3.04
20151103|675746309|OCN|38|OCWEN FINANCIAL CORPORATION (N|6.78
20151103|67575P116|OCLSW|1882|OCULUS INNIVATIVE SCIENCES INC|0.31
20151103|67575P207|OCLS|1020|OCULUS INNOVATIVE SCIENCES, IN|1.26
20151103|67575Y109|OVTZ|16171|OCULUS VISIONTECH INC COM|0.53
20151103|67576A100|OCUL|9956|OCULAR THERAPEUTIX INC COM|9.65
20151103|676118102|OMEX|23|ODYSSEY MARINE EXPLORATION INC|0.43
20151103|676220106|ODP|831|OFFICE DEPOT INC|7.48
20151103|67778H200|OHRP|100|OHR PHARMACEUTICAL INC NEW COM|3.01
20151103|67935P103|OLMIY|1162|Olam International Ltd Unspons|28.45
20151103|679580100|ODFL|15667|OLD DOMINION FREIGHT LINES INC|62.45
20151103|680033107|ONB|3935|OLD NATL BANCORP (IND)|14.33
20151103|680277100|OSBC|1890|OLD SECOND BANCORP INC|6.89
20151103|680280104|OSBCP|830|OLD SECOND CAPITAL TRUST I PFD|10.04
20151103|680665205|OLN|234|OLIN CORP NEW|19.48
20151103|681116109|OLLI|98|OLLIES BARGAIN OUTLET HLDGS IN|16.20
20151103|681659207|OMAG|1800|OMAGINE INC COM STK (DE)|1.55
20151103|681919106|OMC|2936|OMNICOM GROUP INC|75.00
20151103|681936100|OHI|506|OMEGA HEALTHCARE INVESTORS INC|35.03
20151103|682128103|OVTI|13|OMNIVISION TECHNOLOGIES INC|28.77
20151103|682143102|OMER|1197|OMEROS CORPORATION COM STK|13.79
20151103|682159108|ASGN|2907|ON-ASSIGNMENT INC|45.95
20151103|68216L100|OMBP|5411|OMNI BIO PHARMACEUTICAL, INC. |0.05
20151103|682163100|ONDK|4877|ON DECK CAP INC COM STK (DE)|9.46
20151103|68217C109|OMNT|9209|OMINTO INC|0.13
20151103|682189105|ON|1069|ON SEMICONDUCTOR CORP|11.18
20151103|68220L203|OMVS|1837|ON THE MOVE SYS CORP COM NEW (|0.64
20151103|68230M209|OCLG|154347|ONCOLOGIX TECH INC COM STK NEW|.
20151103|682310107|ONCY|10000|ONCOLYTICS BIOTECH INC|0.34
20151103|68232V108|ONTX|280|ONCONOVA THERAPEUTICS INC COM |1.50
20151103|682324108|ONTY|3758|ONCOTHYREON INC COM SHS|3.25
20151103|68234X102|OMED|329|ONCOMED PHARMACEUTICALS INC CO|21.11
20151103|68235H205|OHGI|190944|ONE HORIZON GROUP, INC. COMMON|1.20
20151103|68235P108|OGS|77|ONE GAS INC COM|48.32
20151103|68243Q106|FLWS|401|1-800 FLOWERS.COM INC|10.44
20151103|68245E200|OWOO|112755|ONE WORLD HLDGS INC COM STK (N|.
20151103|68245V202|TFSCU|6430|1347 CAPITAL CORP UNIT|10.15
20151103|68268N103|OKS|140|ONEOK PARTNERS LP UNIT LTD PAR|32.46
20151103|682736103|OPHLY|182|Ono Pharmaceutical Co Ltd Unsp|28.00
20151103|68276T100|OPMZ|2917|1PM INDS INC COM STK (CO)|0.11
20151103|683416101|OOMA|3|OOMA, INC COM|8.10
20151103|68372T301|OPXA|9|OPEXA THERAPEUTICS, INC. COM P|2.94
20151103|683745103|OPHT|794|OPHTHOTECH CORP COM|54.22
20151103|68375N103|OPK|8259|OPKO HEALTH, INC|9.76
20151103|68375Y109|OPWR|53|OPOWER INC COM STK (DE)|9.56
20151103|683797104|OPY|91|OPPENHEIMER HOLDINGS INC CL A |17.98
20151103|68384X209|OPXSD|451|OPTEX SYS HLDGS COM NEW|3.50
20151103|684000102|OPB|3678|OPUS BANK COMMON STOCK|38.20
20151103|68403P203|ORMP|100|ORAMED PHARMACEUTICALS INC. NE|6.89
20151103|68554V108|OSUR|46|ORASURE TECHNOLOGIES INC|5.25
20151103|68555P100|ORBC|208|ORBCOMM, INC COM STK|6.07
20151103|68557N103|OA|6|ORBITAL ATK INC|87.48
20151103|685929101|ORFR|131|ORBIT/FR INC|3.00
20151103|686164104|OREX|74503|OREXIGEN THERAPEUTICS, INC. CO|3.32
20151103|68619F205|ONP|160|ORIENT PAPER, INC. COMMON STOC|2.04
20151103|68619K105|ORGS|772|ORGENESIS INC|0.43
20151103|68620A104|ONVO|3317|ORGANOVO HOLDINGS, INC. COMMON|3.15
20151103|686228206|OOIL|11496|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151103|68633D103|ORIT|347|ORITANI FINANCIAL CORP NEW COM|15.98
20151103|686330101|IX|1774|ORIX CORP ADS (REP 5 COM STK) |74.73
20151103|686331109|ORKLY|3361|ORKLA AS SPON ADR (REP-A)|8.10
20151103|686688102|ORA|185|ORMAT TECHNOLOGIES INC|37.99
20151103|688239201|OSK|3764|OSHKOSH CORPORATION (HOLDING C|41.83
20151103|68827R108|OSIR|37208|OSIRIS THERAPEUTICS INC COM ST|18.08
20151103|688823301|OTEL|2|OTELCO INC CL A NEW COM STK (D|6.96
20151103|68906L105|OTIC|5827|OTONOMY INC COMMON STOCK|22.01
20151103|689164101|OTSKY|19366|OTSUKA HOLDINGS CO. LTD, TOKYO|16.51
20151103|689648103|OTTR|104|OTTER TAIL CORPORATION|27.67
20151103|69007J106|OUT|9|OUTFRONT MEDIA INC COM STK (MD|23.98
20151103|690070107|OUTR|101|OUTERWALL INC|65.70
20151103|69014Q101|OVAS|1030|OVASCIENCE INC COM (DE)|14.00
20151103|690149109|OVMS|44|OVATION MUSIC & STUDIOS INC CO|0.03
20151103|69036R111|OGSBW|3000|OVERSEAS SHIPHOLDING GROUP, IN|3.40
20151103|690370101|OSTK|111|OVERSTOCK COM INC DEL|16.23
20151103|690481106|LVGAF|20000|OVIVO INC CL A SUB VTG SHS|0.95
20151103|690732102|OMI|542|OWENS & MINOR INC (HLDG CO)|36.23
20151103|690742101|OC|249|OWENS CORNING INC COM STK NEW |46.00
20151103|690768403|OI|5384|OWENS-ILLINOIS INC|21.79
20151103|691497309|OXM|38|OXFORD INDUSTRIES INC|73.79
20151103|691504104|OXIHF|1423|OXFORD INESTMENTS HOLDINGS INC|.
20151103|691828404|OXGN|1792|OXIGENE INC COM|0.89
20151103|691829402|OXIS|657402|OXIS INTERNATIONAL INC-NEW|0.02
20151103|69318G106|PBF|111|PBF ENERGY INC CL A COM STK (D|34.46
20151103|69318Q104|PBFX|410|PBF LOGISTICS LP UNIT LTD PART|21.00
20151103|69323K100|PCMI|76|PC MALL INC|9.19
20151103|69325N102|PCSV|4175|PCS EDVENTURES COM INC|0.08
20151103|69325Q105|PCTI|113|PC-TEL INC|5.67
20151103|69329V100|PDII|3426|PDI INC|1.40
20151103|69329Y104|PDLI|3061|PDL BIOPHARMA INC|4.48
20151103|69331C108|PCG|3407|PG&E CORPORATION (HOLDING CO.)|53.55
20151103|693320202|PHH|105|PHH CORPORATION (NEW)|15.39
20151103|69336T106|PHII|166|PHI, INC. COM|18.55
20151103|69336V101|PGTI|474|PGT, INC.|12.18
20151103|69338J106|PPCCY|117|PICC Property and Casualty Com|57.16
20151103|69341F109|PSZKY|100|POWSZECHNA KASA OSZCZEDNOSCI B|7.51
20151103|69342Y107|PFHS|247918|PF HOSPITALITY GROUP INC|0.65
20151103|69343P105|LUKOY|2031|PJSC LUKOIL SPONSORED ADR (RUS|37.66
20151103|69343T107|PJT|1|PJT PARTNERS INC COM STK CL A |21.49
20151103|69344F106|PMCS|558|P M C SIERRA INC|11.75
20151103|693475857|PNCPRP|150|PNC FINANCIAL SERVICES GROUP, |27.95
20151103|69349H107|PNM|210|PNM RESOURCES (HOLDING CO)|27.96
20151103|69351T106|PPL|4762|PPL CORPORATION|34.15
20151103|69352P202|PPX|129|PPL CAP FDG INC JR SUB NT 2073|25.30
20151103|69354A104|PPCYY|11867|PPC LIMITED UNSPONSORED ADR (S|2.39
20151103|69354N106|PRAA|303|PRA GROUP, INC COM STK|55.76
20151103|69360J107|PSB|20|PS BUSINESS PARKS INC|87.25
20151103|69360J644|PSBPRV|2149|PS BUSINESS PARKS, INC. DEPOSI|24.64
20151103|69360W108|PSBH|542|PSB HOLDINGS INC|9.59
20151103|69366J200|PTCT|829|PTC THERAPEUTICS INC COM STK (|27.64
20151103|69367J100|PSGTY|7950|PT SEMEN INDONESIA (PERSERO) T|14.27
20151103|69367Q104|UNLRY|104|PT Unilever Indonesia Tbk Unsp|54.00
20151103|69367T108|PUTKY|127|PT United Tractors Unsponsored|26.93
20151103|69367U105|PPERY|11006|PT BANK MANDIRI PERSERO TBK UN|6.26
20151103|69367Y107|PBMRY|4174|PT Bumi Resources TBK Unsponso|0.73
20151103|69368G105|PBCRY|40|PT BANK CENTRAL ASIA TBK UNSPO|23.37
20151103|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.44
20151103|69370C100|PTC|11|PTC INC COM STK|36.16
20151103|693718108|PCAR|2053|PACCAR INC|53.71
20151103|69374H105|PTLC|8689|PACER FDS TR TRENDPILOT 750 ET|23.76
20151103|69374H204|PTMC|3335|PACER FDS TR TRENDPILOT 450 ET|23.21
20151103|69374H303|PTNQ|33894|PACER FDS TR TRENDPLIOT 100 ET|24.47
20151103|69404D108|PACB|3402|PACIFIC BIOSCIENCES OF CALIFOR|7.28
20151103|694103102|ROYT|404|PACIFIC COAST OIL TR|1.99
20151103|69412V108|PCBK|49|PACIFIC CONTINENTAL CORP|14.87
20151103|694171307|PDVW|31094|PACIFIC DATAVISION INC COM|28.54
20151103|69423U305|PEIX|715|PACIFIC ETHANOL INC. (DE)|6.12
20151103|69423W103|PEGFF|1009|PACIFIC EXPL & PRODTN CORP COM|1.89
20151103|694308701|PCGPRG|168|PACIFIC G&E 4.80% 1ST PFD|24.22
20151103|69478X105|PPBI|109|PACIFIC PREMIER BANCORP INC|21.81
20151103|694873100|PSUN|43206|PACIFIC SUNWEAR OF CAL. INC|0.28
20151103|694944109|PFSD|6854|PACIFIC SANDS INC|.
20151103|695127100|PCRX|688|PACIRA PHARMACEUTICALS INC|52.13
20151103|695156109|PKG|12260|PACKAGING CORP OF AMERICA|69.15
20151103|695263103|PACW|540|PACWEST BANCORP COMMON STK|46.10
20151103|697900108|PAAS|21813|PAN AMERICAN SILVER CORP|7.63
20151103|69832A205|PCRFY|24353|PANASONIC CORP ADR (REP 1 SHR |11.60
20151103|698341104|PNDZY|54|PANDORA A/S AMERICAN DEPOSITOR|29.48
20151103|698354107|P|1807|PANDORA MEDIA INC COM STK (DE)|12.18
20151103|698813102|PZZA|472|PAPA JOHNS INTL INC|72.24
20151103|698814100|FRSH|199|PAPA MURPHY'S HOLDINGS INC COM|13.46
20151103|69888T207|PARR|9917|PAR PETROLEUM CORP COM STK (DE|22.58
20151103|69924R108|PGRE|3314|PARAMOUNT GROUP INC COM STK (D|18.29
20151103|699374302|PRTK|124|PARATEK PHARMACEUTICAL, INC CO|18.93
20151103|699462107|PRXL|76|PAREXEL INTERNATIONAL CORP|65.85
20151103|700215304|PCYG|485|Park City Group, Inc. New Comm|11.64
20151103|700416209|PKE|358|PARK ELECTROCHEMICAL CORP|16.77
20151103|700658107|PRK|377|PARK NATIONAL CORP|92.55
20151103|700666100|PKOH|51|PARK OHIO HOLDING CORP|36.19
20151103|701094104|PH|3966|PARKER-HANNIFIN CORP|106.80
20151103|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.45
20151103|70159Q104|PKY|243|PARKWAY PROPERTIES INC.|17.14
20151103|701877102|PE|809|PARSLEY ENERGY INC CLASS A COM|17.82
20151103|702149105|PRTY|282|PARTY CITY HOLDCO INC COM STK |15.45
20151103|702396102|PSBR|200|PASCACK BANCORP INC COM STK (N|11.00
20151103|70319A106|PFND|691|PATHFINDER CELL THERAPY, INC. |.
20151103|703343103|PATK|26|PATRICK INDUSTRIES INC|40.96
20151103|70336F203|PNBK|100|PATRIOT NATL BANCORP INC COM S|16.25
20151103|70336N107|PTSC|21162|PATRIOT SCIENTIFIC CORP|0.01
20151103|70337F103|PGOL|11451|PATRIOT GOLD CORP|0.06
20151103|70338P100|PEGI|93|PATTERN ENERGY GROUP INC CL A |23.56
20151103|703395103|PDCO|649|PATTERSON COMPANIES INC|48.01
20151103|703481101|PTEN|7550|PATTERSON-UTI ENERGY INC|15.67
20151103|70432V102|PAYC|305|PAYCOM SOFTWARE INC COM STK (D|38.98
20151103|704326107|PAYX|6971|PAYCHEX INC|51.91
20151103|70438V106|PCTY|33|PAYLOCITY HOLDING CORP COM STK|34.59
20151103|70450Y103|PYPL|6206|PAYPAL HLDGS INC COM|36.99
20151103|70454Q106|PZOO|106907|PAZOO, INC COMMON (NV)|.
20151103|704549203|BTU|342024|PEABODY ENERGY CORP COM STK NE|13.68
20151103|704699107|PGC|275|PEAPACK GLADSTONE FINL CORP|23.41
20151103|705015105|PSO|168|PEARSON PLC ADR(RP 1ORD25PEN) |13.35
20151103|70509V100|PEB|563|PEBBLEBROOK HOTEL TR (MD)|35.22
20151103|70509V209|PEBPRA|147|PEBBLEBROOK HOTEL TR PFD SER A|25.78
20151103|70509V407|PEBPRC|200|PEBBLEBROOK HOTEL TR PFD SER C|25.05
20151103|706582103|PENC|29374|PEN INC. COMMON STOCK|0.03
20151103|70706P104|PGH|269|PENGROWTH ENERGY CORP COM SHS |1.02
20151103|707882106|PVA|4142|PENN VIRGINIA CORP|0.62
20151103|707887105|PWE|491958|PENN WEST PETE LTD NEW COM SHS|1.36
20151103|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |12.10
20151103|708062104|PNNT|100|PENNANT INVESTMENT CORP COM|7.03
20151103|708430103|PWOD|209|PENNS WOODS BANCORP INC|43.72
20151103|709102404|PEIPRA|200|PENNSYLVANIA REAL ESTATE INVES|25.99
20151103|70931T103|PMT|100|PENNYMAC MTG INVT TR COM|14.90
20151103|709311104|PTXP|93|PENNTEX MIDSTREAM PARTNERS LP |17.62
20151103|70932B101|PFSI|15|PENNYMAC FINL SVCS INC|16.68
20151103|70959W103|PAG|243|PENSKE AUTOMOTIVE GROUP, INC. |49.29
20151103|70975L107|PEN|415|PENUMBRA INC COM STK (DE)|37.24
20151103|711040105|PFIS|3312|PEOPLES FINL SVCS CORP|40.77
20151103|712704105|PBCT|78|PEOPLE'S UNITED FINANCIAL INC |16.28
20151103|712706209|PUB|66|PEOPLES UTAH BANCORP COM|16.40
20151103|713278109|PBY|46057|PEP BOYS MANNY MOE& JACK|15.01
20151103|713291102|POM|19372|PEPCO HOLDINGS, INC.|26.64
20151103|713448108|PEP|4629|PEPSICO INC;CAP USD0.016666|101.40
20151103|71361F100|PRCP|101|PERCEPTRON INC|7.95
20151103|71377A103|PFGC|134|PERFORMANCE FOOD GROUP CO COM |22.75
20151103|71377G100|PSG|7258|PERFORMANCE SPORTS GROUP LTD. |11.85
20151103|713831105|PSEM|32|PERICOM SEMICONDUCTOR CP|17.45
20151103|71400X104|PRKI|2349|PERK INTL INC COMMON STOCK|.
20151103|714046109|PKI|32|PERKINELMER INC|52.91
20151103|714157203|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|4.26
20151103|714203106|ILPMY|153|PERMANENT TSB GROUP HOLDINGS P|4.89
20151103|714205101|PERT|20000|PERMANENT TECHNOLOGIES INC COM|0.03
20151103|71426V108|PTX|1116|PERNIX THERAPEUTICS HOLDINGS I|3.08
20151103|714264207|PDRDY|4607|PERNOD RICARD SA SPON ADR|23.43
20151103|715270112|PRSNW|200|PERSEON CORP WTS (DE)|0.03
20151103|715302204|PGLC|3500|PERSHING GOLD CORP|4.12
20151103|715318101|PSMMY|147|Persimmon Plc Unsponsored ADR |60.72
20151103|715684106|TLK|29|PERUSAHAAN PERSEROAN TELE 1 AD|40.27
20151103|716382106|PETS|15|PETMED EXPRESS INC|16.85
20151103|71646E100|PTR|3302|PETROCHINA CO LTD ADS(RP100 H |78.28
20151103|71646J109|PZE|1740|PETROBRAS ARGENTINA S.A. ADS(R|6.35
20151103|71647K105|PTRC|100|PETRO RIVER OIL CORP. COMMON S|0.01
20151103|716473103|POFCY|757|PETROFAC LTD LONDON UNSPON ADR|6.39
20151103|71654V408|PBR|67003|PETRO BRAS SA PETROBAS ADS (EA|5.02
20151103|716599105|PGSVY|224|PETROLEUM GE0-SVCS ASA SPON AD|4.32
20151103|71676F308|PTRA|50681|PETROTERRA CORP|0.79
20151103|717081103|PFE|2680|PFIZER INC;COM USD0.05|35.06
20151103|717098206|PFSW|13|PFSWEB, INC COM STK|16.02
20151103|71714F104|PMC|408|PHARMERCIA CORPORATION COM|30.13
20151103|71715X104|PMCB|417651|PHARMACYTE BIOTECH INC COM|0.11
20151103|71715Y102|ROTH|130000|PHARMAROTH LABS INC COM SHS (C|.
20151103|71742Q106|PAHC|100|PHIBRO ANIMAL HEALTH CORPORATI|33.53
20151103|718172109|PM|513|PHILIP MORRIS INTL;COM STK NPV|88.81
20151103|718252604|PHI|402|PHILIP LONG DST TEL ADR(RP 1SH|46.54
20151103|718546104|PSX|1300|PHILLIPS 66 COMMON STOCK|90.60
20151103|718549207|PSXP|21291|PHILLIPS 66 PARTNERS LP COM UN|61.70
20151103|71902E208|PFX|390|PHOENIX COMPANIES INC 7.45% PF|21.64
20151103|71902E604|PNX|3900|PHOENIX COMPANIES INC. NEW|34.97
20151103|71910C103|FENG|106|PHOENIX NEW MEDIA LTD SPONSORE|5.00
20151103|720190206|PDM|1950|PIEDMONT OFFICE REALTY TRUST, |19.80
20151103|720795103|PIRS|10142|PIERIS PHARMACEUTICALS INC|1.79
20151103|72147K108|PPC|6666|PILGRIMS PRIDE CORP NEW COM ST|19.21
20151103|72154R103|PLGTF|507|PILOT GOLD INC ORD SHS (CDA)|0.29
20151103|72200M108|PCK|503|PIMCO CALIF MUNI INCOME FD II |10.05
20151103|72200N106|PCQ|530|PIMCO CAL MUNI INC|16.03
20151103|72200R107|PMF|1579|PIMCO MUNICIPAL INC FD|15.00
20151103|72200T103|PNF|896|PIMCO NY MUNI INC FD|11.63
20151103|72200U100|PCN|235|PIMCO CORPORATE INCOME STRATEG|13.87
20151103|72200X104|RCS|9877|PIMCO STRATEGIC GLOBAL INCOME |9.23
20151103|72200Y102|PNI|357|PIMCO NY MUNI INCOME FD II|12.20
20151103|72201A103|PMX|1625|PIMCO MUNICIPAL INCOME FUND II|11.46
20151103|72201B101|PTY|4874|PIMCO CORPORATE & INCOME|14.24
20151103|72201C109|PZC|8093|PIMCO CALIFORNIA MUNICIPAL INC|11.44
20151103|72201J104|PFN|13|PIMCO INCOME STRATEGY FUND II |9.31
20151103|72201R718|LDUR|717|PIMCO LOW DURATION ACTIVE EXCH|101.17
20151103|72201R726|DI|202|PIMCO DIVERSIFIED INCOME ACTIV|48.25
20151103|72201R775|BOND|104|PIMCO TOTAL RETURN ACTIVE EXCH|105.94
20151103|72201R783|HYS|35143|PIMCO ETF TR 1-5 YR HIGH YIELD|96.85
20151103|72201R817|CORP|1295|PIMCO INVESTMENT GRADE CORP BD|100.23
20151103|72201R833|MINT|768|PIMCO ETF TR ENHANCED SHT MATU|100.81
20151103|72201R866|MUNI|4292|PIMCO ETF TR INTER MUN BD ACTI|53.47
20151103|72201Y101|PDI|384|PIMCO DYNAMIC INCOME FD|29.74
20151103|722011103|PGP|2046|PIMCO GLOBAL STOCKSPLUS & INCO|18.22
20151103|722014107|PHK|2408|PIMCO HIGH INCOME FUND SBI|8.72
20151103|72202D106|PCI|73|PIMCO DYNAMIC CREDIT INC FND C|18.90
20151103|72302T100|PNPL|300|PINEAPPLE EXPRESS INC|1.19
20151103|72341E304|PNGAY|37|PING AN INSURANCE (GROUP) CO O|11.12
20151103|723456109|PNK|79|PINNACLE ENTERTAINMENT, INC|35.42
20151103|72348P104|PF|11|PINNACLE FOODS INC DEL COM STK|43.62
20151103|723653101|HNW|83|PIONEER DIVERSIFIED HIGH INCOM|15.34
20151103|723664108|PES|212|PIONEER ENERGY SVCS CORP COM|2.34
20151103|72369H106|PHT|351|PIONEER HIGH INCOM TRUST|10.75
20151103|72369J102|PHD|213|PIONEER FLOATING RATE TRUST|11.02
20151103|723762100|MAV|60|PIONEER MUNICIPAL HIGH INCOME |13.62
20151103|723763108|MHI|1850|PIONEER MUNICIPAL HIGH INCOME |13.25
20151103|723836300|PPSI|1009|PIONEER POWER SOLUTIONS, INC. |3.99
20151103|724078100|PJC|168|PIPER JAFFRAY COMPANIES|37.19
20151103|724479100|PBI|476|PITNEY-BOWES INC|21.36
20151103|724479407|PBIPRACL|1674|PITNEY BOWES INC 5.25% NOTES D|25.30
20151103|72581M305|PXLW|239|PIXELWORKS INC COM NEW|3.29
20151103|726503105|PAA|108|PLAINS ALLAMERICAN PIPELINE|31.44
20151103|72651A108|PAGP|441|PLAINS GP HLDGS LPSHS CL A REP|15.90
20151103|72703D100|PLPL|28281|PLANDAI BIOTECHNOLOGY, INC. CO|0.07
20151103|72703H101|PLNT|69|PLANET FITNESS, INC CLASS A CO|16.26
20151103|72759R102|PTOI|52679|PLASTIC2OIL, INC.|0.06
20151103|72765Q205|PLG|10474|PLATINUM GROUP METALS LTD-NEW |0.26
20151103|72766Q105|PAH|3273|PLATFORM SPECIALTY PRODUCTS CO|11.06
20151103|729132100|PLXS|42|PLEXUS CORP|35.34
20151103|72919P202|PLUG|34034|PLUG POWER INC COM STK (DE)|2.64
20151103|729251108|PCL|949|PLUM CREEK TIMBER CO (REIT)|41.51
20151103|730206109|PBSK|296|POAGE BANKSHARES INC COM|15.70
20151103|73035U109|PKGM|7508|POCKET GAMES INC COM (FL)|0.10
20151103|730507100|PTSX|1706|NEW 360 COM STK|1.05
20151103|731068102|PII|349|POLARIS INDUSTRIES INC.|113.61
20151103|73172K104|PLCM|21|POLYCOM INC|13.87
20151103|73179P106|POL|223|POLYONE CORPORATION|34.16
20151103|731916102|PLM|20444|POLYMET MINING CORP (F)|0.85
20151103|73278L105|POOL|138|POOL CORPORATION COM STK|81.87
20151103|732872106|PLKI|33|POPEYES LA KITCHEN INC COM STK|57.07
20151103|73317W203|BPOPN|1100|POPULAR CAP TR I CUM MTHY ICM |20.99
20151103|733174700|BPOP|1433|POPULAR INC COM NEW (PR)|29.63
20151103|73328P106|POAHY|1844|PORSCHE AUTOMOBILE HOLDING SE |4.87
20151103|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.48
20151103|736508847|POR|339|PORTLAND GENERAL ELECTRIC CO N|36.79
20151103|737010108|PTLA|20|PORTOLA PHARMACEUTICALS INC CO|50.00
20151103|73740J308|PSID|100|POSITIVEID CORPORATION COM STK|0.03
20151103|737446104|POST|463|POST HLDGS INC COM STK (MO)|66.41
20151103|73753A103|PNLYY|812|POSTNL N.V. SPON ADR (NLD)|4.03
20151103|73754Y100|PBPB|107|POTBELLY CORP COM STK|11.71
20151103|737630103|PCH|113|POTLATCH CORPORATION (NEW)|32.63
20151103|739128106|POWL|6|POWELL INDUSTRIES INC|34.27
20151103|739197200|HGKGY|57|POWER ASSETS HOLDINGS LTD AMER|9.83
20151103|739276103|POWI|1043|POWER INTAGRATIONS INC|51.01
20151103|73933G202|PSIX|5973|POWER SOLUTIONS INTERNATIONAL,|18.04
20151103|73935A104|QQQ|529278|POWERSHARES QQQ TR UNIT SER-1 |114.61
20151103|73935B870|LALT|22|POWERSHARES ALTERNATIVE MULTI |22.57
20151103|73935L100|PIN|36|POWERSHARES INDIA EXCHANGE TRA|20.10
20151103|73935X146|PNQI|2903|POWERSHARES NASDAQ INTERNET PO|79.96
20151103|73935X153|PDP|15196|PWRSHS EXCH TRADED FD TR DWA M|43.19
20151103|73935X195|PSP|608|POWERSHARES GLOBAL LISTED PRIV|11.15
20151103|73935X203|DWAQ|82|POWERSHARES DWA NASDAQ MOMENTU|77.37
20151103|73935X229|PGF|73965|FINL PFD PORTFOLIO PWRSHS EXCH|18.61
20151103|73935X286|PKW|5715|DYNAMIC BUYBACK ACHIEVERS PORT|47.72
20151103|73935X302|PEY|23194|POWERSHARE HIGH YIELD EQTY DIV|13.78
20151103|73935X344|PTF|22693|POWERSHARES DWA TECHNOLOGY MOM|41.50
20151103|73935X351|PTH|15900|POWERSHARES DWA HEALTHCARE|57.15
20151103|73935X377|PFI|59|POWERSHARES DWA FINANCIAL|31.21
20151103|73935X393|PSL|64614|POWERSHARES DWA CONSUMER STAPL|57.05
20151103|73935X419|PEZ|48491|POWERSHARES DWA CONSUMER CYCLI|46.81
20151103|73935X609|PWB|39085|POWERSHARES DYNAMIC LRG CAP GR|31.30
20151103|73935X617|PMR|280|POWERSHARES DYNAMIC RETAIL POR|38.12
20151103|73935X658|PXE|7927|POWERSHARES DYNAMIC ENERGY EXP|26.60
20151103|73935X666|PKB|976|POWERSHARES DYNAMIC BUILDING &|24.35
20151103|73935X682|SPHQ|23259|PWSHS S&P 500 HIGH QTY PORTF S|23.65
20151103|73935X708|PWV|28315|POWERSHARES DYNAMIC LRG CAP VA|30.19
20151103|73935X732|PFM|50|POWERSHARES DIVIDEND ACHIEVERS|21.00
20151103|73935X757|PEJ|8835|POWERSHARES DYNAMIC LEISURE & |38.90
20151103|73935X773|PSJ|47800|POWERSHARES DYNAMIC SOFTWARE P|43.74
20151103|73935X781|PSI|118|POWERSHARES DYNAMIC SEMICONDUC|25.54
20151103|73935X799|PJP|948|POWERSHARES DYNAMIC PHARMACEUT|72.44
20151103|73935X815|PXQ|31|POWERSHARES DYNAMIC NETWORKING|36.65
20151103|73935X823|PBS|9738|POWERSHARES DYNAMIC MEDIA PORT|26.65
20151103|73935X849|PBJ|37260|POWERSHARES DYNAMIC FOOD & BEV|33.84
20151103|73935X856|PBE|8|POWERSHARES DYNAMIC BIOTECHNOL|51.75
20151103|73936B101|DBE|46710|POWERSHARES DB MULTI-SECTOR CO|13.56
20151103|73936B200|DBP|1525|POWERSHARES DB MULTI-SECTOR CO|34.87
20151103|73936B408|DBA|75200|POWERSHARES DB MULTI-SECTOR CO|21.18
20151103|73936B507|DBO|43343|POWERSHARES DB MULTI-SECTOR CO|11.54
20151103|73936B705|DBB|39997|POWERSHARES DB MULTI-SECTOR CO|12.39
20151103|73936N105|POWR|200|POWERSECURE INTL INC COM STK (|12.89
20151103|73936Q108|PIZ|426|POWERSHARES DWA DEV MKTS MOMEN|23.48
20151103|73936Q678|SPMO|171|POWERSHARES ETF TR II S&P 500 |26.28
20151103|73936Q702|PAGG|3389|POWERSHARES GLOBAL AGRICULTURE|25.19
20151103|73936Q710|PGHY|714|POWERSHARES GLOBAL SHORT TERM |23.63
20151103|73936Q744|DWAS|5318|POWERSHARES ETF TRII DWA SMALL|39.10
20151103|73936Q769|BKLN|2992|POWERSHARES SENIOR LOAN PORTFO|22.99
20151103|73936Q777|KBWP|33040|POWERSHARES KBW PROPERTY & CAS|48.52
20151103|73936Q819|KBWY|28|POWERSHARES KBW PREMIUM YIELD |31.92
20151103|73936Q835|PICB|284|POWERSHARES INTERNATIONAL CORP|25.88
20151103|73936Q843|PCEF|1530|POWERSHARES CEF INCOME COMPOSI|22.02
20151103|73936T433|PVI|54|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20151103|73936T441|PWZ|369|POWERSHARES CALIFORNIA AMT-FRE|25.49
20151103|73936T458|PZT|27|POWERSHARES NEW YORK AMT-FREE |23.97
20151103|73936T474|PZA|18995|POWERSHARES NATIONAL AMT-FREE |25.18
20151103|73936T524|PLW|281|POWERSHARES 1-30 LADDERRED TRE|32.54
20151103|73936T557|PHB|9569|POWERSHARES FUNDAMENTAL HIGH Y|18.31
20151103|73936T565|PGX|28072|POWERSHARES AGGREGATE PFD PORT|14.86
20151103|73936T573|PCY|6|POWERSHARES EMERGING MKTS SOVE|28.11
20151103|73936T615|PBD|201|POWERSHARES GLOBAL EXCH TRD FD|11.57
20151103|73936T763|PXH|5084|POWERSHARES FTSE RAFI EMERGING|15.66
20151103|73936T805|IDHQ|3560|POWERSHARES S&P INTL DEVELOPED|20.24
20151103|73937B407|BAB|32877|PWRSHS EXCHANGE TRADED FD TR I|29.17
20151103|73937B498|DWTR|27599|POWERSHARES ETF TR II DWA TACT|26.25
20151103|73937B514|FXEU|5107|POWERSHARES ETF FD TR II EUROP|25.33
20151103|73937B563|XRLV|631|POWERSHARES ETF TR II S&P 500 |25.72
20151103|73937B597|VRP|368|POWERSHARES ETF TR II VAR RATE|24.42
20151103|73937B605|PSCC|172|POWERSHARES S&P SMALLCAP CONSU|58.12
20151103|73937B621|IPKW|1688|POWERSHARES INTERNATIONAL BUYB|27.10
20151103|73937B647|XMLV|1560|POWERSHARES S&P 400 LOW VOLATI|34.79
20151103|73937B654|SPHD|65395|POWERSHARES ETF TR II S&P 500 |33.53
20151103|73937B662|EELV|1431|POWERSHARES S&P EMERGING MARKE|22.46
20151103|73937B712|KBWR|70|POWERSHARES KBW REGL BK PORT|43.23
20151103|73937B738|KBWC|10257|POWERSHARES KBW CAP MKT PORT|54.90
20151103|73937B746|KBWB|83131|POWERSHARES KBW BANK PORTFOLIO|38.03
20151103|73937B753|DSUM|61|POWERSHARES EXCHANGE-TRADED FD|23.89
20151103|73937B761|PFIG|152|POWERSHARES FUNDAMENTAL INVT G|25.13
20151103|73937B779|SPLV|49846|POWERSHARES S&P 500 LOW VOLATI|38.81
20151103|73937B803|PSCF|173|POWERSHARES S&P SMALLCAP FINAN|43.15
20151103|73937B837|PSCU|33|POWERSHARES S&P SMALLCAP UTILI|42.14
20151103|73937B860|PSCT|9026|POWERSHARES S&P SMALLCAP INFOR|52.46
20151103|73937B886|PSCH|131|POWERSHARES S&P SMALLCAP HEALT|68.93
20151103|73937V106|PDBC|191|POWERSHARES DB OPT YLD DIVERS |17.57
20151103|73938H106|PSTO|16500|POWERSTORM HOLDINGS, INC. COMM|0.04
20151103|73941U102|POZN|424|POZEN INC|6.13
20151103|74005P104|PX|3588|PRAXAIR INC|112.38
20151103|74006F105|PXYN|106467|PRAXSYN CORPORATION COMMON STO|0.01
20151103|74016W106|NKY|33116|PRECIDIAN INVESTMENTS MAXIS NI|18.76
20151103|74022D308|PDS|1089|PRECISION DRILLING CORPORATION|4.03
20151103|740434659|PJS|96|PREFERREDPLUS TRUST SER FAR 1 |25.55
20151103|740444104|PLPC|103|PREFORMED LINE PRODS CO|43.19
20151103|74048K104|BIEI|751|PREMIER BIOMEDICAL INC COMMON |.
20151103|74051J200|PRRFY|19|PREMIER FOODS PLC UNSPONSORED |2.72
20151103|74051M104|PRHL|100|PREMIER HOLDING CORP COMMON ST|0.07
20151103|74051N102|PINC|570|PREMIER INC CLASS A|35.38
20151103|740585104|PGI|1432|PREMIERE GLOBAL SERVICES, INC.|13.71
20151103|74112D101|PBH|146|PRESTIGE BRANDS HOLDINGS, INC.|49.35
20151103|74112E109|PBIO|649|PRESSURE BIOSCIENCES INC|0.24
20151103|74139C102|PVG|14764|PRETIUM RES INC|5.89
20151103|741503403|PCLN|79|THE PRICELINE GROUP INC COMMON|1467.19
20151103|741511109|PSMT|52|PRICESMART INC|84.88
20151103|74154B203|PBMD|41634|PRIMA BIOMED LTD SPONSORED ADR|1.18
20151103|74164M108|PRI|188|PRIMERICA, INC COM|48.77
20151103|74251V102|PFG|1491|PRINCIPAL FINANCIAL GROUP|51.36
20151103|74255X104|PGZ|600|PRINCIPAL REAL ESTATE INCOME F|17.62
20151103|74255Y102|YLD|4309|PRINCIPAL EDGE ACTIVE INCOME E|38.71
20151103|74266S201|PMFI|4200|PROBE MANUFACTURING, INC. COMM|0.07
20151103|74267C106|PRA|241|PROASSURANCE CP (HLG CO)|52.94
20151103|742718109|PG|700|PROCTER & GAMBLE;COM NPV|76.60
20151103|74273V106|PROBF|24000|PROBE METALS INC COM|0.29
20151103|743187106|PGNX|10117|PROGENICS PHARMACEUTICALS INC |7.76
20151103|74325P107|PGEI|5900|PROGREEN PPTYS INC COM STK (DE|.
20151103|743312100|PRGS|48|PROGRESS SOFTWARE CORP (DE)|24.78
20151103|743315103|PGR|287|PROGRESSIVE CORP|33.63
20151103|74332G108|RXMD|4790|PROGRESSIVE CARE INC COM STK (|.
20151103|74343G402|PRISY|100|PROMOTORA DE INFORMACIONES SA |5.69
20151103|74343W100|PUODY|8|PROMOTORA Y OPERADORA DE INFR |251.29
20151103|74345U102|PROP|7425|PROPELL TECHNOLOGIES GROUP INC|0.11
20151103|74346Y103|PRO|301|PROS HOLDINGS, INC|24.60
20151103|743465106|STKR|574|PROPHOTONIX LIMITED. COMMON ST|0.02
20151103|74347B300|SDS|44255|PROSHARES ULTRASHORT S&P 500 N|19.20
20151103|74347B508|TOLZ|1082|DJ BROOKFIELD GLOBAL|39.73
20151103|74347B540|EUDV|420|PROSHARES TR MSCI EUROPE DIVID|41.29
20151103|74347B573|SPXN|1|PROSHARES TR S&P 500 EX FINLS |43.37
20151103|74347B581|SPXE|821|PROSHARES TR S&P 500 EX ENERGY|43.17
20151103|74347B615|HGEU|582|PROSHARES TR HEDGED FTSE EUROP|38.31
20151103|74347B623|ZBIO|9353|PROSHARES TR ULTRAPRO SHORT NA|21.86
20151103|74347B631|UBIO|1771|PROSHARES TR ULTRAPRO NASDAQ B|11.89
20151103|74347B649|HBZ|10|PROSHARES TR ULTRASHORT HOMEBU|18.82
20151103|74347B664|SOP|238|PROSHARES TR ULTRASHORT OIL & |25.29
20151103|74347B672|UOP|1000|PROSHARES TR ULTRA OIL & GAS E|11.72
20151103|74347B680|REGL|2626|PROSHARES TR S&P MIDCAP 400 DI|41.08
20151103|74347B698|SMDV|2165|PROSHARES TR RUSSELL 2000 DIVI|41.20
20151103|74347B706|EMSH|184|PROSHARES SHORT TERM USD EMERG|77.19
20151103|74347B714|PSQ|11876|PROSHARES SHORT QQQ|51.41
20151103|74347B789|BIS|50584|PROSHARES TR ULTRASHORT NASDAQ|29.75
20151103|74347B813|ALTS|4440|PROSHARES TR MORNINGSTAR ALTER|39.11
20151103|74347B839|EFAD|865|PROSHARES TR PROSHARES MSCI EA|37.26
20151103|74347B888|TYTE|1899|PROSHARES CDS NORTH AMERICA HY|39.75
20151103|74347R107|SSO|1644|PROSHARES ULTRA S&P 500|66.82
20151103|74347R115|SZK|141|PROSHARES ULTRASHORT CONSUMER |22.66
20151103|74347R172|UBT|6988|PROSHARES ULTRA 20+YR TREASURY|75.97
20151103|74347R180|UST|208350|PROSHARES ULTRA 7-10 YR TREASU|57.00
20151103|74347R222|DDG|4864|PROSHARES SHORT OIL & GAS|27.36
20151103|74347R248|CSM|6447|PROSHARES LARGE CAP CORE PLUS |50.64
20151103|74347R313|PST|6522|PROSHARES ULTRASHORT LEHMAN 7-|23.16
20151103|74347R404|MVV|12534|PROSHARES ULTRA MIDCAP400|74.45
20151103|74347R503|SH|7776|PROSHARES SHORT S&P500|20.47
20151103|74347R685|UPW|40|PROSHARES ULTRA UTILITIES|92.55
20151103|74347R701|DOG|3237|PROSHARES SHORT DOW30|22.28
20151103|74347R719|DIG|616|PROSHARES ULTRA OIL & GAS|40.30
20151103|74347R727|UXI|1|PROSHARES ULTRA INDUSTRIALS|114.99
20151103|74347R750|UCC|4394|PROSHARES ULTRA CONSUMER SERVI|113.32
20151103|74347R776|UYM|511|PROSHARES ULTRA BASIC MATERIAL|39.58
20151103|74347R800|MYY|175|PROSHARES SHORT MIDCAP400|15.63
20151103|74347R818|SAA|85|PROSHARES ULTRA SMALLCAP600|57.23
20151103|74347R842|UWM|17893|PROSHARES ULTRA RUSSELL 2000|86.55
20151103|74347W114|ZSL|11700|PROSHARES ULTRASHORT SILVER|105.58
20151103|74347W288|UCD|684|PROSHARES ULTRA BLOOMBERG COMM|35.04
20151103|74347W296|BOIL|6136|PROSHARES ULTRA BLOOMBERG|22.95
20151103|74347W312|UVXY|25940|PROSHARES ULTRA VIX SHORT-TERM|25.31
20151103|74347W320|UCO|6091|PROSHARES ULTRA BLOOMBERG CRUD|22.75
20151103|74347W338|VIXM|190|PROSHARES TR II VIX MID-TERM F|51.90
20151103|74347W353|AGQ|5684|PROSHARES ULTRA SILVER|34.05
20151103|74347W536|FUTS|1325|PROSHARES TR II PROSHARES MANA|20.09
20151103|74347W627|SVXY|14077|PROSHARES SHORT VIX SHORT-TERM|63.98
20151103|74347W668|SCO|34595|PROSHARES ULTRASHORT BLOOMBERG|81.23
20151103|74347W874|ULE|24487|PROSHARES TR 11 PROSHARES ULTR|16.07
20151103|74347X112|SDOW|3255|PROSHARES TRUST|17.19
20151103|74347X294|HDG|627|PROSHARES TRUST - PROSHARES HE|42.59
20151103|74347X310|RALS|500|PROSHARES TR RAFI LONG/SHORT F|39.30
20151103|74347X336|TPS|2163|PROSHARES TR ULTRASHORT TIPS|27.56
20151103|74347X484|KRU|128|PROSHARES ULTRA S&P REGIONAL B|105.00
20151103|74347X500|EFO|1444|PROSHARES TRUST ULTRA MSCI EAF|99.05
20151103|74347X526|UPV|52|PROSHARES ULTRA FTSE EUROPE|44.01
20151103|74347X625|URE|126|PROSHARES ULTRA REAL ESTATE|108.40
20151103|74347X633|UYG|254|PROSHARES ULTRA FINANCIALS|74.45
20151103|74347X799|URTY|4377|PROSHARES TRUST PROSHRS ULTRAP|84.96
20151103|74347X815|UMDD|657|PROSHARES TRUST PROSHRS ULTRAP|56.82
20151103|74347X823|UDOW|304|PROSHARES TRUST PROSHRS ULTRAP|69.22
20151103|74347X831|TQQQ|75175|PROSHARES ULTRAPRO QQQ|123.73
20151103|74347X864|UPRO|240|PROSHARES TRUST PROSHARES ULTR|68.63
20151103|74347X880|XPP|2|PROSHARES TR ULTRA FTSE CHINA |55.68
20151103|743476202|PBSFY|237|ProsiebenSat.1 Media AG Muench|13.57
20151103|74348A210|RWM|13031|PROSHARES SHORT RUSSELL2000|60.01
20151103|74348A228|RXD|229|PROSHARES ULTRASHORT HEALTH CA|47.65
20151103|74348A244|SRS|44371|PROSHARES TR ULTRASHORT REAL E|44.37
20151103|74348A251|GDXX|5312|PROSHARES TR ULTRA GOLD MINERS|8.58
20151103|74348A269|GDXS|623|PROSHARES TR ULTRASHORT GOLD M|25.38
20151103|74348A319|TWM|8478|PROSHARES ULTRASHORT RUSSELL 2|36.81
20151103|74348A327|SDD|1|PROSHARES ULTRASHORT SMALLCAP6|35.02
20151103|74348A335|SRTY|43732|PROSHARES TRUST PROSHRS ULTRAP|26.78
20151103|74348A350|FXP|28203|PROSHARES TR ULTRASHORT FTSE C|37.58
20151103|74348A392|SMDD|1615|PROSHARES TRUST PROSHRS ULTRAP|30.84
20151103|74348A418|SQQQ|4824|PROSHARES ULTRAPRO SHORT QQQ N|18.05
20151103|74348A426|QID|152715|PROSHARES ULTRASHORT QQQ|28.92
20151103|74348A434|EPV|22|PROSHARES ULTRASHORT FTSE EURO|53.75
20151103|74348A442|SPXU|34876|PROSHARES TR PROSHARES ULTRAPR|30.09
20151103|74348A467|NOBL|60818|PROSHARES S&P 500 DIVIDEND ARI|50.43
20151103|74348A491|TTT|1508|PROSHARES ULTRAPRO SHORT 20 + |37.60
20151103|74348A517|FINZ|155|PROSHARES ULTRAPRO SHORT FINAN|18.55
20151103|74348A525|DUG|2427|PROSHARES ULTRASHORT OIL & GAS|56.95
20151103|74348A533|PEX|517|PROSHARES LISTED PRIVATE EQUIT|40.14
20151103|74348A541|HYHG|104|PROSHARES HIGH YIELD-INTEREST |66.87
20151103|74348A566|MRGR|2628|PROSHARES TR MERGER ETF|36.64
20151103|74348A582|FINU|92|PROSHARES ULTRAPRO FINANCIALS |82.88
20151103|74348A590|DXD|3093|PROSHARES ULTRASHORT DOW30 NEW|19.69
20151103|74348A673|BZQ|1171|PROSHARES ULTRASHORT MSCI BRAZ|140.39
20151103|74348A814|RINF|2641|PROSHARES 30 YEAR TIPS/TSY SPR|28.98
20151103|74348T102|PSEC|92126|PROSPECT CAPITAL CORP COM STK |7.30
20151103|743642209|PRTX|266|PROTALEX, INC.|5.00
20151103|74365A101|PLX|628|Protalix BioTherapeutics, Inc.|1.02
20151103|74365B109|PRGB|870|PROTEA BIOSCIENCES GROUP INC C|0.25
20151103|743674707|PLPRE|193|PROTECTIVE LIFE CORP 6% SUB DE|25.98
20151103|74371L109|PRTO|191|PROTEON THERAPEUTICS INC COMMO|14.46
20151103|743713109|PRLB|29|PROTO LABS INC COM STK (MN)|65.04
20151103|743815102|PRSC|18|PROVIDENCE SERVICE CORP|53.45
20151103|74386T105|PFS|75|PROVIDENT FINANCIAL SERVICES I|20.30
20151103|74387B103|FPLPY|304|PROVIDENT FINANCIAL PLC SPONSO|53.64
20151103|744121104|PVHO|5383|PROVISION HOLDING, INC. COM ST|0.08
20151103|744320102|PRU|876|PRUDENTIAL FINANCIAL INC.|84.17
20151103|744320706|PRH|157|PRUDENTIAL FINL INC 5.70% JR S|26.05
20151103|74433A109|GHY|364|PRUDENTIAL GLOBAL SHORT|14.55
20151103|74435K204|PUK|200|PRUDENTIAL PLC ADS (REP 2 ORD)|47.29
20151103|74440J101|PSDV|36|PSIVIDA CORP COM|3.86
20151103|74441Y107|PKREY|562|PRUKSA REAL ESTATE PLC UNSPONS|16.00
20151103|74442F107|ISD|161|PRUDENTIAL SHORT DURATION HIGH|15.06
20151103|744573106|PEG|3312|PUB SVC ENTERPRISE GROUP INC|40.62
20151103|74460D125|PSAPRR|836|PUBLIC STORAGE DEPOSITORY SH R|25.98
20151103|74460D141|PSAPRQ|894|PUBLIC STORAGE DEPOSITARY SHS |25.65
20151103|74460W107|PSAPRX|767|PUBLIC STORAGE DEPOSITARY SHS |24.82
20151103|74460W404|PSAPRT|165|PUBLIC STORAGE DEPO SHARES REP|25.85
20151103|74460W792|PSAPRA|2169|PUBLIC STORAGE DEPOSITARY SHAR|26.26
20151103|74460W826|PSAPRZ|612|PUBLIC STORAGE|26.49
20151103|74460W842|PSAPRY|343|PUBLIC STORAGE DEP SHS REPSTG |26.76
20151103|74463M106|PUBGY|413|PUBLICIS SA ADS (1 ADS = 1C0M)|16.40
20151103|745548107|PULB|1|PULASKI FINANCIAL CORP|15.03
20151103|74584P103|PULM|100|PULMATRIX INC COM|4.01
20151103|745867101|PHM|940|PULTEGROUP,INC COMMON STOCK|18.39
20151103|74587V107|PBYI|1792|PUMA BIOTECHNOLOGY INC COMMON |92.11
20151103|746091107|PFTI|1808|PURADYN FILTER TECHNOLOGIES IN|0.09
20151103|74621T209|PURE|2025|PURE BIOSCIENCE INC COM STK NE|0.72
20151103|74624G105|PRGLY|347|PUREGOLD PRICE CLUB INC ADR (P|7.70
20151103|74624M102|PSTG|25000|PURE STORAGE INC CL A COMT STK|16.96
20151103|746853100|PPT|434|PUTNAM PREMIER INC TR SBI|5.05
20151103|746909100|PIM|91|PUTNAM MASTER INTERMED.INCM TR|4.61
20151103|746927102|QLTI|918|QLT INC|2.93
20151103|74727A104|QCRH|36|QCR HOLDINGS INC|22.91
20151103|74727D306|QADA|71|QAD INC CLA A COM STK|25.76
20151103|747277101|QLGC|167|QLOGIC CORP|12.71
20151103|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151103|747301109|QUAD|178|QUAD/GRAPHICS, INC CLASS A COM|13.28
20151103|747316107|KWR|30|QUAKER CHEMICAL CORPORATION|80.83
20151103|74733T105|QLIK|188|QLIK TECHNOLOGIES INC COM STK |31.64
20151103|74733U102|QLTS|100|Q LOTUS HLDGS INC COM STK (NV)|.
20151103|74733V100|QEP|8834|QEP RESOURCES,INC COM|16.30
20151103|74734M109|QIHU|670|QIHOO 360 TECHNOLOGY CO LTD AD|60.11
20151103|74736A103|QTS|11|QTS RLTY TR INC COM CL A (MD) |44.40
20151103|74736K101|QRVO|600|QORVO INC COMMON STOCK|45.27
20151103|74736N105|QBIO|201|QBIOMED INC|2.85
20151103|74736R106|QSEP|44563|QS ENERGY INC COM|0.21
20151103|747525103|QCOM|25683|QUALCOMM INC|60.64
20151103|74758T303|QLYS|300|QUALYS INC COM STK (DE)|35.89
20151103|747582104|QSII|107|QUALITY SYS INC|13.76
20151103|74762E102|PWR|696|QUANTA SERVICES INC|20.03
20151103|74765E307|QTWW|1042|QUANTUM FUEL SYS TECHNOLOGIES |1.25
20151103|747955102|QPRC|6000|QUEST PRODUCTS CORP|.
20151103|74834L100|DGX|11306|QUEST DIAGNOSTICS INC.|69.26
20151103|748356102|STR|904|QUESTAR CORP|20.66
20151103|74837B109|QUES|9400|QUEST SOLUTION INC COM STK (DE|0.36
20151103|74837P108|QUIK|480|QUICKLOGIC CORPORATION|1.40
20151103|74838J101|QDEL|1004|QUIDEL CORP|20.02
20151103|74874Q100|QNST|1019|QUINNSTREET, INC COM STK (CANA|5.67
20151103|74874U101|QPAC|1299778|QUINPARIO ACQUISITION CORP 2 C|9.80
20151103|74874U119|QPACW|1388|QUINPARIO ACQUISITION CORP 2 W|0.25
20151103|74874U200|QPACU|56|QUINPARIO ACQUISITION CORP 2 U|10.07
20151103|74906P104|QUNR|11035|QUNAR CAYMAN ISLANDS LIMITED A|43.75
20151103|749119103|QUOT|30873|QUOTIENT TECHNOLOGY INC COM ST|5.82
20151103|74913G105|CTV|303|QWEST CORP 6.875% NTS DUE 2054|25.89
20151103|74913G303|CTW|70|QWEST CORP 7.50% NT DUE 2051|26.26
20151103|74913G402|CTX|253|QWEST CORP 7.00% NT DUE 04/01/|26.13
20151103|74913G501|CTU|165|QWEST CORP 7% NOTES DUE 2052|26.49
20151103|74913G600|CTY|430|QUEST CORPORATION 6.125% NOTES|24.90
20151103|749227609|RAS|5834|RAIT FINANCIAL TRUST COM|5.11
20151103|74928K208|RBSPRE|94|RBS CAPITAL FUNDING TRUST V|24.64
20151103|74928P207|RBSPRG|555|RBS CAPITAL FUNDING TRUST VII |24.96
20151103|74937W102|RCAP|93595|RCS CAPITAL CORPORATION CLASS |0.83
20151103|74955L103|RGCO|1|RGC RESOURCES INC|21.45
20151103|749552105|RFIL|200|RF INDUSTRIES LTD|4.49
20151103|749607107|RLI|71|RLI CORP|61.04
20151103|74965G102|RSTAY|429|RIB SOFTWARE AG UNSPONSORED AD|26.42
20151103|74965L101|RLJ|14181|RLJ LODGING TR COM|25.57
20151103|74966G101|ROIQ|7773|ROI ACQUISITION CORP II COM ST|10.00
20151103|74966K102|RMGN|3400|RMG NETWORKS HLDG CORP COM STK|0.90
20151103|749685103|RPM|1379|RPM INTERNATIONAL INC. (DELAWA|46.06
20151103|74972G103|RPXC|63|RPX CORP COM STK (DE)|14.66
20151103|74975E303|RWEOY|393|R W E AG SPONS ADR|14.52
20151103|74975J104|RVUE|1854|RVUE HLDGS INC COM STK (NV)|0.04
20151103|74975N105|RTIX|27|BIOLOGICS, INC COM|4.07
20151103|74978Q105|RSPP|88|RSP PERMIAN INC COM|27.23
20151103|74979C303|RXII|79421|RXI PHARMACEUTICALS CORP COM S|0.44
20151103|74979E101|RSHCQ|11498333|RS LEGACY CORP|0.02
20151103|74979L105|VCHSD|1|R-THREE TECHNOLOGIES INC COM|5.00
20151103|75025X100|RLGT|86615|RADIANT LOGISTICS, INC. COMMON|3.86
20151103|75025X209|RLGTPRA|50|RADIANT LOGISTICS INC PERP PFD|26.85
20151103|750459109|RSYS|2|RADISYS CORP|2.68
20151103|750469207|RDUS|663|RADIUS HEALTH INC COM STK|67.23
20151103|750732109|RAIFY|140|RAIFFEISEN BK INTL AG UNSPON A|3.95
20151103|75081A309|RBCC|18370|RAINBOW CORAL CORP|0.43
20151103|750917106|RMBS|14|RAMBUS INC (DE)|10.54
20151103|752344309|GOLD|138|RANDGOLD RESOURCES;ADS EACH RE|66.67
20151103|75281A109|RRC|70852|RANGE RESOURCES CORP|31.36
20151103|75281D202|RGFR|104|RANGEFORD RESOURCES INC. COMMO|1.90
20151103|753422104|RPD|3636|RAPID7 INC COM STK (DE)|21.15
20151103|75381M102|REE|13217|RARE ELEMENT RES LTD|0.23
20151103|75382F106|RPTP|2855|RAPTOR PHARMACEUTICAL CORP COM|6.00
20151103|754198109|RAVE|23|RAVE RESTAURANT GROUP INC|8.01
20151103|754730109|RJF|152|RAYMOND JAMES FINANCIAL INC|56.26
20151103|754730208|RJD|2|RAMOND JAMES FINANCIAL INC 6.9|27.12
20151103|754907103|RYN|12295|RAYONIER INC (REIT)|23.70
20151103|75508B104|RYAM|6300|RAYONIER ADVANCED MATLS INC CO|9.99
20151103|755111507|RTN|972|RAYTHEON CO. (NEW)|118.66
20151103|75524B104|ROLL|169|RBC BEARINGS INC|69.80
20151103|75525E107|RCMH|2600|REACH MESSAGING HLDGS INC COM |.
20151103|755408101|RDI|14|READING INTL CL A|15.71
20151103|75601W104|RELY|112|REAL IND INC COM|9.97
20151103|75604A109|RBIZ|10000|REALBIZ MEDIA GROUP INC COM ST|0.04
20151103|756109104|O|148|REALTY INCOME CORP|50.59
20151103|756158101|UTG|6762|REEVES UTILITY INCOME FUND|29.95
20151103|756577102|RHT|251|RED HAT INC|80.14
20151103|756764106|RLH|2|RED LION HOTELS CORPORATION CO|8.39
20151103|75689M101|RRGB|1000|RED ROBIN GOURMET BURGERS INC |77.44
20151103|757468103|RDHL|7|REDHILL BIOPHARMA LTD|11.49
20151103|757736103|RPBC|11300|Redpoint Bio Corporation Commo|.
20151103|758075402|RWT|1175|REDWOOD TST INC|13.72
20151103|758338107|REED|3|REEDS, INC. COM STK|5.05
20151103|75866F101|RSCF|55800|REFLECT SCIENTIFIC, INC.|0.10
20151103|758849707|REGPRF|907|REGENCY CTRS CORP CUM RED PFD |26.04
20151103|75886F107|REGN|56|REGENERON PHARMACEUTICALS INC |579.00
20151103|75886M102|RGBP|4941|REGEN BIOPHARMA, INC. COMMON|0.14
20151103|758932107|RGS|800|REGIS CORP-MN-|16.99
20151103|75901B107|RGNX|101|REGENXBIO INC COM|16.44
20151103|75902K106|RM|7|REGIONAL MGMT CORP COM STK (DE|16.61
20151103|7591EP100|RF|7403|REGIONS FINANCIAL CORP (NEW)|9.58
20151103|7591EP308|RFPRA|1047|REGIONS FINANCIAL CORP DEPOSIT|26.20
20151103|75915K101|RGLS|863|REGULUS THERAPEUTICS INC COM S|7.37
20151103|759351604|RGA|130|REINSURANCE GROUP OF AMERICA, |90.32
20151103|759351703|RZA|268|REINSURANCE GRP OF AMER INC 6.|29.07
20151103|75936P105|REIS|19|REIS, INC|24.45
20151103|759408107|NUUU|303|REJUVEL BIO-SCIENCES INC|0.09
20151103|759531106|RLYP|4121|RELYPSA INC COM|17.66
20151103|75955B102|RENX|204|RELX NV SPONSORED ADR (NV)|17.27
20151103|75955J204|RLMD|1422|RELMADA THERAPEUTICS INC COM N|3.65
20151103|759655103|REMYY|2252|REMY COINTREAU S A UNSPONSORED|7.01
20151103|759673403|RNLSY|687|RENAULT S.A. UNSPONSORED AMERI|19.72
20151103|75970E107|RNST|17|RENASANT CORPORATAION|34.95
20151103|75972A301|REGI|403|RENEWABLE ENERGY GROUP INC|8.04
20151103|75988J106|RCAR|636|RENOVACARE INC COM STK (NV)|1.70
20151103|759892102|RENN|363|RENREN INC SPONSORED ADR RESPT|3.60
20151103|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151103|759910102|REPR|30|REPRO MED SYS INC|0.41
20151103|759916109|RGEN|78|REPLIGEN CORP|34.51
20151103|76009N100|RCII|169|RENT-A-CENTER INC|18.40
20151103|760112201|RTK|1746|RENTECH INC COM NEW (CO)|6.04
20151103|760113100|RNF|33|RENTECH NITROGEN PARTNERS, L.P|12.19
20151103|760174102|RENT|47|RENTRAK CORP|54.82
20151103|76026T205|REPYY|712|REPSOL SA SPONSORED ADR|12.77
20151103|760276105|RJET|1324|REPUBLIC AWYS HLDGS INC|5.77
20151103|76028H209|RPRX|1864|REPROS THERAPEUTICS INC COM ST|1.67
20151103|760281204|RBCAA|87|REPUBLIC BANCORP INC CL A|25.80
20151103|760759100|RSG|263|REPUBLIC SERVICES INC|43.99
20151103|761131101|RVRLF|84|RESERVOIR MINERALS INC ORD SHS|3.30
20151103|761152107|RMD|36|RESMED INC|58.22
20151103|76117W109|RFP|1|RESOLUTE FST PRODS INC|7.62
20151103|761195205|REXI|4|RESOURCE AMERICA INC CL-A|7.72
20151103|76120W500|RSOPRB|368|RESOURCE CAPITAL CORP PFD 8.25|17.41
20151103|761283100|RH|12870|RESTORATION HARDWARE HOLDINGS |105.64
20151103|761299106|RTRX|1109|RETROPHIN, INC. COMMON STOCK|21.00
20151103|76131D103|QSR|34|RESTAURANT BRANDS INTERNATIONA|39.08
20151103|76131N101|ROIC|3986|RETAIL OPPORTUNITY INVESTMENTS|18.31
20151103|76131V202|RPAI|1021|RETAIL PPTYS AMER INC CLASS A |15.30
20151103|76132G105|RESX|4351|RESTORGENEX CORPORATION. COMMO|0.52
20151103|761330109|RVNC|3538|REVANCE THERAPEUTICS INC COM S|39.57
20151103|761378207|RVEN|13|REVEN HOUSING REIT, INC. COMMO|5.10
20151103|761396100|RWL|88|REVENUESHARES LARGE CAP FUND E|40.71
20151103|761396209|RWK|305|REVENUESHARES MID CAP FUND ETF|48.16
20151103|761396308|RWJ|115|REVENUESHARES SMALL CAP FUND E|55.54
20151103|761396605|RTR|80|REVENUESHARES ADR FUND|32.67
20151103|761396704|RWV|261|REVENUESHARES NAVALLIER OVERAL|49.51
20151103|761396886|RDIV|3920|REVENUESHARES ETF TR|29.74
20151103|76154A101|RVLTF|61100|Revolution Technologies Inc Or|.
20151103|761565100|REXX|1034|REX ENERGY CORP COM STK (DE)|2.52
20151103|761624105|REX|68|REX AMERICAN RESOURCES CORPORA|56.93
20151103|761640101|RNN|21224|REXAHN PHARAMACEUTICALS, INC|0.45
20151103|761655604|REXMY|1055|REXAM PLC SPON ADR NEW 2014 (G|42.27
20151103|76169C100|REXR|241|REXFORD INDL RLTY INC. COM|15.36
20151103|761713106|RAI|1528|REYNOLDS AMERICAN INC (HOLDING|47.90
20151103|76218Y103|RNO|100|RHINO RESOURCE PARTNERS LP COM|0.74
20151103|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |15.05
20151103|762760106|RICE|4680|RICE ENERGY INC COM|15.56
20151103|762819100|RMP|750|RICE MIDSTREAM PARTNERS LP UNI|13.88
20151103|765658307|RICOY|65|RICOH LTD (NEW) ADR|10.55
20151103|766559603|RIGL|3582|RIGEL PHARMACEUTICALS INC NEW |2.81
20151103|76657Y101|RTMVY|625|RIGHTMOVE PLC UNSPON ADR (UK) |59.61
20151103|76658B100|NAME|97|RIGHTSIDE GROUP LTD COM STK|7.89
20151103|766582100|RNET|19|RIGNET INC, COM STK|30.58
20151103|76680R206|RNG|35|RINGCENTRAL INC CL A (DE)|19.35
20151103|767744105|RBA|131|RITCHIE BROS.AUCTIONEERS INC|25.87
20151103|767754104|RAD|2150|RITE AID CORP|7.93
20151103|767836109|RTTR|18|RITTER PHARMACEUTICALS INC COM|2.31
20151103|768475105|RIVR|352|RIVER VALLEY BANCORP|33.31
20151103|769397100|RVSB|49|REVERVIEW BANCORP INC|4.72
20151103|76940Q105|RIVE|43|RIVERVIEW FINANCIAL CORP. COMM|13.16
20151103|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|19.47
20151103|770323103|RHI|997|ROBERT HALF INTERNATIONAL INC |53.82
20151103|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.94
20151103|771007101|RRETY|1096|ROBINSONS RETAIL HOLDINGS INC |16.65
20151103|771195104|RHHBY|23230|ROCHE HLDG LTD SPONS ADR|33.91
20151103|773111109|FUEL|81|ROCKET FUEL INC COM|4.90
20151103|773903109|ROK|738|ROCKWELL AUTOMATION INC.|110.56
20151103|774341101|COL|150|ROCKWELL COLLINS, INC.|88.18
20151103|774374102|RMTI|24628|ROCKWELL MEDICAL INC COM STK (|11.68
20151103|774515100|RCKY|20|ROCKY BRANDS INC COM STK|12.99
20151103|77467X101|RMCF|74|ROCKY MTN CHOCOLATE FACTORY IN|10.93
20151103|77471R108|RMHB|106870|ROCKY MTN HIGH BRANDS INC|0.09
20151103|775043102|RSTI|134|ROFIN-SINAR TECHNO;COM USD0.01|28.94
20151103|775133101|ROG|275|ROGERS CORPORATION|47.74
20151103|77519R102|RSGUF|449|ROGERS SUGAR INC ORDINARY SHAR|3.11
20151103|775376106|ROHCY|135|Rohm Co Ltd Unsponsored ADR (J|24.62
20151103|775431109|ROKA|36|ROKA BIOSCIENCE INC COM|1.73
20151103|775711104|ROL|203|ROLLINS INC|26.63
20151103|775781206|RYCEY|9963|ROLLS ROYCE HLDNGS PLC SPONS A|10.67
20151103|776650103|RTNB|643|ROOT9B TECHNOLOGIES INC COMMON|1.40
20151103|777149105|RRMS|145|ROSE ROCK MIDSTREAM L P COM UN|27.45
20151103|77880Q105|RTOXY|1007|ROTORK PLC UNSPON ADR (UK)|11.66
20151103|779268101|RNDY|87|ROUNDYS INC COM STK|2.17
20151103|779376102|ROVI|2|ROVI CORPORATION COM STK (DE) |9.46
20151103|780087102|RY|9514|ROYAL BANK OF CANADA|56.95
20151103|780097713|RBSPRT|387|ROYAL BANK OF SCOTLAND GRP PLS|25.63
20151103|780097747|RBSPRR|318|Royal Bank of Scotland Group P|25.09
20151103|780097788|RBSPRL|625|ROYAL BANK SCOTLAND GROUP PLC |24.82
20151103|780097804|RBSPRF|1795|ROYAL BK OF SCOTLAND GP ADS F |25.81
20151103|78013G402|RYPRS|7423|ROYAL BK CDA DEP SHS REOSTG 1/|24.23
20151103|78013G501|RYPRT|1219|ROYAL BK CDA DEP SHS REPSTG 1/|29.40
20151103|780249108|RDSMY|16150|ROYAL DSM NV SPONSORED ADR (NE|13.50
20151103|780259206|RDSA|385|ROYAL DUTCH SHELL PLC SPON ADR|53.68
20151103|780287108|RGLD|272|ROYAL GOLD INC|48.26
20151103|78033R107|ROYMY|468|ROYAL MAIL PLC UNSPONSORED ADR|13.80
20151103|780641205|KKPNY|724|ROYAL KPN NV ADS (EA REPTG 1 O|3.69
20151103|780910105|RVT|1618|ROYCE VALUE TRUST INC.|12.12
20151103|780911103|RBY|9520|RUBICON MENERALS CORP (F)|0.43
20151103|780915104|RMT|119|ROYCE MICRO-CAP TRUST INC|8.09
20151103|78112T107|RBCN|141|RUBICON TECHNOLOGY INC COM STK|1.13
20151103|78112V102|RUBI|1686|RUBICON PROJECT INC COM STK (D|15.84
20151103|781182100|RT|2090|RUBY TUESDAY INC (GA)|5.39
20151103|781220108|RKUS|808|RUCKUS WIRELESS INC COM STK (D|11.52
20151103|781270103|RTEC|166|RUDOLPH TECHNOLOGIES INC|13.35
20151103|781846209|RUSHA|115|RUSH ENTERPRISES INC CL-A|25.40
20151103|783332109|RUTH|538|RUTHS HOSPITALITY GROUP INC CO|16.37
20151103|783513104|RYAAYXXXX|87|RYANAIR HOLDINGS PLC SPNS ADR |80.56
20151103|783513203|RYAAY|27394|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151103|783549108|R|473|RYDER SYSTEM INC|72.98
20151103|78355W205|XLG|2039|GUGGENHEIM RUSSELL TOP 50 MEGA|147.80
20151103|78355W403|RPG|27946|GUGGENHEIM S&P 500 PURE GROWTH|83.85
20151103|78355W536|EWEM|1721|GUGGENHEIM MSCI EMERGING MARKE|28.18
20151103|78355W601|RFG|202|GUGGENHEIM S&P MIDCAP 400 PUR |130.16
20151103|78355W791|RYU|14639|GUGGENHEIM S&P 500 EQUAL WEIGH|73.51
20151103|78355W809|RZG|5965|GUGGENHEIM S&P SMALLCAP 600 PU|87.08
20151103|78355W817|RYT|38090|GUGGENHEIM S&P 500 EQUAL WEIGH|94.05
20151103|78355W841|RYH|355|GUGGENHEIM S&P 500 EQUAL WEIGH|152.83
20151103|78355W858|RYF|4151|GUGGENHEIM S&P 500 EQUAL WEIGH|44.55
20151103|78355W866|RYE|4801|GUGGENHEIM S&P 500 EQUAL WEIGH|55.90
20151103|78355W874|RHS|8631|GUGGENHEIM S&P 500 EQUAL WEIGH|112.66
20151103|783754104|RYI|573|RYERSON HLDG CORP COM STK (DE)|6.07
20151103|78377T107|RHP|70|RYMAN HOSPITALITY PROPERTIES, |54.19
20151103|783859101|STBA|162|S & T BANCORP INC|32.48
20151103|78388J106|SBAC|151|SBA COMMUNICATIONS CORP|121.16
20151103|783899107|SVACF|8393|SCIVAC THERAPEUTICS INC COM|0.15
20151103|78392U105|RYKKY|251|RYOHIN KEIKAKU CO LTD (JPN) UN|40.85
20151103|78407R204|SCEPRG|200|SCE TRUST II 5.10% TR PFD SEC |24.48
20151103|78408D105|SBFG|1563|SB FINL GROUP INC COM STK (OH)|10.85
20151103|78409B207|SCEPRH|50|SCE TR III FXD/FLTG RATE TR PR|27.94
20151103|78409G206|SCEPRJ|202|SCE TR IV PREF SR J (DE)|26.40
20151103|784117103|SEIC|37|SEI INVESTMENTS CO|53.47
20151103|78425V104|SIFI|400|SI FINANCIAL GROUP INC|12.82
20151103|78428L103|SJMHY|85|SJM HLDGS LTD UNSPONSORED ADR |3.30
20151103|784305104|SJW|36|SJW CORP|30.48
20151103|784375404|SKFRY|553|SKF AB ADR|17.68
20151103|78440P108|SKM|179|SK TELECOM CO LTD ADS(RP1/9ORD|22.72
20151103|784413106|SLI|5|S L INDUSTRIES INC (DELAWARE) |33.50
20151103|78445W306|SMCAY|17175|SMC CORP JAPAN AMERICAN DEPOSI|12.66
20151103|78454L100|SM|128|SM ENERGY COMPANY CAPITAL STOC|34.48
20151103|78460A106|SNMRY|711|SNAM SPA ADR (ITALY)|10.73
20151103|78462F103|SPY|1813102|SPDR S&P 500 ETF TR|210.39
20151103|78463M107|SPSC|14|SPS COMMERCE INC COM STK (DE) |73.94
20151103|78463V107|GLD|52625|SPDR GOLD TR, SPDR GOLD SHS|108.59
20151103|78463X103|FEU|3134|SPDR STOXX EURO 50 ETF|33.86
20151103|78463X160|HDWX|500|SPDR INDEX SHS FDS S&P INTL DI|41.21
20151103|78463X178|HREX|330|SPDR INDEX SHS FDS MSCI INTL R|42.76
20151103|78463X186|HFEZ|515|SDPR INDEX SHS FDS SPDR EURO S|37.71
20151103|78463X194|LOWC|96|SPDR INDEX SHS FDS SPDR MSCI|73.91
20151103|78463X202|FEZ|12742|SPDR EURO STOXX 50 ETF|37.05
20151103|78463X228|QTWN|8|SPDR INDEX SHS FDS MSCI TAIWAN|53.61
20151103|78463X301|GMF|64|SPDR INDEX SHS FUND SPDR S&P E|79.16
20151103|78463X335|QGBR|66|SPDR MSCI UNITED KINGDOM QUALI|53.73
20151103|78463X376|QCAN|15|SPDR MSCI CANADA QUALITY MIX E|49.52
20151103|78463X392|SMEZ|2424|SPDR EURO STOXX SMALL CAP ETF |50.30
20151103|78463X400|GXC|16831|SPDR INDEX SHS FUND SPDR S&P C|77.72
20151103|78463X426|QEMM|287|SPDR INDEX SHS FDS MSCI EMERGI|51.03
20151103|78463X434|QEFA|1025|SPDR INDEX SHS FDS MSCI EAFE Q|57.00
20151103|78463X459|WDIV|35077|SPDR S&P GLOBAL DIVIDEND ETF|62.13
20151103|78463X475|ACIM|637|SPDR MSCI ACWI IMI ETF|64.30
20151103|78463X533|EDIV|705|SPDR S&P EMERGING DIVIDENDS ET|26.95
20151103|78463X541|GNR|287257|SPDR S&P GLOBAL NATURAL RESOUR|36.22
20151103|78463X632|IPU|1843|SPDR S&P INTERNATIONAL UTILITI|17.02
20151103|78463X699|IPF|1299|SPDR INDEX SHS FDS|20.48
20151103|78463X749|RWO|45068|SPDR DOW JONES GLOBAL REAL EST|48.43
20151103|78463X756|EWX|100|SPDR S&P EMERGING MARKETS SMAL|39.96
20151103|78463X871|GWX|13561|SPDR INDEX SHS FD SPDR S&P INT|29.30
20151103|78463X889|GWL|12620|SPDR SER TR FDS SPDR S&P WORLD|27.19
20151103|784635104|SPXC|1595|SPX CORPORATION|12.75
20151103|78464A102|MTK|7116|SPDR MORGAN STANLEY TECHNOLOGY|55.26
20151103|78464A144|CBND|2853|SPDR SER TR BARCLAYS ISSUER SC|31.49
20151103|78464A201|SLYG|10414|SPDR S&P 600 SMALL CAP GROWTH |187.93
20151103|78464A276|BABS|83|SPDR NUVEEN BARCLAYS|58.93
20151103|78464A284|HYMB|1599|SPDR SER TR NUVEEN S&P HIGH YL|57.03
20151103|78464A292|PSK|60541|SPDR SER TR WELLS FARGO PFD ST|44.79
20151103|78464A300|SLYV|9984|SPDR S&P 600 SMALL CAP VALUE E|102.23
20151103|78464A359|CWB|880|SPDR BARCLAYS CONV SECS ETF|46.79
20151103|78464A367|LWC|10101|SPDR SER TR BARCLAYS LONG TERM|38.51
20151103|78464A375|ITR|21155|SPDR SER TR BARCLAYS INTERMEDI|33.86
20151103|78464A383|MBG|1926|SPDR BARCLAYS MORTGAGE BACKED |26.89
20151103|78464A391|EBND|94|SPDR BARCLAYS|25.59
20151103|78464A409|SPYG|27360|SPDR|103.34
20151103|78464A417|JNK|172928|SPDR BARCLAYS HIGH YIELD BD ET|36.40
20151103|78464A425|SHM|40042|SPDR NUVEEN BARCLAYS SHORT TER|24.41
20151103|78464A441|CXA|43403|SPDR NUVEEN BARCLAYS CALIF MUN|23.99
20151103|78464A458|TFI|347541|SPDR NUVEEN BARCLAYS MUN BD ET|24.10
20151103|78464A508|SPYV|1893|SPDR S&P 500 VALUE ETF|99.27
20151103|78464A573|XHS|30830|SPDR S&P HEALTH CARE SERVICES |58.46
20151103|78464A581|XHE|5062|SPDR SER TR S&P HEALTH CARE EQ|46.18
20151103|78464A599|XSW|393|SPDR S&P SOFTWARE & SERVICES E|50.99
20151103|78464A607|RWR|12076|SPDR DOW JONES REIT ETF|93.07
20151103|78464A631|XAR|44165|SPDR S&P AEROSPACE & DEFENSE E|54.85
20151103|78464A649|LAG|160644|SPDRS BARCLAYS AGGREGATE BD ET|57.72
20151103|78464A664|TLO|5579|SPDR BARCLAYS|70.62
20151103|78464A672|ITE|18340|SPDR BARCLAYS INTER TERM TREAS|60.24
20151103|78464A680|BIL|70|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20151103|78464A698|KRE|457106|SPDR S&P REGIONAL BANKING ETF |43.63
20151103|78464A714|XRT|74273|SPDR SERIES TR SPDR S&P RETAIL|46.35
20151103|78464A722|XPH|180|SPDR SER TR SPDR S&P PHARMACEU|50.81
20151103|78464A730|XOP|31305|SPDR SER TR OIL & GAS EXPLORAT|37.99
20151103|78464A748|XES|1583|SPDR SER TR SPDR S&P OIL & GAS|20.79
20151103|78464A755|XME|6958|SPDR SER TR SPDR S&P METALS & |17.84
20151103|78464A763|SDY|37317|SPDR SERIES TR SPDR S&P DIVIDE|78.72
20151103|78464A789|KIE|5399|SPDR S&P INSURANCE ETF|71.98
20151103|78464A797|KBE|2168|SPDR S&P BANK ETF|35.03
20151103|78464A805|THRK|7|SPDR RUSSELL 3000 ETF|155.75
20151103|78464A813|SLY|5333|SPDR S&P 600 SMALL CAP ETF|105.66
20151103|78464A821|MDYG|24779|SPDR S&P 400 MID CAP GROWTH ET|123.83
20151103|78464A839|MDYV|3501|SPDR S&P 400 MID CAP VALUE ETF|82.75
20151103|78464A854|ONEK|394|SPDR RUSSELL 1000 ETF|98.80
20151103|78464A870|XBI|591|SPDR SER TR SPDR S&P BIOTECH E|70.98
20151103|78464A888|XHB|75906|SPDR SERIES TR SPDR S&P HOMEBU|36.15
20151103|78467J100|SSNC|241|SS&C TECH HLDGS INC COM STK (D|74.45
20151103|78467K107|SSEZY|6168|SSE PLC SPONSORED ADR (UNITED |23.43
20151103|78467V103|RLY|1834|SSGA ACTIVE ETF TR|23.82
20151103|78467V400|GAL|1024|SSGA ACTIVE ETF TR|34.21
20151103|78467V608|SRLN|42505|SSGA ACTIVE ETF TR|47.42
20151103|78467V707|ULST|77|SSGA ACTIVE ETF TR SSGA ULTRA |39.96
20151103|78467V848|TOTL|4822|SSGA ACTIVE ETF TR SPDR DOBLEL|49.30
20151103|78467V863|RORO|149|SSGA ACTIVE ETF TR SPDR SSGA R|37.63
20151103|78467V871|SYV|87|SSGA ACTIVE ETF TR SPDR MFS SY|57.50
20151103|78467V889|SYG|324|SSGA ACTIVE ETF TR SPDR MFS SY|62.82
20151103|78467X109|DIA|3773|SPDR DOW JONES INDL AVERAGE ET|178.12
20151103|78467Y107|MDY|1594|SPDR S&P MIDCAP 400 ETF TR UTS|266.67
20151103|78468R788|SPYD|12525|SPDR SER TRS&P 500 HIGH DIVID |30.10
20151103|78468R804|LGLV|1152|SPDR RUSSELL 1000 LOW VOLATILI|75.29
20151103|78468R812|QUS|489|SPDR SER TR MSCI USA QUALITY M|61.01
20151103|78468R879|SIPE|358|SPDR SER TR BARCLAYS 0-5 YR TI|19.28
20151103|78468R887|SMLV|276|SPDR RUSSELL 2000 LOW VOLATILI|77.65
20151103|78469C103|SP|53|SP PLUS|25.93
20151103|78485Q102|SNXG|168502|SUNX ENERGY, INC. COMMON STOCK|.
20151103|784933103|SGRP|5800|SPAR GROUP INC|1.32
20151103|78501P203|SWKHD|7|SWK HLDS CORP COM NEW|13.50
20151103|785135104|SANW|1000|S&W SEED CO COM STK (NV)|4.67
20151103|78532P107|SOGCQ|22665|SABINE OIL & GAS CORP|0.02
20151103|78572M105|SBMRY|8640|SABMILLER PLC SPONSORED ADR|61.63
20151103|78573L106|SBRA|27|SABRA HEALTH CARE REIT INC|20.74
20151103|78573M104|SABR|465|SABRE CORPORATION COMMON STOCK|29.78
20151103|78636X105|SAEX|5000|SAEXPLORATION HLDGS INC COM ST|2.72
20151103|786449207|SFE|3|SAFEGUARD SCIENTIFICS INC|17.54
20151103|78648T100|SAFT|61|SAFETY INS GROUP INC|57.49
20151103|786584102|SAFRY|531|SAFRAN S A SPONSORED ADR (FRAN|19.19
20151103|786598300|SGA|642|SAGA COMMUNICATIONS, INC CL A |42.98
20151103|78667J108|SAGE|1051|SAGE THERAPEUTICS INC COM|53.93
20151103|786692103|SGNT|700|SAGENT PHARMACEUTICALS INC COM|16.80
20151103|787188507|STADF|193|St Andrew Goldfields Ltd Ordin|0.26
20151103|790148100|JOE|493|ST.JOE COMPANY(THE)|20.01
20151103|790849103|STJ|79|ST. JUDE MEDICAL INC.|64.66
20151103|79376W208|SAPMY|250|Saipem Spa San Donato Milanese|4.61
20151103|794016105|SLNN|125030|SALEEN AUTOMOTIVE INC COM STK |.
20151103|79466L302|CRM|4082|SALESFORCE.COM INC|79.20
20151103|79588J102|SAXPY|8645|Sampo OYJ Unsponsored ADR repr|24.78
20151103|79604U107|SMSEY|1447|SAMSONITE INTERNATIONAL S.A UN|15.06
20151103|798241105|SJT|8390|SAN JUAN BASIN ROYALTY TR|7.92
20151103|79970Y105|SN|25520|SANCHEZ ENERGY CORP COM STK (D|6.26
20151103|79971C201|SPP|21|SANCHEZ PRODTN PARTNERS LP COM|9.22
20151103|800013104|SAFM|17|SANDERSON FARMS INC|71.25
20151103|80007A102|PER|141|SANDRIDGE PERMIAN TR COM UNIT |4.51
20151103|80007P307|SD|228261|SANDRIDGE ENERGY, INC.|0.38
20151103|80007P604|SDRXP|100|SANDRIDGE ENERGY INC. PERP PFD|7.60
20151103|80007T101|SDT|334|SANDRIDGE MISSISSIPPIAN TR I|3.50
20151103|80007V106|SDR|1956|SANDRIDGE MISSISSIPPIAN TR II |3.00
20151103|800110504|SSPXF|200|SANDSPRING RES LTD (CANADA)|0.16
20151103|80013R206|SAND|52317|SANDSTORM GOLD LTD. ORDINARY S|2.65
20151103|800363103|SASR|53|SANDY SPRING BANCORP INC|28.03
20151103|800422107|JBSS|80|SANFILIPPO (JOHN B) & SON INC |60.01
20151103|800677106|SGMO|971|SANGAMO BIOSCIENCES INC|7.88
20151103|80105N105|SNY|203|SANOFI-ADR|50.68
20151103|801056102|SANM|689|SANMINA CORP COM STK (DE)|20.97
20151103|801063405|SIMHD|3385|SANOMEDICS INC|0.19
20151103|80281R300|SANPRI|244|SANTANDER FIN PFD SA UNIPERSON|25.69
20151103|80281R706|SANPRA|1754|SANTANDER FIN PREF S.A. UNIPER|25.71
20151103|80281R805|SANPRC|68|SANTANDER FIN PFD S A UNIPERSO|25.90
20151103|80283M101|SC|154|SANTANDER CONSUMER USA HOLDING|17.50
20151103|803054204|SAP|765|SAP SE ADS (EA REPSTG 1 COM SH|79.84
20151103|803249101|SAAFY|1|SARAS S P A UNSPON ADR (ITA)|10.01
20151103|80349A208|SAR|777|SARATOGA INVESTMENT CORP COM N|15.95
20151103|803607100|SRPT|1239|SAREPTA THERAPEUTICS INC COM S|25.66
20151103|803720101|SRSR|3427|Sarissa Resources Inc. Common |.
20151103|803866300|SSL|39|SASOL LTD SPONSORED ADR|33.07
20151103|804395101|BFS|225|SAUL CENTERS INC|56.38
20151103|80557H200|SCGX|2|SAXON CAP GROUP INC|7.70
20151103|80585Y308|SBRCY|46786|SBERBANK|5.85
20151103|80589M102|SCG|15118|SCANA CORPORATION (NEW)|59.20
20151103|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151103|806037107|SCSC|2|SCANSOURCE INC|37.19
20151103|806407102|HSIC|69|SCHEIN (HENRY) INC|154.01
20151103|806857108|SLB|861|SCHLUMBERGER LTD|79.43
20151103|80687P106|SBGSY|536|SCHNEIDER ELECTRIC SE UNSPONSO|12.20
20151103|806870200|SMIT|549|SCHMITT INDUSTRIES INC NEW|2.70
20151103|806882106|SCHN|880|SCHNITZER STEEL INDS INC CL-A |17.45
20151103|80809P109|SHNWY|100|Schroders Plc New Unsponsored |23.00
20151103|808194104|SHLM|6|SCHULMAN (A) INC|36.26
20151103|808513105|SCHW|57225|SCHWAB CHARLES CORP|31.37
20151103|808513402|SCHWPRC|175|SCHWAB CHARLES CORP NEW DEP SH|26.05
20151103|808524102|SCHB|115945|SCHWAB STRATEGIC TR US BROAD M|50.68
20151103|808524201|SCHX|85216|SCHWAB STRATEGIC TR US LARGE-C|50.11
20151103|808524300|SCHG|61663|SCHWAB STRATEGIC TR US LARGE-C|54.78
20151103|808524409|SCHV|15956|SCHWAB STRATEGIC TR US LARGE-C|43.56
20151103|808524508|SCHM|59805|SCHWAB STRATEGIC U.S. MID-CAP |41.84
20151103|808524607|SCHA|98599|SCHWAB STRATEGIC TR US SMALL-C|54.67
20151103|808524706|SCHE|46258|SCHWAB STRATEGIC TR US EMERGIN|21.65
20151103|808524730|FNDE|8718|SCHWAB FUNDAMENTAL EMERGING MK|20.91
20151103|808524748|FNDC|20011|SCHWAB FUNDAMENTAL INTL SMALL |27.25
20151103|808524755|FNDF|30628|SCHWAB FUNDAMENTAL INTL LARGE |25.76
20151103|808524763|FNDA|54713|SCHWAB FUNDAMENTAL U S SMALL C|29.44
20151103|808524771|FNDX|36564|SCHWAB FUNDAMENTAL U S LARGE C|29.79
20151103|808524797|SCHD|60178|SCHWAB STRATEGIC TR US DIVIDEN|39.52
20151103|808524805|SCHF|158577|SCHWAB STRATEGIC TR INTL EQTY |29.40
20151103|808524839|SCHZ|616|SCHWAB US AGGREGATE BOND ETF|51.81
20151103|808524847|SCHH|16686|SCHWAB STRATEGIC U.S. REIT ETF|40.21
20151103|808524854|SCHR|39934|SCHWAB INTERMEDIATE-TERM US TR|53.93
20151103|808524870|SCHP|9276|SCHWAB STRATEGIC US TIPS ETF|53.76
20151103|808524888|SCHC|4696|SCHWAB STRATEGIC TR INTL SMALL|30.14
20151103|80862K104|SCLN|878|SCICLONE PHARMACEUTICALS INC|7.77
20151103|808625107|SAIC|534|SCIENCE APPLICATIONS INTL CORP|45.74
20151103|808831101|SCIO|181528|SCIO DIAMOND TECH CORP COM STK|0.42
20151103|80917Q106|SCRYY|569|SCOR ADS (ORD 1/10 SH FRF 25 P|3.75
20151103|80917W202|SCRH|1|SCORES HOLDING COMPANY INC (UT|0.03
20151103|811054402|SSP|171|E.W. SCRIPPS COM NEW CL A COM |22.36
20151103|811065101|SNI|9535|SCRIPPS NETWORKS INTERACTIVE I|59.79
20151103|811543107|SEB|5|SEABOARD CORP MASS|3268.49
20151103|811707801|SBCF|44|SEACOAST BKG CORP FLA|15.57
20151103|81173R101|SRLTF|20500|Seafield Res Ltd Common (Canad|.
20151103|811733104|SFRX|25673|SEAFARER EXPLORATION CORP. COM|.
20151103|811904101|CKH|233|SEACOR HOLDINGS INC|57.93
20151103|811916105|SA|422|SEABRIDGE GOLD INC|8.31
20151103|81211K100|SEE|10|SEALED AIR CORP(NEW)|49.84
20151103|812224202|SRCH|2043|SEARCHLIGHT MINERALS CORP NEW |0.16
20151103|81234D109|SRSC|923|SEARS CANADA INC (F)|7.27
20151103|812350106|SHLD|82591|SEARS HOLDINGS|23.53
20151103|812578102|SGEN|200|SEATTLE GENETICS INC|42.76
20151103|81282V100|SEAS|283|SEAWORLD ENTERTAINMENT, INC CO|20.18
20151103|813113206|SOMLY|3899|SECOM LTD ADR|16.38
20151103|81362J100|EYES|4857|SECOND SIGHT MEDICAL PRODUCTS |7.34
20151103|81369Y100|XLB|44346|SELECT SECTOR SPDR FD-MATERIAL|45.56
20151103|81369Y209|XLV|40897|SELECT SECTOR SPDR FUND-HEALTH|72.86
20151103|81369Y506|XLE|2953|ENERGY SECTOR SPDR|69.62
20151103|81369Y605|XLF|39966|FINANCIAL SECTOR SPDR|24.41
20151103|81369Y704|XLI|31067|INDUSTRIAL SECTOR SPDR|54.90
20151103|81369Y803|XLK|102421|TECHNOLOGY SECTOR SPDR|44.04
20151103|81369Y860|XLRE|1460|SELECT SECTOR SPDR TR REAL EST|31.62
20151103|81369Y878|XLFS|869|SELECT SECTOR SPDR TR FINL SVC|31.40
20151103|81369Y886|XLU|4686|UTILITIES SECTOR SPDR|43.80
20151103|813903101|SFDL|23|SECURITY FED CORP|20.00
20151103|814196101|SDEV|84|Security Devices International|0.30
20151103|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|18.61
20151103|815794102|SGAMY|2271|SEGA SAMMY HLDGS INC SPONS ADR|2.63
20151103|81603X108|SEKEY|34568|SEIKO EPSON CORP UNSPONSORED A|7.68
20151103|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|58.68
20151103|816078307|SKHSY|3856|SEKISUI HOUSE LTD SPONS ADR|16.34
20151103|81616X103|SCSS|137|SELECT COMFORT CORP|21.63
20151103|81619Q105|SEM|2047|SELECT MEDICAL HOLDINGS CORPOR|11.73
20151103|816300107|SIGI|99|SELECTIVE INSURANCE GROUP INC |35.93
20151103|816300404|SGZA|273|SELECTIVE INS GROUP INC 5.875%|25.89
20151103|81631Y102|SELF|4460|SELF STORAGE GROUP. INC. COMMO|3.86
20151103|81663A105|SEMG|86|SEMGROUP CORPORATION CLASS A C|45.71
20151103|816850101|SMTC|1240|SEMTECH CORP|17.92
20151103|816851109|SRE|1796|SEMPRA ENERGY|102.39
20151103|817070501|SENEA|377|SENECA FOODS CORP CL-A|28.85
20151103|81721M109|SNH|525|SENIOR HOUSING PROPS TST SBI|15.50
20151103|817337405|SQNM|3719|SEQUENOM INC NEW|1.76
20151103|817340201|SQBG|1856|SEQUENTIAL BRANDS GROUP, INC. |12.81
20151103|81750R102|MCRB|74|SERES THERAPEUTICS INC COM|30.79
20151103|817565104|SCI|4|SERVICE CORP INTL|28.19
20151103|81762P102|NOW|3208|SERVICENOW INC COM|82.02
20151103|81768T108|SFBS|98|SERVISFIRST BANCSHARES INC COM|43.02
20151103|81783H105|SVNDY|4530|Seven & I Holdings Co Ltd Unsp|22.60
20151103|818097107|SSE|1047|SEVENTY SEVEN ENERGY INC COM|1.29
20151103|81811M100|SVBI|728|SEVERN BANCORP INC ANNAPOLIS M|5.22
20151103|818800104|SGSOY|108|SGS SA ADR (SWITZERLAND)|19.37
20151103|819047101|SHAK|28188|SHAKE SHACK INC CL A (DE)|47.94
20151103|81941U105|GAME|273|SHANDA GAMES LTD SPON ADR REPS|6.90
20151103|81941W101|SHWGY|301|SHANDONG WEIGAO GRP MED POLYME|2.77
20151103|81942Q103|SHALY|23|SHANGRI LA ASIA LTD (BM)|18.32
20151103|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.63
20151103|819882200|SHCAY|1431|SHARP CORP ADR (U S)|1.07
20151103|820017101|SMED|687|SHARPS COMPLIANCE CORP|7.41
20151103|82028K200|SJR|15|SHAW COMMS INC CL B NON-VT PRT|20.72
20151103|822634101|SHLX|648|SHELL MIDSTREAM PARTNERS L P U|33.83
20151103|82312B106|SHEN|263|SHENANDOAH TELECOMM CO.|48.34
20151103|82321P203|VALV|10000|SHENGKAI INNOVATIONS, INC. COM|0.18
20151103|824348106|SHW|161|SHERWIN-WILLIAMS CO|269.83
20151103|824543102|SHLO|13|SHILOH INDUSTRIES INC|8.35
20151103|82455C101|SMNNY|1028|SHIMANO INC ADR (JPY)|15.33
20151103|824551105|SHECY|1598|Shin-Etsu Chemical Co Ltd Unsp|14.68
20151103|824596100|SHG|522|SHINHAN FINL GRP CO LTD ADS(RE|39.02
20151103|824631105|SKLKY|2708|SHINSEI BANK LTD TOKYO SPONS A|4.03
20151103|824667109|SGIOY|220|Shionogi & Co Ltd Unsponsored |37.36
20151103|82481R106|SHPG|355|SHIRE PLC AMERICAN DEPOSITARY |224.68
20151103|824841407|SSDOY|701|SHISEIDO CO LTD SPON ADR|22.70
20151103|82509L107|SHOP|3549|SHOPIFY INC CL A (CDA)|30.96
20151103|825211105|SHOR|104|SHORTEL, INC|9.44
20151103|825384100|SHWDY|427|Showa Denko Kk Unsponsored ADR|6.47
20151103|82568P304|SFLY|40045|SHUTTERFLY, INC|42.04
20151103|825690100|SSTK|39|SHUTTERSTOCK INC|28.97
20151103|825715105|SMUUY|765|SIAM COMMERCIAL BANK PUBLIC CO|15.55
20151103|825724206|SBGL|1512|SIBANYE GOLD LTD SPONSORED ADR|6.80
20151103|825784101|SIBE|6412|SIBLING GROUP HOLDINGS, INC. N|0.05
20151103|82620P102|BSRR|25|SIERRA BANCORP|16.54
20151103|82621J105|SIEN|11400|SIENTRA INC COMMON STOCK|4.02
20151103|826516106|SWIR|55|SIERRA WIRELESS INC|25.41
20151103|826565103|SIGM|186|SIGMA DESIGNS INC|8.82
20151103|826598104|SGLB|32240|SIGMA LABS, INC. COMMON STOCK |0.08
20151103|82669G104|SBNY|114|SIGNATURE BANK|151.28
20151103|826919102|SLAB|786|SILICON LABORATORIES INC|49.95
20151103|827048109|SLGN|57|SILGAN HOLDINGS INC|51.47
20151103|82706L108|SGI|123|SILICON GRAPHICS|4.98
20151103|827084864|SPIL|1522|SILICONWARE PRECISON IND ADS|6.79
20151103|827458100|SVBL|154173|SILVER BULL RESOURCES, INC|0.06
20151103|82817Q103|SSNI|564|SILVER SPRING NETWORKS INC COM|13.13
20151103|82823L106|SSRI|1398|SILVER STANDARD RES INC (F)|6.92
20151103|82835P103|SVMLF|45802|SILVERCORP METALS INC COM (CAN|0.74
20151103|828363101|SVCMF|10092|SILVERCREST METALS INC (CAN)|0.13
20151103|828730200|SFNC|163|SIMMONS FIRST NATL CRP CL-A|52.96
20151103|829160100|SMSMY|37|SIMS METAL MANAGEMENT LTD ADS |7.01
20151103|829226109|SBGI|6050|SINCLAIR BROADCAST GP INC CL A|31.32
20151103|82932V102|SING|10000|SINGLEPOINT INC COM STK (NV)|.
20151103|829322304|SMDM|300|SINGING MACHINE (THE)|0.18
20151103|829334101|SGTSY|6920|SINGULUS TECHNOLOGIES AG SPON |0.32
20151103|829344308|SNLAY|66|SINO LTD SPON ADR|7.55
20151103|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.30
20151103|829355205|SIAF|1199|SINO AGRO FOOD INC COM NEW|9.27
20151103|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.58
20151103|829400100|SINX|10000|SIONIX CORP|.
20151103|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |109.91
20151103|82968B103|SIRI|25095|SIRIUS XM HOLDINGS INC,|4.13
20151103|82988R203|SITO|6042|SITO MOBILE LTD COM NEW|3.59
20151103|83001A102|SIX|79|SIX FLAGS ENTMT CORP NEW COM S|51.87
20151103|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|19.76
20151103|830566105|SKX|2354|SKECHERS USA INC|31.45
20151103|830808200|SKYEY|60|SkyePharma PLC Sponsored ADR (|4.87
20151103|83084T309|SKLN|2979|SKYLINE MEDICAL INC. NEW (DE) |3.03
20151103|830879102|SKYW|1063|SKYWEST INC|19.50
20151103|83088M102|SWKS|189|SKYWORKS SOLUTIONS INC|79.30
20151103|83170W109|STTFY|1056|SMARTONE TELECOM HLDGS LTD ADR|8.44
20151103|83171N108|SSCFF|258172|SMARTCOOL SYSTEMS INC|0.03
20151103|83171T105|SMME|3162|SMARTMETRIC INC COM STK|0.09
20151103|83175M205|SNN|207|SMITH & NEPHEW PLC ADS(NEW)(RP|34.38
20151103|831865209|AOS|434|SMITH A O CORP|77.58
20151103|83190B101|SFS|567|SMART & FINAL STORES INC COM S|14.96
20151103|83238P203|SMGZY|9417|SMITHS GROUP PLC SPONSORED ADR|15.01
20151103|833034101|SNA|223|SNAP ON INCORPORATED (HOLDING)|166.83
20151103|833551104|LNCE|857|SNYDERS- LANCE INC|36.86
20151103|83364L109|SCGLY|3041|SOCIETE GENERALE FRANCE SP ADR|9.43
20151103|833792104|SDXAY|52|SODEXO AMERICAN DEPOSITARY SHS|17.66
20151103|83408W103|SOHU|51|SOHU.COM INC|52.36
20151103|83413U308|SLRA|68|SOLAR CAPITAL LTD 6.75% SENIOR|24.31
20151103|83415T101|SZYM|4734|SOLAZYME INC COM STK (DE)|3.39
20151103|83416B109|SWI|163|SOLARWINDS INC COM STK (DE)|58.15
20151103|83416M105|SUNS|276|SOLAR SR CAP LTD|14.93
20151103|83416T100|SCTY|146404|SOLARCITY CORP|29.44
20151103|83416V105|SWET|10000|SOLAR WIND ENERGY TOWER, INC. |.
20151103|83417A118|SLTWW|11769|SOLAR3D INC WTS SER A EXP 03/0|1.15
20151103|83417A209|SLTD|1191|SOLAR3D INC COM NEW (DE)|3.34
20151103|8342EP107|XPL|98822|SOLITARIO EXPLORATION & ROYALT|0.49
20151103|83421A104|SLH|23|SOLERA HOLDINGS, INC. COM|54.63
20151103|834223208|SNGX|381|SOLIGENIX, INC. COMMON STOCK|1.04
20151103|83490A100|SOPW|22932|SOLAR POWER, INC. COM STK|1.82
20151103|83545G102|SAH|479|SONIC AUTOMOTIVE INC CL A|24.96
20151103|835451105|SONC|30|SONIC CORP|29.27
20151103|83546A104|SKHCY|1854|Sonic Healthcare Ltd|13.56
20151103|835495102|SON|7029|SONOCO PRODUCTS CO.|43.22
20151103|83569C102|SONVY|731|Sonova Holding AG Unsponsored |27.63
20151103|835699307|SNE|24400|SONY CORP ADR|28.88
20151103|835707100|SNYFY|316|Sony Financial Holdings Inc Un|17.60
20151103|835898107|BID|108|SOTHEBY'S COM|34.39
20151103|83600E109|SOHOM|39|SOTHERLY HOTELS LP 7.00% SENIO|25.30
20151103|836034108|SFUN|20659|SOUFUN HLDGS LTD ADR REPSTG 1 |7.34
20151103|836050302|SOUL|4357|SOUL & VIBE INTERACTIVE INC|0.02
20151103|83607A100|SFBC|396|SOUND FINL BANCORP INC COM STK|20.60
20151103|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151103|836144105|SOR|149|SOURCE CAPITAL INC|70.87
20151103|83615A209|SRGLD|3|SOURCE GOLD CORP|0.02
20151103|836171306|SNET|38399|SOURCINGLINK NET INC COM STK (|.
20151103|83645W106|SBES|45679|SOUTH BEACH SPIRITS|0.10
20151103|838518108|SJI|1066|SOUTH JERSEY INDS INC|26.55
20151103|840441109|SSB|801|SOUTH ST CORP COM STK (SC)|77.40
20151103|84130C100|SXE|29576|SOUTHCROSS ENERGY PARTNERS LP |6.11
20151103|84158P108|SEBC|24|SOUTHEASTERN BANKING CORP|10.26
20151103|842400301|SCEPRC|510|SOUTHERN CALIF ED 4.24% PFD|22.40
20151103|842400400|SCEPRD|409|SOUTHERN CALIF ED 4.32% PFD|23.29
20151103|842434201|SOCGM|5|SO CAL GAS CO 6% PFD|29.25
20151103|842587107|SO|8103|SOUTHERN CO|45.23
20151103|842587206|SOJA|405|SOUTHERN CO JR SUB NT SR 2015A|26.32
20151103|84264D106|RIBS|4700|SOUTHERN CONCEPTS RESTAURANT G|0.18
20151103|84265V105|SCCO|40423|SOUTHERN COPPER CORPORATION CO|28.04
20151103|84305M206|SHOM|10000|SOUTHERN HOME MED INC NEW COM |.
20151103|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |24.80
20151103|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |22.60
20151103|84470P109|SBSI|69|SOUTHSIDE BANCSHARES INC|26.87
20151103|84473L105|SOUHY|538|SOUTH32 LTD SPONSORED ADR(AUST|5.15
20151103|844741108|LUV|2484|SOUTHWEST AIRLINES CO|46.74
20151103|844767103|OKSB|54|SOUTHWEST BANCORP INC (OKLA)|17.28
20151103|844895102|SWX|143|SOUTHWEST GAS CORP|60.90
20151103|845467109|SWN|3081|SOUTHWESTERN ENERGY CO (DELAWA|11.30
20151103|84610H108|SSS|131|SOVRAN SELF STORAGE INC|101.97
20151103|846396109|SPAN|14|SPAN AMER MEDICAL SYS INC|18.51
20151103|846511103|SPKE|321|SPARK ENERGY INC CLASS A COM|17.09
20151103|84652A102|NZTCY|42|SPARK NEW ZEALAND LIMITED ADS |11.46
20151103|84652J103|ONCE|14|SPARK THERAPEUTICS INC COM|58.08
20151103|847215100|SPTN|782|SPARTANNASH CO COM STK (MI)|28.56
20151103|847235108|SPA|63|SPARTON CORP|23.49
20151103|84756N109|SEP|4831|SPECTRA ENERGY PARTNERS, LP CO|42.98
20151103|847560109|SE|312|SPECTRA ENERGY CORP COM|28.79
20151103|84760C107|SPNC|58|SPECTRANETICS CORP|13.10
20151103|84763A108|SPPI|6042|SPECTRUM PARMACEUTICALS INC|5.26
20151103|84763R101|SPB|368|SPECTRUM BRANDS HOLDINGS, INC |97.11
20151103|847788106|TRK|42|SPEEDWAY MOTORSPORTS, INC.|18.68
20151103|84841L100|ANY|10096|SPHERE 3D CORP NEW COM SHS (CD|2.73
20151103|84842R304|SPEX|70591|SPHERIX INC COM STK NEW (MD)|0.31
20151103|84857J106|STOY|2900|SPIRAL TOYS INC|0.40
20151103|848573101|SPTK|171|SPIRE TECHNOLOGIES INC. COMMON|.
20151103|848577102|SAVE|114|SPIRIT AIRLS INC COM|35.23
20151103|84860W102|SRC|5157|SPIRIT RLTY CAPITAL INC (NEW) |10.40
20151103|84863T106|SPOK|855|SPOK HOLDINGS INC, COM STK|18.11
20151103|848637104|SPLK|10980|SPLUNK INC COM STK (DE)|56.81
20151103|84920Y106|SPWH|19|SPORTSMAN'S WAREHOUSE HOLDINGS|10.74
20151103|849343108|SRLP|400|SPRAGUE RES LP COM UNIT REPSTG|24.67
20151103|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.48
20151103|85207K107|PSLV|24038|SPROTT PHYSICAL SILVER TR UIT |5.93
20151103|85207U105|S|187526|SPRINT CORPORATION COM(NEW)|4.85
20151103|85208M102|SFM|6916|SPROUTS FMRS MKT INC COM STK (|20.93
20151103|852312305|STAA|132|STAAR SURGICAL CO|8.49
20151103|85254C305|SSI|2282|STAGE STORES INC|10.09
20151103|85254J102|STAG|528|STAG INDL INC USA|20.90
20151103|852857200|STMP|116|STAMPS.COM INC|75.25
20151103|852891100|SFG|28|STANCORP FINL GRP|114.90
20151103|853118206|SGBLY|10704|STANDARD BANK GROUP LTD SPONSO|10.56
20151103|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|26.20
20151103|854231107|SXI|222|STANDEX INTERNATIONAL CORP|91.26
20151103|854502101|SWK|617|STANLEY BLACK & DECKER, INC CO|107.31
20151103|854502309|SWU|377|STANLEY BLACK & DECKER INC|145.82
20151103|854502705|SWJ|3|STANLEY BLACK & DECKER INC 5.7|26.25
20151103|854502804|SWH|4176|STANLEY BLACK & DECKER, INC. C|120.03
20151103|85472N109|STN|33|STANTEC INC. COM|25.02
20151103|855030102|SPLS|1474|STAPLES INC|13.09
20151103|85512C105|SGU|244|STAR GAS PARTNERS L.P.|7.72
20151103|855155107|SMRS|3238|STAR MTN RES INC COM|0.92
20151103|855244109|SBUX|632|STARBUCKS CORPORATION|62.24
20151103|855563102|SPHRY|837|STARPHARMA HLDGS LTD SPONS ADR|4.86
20151103|855668109|SCX|100|STARRETT L.S. CC CL A|11.81
20151103|85571H102|STSC|738611|START SCIENTIFIC, INC. COMMON |.
20151103|85571W109|SWAY|88|STARWOOD WAYPOINT RESIDENTIAL |24.98
20151103|85590A401|HOT|30|STARWOOD HOTELS & RESORTS WORL|78.68
20151103|856190103|STBZ|700|STATE BANK FINANCIAL CORPORATI|21.52
20151103|85711T305|SNC|1|STATE NATIONAL COMPANIES, INC.|9.09
20151103|857477103|STT|55|STATE STREET CORP|70.32
20151103|857477608|STTPRD|149|STATE STR CORP DEP SHS REPSTG |26.90
20151103|857477889|STTPRE|716|STATE STR CORP DEPOSITARY SHS |26.06
20151103|85771P102|STO|73041|STATOIL ASA ADS (1 ORD)|16.28
20151103|85788Y104|SPWZ|890|STEAMPUNK WIZARDS INC COM|0.75
20151103|858119100|STLD|196|STEEL DYNAMICS INC|19.33
20151103|858155203|SCS|43|STEELCASE INC CL A|19.67
20151103|858375108|SMRT|20|STEIN MART INC|8.89
20151103|85855A203|SBOTF|3063|STELLAR BIOTECHNOLOGIES INC OR|7.97
20151103|858586100|SCL|14|STEPAN COMPANY|54.38
20151103|858912108|SRCL|42933|STERICYCLE INC|124.32
20151103|859152100|STE|40|STERIS CORP|74.47
20151103|85916J409|STXS|4842|STEREOTAXIS INC COM STK NEW (D|0.99
20151103|85917A100|STL|2390|STERLING BANCORP DEL COM STK|15.67
20151103|860372101|STC|1|STEWART INFORMATION SVCS CORP |41.36
20151103|860630102|SF|113|STIFEL FINANCIAL CORP|45.64
20151103|860630300|SFN|1165|STIFEL FINANCIAL CORP 5.75% SR|25.81
20151103|86074Q102|SWC|2316|STILLWATER MINING CO|9.29
20151103|86101X104|STCK|200|STOCK BLDG SUPPLY HLDGS INC|17.54
20151103|861025104|SYBT|82|STOCK YARDS BANCORP, INC COM S|38.21
20151103|86164T107|EDF|1804|STONE HBR EMERGING MKTS INCOME|13.52
20151103|861642106|SGY|2040|STONE ENERGY CORP|5.61
20151103|861811107|SGBK|29|STONEGATE BANK (FL) COM|31.99
20151103|86183Q100|STON|1721|STONEMOR PARTNERS L.P. COM UNI|31.05
20151103|862121100|STOR|87|STORE CAP CORP COM STK (MD)|22.83
20151103|862578101|STRP|500|STRAIGHT PATH COMMUNICATIONS I|29.87
20151103|862719101|SGL|306|STRATEGIC GLOBAL INCOME FUND|8.96
20151103|862720208|STBV|40|STRATEGIC GLOBAL INV|0.02
20151103|862758208|SMDZF|8052|STRATEGIC METALS LTD COM NEW (|0.21
20151103|86280B105|STTX|25976|STRATEX OIL & GAS HOLDINGS INC|0.02
20151103|863111100|STRT|11|STRATTEC SECURITY CORP|61.14
20151103|863167201|STRS|818|STRATUS PROPERTIES INC-NEW|17.15
20151103|863236105|STRA|86|STRAYER EDUCATION INC|52.80
20151103|86332V505|SFOR|59346|STRIKEFORCE TECHNOLOGIES INC C|.
20151103|863667101|SYK|1262|STRYKER CORP|96.71
20151103|86388A108|STB|3789|STUDENT TRANSPORTATION, INC. (|4.13
20151103|864482104|SPH|1577|SUBURBAN PROPANE PARTNERS L.P.|34.44
20151103|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151103|864739107|SUBK|12|SUFFOLK BANCORP|31.08
20151103|864909106|SCMP|169|SUCAMPO PHARMACEUTICALS INC CL|20.37
20151103|865043103|SGTB|7963|Suggestion Box Inc Common Stoc|.
20151103|865613103|SSUMY|545|SUMITOMO CORP SPONS ADR|10.61
20151103|86562M209|SMFG|5570|SUMITOMO MITSUI FINANCIAL GROU|7.95
20151103|86563T104|SMMYY|328|SUMITOMO METAL MINING CO LTD U|12.16
20151103|86606G101|SMMF|22|SUMMIT FINANCIAL GR INC|11.65
20151103|866082308|INNPRB|734|SUMMIT HOTEL PROPERTIES, INC. |26.11
20151103|866082407|INNPRC|530|SUMMIT HOTEL PPTYS PFD SER C 7|25.54
20151103|86614U100|SUM|5|SUMMIT MATLS INC CL A|21.34
20151103|866142102|SMLP|8936|SUMMIT MIDSTREAM PARTNERS LP C|19.39
20151103|866264203|SSBI|502|SUMMIT STATE BANK COM STK|13.73
20151103|86663B201|SNBC|315|SUN BANCORP INC (N J) NEW|20.81
20151103|866633100|SURRY|1907|SUN ART RETAIL GP LTD UNSPONSO|8.10
20151103|86676H302|SUHJY|415|SUN HUNG KAI PPTY LTD SP ADR|12.98
20151103|866796105|SLF|17470|SUN LIFE FINANCIAL INC|33.85
20151103|86722A103|SXC|2064|SUNCOKE ENERGY INC COM STK (DE|4.99
20151103|867224107|SU|1899|SUNCOR ENERGY INC (NEW)|29.88
20151103|86723Y209|SNMCY|10|SUNCORP GROUP LTD SPONSORED AD|9.25
20151103|86732G306|SNEY|44292|SUNERGY, INC.|.
20151103|86732Y109|SUNE|5665|SUNEDISON, INC COM|7.77
20151103|86732Y208|SDSNP|2964|SUNEDISON INCCONV PERPETUAL PF|694.08
20151103|8676EP108|STKL|340|SUNOPTA INC|5.63
20151103|86764L108|SXL|1315|SUNOCO LOGISTICS PARTNERS L.P.|29.46
20151103|86765K109|SUN|290|SUNOCO LP COM UNIT REPSTG LTD |33.26
20151103|867652406|SPWR|550|SUNPOWER CORP COM STK (DE)|27.42
20151103|86769Q102|SGCNF|1330|SUNRIDGE GOLD CORP(F)|0.14
20151103|86771W105|RUN|726|SUNRUN INC COM STK (DE)|7.36
20151103|867914889|STIPRE|78|SUNTRUST BKS INC DEPOSITARY SH|25.55
20151103|86800U104|SMCI|842|SUPER MICRO COMPUTER INC COM S|29.66
20151103|86803T104|STBFY|12501|SUNTORY BEVERAGE & FOOD LTD AM|19.77
20151103|86803W107|SVLT|38453|SUNVAULT ENERGY INC COM STK (N|0.76
20151103|868157108|SPN|115311|SUPERIOR ENERGY SVCS INC|14.42
20151103|868459108|SUPN|908|SUPERNUS PHARMACEUTICALS INC C|17.22
20151103|868536103|SVU|3971|SUPERVALU INC|6.70
20151103|86881A100|SGRY|7969|SURGERY PARTNERS INC COM|16.54
20151103|86881L106|SCAI|306|SURGICAL CARE AFFILIATES INC C|32.42
20151103|868861204|SGTZY|356|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.57
20151103|869587402|SVCBY|1252|SVENSKA CELLULOSA B SPONS ADR |29.61
20151103|86959C103|SVNLY|146|Svenska Handelsbanken Unsponso|6.85
20151103|870123106|SWGAY|29|SWATCH GROUP AG UNSPON ADR (SW|19.42
20151103|870195104|SWDBY|6648|Swedbank AB Sponsored ADR (Swe|22.96
20151103|87074U101|SWFT|507|SWIFT TRANSN CO CL A COM STK (|16.29
20151103|870794302|SWRAY|97|SWIRE PACIFIC LTD CL-A SP ADR |11.43
20151103|870808300|SWSH|57078|SWISHER HYGIENE INC COM STK NE|1.02
20151103|870886108|SSREY|720|SWISS RE LTD SPON ADR (CHE)|23.72
20151103|87089E100|SZLMY|30|Swiss Life Holding Unsponsored|12.13
20151103|871013108|SCMWY|77|SWISSCOM AG ADS(RP 1/10 REG SH|52.12
20151103|871206405|SCMR|155|SYCAMORE NETWORKS INC NEW|0.60
20151103|871237103|SYKE|104|SYKES ENTERPRISES INC|28.48
20151103|871503108|SYMC|1093|SYMANTEC CORP|20.70
20151103|87155N109|SYIEY|292|Symrise Ag Unsponsored ADR (Ge|16.67
20151103|87157B103|SNCR|5526|SYNCHRONOSS TECHNOLOGIES INC C|36.03
20151103|87157D109|SYNA|303|SYNAPTICS INCORPORATED|86.69
20151103|87160A100|SYT|227|SYNGENTA AG ADS (1/5 ORD)|68.14
20151103|871607107|SNPS|73|SYNOPSYS INC|50.42
20151103|87161C402|SNVPRC|384|SYNOVUS FINL CORP PERP PFD SER|28.08
20151103|87161C501|SNV|626|SYNOVUS FINANCIAL CORP NEW COM|32.20
20151103|87162T206|SNTA|2561|SYNTA PHARMACEUTICALS INC COM |0.68
20151103|87162W100|SNX|116|SYNNEX CORPORATION|89.09
20151103|871639308|SGYP|6883|SYNERGY PHARMACEUTICALS, INC. |6.57
20151103|87165B103|SYF|1612884|SYNCHRONY FINL COM STK (DE)|31.33
20151103|871829107|SYY|329|SYSCO CORP|41.04
20151103|87184P109|SSMXY|304|SYSMEX CORP UNSPON ADR (JPN)|28.10
20151103|872120100|TDHOY|253811|T&D Holdings Inc Tokyo Unspons|6.49
20151103|872275102|TCB|1849|TCF FINANCIAL CORP|15.77
20151103|872277207|TCBPRB|1520|TCF FINANCIAL CORP DEL DEP SHS|27.10
20151103|872277405|TCBPRC|905|TCF FINANCIAL CORPORATION PERP|25.40
20151103|87233Q108|TCP|404|TC PIPELINES LP UTS|53.43
20151103|872351408|TTDKY|3954|TDK CORP AMER DEP SH|65.73
20151103|87236Y108|AMTD|620|TD AMERITRADE HOLDING CORPORAT|36.12
20151103|872375100|TE|1720|TECO ENERGY INC|27.05
20151103|87240R107|TFSL|2278|TFS FINANCIAL CORPORATION COM |17.99
20151103|872438106|TCRD|20|THL CREDIT INC COM STK (DE)|11.37
20151103|872590104|TMUS|25711|T-MOBILE US INC COM|38.29
20151103|872590203|TMUSP|206|T-MOBILE US INC MADATORILY CON|67.19
20151103|872625108|TRR|98|TRC CO'S INC|11.25
20151103|87265H109|TPH|13100|TRI POINTE GROUP INC COM STK (|13.09
20151103|87266B101|TRHF|100|TRHF CO LTD INC|10.20
20151103|873306302|TACBY|302|TABCORP HOLDINGS LTD UNSPONSOR|6.40
20151103|87336U105|DATA|7493|TABLEAU SOFTWARE INC|86.19
20151103|873868103|TAHO|6|TAHOE RESOURCES INC ORD SHS (C|8.53
20151103|87401G106|THYCY|164|TAIHEIYO CHEM CORP|32.16
20151103|87402T206|TAIPF|23299|TAIPAN RES INC (CANADA)|0.13
20151103|874039100|TSM|21649|TAIWAN SEMICON MFG LTD(5COMSH)|22.10
20151103|874054109|TTWO|120|TAKE-TWO INTERACTIVE SOFTWARE |33.65
20151103|874080104|XRS|71019|TAL EDUCATION GROUP ADS REPSTG|38.40
20151103|874083108|TAL|127|TAL INTERNATIONAL GROUP, INC. |17.57
20151103|874696107|TEGP|300|TALLFRASS ENERGY GP,LP CL A SH|24.52
20151103|874697105|TEP|41|TALLGRASS ENERGY PARTNERS LP|44.54
20151103|875372104|TNDM|197|TANDEM DIABETES CARE INC COM|10.00
20151103|875465106|SKT|221|TANGER FACTORY OUTLET CENTERS |35.72
20151103|87582Y108|TNGO|369|TANGOE INC COM|8.23
20151103|87600U104|TRX|45423|TANZANIAN ROYALTY EXPLORATION,|0.36
20151103|87611X105|NGLS|519|TARGA RESOURCES PARTNERS LP CO|30.49
20151103|87612E106|TGT|330|TARGET CORPORATION|77.26
20151103|87651B104|TASR|66431|TASER INTERNATIONAL INC|23.88
20151103|876511106|TGB|1915|TASEKO MINES LTD|0.49
20151103|87652B103|TAS|993|TASMAN METALS LTD ORDINARY SHA|0.26
20151103|876568502|TTM|61393|TATA MOTORS LIMITED ADS|29.58
20151103|876570607|TATYY|258|TATE & LYLE PLC SPONS ADR-NEW-|36.87
20151103|876664707|TCOPRK|203|TAUBMAN CENTERS, INC. PREFERRE|25.63
20151103|87690J100|TAYO|11800|TAYLOR CONSULTING INC COMMON S|0.04
20151103|877163105|TAYD|10|TAYLOR DEVICES INC|16.83
20151103|87724P106|TMHC|1635|TAYLOR MORRISON HOME CORP CL A|18.50
20151103|87817A107|TMH|2092|TEAM HEALTH HOLDINGS INC (DE) |57.42
20151103|878193101|TEAR|2048|TEARLAB CORP COM STK (DE)|2.04
20151103|878546209|TKPPY|319|TECHNIP ADS (EA REPTG ONE ORD |13.05
20151103|87873R101|TTNDY|16641|TECHTRONIC INDS LTD SP ADR|18.71
20151103|87874R100|TTGT|86|TECHTARGET INC COM STK (DE)|9.44
20151103|878742204|TCK|90016|TECK RESOURCES LIMITED CLASS B|5.78
20151103|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|8.89
20151103|87901J105|TGNA|143|TEGNA INC COM STK (DE)|27.66
20151103|879063204|TINLY|492|TEIJIN LTD ADR|34.89
20151103|879080109|TRC|211|TEJON RANCH CO|22.76
20151103|87911J103|HQH|236|TEKLA HEALTHCARE INVS SHS BEN |33.95
20151103|87911K100|HQL|57|TEKLA LIFE SCIENCES INVS SH BE|26.79
20151103|87911L108|THW|104|TEKLA WORLD HEALTHCARE FD BEN |16.05
20151103|87927Y201|TIA|88|TELECOM ITALIA SPA ADS(REP 10 |11.40
20151103|879273209|TEO|1881|TELECOM ARGENTINA ADS (EA REPT|19.89
20151103|87936R106|VIV|1484|TELEFONICA BRASIL SA|10.46
20151103|879360105|TDY|69|TELEDYNE TECHNOLOGIES INC|89.79
20151103|879369106|TFX|8|TELEFLEX INC|133.27
20151103|879382208|TEF|632|TELEFONICA SA ADS(RP 1 SH CAPI|13.30
20151103|879433829|TDS|597|TELEPHONE & DATA SYS INC (NEW)|30.49
20151103|879433837|TDJ|10|TELEPHONE & DATA SYS INC PFD 7|25.61
20151103|879433845|TDE|1000|TELEPHONE & DATA SYS INC SR NT|25.56
20151103|87944W105|TELNY|271|TELENOR ASA|56.58
20151103|87944X103|TLLT|46|TELEHEALTHCARE INC|1.10
20151103|87953B109|BNHLF|250|TELESTA THERAPEUTICS INC COMMO|0.52
20151103|879531309|TVBCY|73|TELEVSN BROADCST LTD SPON ADR |7.32
20151103|87960W104|TLGT|29607|TELIGENT INC NEW COM|7.67
20151103|879604106|TKOI|60094|TELKONET INC|0.27
20151103|87971M103|TU|2300|TELUS CORP (F)|33.26
20151103|87974N108|TBGPF|1000|TEMBO GOLD CORP COM|0.01
20151103|879939106|TTEC|80|TELETECH HOLDINGS INC|29.41
20151103|880192109|TEI|1550|TEMPLETON EMER MKTS INCM FD|10.24
20151103|880198106|GIM|1143|TEMPLETON GLOBAL INCOME FD|6.52
20151103|88023U101|TPX|470|TEMPUR-SEALY INTERANTIONAL INC|78.76
20151103|880277108|TNABY|826|TENAGA NASIONAL BERHAD SP ADR |11.77
20151103|88032L100|TENX|83|TENAX THERAPEUTICS INC COMMON |3.19
20151103|88033G407|THC|1197|TENET HEALTHCARE CORPORATION|32.75
20151103|88033R205|TGC|500|TENGASCO,INC|0.23
20151103|880349105|TEN|124|TENNECO INC COM STK|56.80
20151103|880591409|TVE|1026|TENNESSEE VALLEY AUT 00000|24.78
20151103|880770102|TER|16517|TERADYNE INC|19.91
20151103|880841101|TRARF|4500|TERAS RESOURCES, INC. (CANADA)|0.06
20151103|88088L103|TEZNY|765|TERNA RETE ELETTRICA NAZIONALE|15.70
20151103|88102J100|TRTC|19081|TERRA TECH CORP. COMMON|0.11
20151103|88104P104|TRTL|84398|TERRAPIN 3 ACQUISITION CORP CL|9.82
20151103|88104P112|TRTLW|5086|TERRAPIN 3 ACQUISITION CORPORA|0.40
20151103|88145X108|TBNK|24|TERRITORIAL BANCORP, IMC COM S|27.80
20151103|88146M101|TRNO|227|TERRENO REALTY CORPORATION COM|22.81
20151103|881569107|TSRO|50|TESARO INC COM STK (DE)|46.02
20151103|88157K101|TESO|15|TESCO CORP (ALTA.) F|8.49
20151103|881575302|TSCDY|1783|TESCO PLC SPONS ADR|8.51
20151103|88160R101|TSLA|2710|TESLA MTRS INC COM STK (DE)|213.79
20151103|88160T107|TLLP|603|TESORO LOGISTICS LP COM UNIT L|55.54
20151103|881609101|TSO|103|TESORO CORPORATION|111.35
20151103|88162F105|TTI|79|TETRA TECHNOLOGIES INC|7.02
20151103|88165N105|TTPH|875|TETRAPHASE PHARMACEUTICALS INC|9.97
20151103|88166A508|WEAT|2691|TEUCRIUM COMMODITY TR WHEAT FD|9.88
20151103|88166A607|SOYB|1665|TEUCRIUM COMMODITY TR SOYBEAN |17.71
20151103|882228406|TCBIP|554|TEXAS CAPITAL BANCSHARES, INC.|25.80
20151103|88224Q107|TCBI|559|TEXAS CAPITAL BANCSHARES INC|56.90
20151103|882508104|TXN|372|TEXAS INSTRUMENTS|56.99
20151103|882610108|TPL|39|TEXAS PAC LD TR SUB SH CTFS|147.04
20151103|882681109|TXRH|266|TEXAS ROADHOUSE INC COM STK (D|35.01
20151103|882898307|TXHE|221500|TEXHOMA ENERGY, INC.|.
20151103|883178105|TXHD|4348|TEXTMUNICATION HOLDINGS, INC. |0.03
20151103|883211104|TXTR|158|TEXTURA CORPORATION COM|29.93
20151103|883219107|THLEY|15|THALES SPONS ADR|73.17
20151103|88322F102|THMNY|273|Thaicom Public Company Ltd Spo|4.17
20151103|88322Q108|TGTX|4629|TG THERAPEUTICS, INC. COMMON S|13.27
20151103|88326V103|TSTS|1414030|THAT MARKETING SOLUTION, INC. |.
20151103|88337V100|TLTFF|31355|THERALASE TECHNOLOGIES INC (CA|0.23
20151103|88338H100|THERF|905|THERATECHNOLOGIES INC COM|1.40
20151103|88338K103|STKS|802|THE ONE GROUP HOSPITALITY INC |3.50
20151103|88338N107|TXMD|4148|THERAPEUTICSMD, INC. COMMON ST|6.41
20151103|88338T104|THRX|2194|THERAVANCE INC|8.90
20151103|883556102|TMO|15|THERMO FISHER SCIENTIFIC INC. |134.54
20151103|88362T103|THR|5|THERMON GROUP HLDGS INC|20.12
20151103|88410V100|THNS|9883|THINSPACE TECHNOLOGY INC COM S|.
20151103|884768102|TC|947|Thompson Creek Metals Company |0.48
20151103|884903105|TRI|3137|THOMSON REUTERS CORP|41.31
20151103|885160101|THO|114|THOR INDUSTRIES INC|54.76
20151103|88554D205|DDD|40823|3 D SYSTEMS CORP NEW|10.63
20151103|88556A100|DDDX|3417|3DX INDUSTRIES INC. COMMON STO|0.04
20151103|88579Y101|MMM|2042|3M COMPANY;COM USD0.01|159.92
20151103|885807206|THLD|191|THRESHOLD PHARMACEUTICALS INC |4.03
20151103|88604Y100|TNRG|1100|THUNDER ENERGIES CORP. COMMON |0.30
20151103|886043108|THMG|18966|THUNDER MOUNTAIN GOLD INC|0.07
20151103|886410109|TIRTZ|148|TIDELANDS ROYALTY TR B UBI|1.20
20151103|886423102|TDW|464|TIDEWATER(CITIZEN/NON CITIZEN)|12.71
20151103|886547108|TIF|1820|TIFFANY & CO|82.70
20151103|8867EQ101|TIGR|35698|TIGERLOGIC CORPORATION COM STK|0.19
20151103|88673M201|TBLMY|1061|Tiger Brands Ltd Sponsored ADR|23.57
20151103|88677Q109|TTS|191|TILE SHOP HLDGS INC COM STK (D|14.74
20151103|88706P205|TSU|879|TIM PARTICIPACOES S.A. ADS (EA|10.86
20151103|887133205|TLR|8029|TIMBERLINE RES COR COM NEW (DE|0.51
20151103|887317303|TWX|34682|TIME WARNER INC NEW COM STK|76.56
20151103|88732J207|TWC|305|TIME WARNER CABLE INC NEW COM |187.41
20151103|887389104|TKR|40|TIMKEN COMPANY|32.28
20151103|887399103|TMST|1524|TIMKENSTEEL CORPORATION|12.37
20151103|88741P103|TGD|75|TIMMINS GOLD CORP COM SHS (CAN|0.21
20151103|887677102|TINTF|2000|TINTINA RES INC COM (CDA)|0.04
20151103|887902104|TITAF|302500|TITAN TRADING ANALYTICS INC|.
20151103|88823P104|TIRXF|3294|TIREX RES LTD COMMON SHARES (C|0.11
20151103|88830M102|TWI|246|TITAN INTL DEL (DE)|7.47
20151103|88830R101|TITN|32|TITAN MACHINERY INC. COMMON ST|12.68
20151103|888314309|TTNP|3|TITAN PHARMACEUTICALS INC DEL |4.25
20151103|888706108|TIVO|266|TIVO INC|9.22
20151103|88883P101|TBRA|549|TOBIRA THERAPEUTICS INC COM|10.65
20151103|88906B105|TOF|1756|TOFUTTI BRANDS INC|4.40
20151103|88907F105|TOKTY|58|TOKAI TOKYO FINL HLDGS INC SPO|5.90
20151103|889094108|TKOMY|5000|Tokio Marine Holdings, Inc. Sp|38.30
20151103|889102109|TKYMY|64|TOKUYAMA CORP UNSPON ADR (JPN)|17.04
20151103|889110102|TOELY|206|Tokyo Electron Ltd Unsponsored|15.17
20151103|889905204|TMRAY|45|TOMRA SYS A/S SPONS ADR-NEW-|10.79
20151103|890023104|TOMZ|2840|TOMI ENVIRONMENTAL SOLUTIONS I|0.47
20151103|890110109|TMP|24|TOMPKINS FINANCIAL CORPORATION|55.62
20151103|890260201|TNXP|111|TONIX PHARMACEUTICALS HLDG COR|7.14
20151103|890308208|TNGL|2217|TONOGOLD RESOURCES, INC. COMMO|0.02
20151103|890516107|TR|2|TOOTSIE ROLL INDUSTRIES INC|31.79
20151103|890534100|TGLVY|490|Top Glove Corporation Berhad S|8.82
20151103|890747306|TOPPY|101|TOPPAN PRTG LTD SPONSORED ADR |8.76
20151103|89102U103|TRCH|24|TORCHLIGHT ENERGY RESOURCES, I|1.45
20151103|891027104|TMK|61482|TORCHMARK CORP|59.01
20151103|891027302|TMKPRB|370|TORCHMARK CORPORATION 5.875% J|25.49
20151103|891092108|TTC|110|TORO COMPANY|75.34
20151103|891160509|TD|16923|TORONTO-DOMINION BANK (THE)|41.33
20151103|89147X104|TPZ|649|TORTOISE PWR AND ENERGY INFRAS|20.58
20151103|891474207|TORSF|136|TORSTAR CORP CL-B (F)|2.95
20151103|891479107|TOVC|21762|TORVEC INC|0.26
20151103|89148B101|NTG|398|TORTOISE MLP FUND, INC. COM ST|18.68
20151103|89148K101|NDP|103|TORTOISE ENERGY INDEPENDENCE|14.60
20151103|891493306|TOSYY|43|Toshiba Corp Unsponsored ADR (|16.89
20151103|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|14.29
20151103|891906109|TSS|45|TOTAL SYSTEM SERVICES INC|52.74
20151103|892231101|TSQ|27|TOWNSQUARE MEDIA INC CL A COM |10.84
20151103|892331307|TM|8990|TOYOTA MOTOR CRP SPONSORED ADR|123.30
20151103|892356106|TSCO|280|TRACTOR SUPPLY CO|92.08
20151103|89237H100|TCON|24532|TRACON PHARMACEUTICALS INC COM|10.91
20151103|893247304|TNLX|40|TRANS-LUX CORPORATION COMMON S|5.60
20151103|89346D107|TAC|2964|TRANSALTA CORP CANADA (F)|4.73
20151103|893529107|TRNS|187|TRANSCAT INC|9.32
20151103|89353D107|TRP|6467|TRANSCANADA CORPORATION(HOLDIN|33.71
20151103|893641100|TDG|306|TRANSDIGM GROUP INCORPORATED C|227.27
20151103|89365K305|TBIO|327|TRANSGENOMIC INC COM STK (DE) |0.92
20151103|89366M201|TRXC|91|TRANSENTERIX, INC. NEW COMMON |2.66
20151103|893716209|TTHI|370|TRANSITION THERAPEUTICS|1.95
20151103|89376V100|TLP|37|TRANSMONTAIGNE PARTNERS L.P.|31.49
20151103|893870204|TGS|329|TRANSPORT GAS DE SUR ADS(RP5 B|6.17
20151103|89400J107|TRU|30|TRANSUNION COM STK (DE)|25.91
20151103|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|11.80
20151103|89420Y209|TSYHY|6|TRAVELSKY TECH LTD SPONS ADR R|14.71
20151103|89465J109|TSRYY|146|TREASURY WINE ESTATES LTD. SPO|5.02
20151103|894650100|TG|3|TREDEGAR CORPORATION|14.67
20151103|89469A104|THS|8114|TREEHOUSE FOODS, INC. COM STK |80.84
20151103|89486M206|TMICY|2050|TREND MICRO INC SPONS ADR-NEW |38.33
20151103|89531P105|TREX|2852|TREX CO INC|39.39
20151103|895436103|TY|66|TRI CONTINENTAL CORPORATION|20.81
20151103|895848406|TCCB|200|TRIANGLE CAP CORP 6.375% NTS D|25.55
20151103|89600B201|TPLM|35|TRIANGLE PETROLEUM CORP (NEW) |1.28
20151103|896047503|TRCO|17|TRIBUNE MEDIA COMPANY CLASS A |40.59
20151103|89609J106|TBUFF|2200|TRIBUTE PHARMACEUTICALS CANADA|0.83
20151103|89628E104|TSL|5522|TRINA SOLAR LIMITED ADS (EA RE|10.45
20151103|896288107|TNET|90|TRINET GROUP INC COM STK (DE) |19.29
20151103|896438306|TRIB|400|TRINITY BIOTECH|12.23
20151103|896522109|TRN|700|TRINITY INDUSTRIES|27.47
20151103|89656L103|TRRI|3|TRINITY RES INC COM|0.15
20151103|896749108|GTS|683|TRIPLE-S MANAGEMENT CORPORATIO|21.65
20151103|89678F100|TSC|44|TRISTATE CAP HLDGS INC COM STK|12.37
20151103|89679E300|TBK|65|TRIUMPH BANCORP,INC. COM|16.15
20151103|896818101|TGI|246|TRIUMPH GROUP, INC.|46.67
20151103|89685A102|TRIV|1326|TRIVASCULAR TECHONOLOGIES, INC|6.93
20151103|896945201|TRIP|134|TRIPADVISOR INC COM|83.16
20151103|897051124|TROXG|360|TRONOX INC SER B WARRANTS EXP |19.00
20151103|89708X105|TPCA|671|TROPICANA ENTMT INC COM STK (D|16.00
20151103|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151103|897238309|TROV|926|TROVAGENE INC COM NEW (DE)|4.96
20151103|89783T102|RVREF|10370|TRUE GOLD MINING INC ORDINARY |0.18
20151103|897837100|TRUU|5|TRUE DRINKS HOLDINGS, INC COMM|0.18
20151103|89785L107|TRUE|3165|TRUECAR INC COM STK (DE)|5.84
20151103|89785X101|TBI|79|TRUEBLUE, INC.|29.36
20151103|898202106|TRUP|79453|TRUPANION INC COM STK (DE)|7.00
20151103|89853E100|TTENY|346|TTE PETE LTD SPONSORED ADR|3.86
20151103|89853L104|TTOO|144|T2 BIOSYSTEMS INC|11.48
20151103|898570106|TUBE|38|TUBEMOGUL INC COM|12.19
20151103|898697206|TCX|226|TUCOWS INC NEW|27.70
20151103|899035505|TUES|666|TUESDAY MORNING CORPORATION|5.95
20151103|899045108|TUIFY|3921|TUI AG Unsponsored ADR represe|9.17
20151103|899415202|TUWOY|388|TULLOW OIL PLC UNSPONSORED ADR|1.55
20151103|89977P106|TOUR|20|TUNIU CORP SPONS ADS REPSTG CL|15.35
20151103|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151103|900111204|TKC|891|TURKCELL ILETISIM HIZMETLERI A|10.40
20151103|900148701|TKGBY|968|TURKIYE GRTI BK SPN ADR|2.93
20151103|900435108|TRQ|54103|TURQUOISE HILL RES LTD COM|2.82
20151103|900450107|HEAR|570|TURTLE BEACH CORP COM STK (NV)|2.46
20151103|90130A101|FOXA|119150|TWENTY-FIRST CENTY FOX INC CL |30.86
20151103|90130A200|FOX|884|TWENTY-FIRST CENTY FOX INC CL |31.11
20151103|90137F103|XXII|24225|22ND CENTURY GROUP, INC. COMMO|1.40
20151103|90138A103|VNET|1721|21VIANET GROUP INC SPON ADR (C|20.26
20151103|901476101|TWIN|41|TWIN DISC.INCORPORATED|11.56
20151103|90184L102|TWTR|6524|TWITTER INC COM STK (DE)|29.20
20151103|90187B101|TWO|1470|TWO HBRS INVT CORP COM STK (MD|8.63
20151103|90207B107|TURV|1809|TWO RIVERS WATER & FARMING COM|0.55
20151103|90214J101|TWOU|144|2U INC COM STK|20.34
20151103|902252105|TYL|228|TYLER TECHNOLOGIES INC|172.22
20151103|902494103|TSN|284|TYSON FOODS INC CL A|44.78
20151103|902641612|MLPS|36|UBS AG JERSEY BRH AG MONTHLY S|13.03
20151103|902641646|MLPI|281515|UBS E-TRACS ALERIAN MLP INFRAS|29.39
20151103|902641679|DJCI|1517|E-TRACS LNK TO THE BLOOMBERG|15.85
20151103|902641760|UAG|1221|E-TRACS UBS BLOOMBERG CMCI AGR|18.69
20151103|902641778|UCI|8726|E-TRACS UBS BLOOMBERG CMCI ETN|13.48
20151103|902641828|UBC|148|E-TRACS UBS BLOOMBERG CMCI LIV|19.39
20151103|902653104|UDR|161|UDR INC COM|35.39
20151103|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.89
20151103|902664200|MLPL|42|UBS AG 2XMTHLY LEV LG EXCH TRD|28.25
20151103|902664408|MLPW|343|UBS AG JERSEY BRANCH E TRACS L|25.22
20151103|90267B682|AMU|577|UBS AG LONDON BRH ETRACS ALERI|21.24
20151103|902673102|UFPT|347|UFP TECHNOLOGIES INC|25.18
20151103|902681105|UGI|31|UGI CORP (HOLDING CO)|36.81
20151103|90269A302|MORL|600|UBS AG LONDON BRH|14.09
20151103|90270L727|HDLV|1296|ETRACS MONTHLY PAY 2XLEVERAGED|26.75
20151103|90274B147|UBSDF|200|UBS AG LONDON BRH WT CALL SPRE|.
20151103|90274D374|AMUB|150|UBS AG LONDON BRHETRACS ALERIA|21.19
20151103|90274D424|LBDC|1235|UBS AG LONDON BR 2XLEVERAGED L|16.32
20151103|90274D432|MRRL|193|UBS AG LONDON BR ETRACS MONTHL|14.09
20151103|90274D531|MLPV|30572|UBS AG LONDON BRH 2X MTHLY LEV|15.24
20151103|90274R100|LRET|834|UBS AG LONDON BR ETRACS MONTHL|26.44
20151103|902748102|UIL|180|UIL HOLDINGS|51.23
20151103|902788108|UMBF|858|UMB FINANCIAL CORP|50.72
20151103|90290R100|USAR|123006|USA RESTAURANT FUNDING INC. CO|.
20151103|90290T106|TOFR|479|USCF ETF TR STK SPLIT INDEX FD|16.53
20151103|902925106|USAK|12|USA TRUCK INC|18.68
20151103|902952100|GROW|4974|US GLOBAL INVESTORS INC CL-A|1.42
20151103|902973155|USBPRH|1583|U.S. Bancorp Depositary Shares|21.69
20151103|902973791|USBPRO|2|US BANCORP DEL DEP SHS REPSTG |25.45
20151103|902973817|USBPRN|111|US BANCORP DEL DEP SHS|26.91
20151103|903002103|UMH|418|UMH PROPERTIES, INC.|10.00
20151103|903002301|UMHPRB|401|UMH PPTYS INC PFD REDEEMABLE S|26.60
20151103|903213106|UQM|60249|UQM TECHNOLOGIES INC|0.52
20151103|90328M107|USNA|119|USANA HEALTH SCIENCES INC|130.34
20151103|903293405|USG|900|USG CORP (NEW)|23.63
20151103|903318103|USDP|799|USD PARTNERS LP COM UIT REPSTG|9.56
20151103|90333L201|USCR|23|U.S. CONCRETE, INC.|57.99
20151103|90337L108|USPH|240|U.S.PHYSICAL THERAPY INC|50.20
20151103|903410207|USMN|134|U S RARE EARTH MINERALS INC NE|0.07
20151103|903431104|UVND|30850|U-VEND INC COM STK (DE)|0.10
20151103|90346C206|UREE|222|U S RARE EARTHS INC COM STK NE|0.48
20151103|90346E103|SLCA|632|U S SILICA HLDGS INC COM STK (|18.86
20151103|90347A100|UBNT|58|UBIQUITI NETWORKS INC COM STK |29.66
20151103|90348R102|UBSFY|7142|Ubi Soft Entertainment Sa Unsp|5.94
20151103|903480101|UCBJY|31|UCB UNSPONSORED ADR (BELGIUM) |44.26
20151103|90349P105|SWRL|265|U-SWIRL INC COM STK (NV)|0.10
20151103|90350A104|UBIQ|9257|UBIQUITY INC COM STK|0.07
20151103|90384S303|ULTA|7|ULTA SALON, COSMETICS & FRAGRA|172.76
20151103|90385D107|ULTI|1750|ULTIMATE SOFTWARE GROUP INC|205.09
20151103|90385V107|UCTT|174|ULTRA CLEAN HOLDINGS INC|5.21
20151103|903870103|UEHPY|98|Ultra Electronics Holdings Plc|13.00
20151103|903899102|ULBI|24|ULTRALIFE CORPORATION COM|6.79
20151103|903914109|UPL|280133|ULTRA PETROLEUM CORP|5.53
20151103|90400D108|RARE|318|ULTRAGENYX PHARMACEUTICAL INC |109.63
20151103|90400P101|UGP|28|ULTRAPAR PARTICIPACOES SA ADS |17.59
20151103|904034105|UTEK|620|ULTRATECH INC|15.69
20151103|904197100|UMAX|903|UMAX GROUP CORPORATION COMMON |.
20151103|904214103|UMPQ|9155|UMPQUA HOLDINGS CORP|16.95
20151103|904311107|UA|593|UNDER ARMOUR INC CL A|95.70
20151103|904572203|UNXL|167814|UNI-PIXEL, INC.|1.19
20151103|904587102|UNRDY|167|UNIBAIL-RODAMCO SE UNPSPON ADR|28.04
20151103|90460M204|UNICY|11114|UNICHARM CORP SPONSORED ADR (J|4.22
20151103|904607108|UNAM|82|UNICO AMERICAN CORP|9.56
20151103|904677200|UFI|107|UNIFI INC (NEW)|30.64
20151103|904708104|UNF|178|UNIFIRST CORPORATION|106.83
20151103|90478E103|UNIS|202451|UNILIFE CORP NEW COM STK (DE) |0.81
20151103|904784709|UN|37439|UNILEVER NV(NEW) NY SHARES|45.40
20151103|905400107|UNB|115|UNION BANKSHARES INC|27.44
20151103|90653R101|UDHI|32000|UNION DENTAL HOLDINGS INC|.
20151103|907818108|UNP|115|UNION PACIFIC CORPORATION|89.10
20151103|90915J103|UFAB|43|UNIQUE FABRICATING INC COM STK|12.17
20151103|90916J300|UPZS|21705|UNIQUE PIZZA AND SUBS CORPORAT|.
20151103|909214306|UIS|49|UNISYS CORP;COM NEW USD0.01|13.77
20151103|909218109|UNT|300|UNIT CORPORATION|13.69
20151103|909747107|CNAB|1864|UNITED CANNABIS CORP COM STK (|0.39
20151103|90984P303|UCBI|35|UNITED COMMUNITY BANKS INC|20.63
20151103|909907107|UBSI|885|UNITED BANKCHARES INC(W VA)|40.17
20151103|910047109|UAL|885|UNITED CONTINENTAL HOLDINGS IN|60.60
20151103|910187103|UDF|187|UNITED DEV FDG IV COM SHS OF B|17.12
20151103|910304104|UBNK|120|UNITED FINANCIAL BANCORP INC N|13.18
20151103|910340108|UFCS|19|UNITED FIRE GROUP, INC.|37.45
20151103|91059D100|UEEC|3527|UNITED HEALTH PRODUCTS, INC. C|0.07
20151103|910710102|UIHC|60|United Insurance Holdings Corp|17.91
20151103|910873405|UMC|2508|UNITED MICROELECTRONICS CORP A|1.87
20151103|911268209|UNTD|142|UNITED ONLINE INC COM NEW|11.48
20151103|911271302|UOVEY|32|UNITED OVERSEAS BANK SPONS ADR|28.82
20151103|911312106|UPS|1972|UNITED PARCEL SERVICE,INC.CL B|104.57
20151103|911363109|URI|344|UNITED RENTALS INC|76.04
20151103|91137R105|URHG|8540|UNITED RESOURCES HOLDINGS GROU|0.04
20151103|911460103|UBFO|143|UNITED SECURITY BANCSHARES|5.24
20151103|91167Q100|BNO|7068|UNITED STS BRENT OIL FD LP|16.47
20151103|911684504|UZB|258|UNITED STATES CELLULAR CORP 7.|25.90
20151103|911718104|CPER|12|UNITED STATES COPPER INDEX FUN|15.41
20151103|911783108|UHN|292|UNITED STS DIESEL HEATING OIL |17.54
20151103|911922102|USLM|125|UNITED ST LIME & MINERALS INC |50.49
20151103|91201T102|UGA|200|UNITED STATES GASOLINE FUND LP|31.66
20151103|912318201|UNG|1226660|UNITED STATES NATURAL GAS FUND|9.49
20151103|91232N108|USO|254695|UNITED STATES OIL FUND LP|14.75
20151103|91239R102|USPR|4698|U S PRECIOUS METALS INC|0.05
20151103|912613205|DNO|373|UNITED STATES SHORT OIL FUND L|62.52
20151103|91288V103|USL|2854|UNITED STATES 12 MONTH OIL FUN|20.93
20151103|91288X109|UNL|47400|UNITED STATES 12 MONTHS NATURA|10.16
20151103|912909108|X|520248|UNITED STATES STEEL CP|12.82
20151103|913017109|UTX|2173|UNITED TECHNOLOGIES CORP|99.39
20151103|91307C102|UTHR|25|UNITED THERAPEUTICS CORP|153.06
20151103|91311E102|UUGRY|609|United Utilities Group Plc Spo|30.35
20151103|91324P102|UNH|2699|UNITEDHEALTH GROUP INC|118.69
20151103|913259107|UTL|65|UNITIL CORP|35.32
20151103|913290102|UNTY|862|UNITY BANCORP INC|10.20
20151103|91338E101|UAM|1513|UNIVERSAL AMERICAN CORP|7.60
20151103|913456109|UVV|222|UNIVERSAL CORP (HOLDING CO)|55.00
20151103|91347P105|OLED|275|UNIVERSAL DISPLAY CORP|34.70
20151103|913788105|UPGI|100|UNIVERSAL POWER GROUP INC COM |1.50
20151103|91388P105|UACL|276|UNIVERSAL TRUCK LOAD SERVICES,|15.62
20151103|913903100|UHS|61|UNIVERSAL HEALTH SVCS CL-B|125.14
20151103|913915104|UTI|18|UNIVERSAL TECHNICAL INSTITUTE |4.48
20151103|915271100|UVSP|66|UNIVEST CORP OF PA|20.16
20151103|91529G105|UOLGY|35|UOL Group Limited Sponsored AD|18.80
20151103|91529Y106|UNM|5713|UNUM GROUP COM STK|35.26
20151103|916896103|UEC|357|URANIUM ENERGY CORP|1.11
20151103|916901606|URRE|22|URANIUM RESOURCES, INC. NEW CO|0.79
20151103|91704A204|URBF|117281|URBAN BARNS FOODS INC COM STK |.
20151103|91704F104|UE|662|URBAN EDGE PPTYS COM SHS (MD) |24.33
20151103|917047102|URBN|151|URBAN OUTFITTERS INC|28.85
20151103|917286106|UBP|62|URSTADT BIDDLE PROPERTIES INC |17.51
20151103|917286205|UBA|151|URSTADT BIDDLE PROPS INC CL A |20.47
20151103|917286809|UBPPRG|148|URSTADT BIDDLE PROPERTIES INC.|25.60
20151103|917296204|USEL|1500|USELL.COM INC COM STK (DE)|1.55
20151103|91732J102|ECOL|34|US ECOLOGY INC COM STK (DE)|38.66
20151103|917488108|UTMD|87|UTAH MEDICAL PRODUCTS INC|57.97
20151103|91790E102|VBIV|1947|VBI VACCINES INC COM (KK)|2.75
20151103|918183104|UWHR|100|UWHARRIE CAP CORP|4.00
20151103|918194101|WOOF|44|VCA INC COM STK (DE)|55.30
20151103|918204108|VFC|30|V. F. CORPORATION|67.81
20151103|918284100|VSEC|932|V S E CORP|66.92
20151103|91829B103|VOC|360|VOC ENERGY TR TR UNIT|4.05
20151103|91829F104|VOXX|43|VOXX INTL CORP|5.42
20151103|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151103|91843L103|VWR|19|VWR CORPORATION COMMON STOCK|27.80
20151103|91851C201|EGY|1838|VAALCO ENERGY INC (NEW)|1.97
20151103|918641101|VGEN|1745|VACCINOGEN, INC. COMMON STOCK |2.10
20151103|91879Q109|MTN|90|VAIL RESORTS INC|115.30
20151103|918905100|VHI|42|VALHI INC|2.60
20151103|91911K102|VRX|8601|VALEANT PHARMACEUTICALS INTERN|100.47
20151103|91912E105|VALE|1326690|VALE S A ADR (REPSTG 1 COM SHR|4.53
20151103|91912N105|VAPE|1283|VAPE HLDGS INC COM STK (DE)|0.02
20151103|91913Y100|VLO|1453|VALERO ENERGY CORP (NEW)|68.03
20151103|919134304|VLEEY|134|VALEO SPONS ADR|78.59
20151103|91915P107|VLDI|13481|VALIDIAN CORPORATION|0.04
20151103|919794107|VLY|1041|VALLEY NATIONAL BANCORP|10.73
20151103|919794206|VLYPRA|1486|VALLEY NATL BANCORP PERP PFD S|26.66
20151103|92023R308|VLOWY|1629|VALLOUREC S.A. SPONSORED ADR (|2.33
20151103|920250107|VMRI|1213|VALMIE RES INC COMMON STOCK|0.22
20151103|920355104|VAL|7748|VALSPAR CORP (THE)|82.05
20151103|92046V104|VRCH|7500|VALUERICH, INC|0.21
20151103|921659108|VNDA|2133|VANDA PHARMACEUTICALS INC COM |11.05
20151103|921908844|VIG|3613|VANGUARD DIVIDEND APPRECIATION|79.35
20151103|921909768|VXUS|11841|VANGUARD STAR FD VANGUARD TOTA|47.60
20151103|921910816|MGK|31714|VANGUARD MEGA CAP GROWTH ETF|86.37
20151103|921910840|MGV|6802|VANGUARD MEGA CAP VALUE|60.25
20151103|921910873|MGC|3627|VANGUARD MEGA CAP ETF|71.87
20151103|921932505|VOOG|16256|VANGUARD S&P 500 GROWTH ETF|106.86
20151103|921932703|VOOV|3147|VANGUARD S&P 500 VALUE ETF|87.88
20151103|921932778|VIOV|18|VANGUARD S&P SMALL CAP 600 VAL|97.68
20151103|921932794|VIOG|6160|VANGUARD S&P SMALL CAP 600 GRO|110.81
20151103|921932828|VIOO|3225|VANGUARD S&P SMALL CAP 600 ETF|104.63
20151103|921932844|IVOV|2032|VANGUARD S&P MID CAP 400 VALUE|94.87
20151103|921932869|IVOG|3571|VANGUARD S&P MID CAP 400 GROWT|103.59
20151103|921932885|IVOO|3767|VANGUARD S&P MID CAP 400 ETF|98.45
20151103|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |89.01
20151103|921937819|BIV|2252|VANGUARD BD INDEX FD INC INTER|84.31
20151103|921937827|BSV|4|VANGUARD BD INDEX FD INC SHORT|80.05
20151103|921937835|BND|731|VANGUARD BD INDEX FD INC TOTAL|81.46
20151103|921943858|VEA|14919|VANGUARD FTSE DEVELOPED MARKET|38.41
20151103|921946406|VYM|6176|VANGUARD WHITEHALL FDS (VANGUA|68.66
20151103|921946885|VWOB|605|VANGUARD EMERGING MKTS GOVT BD|75.96
20151103|922020805|VTIP|387419|VANGUARD SHT TRM INFLT-PROT FD|48.41
20151103|92203J407|BNDX|211|VANGUARD TOTAL INTERNATIONAL B|52.97
20151103|92204A108|VCR|53174|VANGUARD CONSUMER DISCRETIONAR|127.71
20151103|92204A207|VDC|332|VANGUARD CONSUMER STAPLES ETF |129.04
20151103|92204A306|VDE|227|VANGUARD ENERGY ETF|96.66
20151103|92204A504|VHT|2054|VANGUARD HEALTH CARE ETF|133.84
20151103|92204A702|VGT|36844|VANGUARD INFORMATION TECHNOLOG|111.52
20151103|92204A801|VAW|7474|VANGUARD MATERIALS ETF|99.38
20151103|92204A876|VPU|75199|VANGUARD UTILITIES ETF|94.89
20151103|92204A884|VOX|119|VANGUARD TELECOMMUNICATION SER|86.58
20151103|922042742|VT|4038|VANGUARD TOTAL WORLD STK INDEX|60.09
20151103|922042775|VEU|1976|VANGUARD FTSE ALL- WORLD EX-US|45.89
20151103|922042866|VPL|49543|VANGUARD FTSE PACIFIC ETF FTSE|58.11
20151103|922042874|VGK|1255|VANGUARD FTSE EUROPE ETF FTSE |52.69
20151103|92205F106|VNR|26772|VANGUARD NAT RES LLC COM UNIT |8.01
20151103|92205F403|VNRCP|1193|VANGUARD NATURAL RESOURCES LLC|17.80
20151103|92206C102|VGSH|28008|VANGUARD|61.05
20151103|92206C409|VCSH|20588|VANGUARD SHT-TERM CORP BD ETF |79.59
20151103|92206C599|VTHR|108|VANGUARD RUSSELL 3000 ETF|96.22
20151103|92206C623|VTWG|412|VANGUARD RUSSELL 2000 GROWTH E|105.20
20151103|92206C649|VTWV|1764|VANGUARD RUSSELL 2000 VALUE ET|82.42
20151103|92206C664|VTWO|5|VANGUARD RUSSELL 2000 ETF|94.35
20151103|92206C680|VONG|5608|VANGUARD RUSSELL 1000 GROWTH E|104.79
20151103|92206C714|VONV|5541|VANGUARD RUSSELL 1000 VALUE ET|89.12
20151103|92206C730|VONE|8588|VANGUARD RUSSELL 1000 ETF|96.41
20151103|92206C771|VMBS|34321|VANGUARD MORTG-BACKED SEC ETF |53.18
20151103|92206C847|VGLT|55937|VANGUARD LG-TRM GOVT BD ETF|75.56
20151103|92206C870|VCIT|177|VANGUARD INTERMEDIATE-TERM COR|85.03
20151103|922097100|VAPI|190|VAPIR ENTERPRISES INC. NEW COM|0.35
20151103|922099304|VPCO|60629|VAPOR CORP DEL COM STK|0.38
20151103|92210H105|VNTV|356|VANTIV INC CL A COM STK (DE)|50.05
20151103|922101100|VPOR|89645|VAPOR GROUP, INC. COMMON STOCK|.
20151103|922104104|VHUB|3054|VAPOR HUB INTERNATIONAL INC. C|0.03
20151103|92220P105|VAR|81|VARIAN MEDICAL SYSTEMS INC|78.62
20151103|922280102|VRNS|21|VARONIS SYS INC COM STK (DE)|16.52
20151103|92230Y104|VDSI|1642|VASCO DATA SECURITY INTL INC|19.32
20151103|922321104|VASO|3637|VASOMEDICAL INC|0.16
20151103|92240M108|VGR|44|VECTOR GROUP LTD|24.14
20151103|922417100|VECO|33|VEECO INSTRUMENTS INC(DEL)|18.71
20151103|92242T101|VEC|34|VECTRUS INC COM STK (IN)|25.00
20151103|92242Y100|VEDL|2064|VEDANTA LTD SPONSORED ADR (IND|6.05
20151103|922475108|VEEV|3628|VEEVA SYSTEMS INC CL A COM|25.77
20151103|92262A107|APPY|357|VENAXIS INC|0.29
20151103|92276F100|VTR|2962|VENTAS INC|54.49
20151103|92276M204|VTRB|623|VENTAS RLTY LTD PARTNERSHIP VE|26.60
20151103|922907746|VTEB|15622|VANGUARD MUN BD FDS TAX-EXEMPT|50.26
20151103|922908363|VOO|5327|VANGUARD INDEX FDS S&P 500 ETF|192.82
20151103|922908512|VOE|15476|VANGUARD MID-CAP VALUE INDEX F|89.65
20151103|922908553|VNQ|70|VANGUARD REIT ETF|81.59
20151103|922908595|VBK|8175|VANGUARD SMALL-CAP GROWTH ETF |125.61
20151103|922908611|VBR|42289|VANGUARD SMALL-CAP VALUE ETF|105.10
20151103|922908629|VO|2199|VANGUARD MID-CAP ETF|125.17
20151103|922908637|VV|153|VANGUARD LARGE-CAP ETF|96.47
20151103|922908652|VXF|598|VANGUARD EXTENDED MARKET ETF|87.66
20151103|922908736|VUG|2123|VANGUARD GROWTH ETF|110.59
20151103|922908744|VTV|939|VANGUARD VALUE ETF|83.68
20151103|922908751|VB|2759|VANGUARD SMALL-CAP ETF|116.19
20151103|922908769|VTI|4403|VANGUARD TOTAL STOCK MARKET ET|107.93
20151103|92336Y107|OEZVY|1|VERBUND AG SPON ADR (AUT)|2.86
20151103|92337C104|VSTM|850|VERASTEM, INC. COMMON STOCK|1.97
20151103|92337F107|VCYT|4172|VERACYTE INC COM|6.12
20151103|92337L203|VRCI|5470|VERDE SCIENCE, INC. COMMON STO|0.03
20151103|92339V100|VER|81379|VEREIT INC|8.47
20151103|92342Y109|PAY|98|VERIFONE SYSTEMS, INC.|30.50
20151103|92343E102|VRSN|852|VERISIGN INC|81.72
20151103|92343V104|VZ|6015|VERIZON COMMUNICATIONS|46.78
20151103|92345Y106|VRSK|1028|VERISK ANALYTICS INC COM|70.31
20151103|923454102|VRTV|8|VERITIV CORPORATION|42.66
20151103|923725105|VET|431|VERMILION ENERGY INC COM (CANA|35.47
20151103|92529L102|VSAR|370|VERSARTIS INC COM|11.35
20151103|92532F100|VRTX|17775|VERTEX PHARMACEUTICALS INC|126.94
20151103|92532R203|VCSY|5409|VERTICAL COMPUTER SYS INC-NEW-|0.03
20151103|925458101|VWDRY|555|VESTAS WIND SYSTEMS AS AMER DE|19.83
20151103|92552V100|VSAT|70|VIASAT INC|66.33
20151103|92553P102|VIA|2|VIACOM INC CLASS A COM NEW|52.20
20151103|92553P201|VIAB|21962|VIACOM INC CLASS B COM NEW|50.71
20151103|925543100|VGTL|223|VGTEL INC COM|.
20151103|925550105|VIAV|250|VIAVI SOLUTIONS INC COM STK DE|5.93
20151103|925811101|VII|53|VICON INDUSTRIES|1.70
20151103|92647N766|CFA|262|VICTORY PORTFOLIOS II CEMP US |36.92
20151103|92647N774|CSF|2911|VICTORY PORTFOLIOS II CEMP US |36.09
20151103|92647N782|CFO|12822|VICTORY PORTFOLIOS II CEMP US |36.98
20151103|92647N816|CIZ|3391|VICTORY PORTFOLIOS II CEMP DEV|32.52
20151103|92647N824|CDC|17363|VICTORY PORTFOLIOS II CEMP US |36.68
20151103|92647N832|CSA|475|VICTORY PORTFOLIOS II CEMP US |34.29
20151103|92647N865|CDL|951|VICTORY PORTFOLIOS II CEMP US |35.76
20151103|92647N873|CSB|705|VICTORY PORTFOLIOS II CEMP US |34.06
20151103|92647N881|CID|843|VICTORY PORTFOLIOS II CEMP INT|34.19
20151103|92648A102|VIDG|1023|VID3G INC COM STK (WY)|.
20151103|92657J101|VDTH|3|VIDEOCON D2H LTD ADR (IND)|10.53
20151103|926627100|VNRFY|2090|VIENNA INS GRP SPON ADR (AUT) |6.47
20151103|92672L107|VRAY|38|VIEWRAY INC|4.50
20151103|927107409|VLGEA|68|VILLAGE SUPER MARKET CL-A NEW |26.22
20151103|92718N109|VIMC|3027|VIMICRO INTERNATIONAL CORP ADR|12.82
20151103|92719A106|VIP|2889|VIMPELCOM LTD|3.67
20151103|92719W108|VNCE|546|VINCE HLDG CORP COM STK (DE)|4.45
20151103|927320101|VCISY|1720|VINCI SA ADR (FRANCE)|16.96
20151103|927335109|VDAHY|1499|VINDA INTERNATIONAL HLDGS LTD |19.48
20151103|92763A101|VMEM|22|VIOLIN MEMORY INC COM STK (DE)|1.67
20151103|92763M105|VNOM|54|VIPER ENERGY PARTNERS LP COM U|15.88
20151103|92763W103|VIPS|1177|VIPSHOP HLDGS LTD SPONSORED AD|20.69
20151103|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.17
20151103|92765X208|VA|472|VIRGIN AMERICA INC COMMON STOC|36.86
20151103|927651109|VIRC|287|VIRCO MFG CORPORATION|3.73
20151103|92823T108|VHC|23326|VirnetX Holding Corp Common St|3.90
20151103|928254101|VIRT|692|VIRTU FINL INC CL A|24.53
20151103|92826C839|V|10374|VISA INC CLASS A COM|75.22
20151103|928269208|VSCP|1379|VIRTUALSCOPICS INC COM NEW|4.42
20151103|92827K103|VTSI|10513|VIRTRA SYSTEMS, INC.|0.10
20151103|92827P102|VRTU|227|VIRTUSA CORP COM STK (DE)|56.85
20151103|92829A103|DCA|32|VIRTUS TOTAL RETURN FD COM SHS|4.01
20151103|92829B101|VGI|324|VIRTUS GLOBAL MULTI-SECTOR INC|14.93
20151103|928298108|VSH|1232|VISHAY INTERTECHNOLOGY INC|10.80
20151103|92834V100|VOIL|23115|VIRTUS OIL AND GAS CORP. COMMO|0.08
20151103|92835K103|VPG|3|VISHAY PRECISION GROUP, INC CO|11.78
20151103|92844G101|VMCS|2500|VISUALMED CLINICAL SOLUTIONS C|.
20151103|92847N103|VTAE|52|VITAE PHARMACEUTICALS INC COMM|12.81
20151103|92847R104|VTL|20907|VITAL THERAPIES, INC COMMON ST|8.54
20151103|92848J101|VTCQ|4362|VITACIG INC|.
20151103|92849E101|VSI|106|VITAMIN SHOPPE INC COM STK (DE|29.20
20151103|92852T201|VIVHY|440|VIVENDI SA UNSPONSORED ADR (FR|24.06
20151103|92852W105|VIVMF|4582|VIVEVE MEDICAL, INC. COMMON ST|0.90
20151103|928551100|VVUS|4429|VIVUS INC|1.49
20151103|928563402|VMW|2686|VMWARE, INC. CL A COM STK|59.55
20151103|928662303|VLKAY|7436|VOLKSWAGEN A G ADR (SPONS)|27.97
20151103|928662402|VLKPY|25513|VOLKSWAGEN AG SPONS ADR REPSTG|24.87
20151103|92870X309|VLTC|50|VOLTARI CORP COM STK NEW (DE) |6.15
20151103|928856400|VOLVY|93|VOLVO A B ADR-B|10.53
20151103|92890T106|WGHPY|6542|WH GROUP LTD. UNSPONSORED ADR |10.98
20151103|928929207|VTKLY|54|VTECH HOLDINGS, LTD. UNSPONSOR|12.08
20151103|929042208|VNORP|62|VORNADO RLTY TR S-A CV PF SBI |163.72
20151103|929042851|VNOPRK|3345|VORNADO REALTY TRUST PFD S K (|25.64
20151103|929089100|VOYA|611|VOYA FINL INC COM STK (DE)|40.97
20151103|92911N104|VRNG|2695|VRINGO, INC COM STK|0.35
20151103|92912L107|VJET|10|VOXELJET AG ADS EACH REPSTG 1/|6.15
20151103|92912X101|IDE|1458|VOYA INFRASTRUCTURE|12.96
20151103|92912Y109|IID|40|VOYA INTL HIGH DIVID EQUITY IN|6.77
20151103|92913A100|PPR|317|VOYA PRIME RATE TR COM SHS BEN|5.05
20151103|92913C106|IRR|4|VOYA NATURAL RESOURCES EQUITY |6.31
20151103|92921W300|VUZI|213|VUZIX CORPORATION COMMON STOCK|5.12
20151103|92922P106|WTI|786|W&T OFFSHORE, INC.|3.26
20151103|92923C807|WCIC|1041|WCI CMNTYS INC COM|23.43
20151103|929236107|WDFC|10|W D - 40 CO|96.84
20151103|92931L401|WPCS|11379|WPCS INTL INC COM STK NEW|1.53
20151103|92932M101|WNS|85|WNS HOLDINGS LIMITED ADS SHS (|33.30
20151103|92932Q102|WSCI|1237|WSI INDUSTRIES INC|4.27
20151103|929328102|WSFS|992|WSFS FINL CORP|32.68
20151103|929352102|WX|5|WUXI PHARMATECH, CAYMAN INC RE|44.80
20151103|92936U109|WPC|659|W.P. CAREY INC " REIT" COM|64.43
20151103|92937A102|WPPGY|136|WPP PLC ADR (JE) NEW|114.11
20151103|92939D104|WLRH|15000|WL ROSS HOLDINGS CORP COM SHS |10.16
20151103|92939D112|WLRHW|15000|WL ROSS HOLDINGS CORP WT EXP|0.60
20151103|92939N102|WPG|1326|WP GLIMCHER INC COM STK (IN)|11.76
20151103|92939N409|WPGPRI|1100|WP GLIMCHER INC 6.875% SR IRED|25.54
20151103|92939U106|WEC|2554|WEC ENERGY GROUP INC COM STK (|51.71
20151103|929740108|WAB|10350|WABTEC (COMMON)|82.24
20151103|930059100|WDR|186|WADDELL & REED FINL INC CL A|37.66
20151103|93041P308|WGBS|800|WAFERGEN BIO-SYSTEMS INC COM S|0.97
20151103|93114W107|WMMVY|717|WAL-MART DE MEXICO S A B DE C |26.44
20151103|931142103|WMT|161971|WAL-MART STORES INC|57.61
20151103|931427108|WBA|1299|WALGREEN BOOTS ALLIANCE INC CO|86.55
20151103|93148P102|WD|7402|WALKER & DUNLOP INC COM STK (M|29.53
20151103|93317Q105|WLTGQ|19542|WALTER ENERGY INC COM STK (DE)|0.06
20151103|93317W102|WAC|483|WALTER INVESTMENT MANAGEMENT C|12.87
20151103|93564A100|WRES|41600|WARREN RESOURCES INC|0.49
20151103|938824117|WAFDW|50|WASHINGTON FED INC WTS (WA)|7.08
20151103|940610108|WASH|454|WASHINGTON TRUST BANCORP INC|39.35
20151103|940730104|WFBI|580|WASHINGTONFIRST BANKSHARES INC|19.68
20151103|941053100|WCN|241|WASTE CONNECTIONS INC|54.57
20151103|942622200|WSO|11|WATSCO INC|123.39
20151103|943315101|WPP|2258|WAUSAU PAPER CORP.|10.19
20151103|943526400|WAVX|35509|WAVE SYS CORP CL A COM STK (DE|0.16
20151103|94419L101|W|5828|WAYFAIR INC CL A COM STK (DE) |43.60
20151103|94624Q101|WAYN|12|WAYNE SAVING BANCSHARES INC NE|12.29
20151103|946760105|WSTG|208|WAYSIDE TECHNOLOGY GROUP, INC |19.02
20151103|94733A104|WWWW|15|WEB.COM GROUP INC COM STK|23.79
20151103|94770V102|WBMD|137|WEBMD HEALTH CORP COM STK RECL|41.75
20151103|947890109|WBS|608|WEBSTER FINL CORP WATERBURY CN|37.94
20151103|947890117|WBSWS|100|WEBSTER FINL CORP WATERBURY|19.67
20151103|947890406|WBSPRE|71|WEBSTER FINL CORP DEP SHS REPS|25.74
20151103|948520101|WDHR|690200|WEEDHIRE INTL INC|.
20151103|948596101|WB|2000|WEIBO CORPORATION AMERICAN DEP|16.77
20151103|948597109|WEICY|197|Weichai Power Co Ltd Unsponsor|8.46
20151103|948626106|WTW|189770|WEIGHT WATCHERS INTL|16.14
20151103|948741103|WRI|593|WEINGARTEN RLTY INVS/SBI|36.24
20151103|948849104|WMK|10|WEIS MARKETS INCORPORATED|42.03
20151103|94946T106|WCG|589|WELLCARE HEALTH PLANS, INC|90.42
20151103|949485106|WEBK|499|WELLESLEY BANCORP INC (MD)|19.00
20151103|949504104|WGPLF|38400|WELLGREEN PLATINUM LTD. ORDINA|0.16
20151103|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.23
20151103|949746101|WFC|12655|WELLS FARGO & CO(NEW)|54.85
20151103|949746366|WFCPRT|2882|WELLS FARGO & CO NEW DEP SHS R|26.19
20151103|949746465|WFCPRR|1320|WELLS FARGO & CO DEP SHS REPST|28.16
20151103|949746556|WFCPRQ|91|WELLS FARGO&CO NEW DEP SHS REP|26.01
20151103|949746721|WFCPRO|1868|WELLS FARGO & CO NEW DEP SHS R|25.02
20151103|949746747|WFCPRN|265|WELLS FARGO & COMPANY DEP SHS |25.12
20151103|94987B105|EAD|617|WELLS FARGO ADVANTAGE INCOME O|7.93
20151103|94987C103|EOD|743|WELLS FARGO ADVANTAGE GLOBAL D|6.37
20151103|94988U730|WFCPRV|453|WELLS FARGO & CO NEW DEP SHS R|25.99
20151103|95040Q104|HCN|43|WELLTOWER INC COM STK (DE)|65.86
20151103|95040Q203|HCNPRI|190|WELLTOWER INC 6.50% PFD PREPET|59.80
20151103|95040Q302|HCNPRJ|313|WELLTOWER INC PFD SE J 6.50% (|26.50
20151103|95058W100|WEN|42493|WENDYS CO CL A COM STK (DE)|9.73
20151103|950755108|WERN|8|WERNER ENTERPRISES INC|27.10
20151103|950810101|WSBC|28|WESBANCO INC|33.07
20151103|95082P105|WCC|300|WESCO INTERNATIONAL INC|50.64
20151103|95123P106|WTBA|1036|WEST BANCORPORATION|20.03
20151103|953432101|WJRYY|1297|WEST JAPAN RAILWAY CO UNSPONSO|66.83
20151103|955306105|WST|11|WEST PHARMACEUTICAL SERV INC|60.84
20151103|957090103|WABC|16|WESTAMERICA BANCORP|45.53
20151103|957541105|WSTL|7500|WESTELL TECHNOLOGIES INC CL-A |1.38
20151103|957638109|WAL|133|WESTERN ALLIANCE BANCORPORATIO|36.33
20151103|95766A101|ESD|974|WESTERN ASSET EMERGING MKTS DE|14.76
20151103|95766B109|EHI|731|WESTERN ASSET GLB HIGH INCM FD|9.55
20151103|95766E103|EMD|1189|WESTERN ASSET EMERGING MKTS IN|10.24
20151103|95766L107|MHY|529|WESTERN ASSET MANAGED HIGH INC|4.77
20151103|95766M105|MMU|8648|WESTERN ASSET MANAGED MUNI FD |14.27
20151103|95766N103|MHF|144|WESTERN ASSET MUNI HIGH INCM F|7.52
20151103|95766P108|MNP|1199|WESTERN ASSET MUNI PARTNERS FD|15.64
20151103|957668106|SBW|164|WESTERN ASSET WORLDWIDE INCM F|10.40
20151103|95768A109|MTT|190|WESTERN ASSET MUN DEFINED OPPO|24.17
20151103|95768B107|HYI|237|WESTERN ASSET HIGH YIELD DEFIN|14.86
20151103|95790C107|GDO|208|WESTERN ASSET GLOBAL CORP DEFI|17.13
20151103|958102105|WDC|2840|WESTERN DIGITAL CORP|67.84
20151103|958435109|SBI|1181|WESTERN INTER MUNI FD INC COM |10.05
20151103|95931Q205|WNRL|9057|WESTERN REFNG LOGISTICS LP COM|25.50
20151103|959319104|WNR|44|WESTERN REFINING, INC.|43.14
20151103|959802109|WU|454|THE WESTERN UNION COMPANY|19.40
20151103|96008P104|WFD|100|WESTFIELD FINL INC NEW|7.84
20151103|960224103|WFGPY|511|WESTFIELD CORPSPONSORED ADR RE|14.45
20151103|960878106|WLB|217|WESTMORELAND COAL CO|7.50
20151103|960908309|WPRT|21|WESTPORT INNOVATIONS INC NEW O|3.31
20151103|961214301|WBK|186|WESTPAC BANKING ADS 1 ORD SH|22.22
20151103|96208T104|WEX|13|WEX INC COM STK (DE)|90.01
20151103|962166104|WY|1622|WEYERHAEUSER COMPANY|30.75
20151103|963271200|WHLKY|25|Wheelock & Co Ltd Hkd .50 Ord |45.68
20151103|96328X100|TVTV|2963|WHEREVERTV BROADCASTING CORP C|0.12
20151103|963320106|WHR|50|WHIRLPOOL CORPORATION|161.20
20151103|963410105|WTBCY|756|Whitbread PLC Unsponsored ADR |37.63
20151103|966244105|WWAV|10|WHITEWAVE FOODS CO COM(DE)|41.99
20151103|966387102|WLL|3675|WHITING PETROLEUM CORP|17.86
20151103|966837106|WFM|154350|WHOLE FOODS MKT INC|30.92
20151103|968223206|JWA|393|WILEY(JOHN)& SONS INC CL A|54.29
20151103|969136100|WVVI|31|WILLAMETTE VALLEY VINEYRDS INC|7.91
20151103|969203108|WG|928|WILLBROS GROUP INC (DE)|2.08
20151103|96925P104|WIMHY|655|William Hill Plc Unsponsored A|19.57
20151103|969457100|WMB|89|WILLIAMS COMPANIES|39.57
20151103|96949L105|WPZ|13|WILLIAMS PARTNERS LP COM UIT L|34.39
20151103|969490101|CWEI|231|WILLIAMS CLAYTON ENERGY INC|60.72
20151103|969904101|WSM|45|WILLIAMS-SONOMA INC|74.65
20151103|97186T108|WIBC|454|WILSHIRE BANCORP INC|10.84
20151103|97382A200|WIN|1132|WINDSTREAM HOLDINGS ,INC|6.63
20151103|97382J102|WSTI|362630|WINDSTREAM TECHNOLOGIES INC|.
20151103|974155103|WING|20|WINGSTOP INC COM|24.23
20151103|974241101|WELX|100|WINLAND ELECTRONICS, INC|1.90
20151103|974250102|WINA|60|WINMARK CORPORATION|99.98
20151103|974637100|WGO|235|WINNEBAGO INDS INC|21.68
20151103|976391300|FUR|307|WINTHROP REALTY TRUST SHS BENE|14.67
20151103|97650W108|WTFC|500|WINTRUST FINL CORP|51.57
20151103|97650W405|WTFCM|999|WINTRUST FINL CORP FXD/FLTG NO|25.93
20151103|97651M109|WIT|6652|WIPRO LIMITED ADS (1 EQTY SHS)|12.38
20151103|976524108|WTT|8|WIRELESS TELECOM GROUP INC|1.55
20151103|976656207|WELPM|157|WISCONSIN ELEC PWR 6% PFD|114.69
20151103|976843409|WIPSL|49|WISCONSIN PUB SVC 5.08% PFD|98.50
20151103|976843805|WIPSI|299|WISCONSIN PUBLIC SERVICE CORPO|100.88
20151103|97717P104|WETF|178|WISDOMTREE INVESTMENTS, INC.|19.48
20151103|97717U103|WOFA|204571|WISDOM HOMES AMER INC COM (NV)|.
20151103|97717W109|DTD|62|WISDOMTREE TR TOTAL DIVIDEND F|73.94
20151103|97717W133|CEW|504|WISDOMTREE EMERGING CURRENCY S|17.27
20151103|97717W166|ICN|17509|WISDOMTREE INDIAN RUPEE STRATE|20.91
20151103|97717W208|DHS|6151|WISDOMTREE TR HIGH DIVID FD|60.69
20151103|97717W307|DLN|13337|WISDOMTREE TR LARGECAP DIVID F|73.40
20151103|97717W315|DEM|240358|WISDOMTREE TR EMERGING MKTS HI|35.75
20151103|97717W356|DXJC|333|WISDOMTREE TR|25.93
20151103|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|73.60
20151103|97717W430|HYZD|1|WISDOMTREE TR BOFA MERRILL LYN|22.97
20151103|97717W505|DON|18971|WISDOMTREE TR MIDCAP DIVID FD |83.86
20151103|97717W521|DXJS|157|WISDOMTREE TR JAPAN SMALLCAP H|35.32
20151103|97717W547|EZY|11767|WISDOMTREE LARGECAP VALUE FUND|66.17
20151103|97717W570|EZM|240|WISDOMTREE TR MIDCAP EARNINGS |92.52
20151103|97717W588|EPS|34|WISDOMTREE TR EARNINGS 500 FUN|71.99
20151103|97717W703|DWM|528|WISDOMTREE TR|48.86
20151103|97717W760|DLS|125|WISDOMTREE TR INTL SMALL CAP D|58.70
20151103|97717W794|DOL|4788|WISDOMTREE TR INTL LARGECAP DI|45.61
20151103|97717W802|DTH|181|WISDOMTREE TR|40.19
20151103|97717W836|DFJ|1963|WISDOMTREE TR JAPAN SMALLCAP D|56.45
20151103|97717W869|DFE|2435|WISDOMTREE TR EUROPE SMALLCAP |56.74
20151103|97717X388|EZR|2000|WISDOMTREE TR EUROPE LOCAL REC|25.26
20151103|97717X396|HDRW|1000|WISDOMTREE TR GLOBAL EX-US HED|24.85
20151103|97717X461|JDG|1425|WISDOMTREE TR|23.67
20151103|97717X479|UBND|500|WISDOMTREE TR WESTERN UNCONSTR|48.61
20151103|97717X503|DXJH|1056|WISDOMTREE TR|32.90
20151103|97717X537|HDWM|531|WISDOMTREE TR INTL HEDGED EQUI|25.08
20151103|97717X610|EUDG|263|WISDOMTREE TR|23.12
20151103|97717X628|USFR|800|WISDOMTREE BLOOMBERG FLOATING |25.07
20151103|97717X651|DGRS|8571|WISDOMTREE TR US SMALL CAP QUA|28.12
20151103|97717X669|DGRW|16607|WISDOMTREE TR US QUALITY DIVID|31.48
20151103|97717X693|CRDT|16|WISDOMTREE TR STRATEGIC CORPOR|72.50
20151103|97717X701|HEDJ|73027|WISDOMTREE EUROPE HEDGED EQUIT|61.42
20151103|97717X842|ALD|56|WISDOMTREE ASIA LOCAL DEBT FUN|43.64
20151103|97717X859|CCX|1254|WISDOMTREE COMMODITY CURRENCY |15.59
20151103|97717X867|ELD|250|WISDOMTREE EMERGING LOCAL DEBT|36.04
20151103|97717X883|RRF|400|WISDOMTREE TR|40.59
20151103|977868306|WOSYY|1028|WOLSELEY PLC SPONSORED ADR (JE|5.93
20151103|978097103|WWW|324|WOLVERINE WORLD WIDE|18.96
20151103|979685104|WDFN|68|WOODLANDS FINANCIAL SVCS CO|42.00
20151103|980745103|WWD|846|WOODWARD INC COM|46.15
20151103|98105T104|WF|8|WOORI BK ADR|26.04
20151103|981419104|WRLD|208|WORLD ACCEPTANCE CORP (DEL)|37.52
20151103|98156Q108|WWE|15856|WORLD WRESTLING ENTERTAINMENT |17.13
20151103|98159J101|WDDD|468|WORLDS INC. COMMON STOCK|0.06
20151103|98160J108|WORX|1500|WORLDS ONLINE INC COM STK (DE)|0.14
20151103|98161E108|WOGI|34753|WORLD OIL GROUP INC COM|.
20151103|981811102|WOR|52|WORTHINGTON IND'S, INC|32.14
20151103|98212B103|WPX|655|WPX ENERGY, INC COM STK|7.13
20151103|98212L101|WOWO|1141|WOWO LTD SPONSORED ADR (CYM)|6.75
20151103|982580102|WUMSY|400|WUMART STORES INC UNSPON ADR (|7.08
20151103|98310W108|WYN|259|WYNDHAM WORLDWIDE CORP COM|81.80
20151103|98313R106|WYNMY|12282|WYNN MACAU LIMITED UNSPONSORED|14.30
20151103|983134107|WYNN|19451|WYNN RESORTS LTD|72.19
20151103|98372A507|XGTI|957|XG TECHNOLOGY INC COM PAR $.00|0.63
20151103|983772104|XOXO|112|XO GROUP INC COM STK (DE)|15.28
20151103|983793100|XPO|12137|XPO LOGISTICS, INC COM (NEW)|28.93
20151103|98385L102|XSNX|27158|XSUNX INC|.
20151103|98386L101|XTLY|420|XACTLY CORP COM STK (DE)|8.87
20151103|98389B100|XEL|3353|XCEL ENERGY INC|35.85
20151103|983891102|XEBEF|737631|XEBEC ADSORPTION INC (CDA)|0.04
20151103|98400H102|XBIT|399|XBIOTECH INC COM STK|14.07
20151103|98401F105|XNCR|6347|XENCOR INC COMMON STOCK|11.78
20151103|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|17.81
20151103|98411C100|XNPT|1000|XENOPORT, INC.|6.15
20151103|984117101|XNNH|1838|XENONICS HOLDINGS INC|0.20
20151103|984156109|XTEPY|102|XTEP INTERNATIONAL HOLDINGS LT|52.26
20151103|98417P105|XIN|917|XINYUAN REAL ESTATE CO., LTD A|3.65
20151103|98419E108|XNET|150|XUNLEI LTD SPONSORED ADR (CYM)|8.20
20151103|98419J107|XOMA|149147|XOMA LTD. COM STK (DELAWARE)|1.49
20151103|98419M100|XYL|1117|XYLEM INC COM STK|36.65
20151103|984245100|YPF|602|YPF SOCIEDAD ANONIMA ADS|21.60
20151103|984249607|YRCW|352|YRC WORLDWIDE INC COMMON|17.84
20151103|98426T106|YY|169|YY INC|57.17
20151103|984305102|YDKN|1726|YADKIN FINL CORP COM STK (NC) |24.37
20151103|984332106|YHOO|6660|YAHOO INC|35.27
20151103|98462Y100|AUY|148501|YAMANA GOLD INC|2.20
20151103|984627109|YAMCY|13|YAMAHA CORPORATION SPONS ADR|24.42
20151103|98463V105|YATRY|100|Yamato Holdings Co Ltd Unspons|19.04
20151103|984846105|YZC|150|YANZHOU COAL MNG CO LTD ADS RE|4.79
20151103|985087105|YASKY|2550|YASKAWA ELECTRIC CORP UNSPONSO|23.52
20151103|98584B103|YGE|113512|YINGLI GREEN ENERGY HOLDING CO|0.77
20151103|987184108|YORW|23|YORK WATER COMPANY (THE)|23.23
20151103|98741R207|YOD|13990|YOU ON DEMAND HOLDINGS, INC.|1.97
20151103|98742U100|YOKU|1476|YOUKU TUDOU INC.(CAYMAN ISLS) |24.33
20151103|98884U108|ZAGG|78|ZAGG INC COM STK|8.77
20151103|98885E103|ZFGN|884|ZAFGEN INC COM STK (DE)|10.17
20151103|98886K108|ZFC|71|ZAIS FINL CORP COM STK (MD)|13.42
20151103|988869103|ZMRK|2120|ZALEMARK HLDG CO INC COM STK (|0.02
20151103|98887G106|ZAIS|3107|ZAIS GROUP HLDGS INC COM STK|10.51
20151103|98912M201|ZAAP|338|ZAP|0.09
20151103|98919T407|ZAZA|885|ZAZA ENERGY CORP COM NEW|0.18
20151103|98919V105|ZAYO|36|ZAYO GROUP HLDGS INC COM STK (|26.76
20151103|989207105|ZBRA|187|ZEBRA TECHNOLOGIES CORP CL-A|78.62
20151103|98933Q108|ZLTQ|2|ZELTIQ AESTHETICS INC COM|34.86
20151103|98936J101|ZEN|32|ZENDESK INC COM|20.79
20151103|98954L103|ZPIN|17500|ZHAOPIN LIMITED SPONSORED ADR |14.80
20151103|98954M101|ZG|759|ZILLOW GROUP INC CLASS A (WA) |30.87
20151103|98954M200|Z|651|ZILLOW GROUP INC CL C CAP STK |28.46
20151103|98956P102|ZBH|57038|ZIMMER BIOMET HOLDINGS INC COM|106.95
20151103|989701107|ZION|1278|ZIONS BANCORP|29.20
20151103|989701818|ZBK|800|ZIONS BANCORP 6.95% SUB NT DUE|28.40
20151103|989701834|ZBPRH|204|ZIONS BANCORPORATION DEP SHS R|24.62
20151103|989701859|ZBPRG|769|ZIONS BANCORPORATION DEP SHS R|26.18
20151103|989701867|ZBPRF|918|ZIONS BANCORP DEP SHS REPSTG 1|26.60
20151103|98973P101|ZIOP|2418|ZIOPHARM ONCOLOGY, INC.|12.25
20151103|98974P100|ZIXI|540|ZIX CORPORATION|5.14
20151103|98978L204|ZGNX|409|ZOGENIX INC COM NEW|12.01
20151103|98978V103|ZTS|24600|ZOETIS INC. CLASS A COM STK|44.24
20151103|98979G105|ZSPH|48721|ZS PHARMA INC COMS TK (DE)|67.08
20151103|98979J109|ZOES|227|ZOES KITCHEN INC COM STK (DE) |35.39
20151103|98979L104|ZONX|1784|ZONZIA MEDIA INC|0.10
20151103|989817101|ZUMZ|648|ZUMIEZ INC COM|17.87
20151103|989825104|ZURVY|93|ZURICH INSURANCE GRP LTD SPONS|26.78
20151103|98986X109|ZYNE|7|ZYNERBA PHARMACEUTICALS INC CO|13.12
20151104|B38564108|EURN|25000|EURONAV NV ANTWERPEN (BELGIUM)|14.89
20151104|D1668R123|DDAIF|167|DAIMLER AG|86.85
20151104|D18190898|DB|11571|DEUTSCHE BANK AG NAMEN AKT (DE|28.37
20151104|G0129K104|AYR|175|AIRCASTLE LIMITED COM|20.59
20151104|G0176J109|ALLE|155|ALLEGION PUB LTD CO (IRL)|65.33
20151104|G01767105|ALKS|2011|ALKERMES PLC ORDINARY SHS (IRE|71.77
20151104|G0177J108|AGN|4632|ALLERGAN PLC ORD SHS (IRL)|309.31
20151104|G02602103|DOX|193|AMDOCS LTD ORD|60.13
20151104|G0335L102|ANFI|6701|AMIRA NATURE FOODS LTD ORD SHS|5.90
20151104|G037AX101|AMBA|440|AMBARELLA, INC ORD SHS|56.96
20151104|G0408V102|AON|120|AON PLC ORD SHS CL A NEW (UK) |94.62
20151104|G0464B107|AGII|10|ARGO GROUP INTERNATIONAL HOLDI|61.81
20151104|G0535E106|APWC|115|ASIA PACIFIC WIRE & CABLE CORP|1.82
20151104|G05384105|AHL|139|ASPEN INSURANCE HOLDINGS LTD O|49.95
20151104|G05384139|AHLPRA|144|ASPEN INSURANCE HLDGS LTD PERF|25.55
20151104|G05384147|AHLPRB|43|ASPEN INSURANCE HOLDINGS LIMIT|26.72
20151104|G05384154|AHLPRC|978|ASPEN INSURANCE HLDGS LTD FXD/|25.50
20151104|G06207115|AFH|177|ATLAS FINANCIAL HOLDINGS INC. |19.25
20151104|G0692U117|AXSPRD|1583|AXIS CAPITAL HLDGS LTD PFD SR |25.18
20151104|G07021101|HELI|86502|CHC GROUP LTD ORDINARY SHARES |0.33
20151104|G0750C108|AXTA|187|AXALTA COATING SYS LTD COM SHS|28.60
20151104|G0750W104|AXON|538|AXOVANT SCIENCES LTD COM SHS|15.43
20151104|G10082140|EXXI|1093|ENERGY XXI LTD COM SHS|1.94
20151104|G1151C101|ACN|11538|ACCENTURE PLC CL-A ORDINARY SH|107.31
20151104|G1154H107|BEL|156|BELMOND LTD|10.73
20151104|G16252101|BIP|1946|BROOKFIELD INFRASTRUCTURE PART|42.01
20151104|G16258108|BEP|832|BROOKFIELD RENEWABLE ENERGY PA|26.37
20151104|G16962105|BG|54|BUNGE LIMITED|71.61
20151104|G20045202|CETV|55|CENTRAL EUROPEAN MEDIA ENTRP-A|2.15
20151104|G2110U109|CHNR|1959|CHINA NATURAL RESOURCES, INC|2.18
20151104|G21107100|CO|600|CHINA CORD BLOOD CORP ORDINARY|6.40
20151104|G23773107|CWCO|69|CONSOLIDATED WATER CO., INC.|11.27
20151104|G27010100|DHRM|9983|DEHAIER MEDICAL SYS LTD COM ST|1.68
20151104|G27823106|DLPH|32|DELPHI AUTOMOTIVE PLC|83.42
20151104|G28195108|EAGLU|2261|DOUBLE EAGLE ACQUISITION CORP |10.20
20151104|G29183103|ETN|1851|EATON CORP PLC (IRL)|56.74
20151104|G30397304|ENHPRB|698|ENDURANCE SPECIALTY HLDGS LTD |26.11
20151104|G30401106|ENDP|2551|ENDO INTL PLC ORD SHS (IRL)|61.26
20151104|G3156P103|ASA|313|ASA GOLD AND PRECIOUS METALS L|7.93
20151104|G3157S106|ESV|4020|ENSCO INTERNATIONAL PLC,LONDON|18.25
20151104|G3164Q101|CJES|5875|C&J ENERGY SVCS LTD|5.85
20151104|G32335104|EDSFF|500|EXCEED COMPANY LTD ORD SHS|1.13
20151104|G3323L100|FN|388|FABRINET ORD SHS (CYM)|23.73
20151104|G35569105|FLTX|38|FLEETMATICS GROUP PLC (IRELAND|53.85
20151104|G3682E127|FRO|107956|FRONTLINE LTD|3.33
20151104|G3727Q101|FSL|46|FREESCALE SEMICONDUCTOR LTD|33.60
20151104|G37585109|GLOG|12864|GASLOG LTD COMMON SHS (BERMUDA|12.23
20151104|G3788M114|EROS|281922|EROS INTL PLC ORD SHS (IMN)|13.59
20151104|G3922B107|G|462|GENPACT LIMITED|24.70
20151104|G39319101|GBLI|160|GLOBAL INDEMNITY PLC COM STK (|28.83
20151104|G39637106|GOGL|913|GOLDEN OCEAN GROUP LTD NEW SHS|1.86
20151104|G4095J109|GLRE|123|GREENLIGHT CAPITAL RE LTD CL A|21.85
20151104|G4388N106|HELE|13|HELEN OF TROY LTD-NEW-BERMUDA |100.53
20151104|G4412G101|HLF|1790|HERBALIFE LTD|57.85
20151104|G45667105|HOLI|144|HOLLYSYS AUTOMATION TECHNOLOGI|21.45
20151104|G4617B105|HZNP|36|HORIZON PHARMA PLC ORD SHS (IR|17.10
20151104|G47791101|IR|297|INGERSOLL-RAND PLC ORD SHS (IR|59.81
20151104|G4863A108|IGT|11|INTERNATIONAL GAME TECHNOLOGY |16.80
20151104|G48833100|WFT|13980|WEATHERFORD INT'L PLC (IRELAND|11.25
20151104|G491BT108|IVZ|4101|INVESCO LTD (NEW)|33.67
20151104|G5005R107|JRVR|190|JAMES RIVER GROUP HOLDINGS LTD|28.25
20151104|G50871105|JAZZ|1075|JAZZ PHARMACEUTICALS PLC COM S|141.68
20151104|G5258J109|KING|1907|KING DIGITAL ENTMT PLC ORD SHS|17.85
20151104|G54050102|LAZ|1009|LAZARD LTD|48.64
20151104|G5480U138|LILA|259|LIBERTY GLOBAL PLC LILAC SHS C|38.52
20151104|G5509L101|LIVN|2228|LIVANOVA PLC SHS (GBR)|66.91
20151104|G5753U112|MHLD|13|MAIDEN HOLDINGS LTD COM STK (B|15.36
20151104|G58249106|MRKT|9|MARKIT LTD COM SHS (BMU)|30.58
20151104|G5866L124|GGACU|345|GARNERO GROUP ACQUISITION CO U|10.20
20151104|G5876H105|MRVL|8510|MARVELL TECH GROUP LTD|8.55
20151104|G5960L103|MDT|17053|MEDTRONIC PLC ORD SHS (IRL)|76.30
20151104|G6S01W108|PGN|11959|PARAGON OFFSHORE PLC (GBR)|0.24
20151104|G60754101|KORS|1161|MICHAEL KORS HLDGS LTD ORD SHS|39.32
20151104|G6331W109|MPSX|643|MULTI PACKING SOLUTIONS INTERN|16.09
20151104|G64626206|NEWL|811207|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20151104|G6503X109|NVET|1580|NEXVET BIOPHARMA PUB LTD CO OR|4.64
20151104|G6518L108|NLSN|166|NIELSEN HLDGS PLC SHS EUR (GBR|47.80
20151104|G65431101|NE|171457|NOBLE CORP PLC ORD SHS (UK)|14.22
20151104|G65773106|NAT|22355|NORDIC AMERICAN TANKERS LTD SH|15.41
20151104|G6613P202|NADL|102010|NORTH ATLANTIC DRILLING LTD CO|0.90
20151104|G66721104|NCLH|149|NORWEGIAN CRUISE LINE HLDGS LT|60.55
20151104|G6674U108|NVCR|559|NOVOCURE LTD ORD SHS (JEY)|26.04
20151104|G6855A103|OXFD|39|OXFORD IMMUNOTEC GLOBAL PLC|12.80
20151104|G68588113|PAACR|60000|PACIFIC SPL ACQUISITION CORP R|0.22
20151104|G68603128|PREPRF|147|PARTNERRE LTD. REDEEMABLE PREF|26.36
20151104|G68603508|PREPRE|880|PARTNERRE LTD. PFD SER E (BERM|28.70
20151104|G7S00T104|PNR|184|PENTAIR PLC|58.46
20151104|G7185A102|PTGEF|889|PORTAGE BIOTECH INC. ORDINARY |0.15
20151104|G7234P100|LENS|624|PRESBIA PLC ORD SHS (IRL)|4.60
20151104|G72800108|PRTA|3574|PROTHENA CORP PLC SHS (IRL)|57.14
20151104|G7293H114|PUKPR|726|PRUDENTIAL PLC PERPETUAL SUB C|26.23
20151104|G7293H189|PUKPRA|985|PRUDENTIAL PLC 6.50 EXCHG PERP|26.49
20151104|G73268107|QTNT|738|QUOTIENT LIMITED ORDINARY SHAR|12.95
20151104|G7415M108|RCON|6680|RECON TECHNOLOGY LTD ORD SHS (|0.99
20151104|G7496G103|RNR|2|RENAISSANCERE HOLDINGS LTD|110.48
20151104|G7498P119|RNRPRE|137|RENAISSANCERE HOLDGINGS LTD 5.|24.93
20151104|G7498P309|RNRPRC|95|RENAISSANCERE HLDGS LTD 6.08% |25.40
20151104|G7665A101|RDC|2017|ROWAN COMPANIES INC (UK)|20.65
20151104|G7945E105|SDRL|58947|SEADRILL LIMITED (BERMUDA)|7.02
20151104|G7945M107|STX|87047|SEAGATE TECH PLC (IRL)|40.37
20151104|G81075106|SFL|64194|SHIP FINANCE INTERNATIONAL LTD|17.30
20151104|G81276100|SIG|339|SIGNET JEWELERS LTD COM SHS|148.16
20151104|G81477104|SINA|10|SINA CORPORATION|50.48
20151104|G84720104|STE|209722|STERIS PLC SHS USD (GBR)|76.31
20151104|G85347105|SBBP|1340|STRONGBRIDGE BIOPHARMA PLC SHS|8.00
20151104|G8675X107|TANH|9968|TANTECH HLDGS LTD COM STK (VGB|3.73
20151104|G87210103|UTIW|18|UTI WORLDWIDE INC|7.12
20151104|G87264100|TGLS|57|TECNOGLASS INC COM|14.68
20151104|G8807B106|TBPH|867|THERAVANCE BIOPHARMA INC ORD S|16.34
20151104|G8827U100|TPRE|12|THIRD PT REINSURANCE LTD COM S|13.98
20151104|G89982113|TAT|2|TRANSATLANTIC PETROLEUM LTD OR|2.62
20151104|G9019D104|TVPT|829|TRAVELPORT WORLDWIDE LTD COM S|14.71
20151104|G9108L108|TNP|400|TSAKOS ENERGY NAVIGATION LTD|8.99
20151104|G9108L124|TNPPRB|399|TSAKOS ENERGY NAVIGATION LTD R|24.55
20151104|G9319H102|VR|88|VALIDUS HOLDINGS, LTD|44.86
20151104|G93205113|VTGDF|192459|VANTAGE DRILLING COMPANY ORD S|0.05
20151104|G9363W104|VIEWF|2578|VIEWTRAN GROUP INC, ORD SHS|0.86
20151104|G9456A100|GLNG|47|GOLAR LNG LTD (BERMUDA)|30.07
20151104|G97223104|WINS|2734|WINS FIN HLDGS INC ORD SHS (CY|6.70
20151104|G97822103|PRGO|863|PERRIGO COMPANY PLC (IRL)|159.74
20151104|H01531104|AWH|162|ALLIED WORLD ASSURANCE COMP HL|35.97
20151104|H42097107|UBS|182355|UBS GROUP AG ORD SHS (CHE)|19.22
20151104|H8817H100|RIG|239016|TRANSOCEAN LTD (SWITZERLAND)|16.82
20151104|L00849106|AGRO|1015|ADECOAGRO S A COM SHS (LUX)|10.60
20151104|L0175J104|ASPS|247|ALTISOURCE PORTFOLIO SOLUTIONS|29.19
20151104|L0302D178|MTCN|1014|ARCELORMITTAL 6% MANDATORILTY |9.40
20151104|L44385109|GLOB|1894|GLOBANT S A COM SHS (LUX)|34.03
20151104|L5140P119|IPRA|1235|INTELSAT S A MANDATORY CONV JR|18.09
20151104|L72967109|OEC|10|ORION ENGINEERED CARBONS S.A.(|13.85
20151104|L9340P101|TSE|1113|TRINSEO S.A. ORD SHS|32.44
20151104|M15332121|ATTU|100|ATTUNITY LTD. NEW ORDINARY SHA|12.90
20151104|M15629104|BCOM|30|B COMMUNICATIONS LTD|24.78
20151104|M20156101|ORPN|2050|BIO BLAST PHARMA LTD SHS (ISR)|4.81
20151104|M20791105|CAMT|167|CAMTEK LTD.|2.40
20151104|M2239P109|ADHD|47|ALCOBRA LTD ORD SHS (ISR)|7.95
20151104|M22465104|CHKP|47779|CHECK POINT SOFTWR TECHNLS LTD|84.39
20151104|M25722105|CGEN|1667|COMPUGEN LTD|6.18
20151104|M2682V108|CYBR|1271|CYBERARK SOFTWARE LTD. ORDINAR|50.70
20151104|M3760D101|ESLT|124|ELBIT SYSTEMS LTD|80.48
20151104|M37605116|EMITF|2400|ELBIT IMAGING LTD. ORD SHS|1.13
20151104|M4059L101|ENZY|56|ENZYMOTEC LTD ORDINARY SHARES |9.16
20151104|M4146Y108|EZCH|500|EZCHIP SEMICONDUCTOR LIMITED O|24.43
20151104|M46135105|FOMX|78|FOAMIX PHARMACEUTICALS LTD ORD|7.28
20151104|M51363113|MLNX|758|MELLANOX TECHNOLOGIES, LTD ORD|46.90
20151104|M56595107|IGLD|98|INTERNET GOLD-GOLDEN LINES LTD|11.35
20151104|M5920A109|ICL|73|ISRAEL CHEMICALS LTD (ISRAEL) |5.54
20151104|M6158M104|ITRN|141|ITURAN LOCATION & CONTROL LTD |20.99
20151104|M6372Q113|KRNT|1116|KORNIT DIGITAL LTD ORD SHS (IS|12.24
20151104|M6787E101|CALL|59|MAGICJACK VOCALTEC LTD ORD SHS|11.61
20151104|M67872107|MCUR|7608|MACROCURE LTD SHS (ISR)|1.29
20151104|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|9.53
20151104|M69897110|MTLK|1073|METALINK LTD ORD SHS (ISR)|0.80
20151104|M78673106|PERI|30|PERION NETWORK LTD ORD SHS (IS|2.42
20151104|M81863116|RADA|679|RADA ELECTRONICS INDUSTRIES LT|0.69
20151104|M8215Q110|RITT|36069|RIT TECHNOLOGIES LTD COM STK (|2.08
20151104|M84116108|SILC|402|SILICOM LTD|32.44
20151104|M85548101|SSYS|200476|STRATASYS LTD ORD SHS (ISRAEL)|27.22
20151104|M9068E105|SODA|6799|SODASTREAM INTERNATIONAL LTD|15.77
20151104|M96883109|VBLT|197|VASCULAR BIOGENICS LTD ORD SHS|6.01
20151104|N00985106|AER|233|AERCAP HOLDINGS NV ORD SHS|41.46
20151104|N07059210|ASML|1432|ASML HOLDING NV NY REG SHS NEW|95.11
20151104|N07831105|AVG|160|AVG TECHNOLOGIES N V ORD SHS (|23.84
20151104|N20146101|CMPR|1529|CIMPRESS N.V. ORDINARY SHARES |81.18
20151104|N20944109|CNHI|2367|CNH INDUSTRIAL N V COM SHS (NL|6.96
20151104|N20947102|CNV|879|CNOVA N.V. ORDINARY SHARES|2.85
20151104|N22717107|CLB|1753|CORE LABS N.V.|123.88
20151104|N3167J106|RACE|3|FERRARI N V COM SHS (NLD)|52.38
20151104|N31738102|FCAU|625|FIAT CHRYSLER AUTOMOBILES N V |14.65
20151104|N33462107|FI|76|FRANKS INTERNATIONAL N.V. COM |17.21
20151104|N51488117|MBLY|174|MOBILEYE N.V. ORD SHS (NLD)|46.77
20151104|N53745100|LYB|7079|LYONDELLBASELL IND NV ORD SHS |95.31
20151104|N59465109|MYL|10896|MYLAN N V SHS EURO|46.57
20151104|N6596X109|NXPI|310|NXP SEMICONDUCTORS N V|78.49
20151104|N6748L102|OFIX|28|ORTHOFIX INTL N V|35.32
20151104|N72482107|QGEN|4343|QIAGEN NV|25.30
20151104|N74108106|RHDGF|27|RETAIL HOLDINGS NV (AN)|16.70
20151104|N7716A151|SPNS|606|SAPIENS INTL CORP NV NEW|11.86
20151104|N7902X106|ST|54|SENSATA TECHNOLOGIES N.V. ORDI|49.37
20151104|N96617118|WMGI|1|WRIGHT MED GROUP N V ORD SHS P|20.02
20151104|N97284108|YNDX|5124|YANDEX N V CL A ORD SHS (NLD) |16.37
20151104|P16994132|BLX|101|BANCO LATINOAMERICANO DE COMER|27.32
20151104|P31076105|CPA|210|COPA HOLDINGS, S.A. CL A COM (|54.83
20151104|P8696W104|SVA|1581|SINOVAC BIOTECH LTD|5.39
20151104|Q13868106|CBDEE|18554|BLUENRGY GROUP LTD (AUSTRALIA)|0.11
20151104|Q5638R119|LNREF|680|LONESTAR RESOURCES LTD ORD SHS|5.50
20151104|Q7264T104|PALAF|3913|PALADIN ENERGY LTD ORD SHS (AU|0.18
20151104|Q9235V101|TROX|17|TRONOX LTD ORD SHS CL A (AUS) |6.98
20151104|U72603118|PLPM|273|PLANET PAYMENT INC COMMON SHAR|2.98
20151104|V5633W109|MMYT|47052|MAKEMYTRIP LIMITED ORDINDARY S|16.17
20151104|V7780T103|RCL|293|ROYAL CARIBBEAN CRUISES LTD|96.66
20151104|Y0017S102|ANW|11983|AEGEAN MARINE PETROLEUM NETWOR|7.87
20151104|Y0207T100|ASC|428|ARDMORE SHIPPING CORP COM MARS|12.93
20151104|Y11082107|CPLP|11852|CAPITAL PRODUCT PARTNERS L P (|7.38
20151104|Y1771G102|CMRE|513|COSTAMARE INC COM STK (MHL)|14.28
20151104|Y1771G128|CMREPRC|250|COSTAMARE INC PERP PFD SER C (|22.35
20151104|Y2065G121|DHT|1870|DHT HOLDING, INC NEW|8.10
20151104|Y2066G112|DSXPRB|624|DIANA SHIPPING INC PERP PFD 8.|21.17
20151104|Y2106R110|LPG|106|DORIAN LPG LTD COM STK (MHL)|12.90
20151104|Y2573F102|FLEX|16288|FLEXTRONICS INTL LTD|11.77
20151104|Y26496193|FREE|28|FREESEAS INC SHS PAR %0.001 JU|0.06
20151104|Y26889108|GNRT|80|GENER8 MARITIME INC COM SHS (M|11.02
20151104|Y27183105|GSL|11|GLOBAL SHIP LEASE, INC. COM CL|4.19
20151104|Y2745C102|GMLP|52|GOLAR LNG PARTNERS LP COM UIT |18.03
20151104|Y3262R100|HMLP|923|HOEGH LNG PARTNERS LP COM UIT |16.24
20151104|Y48125101|KNOP|22|KNOT OFFSHORE PARTNERS LP COM |16.49
20151104|Y62132108|NVGS|100|NAVIGATOR HOLDINGS LTD. ORDINA|14.57
20151104|Y62134104|NAP|684|NAVIOS MARITIME MIDSTREAM PART|14.15
20151104|Y62267102|NMM|11449|NAVIOS MARITIME PARTNERS L.P. |5.79
20151104|Y6366T112|NAO|1|NORDIC AMERICAN OFFSHORE LTD S|6.25
20151104|Y64354205|ORIG|5185|OCEAN RIG UDW INC|2.21
20151104|Y7388L111|SBPRB|662|SAFE BULKERS, INC 8% CUM REDEE|24.11
20151104|Y7542C106|STNG|9057|SCORPIO TANKERS INC COM|9.34
20151104|Y7542C114|SBNB|600|SCORPIO TANKERS INC 7.50% SR N|25.00
20151104|Y7545W109|SDLP|304|SEADRILL PARTNERS LLC COM UNIT|12.06
20151104|Y7546A114|SLTB|18|SCORPIO BULKERS INC 7.50% SR N|19.04
20151104|Y75638125|SSWPRC|38|SEASPAN CORP 9.50% SER C RED P|25.33
20151104|Y75638133|SSWPRE|209|SEASPAN CORP CUM REDEEMABLE PE|24.94
20151104|Y75638208|SSWPRD|1000|SEASPAN CORP CUMULATIVE REDEEM|24.17
20151104|Y8162K121|SBLK|7212|STAR BULK CARRIERS CORP COM ST|1.49
20151104|Y8213L102|SEMI|1230|SUNEDISON SEMICONDUCTOR LTD OR|10.98
20151104|Y8565J127|TOOPRA|207|TEEKAY OFFSHORE PARTNERS L P 7|20.15
20151104|Y8565J135|TOOPRB|1166|TEEKAY OFFSHORE PARTNERS LP PR|21.76
20151104|Y8977Y100|RIGP|1441|TRANSOCEAN PARTNERS LLC COM UI|11.67
20151104|Y9384M101|VTTI|740|VTTI ENERGY PARTNERS LP COM UI|20.76
20151104|000304105|AACAY|54|AAC TECHNOLOGIES HOLDINGS INC |63.68
20151104|000307108|AAC|29848|AAC HLDGS INC COM STK (NV)|21.79
20151104|000361105|AIR|1584|A A R CORP|23.82
20151104|000375204|ABB|5405|ABB LTD ADS ( 1 REG SHS)|19.05
20151104|000380105|ABCZY|149|ABCAM PLC UNSPON ADR (UK)|9.31
20151104|00081T108|ACCO|2114|ACCO BRANDS CORPORATION|8.18
20151104|000957100|ABM|78|ABM INDUSTRIES INC|28.46
20151104|00101J106|ADT|4955|ADT CORP|33.48
20151104|001031103|AEPI|5|AEP INDUSTRIES INC|80.30
20151104|001055102|AFL|11210|AFLAC INC|64.04
20151104|001055300|AFSD|50|AFLAC INC 5.50 SUB DEB DUE 9/1|25.55
20151104|00108M102|WGA|1147|AG&E HLDGS INC COM STK (IL)|0.45
20151104|001084102|AGCO|871|AGCO CORP|49.51
20151104|001201102|AGLNY|2266|AGL Energy Ltd Unsponsored ADR|11.97
20151104|001204106|GAS|8293|AGL RESOURCES INC (HOLDING CO)|62.75
20151104|001228303|MITTPRB|510|AG MORTGAGE INVESTMENT TRUST, |23.40
20151104|001282102|AHC|3|A H BELO CORP CL A COM STK (DE|5.58
20151104|00130H105|AES|5051|THE AES CORPORATION|10.93
20151104|001317205|AAGIY|5554|AIA GROUP LTD SPONSORED ADR HO|23.97
20151104|001547108|AKS|14867|AK STEEL HOLDING CORP|2.93
20151104|00162Q205|EQL|7179|ALPS ETF TR EQUAL SECTOR WEIGH|56.90
20151104|00162Q569|SLOW|74|ALPS ETF TR SECTOR LOW VOLATIL|25.84
20151104|00162Q577|SLDR|3|ALPS ETF TR SECTOR LEADERS ETF|24.93
20151104|00162Q593|SBIO|2035|ALPS ETF TR MEDICAL BREAKTHROU|32.22
20151104|00162Q650|EQLT|515|ALPS ETF TR WORKPLACE EQUALITY|28.27
20151104|00162Q734|HVPW|599|ALPS US EQTY HIGH VOLATILITY P|21.11
20151104|00162Q783|RIGS|3296|RIVERFRONT STRATEGIC INCOME FD|24.55
20151104|00162Q858|SDOG|7046|ALPS SECTOR DIVIDEND DOGS ETF |37.19
20151104|00162Q866|AMLP|50814|ALPS ETF TR ALERIAN MLP ETF|14.09
20151104|00163U106|AMAG|1545|AMAG PHARMACEUTICALS INC COM S|31.61
20151104|00165C104|AMC|79|AMC ENTMT HLDGS INC CL A COM S|26.52
20151104|00167X205|AMFW|1296|AMEC FOSTER WHEELER PLC|11.21
20151104|001744101|AHS|130|AMN HEALTHCARE SERVICES|28.97
20151104|00181T107|AMRK|238|A-MARK PRECIOUS METALS, INC CO|14.48
20151104|00182C103|ANIP|116|ANI PHARMACEUTICALS INC|39.90
20151104|00191G103|ARC|349|ARC DOCUMENT SOLUTIONS INC COM|6.43
20151104|00191R109|AUMA|81|AR CAPITAL ACQUISITION CORP CO|9.77
20151104|001930205|ARIS|11|ARI NETWORK SVCS INC|3.99
20151104|00202F102|AMKBY|579|A.P. MOLLER-MAERSK A/S UNSPONS|7.43
20151104|00206R102|T|50915|AT&T INC. COM|33.63
20151104|00211V106|ATAI|600|ATA INC ADS|4.38
20151104|00212E103|ASXFY|24|ASX Ltd Unsponsored ADR (Austr|29.76
20151104|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|21.74
20151104|002120103|LIFE|4|ATYR PHARMA INC COM|12.23
20151104|002121101|ATEN|5199|A10 NETWORKS INC COM STK (DE) |7.56
20151104|00213H105|ARCW|5500|ARC GROUP WORLDWIDE INC COM ST|1.93
20151104|00214Q401|ARKW|1545|ARK ETF TR WEB X.0 ETF (DE)|23.48
20151104|00234P102|AVHI|1|A V HOMES INC|14.07
20151104|002444107|AVX|35|AVX CORP|13.68
20151104|002474104|AZZ|65|AZZ INC COM|57.86
20151104|002535300|AAN|162|AARON'S INC COM STK|26.07
20151104|00258J107|ABKI|400|ABAKAN, INC. COMMON STOCK|0.05
20151104|002824100|ABT|44628|ABBOTT LABS;COM NPV|45.51
20151104|00287Y109|ABBV|1|ABBVIE INC COM STK (DE)|62.43
20151104|00289R201|ABGB|3861|ABENGOA SA SPONSORED ADR REPST|5.46
20151104|002896207|ANF|136|ABERCROMBIE & FITCH CO CL-A|22.10
20151104|003009107|FAX|350|ABERDEEN ASIA-PACIFIC INCOME F|4.73
20151104|00301T102|ABE|200|ABERDEEN EMERGING MKTS SMALLER|11.69
20151104|00301W105|CH|13|ABERDEEN CHILE FUND INC|6.30
20151104|003013109|FCO|2|ABERDEEN GLOBAL INCOME FUND IN|8.22
20151104|00305P106|IF|11|ABERDEEN INDONESIA FUND, INC C|5.93
20151104|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.14
20151104|003881307|ACTG|803|ACACIA RESEARCH CORP AR ACIACI|6.91
20151104|00400R106|WBIA|123|WBI TACTICAL SMG SHARES|22.84
20151104|00400R205|WBIB|71|WBI TACTICAL SMV SHARES|24.02
20151104|00400R304|WBIC|179|WBI TACTICAL SMY SHARES|22.62
20151104|00400R502|WBIE|1286|WBI TACTICAL LCG SHARES|23.51
20151104|00400R601|WBIF|147|WBI TACTICAL LCV SHARES|22.99
20151104|004006508|FFTY|4878|ACADEMY FDS TR INNOVATOR IBD 5|23.40
20151104|00404A109|ACHC|91|ACADIA HEALTHCARE CO INC COM S|63.24
20151104|004225108|ACAD|214|ACADIA PHARMACEUTICALS INC|42.28
20151104|004239109|AKR|106|ACADIA REALTY TRUST|33.07
20151104|00430L103|ABPI|19971|ACCENTIA BIOPHARMACUETICALS IN|.
20151104|004337101|ANCX|707|ACCESS NATIONAL CORP|20.80
20151104|00434H108|XLRN|832|ACCELERON PHARMA INC|33.07
20151104|00436B109|ACGFY|39|ACCORDIA GOLF CO LTD SPON ADR |8.96
20151104|00439V789|VXDN|1|ACCUSHARES COMMODITIES TR I AC|24.10
20151104|00439V797|VXUP|57|ACCUSHARES COMMODITIES TR I AC|20.25
20151104|004397105|ARAY|664|ACCURAY INCORPORATED COM STK|6.85
20151104|00444E103|ANIOY|30|Acerinox SA Unsponsored ADR (S|5.78
20151104|00444T100|ACRX|1137|ACELRX PHARMACEUTICALS INC COM|4.52
20151104|004446100|ACET|188|ACETO CORP|30.66
20151104|00461U105|ACRS|31|ACLARIS THERAPEUTICS INC COM|15.13
20151104|00484M106|ACOR|272|ACORDA THERAPEUTICS INC|37.60
20151104|004848107|ACFN|4982|ACORN ENERGY INC COM STK|0.20
20151104|00485J102|ACOL|2897|ACOLOGY INC. COMMON STOCK|.
20151104|00489F106|AIII|51|ACRE RLTY INVS INC COM ST (GA)|1.31
20151104|00504W308|ACPW|21|ACTIVE POWER INC (NEW)|1.57
20151104|00507E107|ACTS|615|ACTIONS SEMICONDUCTOR CO LTD A|1.88
20151104|00507V109|ATVI|387|ACTIVISION BLIZZARD INC COM ST|35.82
20151104|00507W107|ATNM|110|ACTINIUM PHARMACEUTICALS, INC.|2.29
20151104|00508X203|ATU|531|ACTUANT CORP (NEW)|24.96
20151104|00508Y102|AYI|4105|ACUITY BRANDS INC (HOLDING COM|214.18
20151104|005094107|ACTA|48|ACTUA CORP COM|14.14
20151104|005125109|ACXM|20|ACXIOM CORP|22.26
20151104|00548F105|PEO|150|ADAM NAT RES FD INC COM|21.38
20151104|006212104|ADX|548|ADAMS DIVERSIFIED EQUITY FUND |13.84
20151104|006351308|AE|47|ADAMS RES & ENERGY NEW|45.86
20151104|00650W300|ADK|57|ADCARE HEALTH SYSTEMS INC COM |3.24
20151104|00650W409|ADKPRA|455|ADCARE HEALTH SYS INC REDEEMAB|21.69
20151104|00652J208|ADTM|10|ADAPTIVE MEDIAS, INC. COMMON S|0.28
20151104|00653A107|ADAP|2952|ADAPTIMMUNE THERAPEUTICS PLC S|11.12
20151104|006743306|AEY|1833|ADDVANTAGE TECHNOLOGIES GR INC|2.35
20151104|006754204|AHEXY|171|Adecco SA Unsponsored ADR (Swi|37.49
20151104|006855100|ADPT|23|ADEPTUS HEALTH INC, CLASS A CO|61.52
20151104|00687A107|ADDYY|4022|ADIDAS AG SPONSORED ADR (GERMA|44.47
20151104|00687B105|ADFT|300|ADFITECH INC COM STK (DE)|2.40
20151104|00687D101|IOTS|746|ADESTO TECHNOLOGIES CORP COM (|5.59
20151104|007192107|AMIGY|3086|ADMIRAL GROUP PLC, CARDIFF UNS|25.23
20151104|00724F101|ADBE|2126|ADOBE SYS INC (DE)|90.36
20151104|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151104|00738A106|ADTN|251|ADTRAN INC|15.58
20151104|00739L101|ADRO|14312|ADURO BIOTECH, INC COM STK|27.83
20151104|00751Y106|AAP|202|ADVANCE AUTO PARTS INC|198.70
20151104|00753G103|AVIFY|671|ADVANCED INFO SVC PUBLC SP/ADR|6.55
20151104|00760J108|AEHR|6617|AEHR TEST SYSTEMS|2.03
20151104|00762W107|ABCO|1|THE ADVISORY BOARD CO|43.46
20151104|007624117|ADXSW|558|ADVAXIS INC WARRANTS EXP 07/15|9.43
20151104|007624208|ADXS|2865|ADVAXIS, INC. COMMON STOCK|12.68
20151104|007627102|AONNY|2481|AEON CO LTD ADR|14.54
20151104|007639107|AGC|5|ADVENT CLAYMORE CONV SECS &|5.86
20151104|00765F101|AAV|6|ADVANTAGE OIL & GAS LTD COM|5.89
20151104|00765X102|ADMD|184630|Advanced Medical Isotope Corp.|.
20151104|00767E102|AEGR|8131|AEGERION PHARMACEUTICALS INC|15.24
20151104|00767T109|ASNB|3670|ADVANSOURCE BIOMATERIALS CORPO|0.15
20151104|00768Y206|AADR|34148|ADVISORSHARES TR WCM/BNY MELLO|39.12
20151104|00768Y503|HYLD|50|ADVISORSHARES TRUST PERITUS HI|36.18
20151104|00768Y644|YPRO|42|ADVISORSHARES YIELDPRO ETF|23.11
20151104|00768Y727|MINC|2155|ADVISORSHARES TR NEWFLEET MULT|48.94
20151104|00768Y750|QEH|200|ADVISORSHARES TR QAM EQUITY HE|27.58
20151104|00768Y768|VEGA|1400|ADVISORSHARES TR STAR GLOBAL B|26.64
20151104|00768Y818|TTFS|2197|ADVISORSHARES TR TRIMTABS FLOA|57.34
20151104|00768Y842|FWDI|446|MADRONA INTERNATIONAL ETF|25.14
20151104|00771V108|AERI|536|AERIE PHARMACEUTICALS INC COM |23.55
20151104|007786106|HIVE|21|AEROHIVE NETWORKS INC COM STK |6.99
20151104|007865108|ARO|82321|AEROPOSTALE INC|0.78
20151104|007903107|AMD|11977|ADVANCED MICRO DEVICES|2.28
20151104|007924103|AEG|2075|AEGON NV -ORD-|6.30
20151104|007924301|AEH|164|AEGON N.V. PERP.CAP SECS|25.77
20151104|007924509|AEB|230|AEGON NV PERP CAP SECS FLTG RA|24.10
20151104|007973100|AEIS|20|ADVANCED ENERGY INDS INC|29.34
20151104|007975303|AEZS|779|AETERNA ZENTARIS INC COM STK N|0.06
20151104|008073108|AVAV|9657|AEROVIRONMENT INC COM STK|23.59
20151104|00808N202|AESPRC|545|AES TST III 6.75%TRUST CV PFD |50.14
20151104|00808P207|AESAY|9|AES Tiete SA|3.73
20151104|00808Y208|AEMD|18366|AETHLON MEDICAL INC|7.94
20151104|00817Y108|AET|18267|AETNA INC.(NEW)|111.81
20151104|008252108|AMG|49|AFFILIATED MANAGERS GROUP INC |186.75
20151104|008252876|MGR|62|AFFILIATED MANAGERS GROUP INC |26.08
20151104|00826A109|AFFY|3148|AFFYMAX INC COM|0.11
20151104|00826T108|AFFX|3743|AFFYMETRIX INC|9.33
20151104|008291106|AFCRF|692|AFRICO RES LTD COMMN SHS (CANA|0.30
20151104|00830Q108|RSSFF|193|AFFINOR GROWERS INC ORD SHS (C|0.07
20151104|00831X102|AFTM|7405|AFTERMASTER INC|0.50
20151104|00846U101|A|99|AGILENT TECHNOLOGIES, INC|38.27
20151104|00847G705|AGEN|7224|AGENUS INC COM|4.77
20151104|00847J105|AGYS|130|AGILYSYS INC.|11.43
20151104|00847X104|AGIO|3391|AGIOS PHARMACEUTICALS INC COM |78.41
20151104|008474108|AEM|32433|AGNICO EAGLE MINES LTD|27.77
20151104|008492100|ADC|61|AGREE REALTY CORP|32.99
20151104|008916108|AGU|712|AGRIUM INC.|96.34
20151104|00900T107|AIMT|152|AIMMUNE THERAPEUTICS INC COM S|16.78
20151104|009119108|AFLYY|26|AIR FRANCE-KLM ADS (EA REPTG O|7.53
20151104|00912N205|AIRI|101|AIR INDUSTRIES GROUP COM STK (|8.51
20151104|00912X302|AL|753|AIR LEASE CORP CL A|33.41
20151104|009126202|AIQUY|203|AIR LIQUIDE ADR|26.43
20151104|009128307|AIRM|2313|AIR METHODS CORP|42.10
20151104|009158106|APD|296|AIR PROD&CHEM INC|138.71
20151104|009279100|EADSY|19800|AIRBUS GROUP UNSPONSORED ADR (|17.31
20151104|00956Q106|ASEKY|174|AISIN SEIKI CO LTD ADR (JAPAN)|39.78
20151104|009707100|AJINY|698|AJINOMOTO INC ADR|21.51
20151104|00971T101|AKAM|926|AKAMAI TECHNOLOGIES INC|63.11
20151104|00972D105|AKBA|427|AKEBIA THERAPEUTICS INC COM|10.28
20151104|00972G108|AKTX|50|AKARI THERAPEUTICS PLC SPONSOR|19.29
20151104|009728106|AKRX|8916|AKORN INC|27.15
20151104|00973E102|AKER|284|AKERS BIOSCIENCES INC COMMON|2.83
20151104|00973N102|AKTS|890|AKOUSTIS TECHNOLOGIES INC|2.00
20151104|010199305|AKZOY|242|AKZO NOBEL N V ADR|23.66
20151104|010392611|ALPPRO|283|ALABAMA PWR 5.83% CL-A PRF|27.46
20151104|011311107|ALG|30|ALAMO GROUP|49.97
20151104|011532108|AGI|36107|ALAMOS GOLD INC NEW COM CL A (|3.82
20151104|011612702|ALAN|2500|ALANCO TECHNOLOGIES INC COM ST|0.21
20151104|012348108|AIN|47|ALBANY INTL CORP CL A|38.15
20151104|012423109|AMRI|3552|ALBANY MOLECULAR RESEARCH INC |18.99
20151104|01374T102|ABDC|196|ALCENTRA CAP CORP COM STK|11.91
20151104|013817101|AA|36665|ALCOA INC|9.38
20151104|014339105|ALDR|1303|ALDER BIOPHARMACEUTICALS INC|37.69
20151104|01434T100|AXXDF|44042|ALDERON IRON ORE CORP. ORDINAR|0.13
20151104|01438T106|ALDX|136|ALDEYRA THERAPEUTICS, INC. COM|7.38
20151104|01449J105|ALR|31|ALERE INC COM|47.10
20151104|014491104|ALEX|1517|ALEXANDER & BALDWIN, INC COM|38.64
20151104|01479R100|AAWC|34487|ALEXANDRIA ADVANTAGE WARRANTY |.
20151104|01535P106|AXU|560|Alexco Resource Corp Common Sh|0.48
20151104|015351109|ALXN|3253|ALEXION PHARMACEUTICALS INC|177.67
20151104|015381106|AXXIY|100|ALEXIUM INTERNATIONAL GROUP LT|27.53
20151104|015393101|ALFVY|567|Alfa-Laval Ab Unsponsored ADR |18.06
20151104|01551V102|ALGXY|2916|ALGAE TEC LTD SPON ADR (AUS)|0.31
20151104|01609W102|BABA|55387|ALIBABA GROUP HLDG LTD SPONSOR|83.44
20151104|016230104|ALCO|1|ALICO INC|42.26
20151104|016259103|ALIM|1249|ALIMERA SCIENCES INC COM STK (|3.16
20151104|01643A108|WTER|47|THE ALKALINE WTR COMP INC NEW |0.09
20151104|017175100|Y|36|ALLEGHANY CORP|501.09
20151104|01741R102|ATI|953|ALLEGHENY TECHNOLOGIES INC(NEW|15.73
20151104|01748X102|ALGT|20|ALLEGIANT TRAVEL COMPANY COM|195.56
20151104|018581108|ADS|1476|ALLIANCE DATA SYSTEMS CORP|300.59
20151104|018606301|AIQ|36|ALLIANCE HEALTHCARE SVCS INC N|9.10
20151104|01861G100|AHGP|170|ALLIANCE HOLDINGS GP LP COM UT|28.48
20151104|01877R108|ARLP|28815|ALLIANCE RESOURCES PART L.P.|21.66
20151104|01879R106|AWF|979|ALLIANCEBERNSTEIN GLOBAL HIGH |11.60
20151104|018805101|AZSEY|4999|ALLIANZ SE SPONSORED ADR REPST|17.57
20151104|018825109|NCZ|2361|ALLIANZGI CONV & INC FND II CO|5.77
20151104|018828103|NCV|3098|ALLIANZGI CONV & INC FND COM S|6.47
20151104|018829101|NIE|1507|ALLIANZGI EQUITY & CONV INCOME|18.91
20151104|01883J108|ACV|1498|ALLIANZGI DICERSIFIED INCOME &|18.97
20151104|01890B106|ALLM|51933|ALLIANCE BIOENEGY PLUS INC|0.45
20151104|01903Q207|AFC|994|ALLIED CAPITAL CORPORATION NEW|25.72
20151104|019330109|AMOT|35|ALLIED MOTION TECHNOLOGIES INC|20.03
20151104|01973R101|ALSN|58|ALLISON TRANSMISSION HLDGS INC|29.09
20151104|01988P108|MDRX|1091|ALLSCRIPTS HEALTHCARE SOLUTION|14.27
20151104|020002101|ALL|164|ALLSTATE CORP (THE)|63.16
20151104|020002853|ALLPRF|119|ALLSTATE CORP (THE) LEOPARDS D|26.68
20151104|020002879|ALLPRE|2|ALLSTATE CORP DEP SHS REPSTG 1|27.35
20151104|020283305|AAU|790|ALMADEN MINERALS LTD COM CLASS|0.58
20151104|020289104|AXDDF|6505|ALMADEX MINERALS LTD (CAN)|0.15
20151104|020409108|AFAM|300|ALMOST FAMILY INC|41.88
20151104|02043Q107|ALNY|2760|ALYNLAM PHARMACEUTICALS INC|93.48
20151104|02051Q106|BSI|2604|ALON BLUE SQUARE ISRAEL LTD AD|0.35
20151104|02052T109|ALDW|351|ALON USA PARTNERS LP UNIT LTD |25.04
20151104|020520102|ALJ|16687|ALON USA ENERGY INC.|18.25
20151104|02071M101|ALBKY|1385838|ALPHA BANK AE SPONS ADR|0.05
20151104|02072E108|ALPE|268|ALPHA-EN CORPORATION COMMON ST|0.45
20151104|02076X102|ANRZQ|595458|ALPHA NATURAL RESOURCES INC.|0.02
20151104|02079K107|GOOG|54|ALPHABET INC CAP STK CL C|722.16
20151104|02079K305|GOOGL|697|ALPHABET INC CAP STK CL A|748.82
20151104|02083A103|AWP|3391|ALPHINE GLOBAL PREMIER PROPERT|6.18
20151104|021090204|APELY|315|ALPS ELECTRIC LTD ADR|62.65
20151104|021441100|ALTR|5773|ALTERA CORP|52.71
20151104|02146M201|ALYI|473977|Alternet Systems, Inc. New Com|0.01
20151104|02153X108|AAMC|33|ALTISOURCE ASSET MANAGEMENT CO|33.80
20151104|022276109|ACH|188|ALUIMINUM CORP OF CHINA ADR (2|7.93
20151104|02255Q100|ALVOF|3199|ALVOPETRO ENERGY LTD COMMON SH|0.24
20151104|02263T104|AMADY|229|AMADEUS IT HLDGS SA UNSPONSORE|42.76
20151104|02300U205|AMBS|25933|AMARANTUS BIOSCIENCE HOLDINGS,|0.43
20151104|023111206|AMRN|1667|AMARIN CORP PLC SPONSORED ADR |1.96
20151104|023135106|AMZN|20145|AMAZON COM INC;COM USD0.01|625.31
20151104|02314M108|AYA|1845|AMAYA INC (CANADA)|22.95
20151104|023164106|ABCP|4|AMBASE CORP|2.20
20151104|02318Y108|AMBR|4|AMBER ROAD INC COM STK (DE)|4.13
20151104|02319A109|AWGI|2120|AMBIENT WATER CORP COM (NV)|0.01
20151104|02319R201|ABHI|22138|AMBICOM HOLDINGS, INC.|.
20151104|02341R302|AMCRY|1275|AMCOR LTD ADR|39.14
20151104|023435100|AMDA|224138|AMEDICA CORP COM STK (DE)|0.28
20151104|023436108|AMED|227|AMEDISYS INC|39.89
20151104|02361D852|AILLL|98|AMEREN ILLINOIS COMPANY DEPOSI|26.75
20151104|02361E108|AMRC|76|AMERESCO, INC. CL A COM STK|6.92
20151104|02362F104|AMRH|247|AMERI HLDGS INC|4.81
20151104|02364V107|ATAX|836|AMERICA FIRST MULTIFAMILY INVS|5.45
20151104|02366A101|AREN|5811|AMERICA RES EXPL INC|0.03
20151104|02376R102|AAL|6380|AMERICAN AIRLINES GROUP INC CO|46.50
20151104|023850100|APPCQ|14145|AMERICAN APPAREL INC COM|0.05
20151104|024013104|AAT|12|AMERICAN ASSETS TR INC COM STK|42.18
20151104|02503X105|AGNC|1172730|AMERICAN CAPITAL AGENCY CORP C|18.07
20151104|02503Y103|ACAS|100|AMERICAN CAPITAL LTD COM STK (|12.88
20151104|02504A104|MTGE|79|AMERICAN CAP MTG INVT CORP COM|14.96
20151104|025398108|ADGE|10000|AMERICAN DG ENERGY INC COM|0.55
20151104|02553E106|AEO|640|AMERICAN EAGLE OUTFITTER INC C|16.46
20151104|025676206|AEL|998|AMERICAN EQUITY INVESTMENT LIF|26.29
20151104|025816109|AXP|48509|AMERICAN EXPRESS COMPANY|74.03
20151104|02589Y100|AFCO|12348|AMERICAN FARMLAND CO COM STK (|7.20
20151104|025932104|AFG|94|AMERICAN FINL GP (HOLD CO)|72.27
20151104|025932401|AFW|606|AMERICAN FINL GROUP INC OHIO 6|26.62
20151104|025932500|AFA|339|AMERICAN FINANCIAL GRP, INC 5.|26.02
20151104|02665T306|AMH|4451|AMERICAN HOMES 4 RENT|16.77
20151104|026874156|AIGWS|7983|AMERICAN INTL GROUP INC WTS|24.45
20151104|026874784|AIG|143|AMERICAN INTL GROUP INC COM ST|60.96
20151104|02752P100|AMID|2898|AMERICAN MIDSTREAM PTNERS LPCO|12.20
20151104|028591105|ANAT|96|AMER NATIONAL INSURANCE CO|104.39
20151104|02860R204|ANEC|27|AMERICAN NATURAL ENERGY CORPOR|.
20151104|02916P103|ARII|1852|AMERICAN RAILCAR INDUSTRIES IN|54.66
20151104|02927E303|ARPI|735|AMERICAN RESIDENTIAL PPTYS INC|16.43
20151104|029326105|AMRB|12|AMERICAN RIVER BANKSHARES|11.00
20151104|029429107|ASEI|66|AMER SCIENCE & ENGR INC.|38.93
20151104|029683109|AMSWA|345|AMER SOFTWARE INC CL-A|10.11
20151104|030111207|AMSC|33|AMERICAN SUPERCONDUCTOR CORP S|5.11
20151104|03027X100|AMT|41748|AMERICAN TOWER CORP REIT (DE) |103.28
20151104|030371108|AVD|111|AMERICAN VANGUARD CORP|15.29
20151104|030420103|AWK|33|AMERICAN WATER WORKS COMPANY I|57.73
20151104|03063L101|SMNPF|952|AMERICAS SILVER CORP COM (CAN)|0.12
20151104|03073E105|ABC|40|AMERISOURCEBERGEN CORP|97.67
20151104|03074B100|ASRVP|4022|AMERISERV FINANCIAL INC CAP TR|27.40
20151104|03076C106|AMP|2553|AMERIPRISE FINANCIAL, INC. COM|117.80
20151104|030975106|APU|2776|AMERIGAS PRTNRS LP UTS(RP COMM|44.01
20151104|031001100|ATLO|595|AMES NATIONAL CORPORATION|25.00
20151104|031162100|AMGN|237|AMGEN INC|162.46
20151104|03152W109|FOLD|3415|AMICUS THERAPEUTICS INC COM ST|8.83
20151104|031652100|AMKR|108|AMKOR TECHNOLOGY INC|6.51
20151104|03209R103|AMPH|2037|AMPHASTAR PHARMACEUTICALS INC |12.37
20151104|03209T109|AMPE|1406|AMPIO PHARMACEUTICALS INC COM |3.35
20151104|032095101|APH|8001|AMPHENOL CORP (NEW) CL-A|54.88
20151104|03211L102|BETR|32|AMPLIFY SNACK BRANDS INC COM|12.65
20151104|03232P405|AMSG|245|AMSURG INC COM|76.90
20151104|032350100|ALNPY|16|ANA HOLDINGS INC. ORD AMERICAN|5.91
20151104|032359309|AFSI|84|AMTRUST FINANCIAL SERVICES, IN|65.78
20151104|032359408|AFSIPRA|1000|AMTRUST FINL SVCS INC PFD SER |23.87
20151104|032359507|AFSIPRB|615|AMTRUST FINL SVCS INC DEP SH R|24.97
20151104|032359853|AFST|2202|AMTRUST FINL SVCS INC 7.50% SU|26.12
20151104|032420101|ANAC|897|ANACOR PHARMACEUTICALS INC COM|122.09
20151104|032657207|ALOG|5|ANALOGIC CORP (NEW)|88.09
20151104|032797300|AVXL|29790|ANAVEX LIFE SCIENCES CORP|14.33
20151104|03283P106|ABCW|2|ANCHOR BANCORP WISCONSIN INC C|41.89
20151104|034164103|ANDE|397|ANDERSONS INC (THE)|36.85
20151104|034393108|ANDR|468|ANDREA ELECTRONICS CORP|0.07
20151104|03475V101|ANGO|18|ANGIODYNAMICS INC|12.73
20151104|034754101|ANGI|5272|ANGIES LIST INC COM STK (DE)|7.59
20151104|035710409|NLY|9043|ANNALY CAPITAL MANAGEMENT, INC|9.96
20151104|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.62
20151104|03662Q105|ANSS|32|ANSYS INC|97.21
20151104|036642106|ATRS|861|ANTARES PHARMA INC|1.42
20151104|03673L103|AM|103|ANTERO MIDSTREAM PARTNERS LP U|24.44
20151104|03674U201|ANTH|1836|ANTHERA PHARMACEUTICALS INC|6.23
20151104|03674X106|AR|15341|ANTERO RESOURCES CORPORATION C|24.34
20151104|037189107|ANFGY|164|ANTOFAGASTA PLC SPONS ADR|16.49
20151104|037230208|ANTB|10000|ANTRIABIO INC COM STK|1.16
20151104|037347101|ANH|281|ANWORTH MRTG ASSET CORP|4.74
20151104|037400108|AOZOY|9|AOZORA BANK LTD SPONS ADR (JAP|71.81
20151104|037411105|APA|149|APACHE CORP|49.87
20151104|03748R101|AIV|61|APARTMENT INVST & MGMT CO|39.67
20151104|037598109|APOG|13|APOGEE ENTERPRISES INC|50.66
20151104|037604105|APOL|1290454|APOLLO EDUCATION GROUP INC CL |7.53
20151104|03761U106|AINV|100|APOLLO INVT CORP|5.60
20151104|03761U304|AIB|991|APOLLO INVT CORP 6.625% SR NT |25.44
20151104|03761U403|AIY|177|APOLLO INVESTMENT CORPORATION |25.65
20151104|03762U105|ARI|1596|APOLLO COMMERICAL REAL ESTATE |17.11
20151104|03762U402|ARIPRA|984|APOLLO COMMERCIAL REAL ESTATE |26.12
20151104|03763A207|AMEH|3291|APOLLO MED HLDGS INC|7.00
20151104|03763V102|AMTG|462|APOLLO RESIDENTIAL MTG INC COM|13.15
20151104|037638103|AIF|63|APOLLO TACTICAL INCOME FD INC |14.80
20151104|03783C100|APPF|162|APPFOLIO INC COM CL A|17.76
20151104|037833100|AAPL|4223|APPLE INC;COM NPV|122.57
20151104|03784Y200|APLE|997|APPLE HOSPITALITY REIT INC COM|19.98
20151104|03815U110|APDNW|40579|APPLIED DNA SCIENCES INC WT|2.15
20151104|03815U201|APDN|17|APPLIED DNA SCIENCES, INC. NEW|4.39
20151104|03820C105|AIT|7|APPLIED INDUSTRIAL TECHS INC. |43.10
20151104|03820J100|AGTC|23|APPLIED GENETIC TECHNOLOGIES C|13.08
20151104|03822W406|AMCC|2181|APPLIED MICRO CIRCUITS CORPORA|7.24
20151104|03823U102|AAOI|113|APPLIED OPTOELECTRONICS INC CO|20.43
20151104|03832V109|APRI|23530|APRICUS BIOSCIENCES, INC COM S|1.39
20151104|038336103|ATR|1318|APTAGROUP INC|74.76
20151104|03834A103|AREX|144|APPROACH RES INC COM STK (DE) |2.82
20151104|03834Q108|APPG|1500000|APPTIGO INTERNATIONAL INC. NEW|.
20151104|03834R106|APYP|107483|APPYEA, INC. COMMON STOCK|.
20151104|03841G101|AQARF|4500|Aquila Resources Inc Ordinary |0.10
20151104|03842B101|AQXP|182|AQUINOX PHARMACEUTICALS INC|15.42
20151104|038505400|ARDM|25|ARADIGM CORP NEW COM STK (CA) |6.59
20151104|03874P101|PETX|1000|ARATANA THERAPEUTICS INC COM S|7.97
20151104|03879J100|ABUS|151|ARBUTUS BIOPHARMA CORP COM STK|5.87
20151104|03879N101|ARCX|1602|ARC LOGISTICS PARTNERS LP COM |17.00
20151104|038923108|ABR|128|ARBOR REALTY TRUST INC|6.40
20151104|038923801|ABRPRC|734|ARBOR REALTY TRUST CUM REDEEMA|25.32
20151104|03937C105|ARCB|205|ARCBEST CORPORATION COMMON STO|25.97
20151104|03937X109|ACKAY|135|Arcelik A S Unsponsored ADR (T|28.84
20151104|03938L104|MT|780|ARCELORMITTAL NY REGISTRY SHS |5.87
20151104|039380308|ACI|2728695|ARCH COAL, INC.|1.80
20151104|03939W109|ARTH|23195|ARCH THERAPEUTICS INC|0.21
20151104|039483102|ADM|14825|ARCHER DANIELS MIDLAND CO|43.15
20151104|03957U100|APLP|73374|ARCHROCK PARTNERS L P COM UIT |0.01
20151104|039670104|ACAT|457|ARCTIC CAT INC|21.99
20151104|039697107|ARDX|16|ARDELYX INC COM STK (DE)|17.57
20151104|040047102|ARNA|31188|ARENA PHARMACEUTICALS, INC.|2.05
20151104|04010L103|ARCC|100|ARES CAPITAL CORP|15.48
20151104|04013V108|ACRE|88|ARES COML REAL ESTATE CORP COM|12.56
20151104|04014Y101|ARES|2755|ARES MGMT L.P. COM UNIT REPSTG|16.18
20151104|04016A101|ARNGF|900|ARGONAUT GOLD LTD ORD SHS (CDA|1.04
20151104|040221103|ARGS|298|ARGOS THERAPEUTICS INC COM|5.20
20151104|04033A100|ARIA|8000|ARIAD PHARMACEUTICALS INC|7.02
20151104|04035D102|DRRSF|4525|ARIANNE PHOSPHATE INC ORD SHS |0.68
20151104|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.14
20151104|040443202|ASCC|5463|ARISTOCRAT GROUP CORP COM (NEW|0.95
20151104|040712101|ARKR|4|ARK RESTAURANTS CORP|23.40
20151104|041232109|ARKAY|87|ARKEMA SPONSORED ADR (FRANCE) |74.36
20151104|041356205|AI|21420|ARLINGTON ASSET INVT CORP CL A|14.25
20151104|042068106|ARMH|786|ARM HOLDINGS PLC ADS|48.12
20151104|042166801|AMNF|500|ARMANINO FOODS OF DISTINCTION |1.94
20151104|042182204|AMCO|23|ARMCO METALS HOLDINGS INC COM |0.23
20151104|04269E107|ARQL|126|ARQULE INC|2.42
20151104|04269N107|ARYC|134014|Arrayit Corporation Common Sto|.
20151104|04269X105|ARRY|138|ARRAY BIOPHARMA INC|5.22
20151104|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|6.11
20151104|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.36
20151104|04270V106|ARRS|484|ARRIS GROUP INC NEW COM STK (D|28.01
20151104|042735100|ARW|285|ARROW ELECTRONICS INC|57.62
20151104|042744102|AROW|9|ARROW FINANCIAL CORP|27.97
20151104|042765784|QVM|2096|ARROW INVTS TR ARROW QVM EQUIT|24.47
20151104|042797209|ARWR|165009|ARROWHEAD RESH CORP COM STK (D|5.31
20151104|04300F105|ACTL|31330|ARTEC GLOBAL MEDIA INC COM STK|.
20151104|043113208|ARTNA|78|ARTESIAN RES CORP CL-A|24.23
20151104|04338X102|ARZTY|61|ARYZTA AG, ZUERICH UNSPONSORED|22.89
20151104|043393206|ASGLY|130|ASAHI GLASS ADR|5.72
20151104|04351G101|ASNA|1673|ASCENA RETAIL GROUP INC COM|13.81
20151104|043635309|ASTI|2600|ASCENT SOLAR TECHNOLOGIES INC |0.15
20151104|044102101|AHP|122|ASHFORD HOSPITALITY PRIME INC |15.17
20151104|044103109|AHT|585|ASHFORD HOSPITALITY TRUST INC |7.01
20151104|044104107|AINC|5|ASHFORD INC COM STK (DE)|64.50
20151104|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.32
20151104|04521N101|ASCCY|914|ASICS CORPORATION AMERICAN DEP|26.74
20151104|04530L104|ASPU|4482|ASPEN GROUP INC. COMMON STOCK |0.15
20151104|045387107|ASAZY|1298|Assa Abloy AB Unsponsored ADR |10.07
20151104|04545K109|ARZGY|634|Assicurazioni Generali Spa Ord|9.57
20151104|045487105|ASB|138|ASSOCIATED BANC CORP|19.65
20151104|045519402|ASBFY|1212|ASSOCIATED BRITISH FD PLC ADR |52.90
20151104|04621X108|AIZ|29|ASSURANT INC|83.51
20151104|04622E208|ATEA|82|ASTEA INTERNATIONAL INC|2.86
20151104|046224101|ASTE|244|ASTEC INDS INC|35.18
20151104|04623A205|AGOPRB|345|ASSURED GTY MUNI HLDGS INC 6.8|25.83
20151104|04623A304|AGOPRE|1|ASSURED GUARANTY MUNI HDGS INC|25.82
20151104|04623U102|ALPMY|85612|Astellas Pharma Inc Unsponsore|14.18
20151104|04624N107|AST|535|ASTERIAS BIOTHERAPEUTICS, INC.|5.01
20151104|046353108|AZN|2362|ASTRAZENECA PLC|32.31
20151104|046433108|ATRO|41|ASTRONICS CORP|39.63
20151104|046513107|ATRA|988|ATARA BIOTHERAPEUTICS INC COMM|29.11
20151104|048173108|ATASY|4492|Atlantia SPA Unsponsored ADR (|13.75
20151104|04878Q863|AT|278|ATLANTIC PWR CORP ORD SHS (CDA|2.19
20151104|049164205|AAWW|103|ATLAS AIR WORLDWIDE HLDGS NEW |42.47
20151104|049255706|ATLKY|519|ATLAS COPCO AB SP ADR-NEW(RP-A|26.15
20151104|049255805|ATLCY|72|ATLAS COPCO AB SP ADR-NEW(RP-B|24.04
20151104|04929Q102|ATLS|625|ATLAS ENERGY GRP,LLC COM UNITS|2.25
20151104|04934P107|AGODY|3079|ATLAS IRON LTD UNSPONSORED ADR|0.14
20151104|04941A101|ARP|111459|ATLAS RESOURCE PARTNERS L P CO|3.10
20151104|049513104|ATML|909|ATMEL CORP;COM USD0.001|7.77
20151104|049560105|ATO|85|ATMOS ENERGY CORP|63.19
20151104|04957F101|ATNAF|47372|ATNA RESOURCES LTD (F)|0.05
20151104|04962A105|AEXAY|10488|Atos Origin SA Unsponsored ADR|15.97
20151104|04962H100|ATOS|641|ATOSSA GENETICS INC COM STK (D|0.73
20151104|049904105|ATRI|104|ATRION CORP|369.40
20151104|050095108|ATW|1188|ATWOOD OCEANICS INC|18.00
20151104|05070F308|AUKNY|350|AUCKLAND INTERNATIONAL AIRPORT|18.46
20151104|05072T108|ADPXY|550|AUDIO PIXELS HOLDINGS LTD SPON|5.74
20151104|050734102|AEYE|4649|AUDIOEYE INC COM STK (NV)|0.03
20151104|05157J108|ARCTF|1059|AURICO METALS INC COM|0.54
20151104|051918506|AUNFF|29445|AURCANA CORP ORD SHS (CDA)|0.09
20151104|05208W108|GGTCF|213|AURYN RESOURCES INC. ORDINARY |0.91
20151104|052528304|ANZBY|1790|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.36
20151104|052666203|ADAT|101|AUTHENTIDATE HOLDING CORP COM |0.48
20151104|052769106|ADSK|5447|AUTODESK INC (DE)|57.93
20151104|05277E104|ATDRY|969|AUTO TRADER GROUP PLC ADR (NY)|1.41
20151104|052800109|ALV|27503|AUTOLIV INC|120.69
20151104|053015103|ADP|3150|AUTOMATIC DATA PROCESSING|86.73
20151104|05329W102|AN|22|AUTONATION INC|63.95
20151104|053332102|AZO|28|AUTOZONE INC|791.49
20151104|05337G107|AAVL|788|AVALANCHE BIOTECHNOLOGIES IN C|9.28
20151104|053470100|AVL|10433|Avalon Rare Metals, Inc. Ordin|0.09
20151104|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151104|05358E106|ACP|806|AVENUE INCOME CR STRATEGIES FD|13.11
20151104|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|31.99
20151104|05367P100|AVID|194625|AVID TECH INC|9.04
20151104|053734109|AVGR|3923|AVINGER, INC COM|16.99
20151104|053774105|CAR|5284|AVIS BUDGET GROUP, INC. (NEW) |46.35
20151104|053792107|AVMXY|11853|AVITA MEDICAL LTD. SPONSORED A|1.43
20151104|05382A104|AV|355|AVIVA PLC ADR REP 2 ORD SHS (G|15.20
20151104|05382A203|AVV|496|AVIVA PLC SUB CAP SECS (GBR)|27.08
20151104|054303102|AVP|264970|AVON PRODUCTS INC|4.31
20151104|05453N100|AWRE|4|AWARE INC (MASS)|3.28
20151104|054536107|AXAHY|184|AXA ADS (1 ORD SHS)|26.87
20151104|05460X307|AXPW|13122|AXION PWR INTL INC COM STK (DE|1.17
20151104|05462D101|AXIH|4235|Axion International Holdings, |0.08
20151104|05463X106|AXGN|215|AXOGEN, INC. COMMON STOCK|4.77
20151104|054631205|AXXE|46393|AXXESS PHARMA INC COMMON STOCK|.
20151104|054636303|AYALY|24|Ayala Corp Unsponsored ADR (Ph|33.24
20151104|05476Y109|WLDVF|401|AZ MNG INC COM (CAN)|0.20
20151104|054937107|BBT|979|BB&T CORPORATION|37.78
20151104|054937800|BBTPRG|3440|BB&T CORP DEP SHS REPSTG 1/100|25.00
20151104|05501X100|AZUR|8662|AZURE MIDSTREAM PARTNERS LP CO|8.60
20151104|05508R106|BGS|405|B&G FOODS INC COM STK (DE)|35.91
20151104|055298103|BCBP|2036|BCB BANCORP INC (NJ)|10.06
20151104|055384200|BFCF|1550|BFC FIN'L CP CL A|3.68
20151104|05540P100|BBX|12|BBX CAPITAL CORP CLASS A COM|18.32
20151104|05541J103|BBSEY|742|BB SEGURIDADE PARTICIPACOES SA|7.58
20151104|05541Q206|BGEPRB|364|BGE CAPITAL TST II 6.20% TRST |25.75
20151104|05541T101|BGCP|1042|BGC PARTNERS INC CL A COM STK |8.83
20151104|055434203|BRGYY|32|BG GROUP PLC ADS(RP 5 ORD SHS)|16.27
20151104|05544A109|BGSF|1715|BG STAFFING INC COMMON STOCK|13.63
20151104|05545E209|BBL|65798|BHP BILLITON P/C SPONS ADR|32.85
20151104|055471205|BGNN|78283|B GREEN INNOVATIONS, INC. CLAS|.
20151104|05548N107|BIND|12|BIND THERAPEUTICS INC|4.54
20151104|05561Q201|BOKF|8227|BOK FINL CORP|69.18
20151104|055622104|BP|6793|BP PLC ADS(RP 6 ORD)|37.23
20151104|05565A202|BNPQY|32609|BNP PARIBAS SPONS ADR|30.29
20151104|05573H108|BLMT|105|BSB BANCORP INC MD|22.30
20151104|05577E101|BT|43|BT GROUP PLC ADS ( 10 ORD SHS)|71.47
20151104|05581M107|BTCS|32508|BTCS INC COM STK (NV)|0.15
20151104|05606L100|BYDDY|717|BYD Company Ltd Unsponsored AD|12.36
20151104|05616B100|MPV|332|BABSON CAP PARTN INVS TRSH BEN|13.62
20151104|05617K109|MCI|2253|BABSON CAP CORPORATE INVS (MA)|16.77
20151104|05617T100|BGH|854|BABSON CAP GLOBAL SHORT DURATI|17.68
20151104|056525108|BMI|94|BADGER METER INC|60.07
20151104|056752108|BIDU|269|BAIDU INC SPON ADR RPTNG ORD S|192.50
20151104|057224107|BHI|250|BAKER HUGHES INC;COM USD1|54.46
20151104|057665200|BCPC|68|BALCHEM CORP|66.00
20151104|057755100|BWINA|79|BALDWIN & LYONS INC CL-A|23.51
20151104|057755209|BWINB|380|BALDWIN & LYONS INC CL-B|22.94
20151104|05845R306|BAFYY|268|BALFOUR BEATTY PLC SPONSORED A|7.77
20151104|058498106|BLL|730|BALL CORP|67.82
20151104|058586108|BLDP|10300|BALLARD POWER SYS INC|1.68
20151104|058823105|BLTA|105140|BALTIA AIR LINES INC|.
20151104|05945F103|BANF|3|BANCFIRST CORP|62.45
20151104|05946K101|BBVA|1033017|BANCO BILBAO VIZ ARGENTARA ADS|8.72
20151104|059520106|BCH|237|BANCO DE CHILE ADS (REP 600 SH|64.13
20151104|059578104|BDORY|4234|BANCO DO BRASIL S A SPON ADR|4.59
20151104|05964H105|SAN|2188|BANCO SANTANDER SA|5.66
20151104|05967A107|BSBR|453|BANCO SANTANDER BRASIL SA ADS |3.90
20151104|05968L102|CIB|49|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.82
20151104|05989Q106|BDUUY|24|BANGKOK DUSIT MEDICAL SERVICES|21.70
20151104|05990K106|BANC|93|BANC CALIF INC|13.49
20151104|060505146|BACWSA|2767|BK OF AMER CORP WARRANTS EXP 0|6.45
20151104|060505310|BACPRY|491|BANK AMER CORP DEP SHS REPSTG |26.41
20151104|060505344|BACPRW|1107|BANK OF AMERICA CORPORATION DE|26.57
20151104|060505583|BMLPRL|650|BK OF AMERICA DEP SHS RPSTG|21.20
20151104|060505625|BMLPRH|2685|BK OF AMERICA DEP SHS RSPTG 1/|18.34
20151104|060505682|BACPRL|22|BANK OF AMERICA CORP NON CUMUL|1108.49
20151104|060505740|BACPRI|2735|Bank Amer Corp Dep Sh Repstg 1|26.18
20151104|060505815|BACPRE|399|BANK OF AMERICA CORP DEP SH RE|21.73
20151104|06211J100|BFNC|26|BANK FIRST NATL CORP NEW COM S|24.75
20151104|063671101|BMO|988|BANK OF MONTREAL|57.81
20151104|063750103|BKMU|500|BANK MUTUAL CORP NEW|7.29
20151104|063904106|OZRK|1300|BANK OF THE OZARKS INC|50.67
20151104|064058209|BKPRC|705|BANK NEW YORK MELLON CORP DEP |26.01
20151104|064149107|BNS|85270|BANK OF NOVA SCOTIA (F)|47.45
20151104|06426M104|BACHY|5697|Bank of China Ltd Beijing Unsp|11.48
20151104|064525108|BKQNY|4317|Bank of Queensland Ltd Unspons|18.55
20151104|066011206|BKJAY|935|BANK YOKOHAMA LTD JAPAN ADR|24.21
20151104|06643P104|BFIN|24|BANK FINANCIAL CORP|12.37
20151104|06647F102|RATE|120|BANKRATE, INC COM|12.24
20151104|06652K103|BKU|591|BANKUNITED INC COM STK (DE)|37.96
20151104|066800103|BAA|1145|BANRO CORPORATION|0.19
20151104|06684L103|BZUN|33|BAOZUN INC SPONSORED ADR (CYM)|8.09
20151104|066849100|BHB|146|BAR HARBOR BANKSHARES|35.09
20151104|067021105|BAOB|5|BARABOO BANCORP INC|1.66
20151104|06738E204|BCS|249|BARCLAYS PLC ADS =4 ORDINARY U|14.47
20151104|067383109|BCR|164|BARD C R INC|187.81
20151104|06739H164|GRN|5808|BARCLAYS PATH PLC I PATH GLOBA|11.56
20151104|06739H230|JJS|6403|BARCLAYS BK PLC IPATH BLOOMBER|34.13
20151104|06739H271|BAL|9236|BARCLAYS BK PLC IPATH BLOOMBER|41.85
20151104|06739H321|JJU|400|BARCLAYS BK PLC IPATH BLOOMBER|13.46
20151104|06739H362|BCSPRD|20600|Barclays Bank Plc Sponsored AD|26.32
20151104|06739H453|JEM|10544|IPATH GEMS INDEX ETN|30.35
20151104|06739H511|BCSPRC|90|BARCLAYS BK PLC SPONSORED ADS |26.27
20151104|06740C519|VXZ|519|IPATH S&P 500VIX MID TERM FUTU|10.86
20151104|06740L527|DLBL|122|BARCLAYS BK PLC IPATH US DURAT|73.95
20151104|06740P221|OLEM|27|BARCLAYS BK PLC IPATH PURE BET|19.78
20151104|06742A669|CAPE|113|BARCLAYS BK PLC BARCLAYS ETN+ |81.62
20151104|06742E711|VXX|394688|BARCLAYS BK PLC IPATH S&P 500 |18.24
20151104|067532101|BRFH|71662|BARFRESH FOOD GROUP INC. COMMO|0.86
20151104|06759V127|BHACW|3900|BARINGTON/HILCO ACQUISITION CO|0.17
20151104|067594101|BCCI|39727|BARISTAS COFFEE CO INC COM STK|.
20151104|067774109|BKS|5158|BARNES & NOBLE INC|13.56
20151104|067806109|B|235|BARNES GROUP INCORPORATED|38.55
20151104|067901108|ABX|39851|BARRICK GOLD CORP|7.84
20151104|06828L308|BROE|20000|BARON ENERGY INC COM STK (NV) |0.03
20151104|068323104|CUDA|92|BARRACUDA NETWORKS INC COM STK|20.22
20151104|06846N104|BBG|12834|BILL BARRETT CORPORATION|5.84
20151104|068463108|BBSI|30|BARRETT BUSINESS SVCS INC|48.57
20151104|06985P100|BAS|1497|BASIC ENERGY SERVICES, INC.|4.29
20151104|070249107|BSSP|7108|BASSLINE PRODUCTIONS, INC. COM|.
20151104|07177M103|BXLT|909|BAXALTA INC COM STK (DE)|33.83
20151104|071813109|BAX|25|BAXTER INTL INC;COM USD1|38.22
20151104|072730302|BAYRY|55|BAYER AG SPONS ADR|134.11
20151104|072788102|BYLK|2919|BAYLAKE CORP|14.27
20151104|073148108|BYSD|139931|BAYSIDE CORPORATION. COMMON ST|.
20151104|07317Q105|BTE|1300|BAYTEX ENERGY CORP (CDA)|4.85
20151104|073271108|BV|1866|BAZAARVOICE INC COM|4.62
20151104|07329M100|BFR|1046|BBVA BANCO FRANCES NS.A.|22.91
20151104|073295107|BBCN|179|BBCN BANCORP INC|16.95
20151104|073302101|BEAV|82|B/E AEROSPACE INC COM STK|47.82
20151104|07331L108|BBTH|136484|BBOOTH, INC. NEW COMMON STOCK |0.13
20151104|073677205|BCONQ|2876|BEACON POWER CORPORATION COM|0.02
20151104|073685109|BECN|71692|BEACON ROOFING SUPPLY, INC.|36.34
20151104|07380N104|BCEKF|500|BEAR CREEK MINING CORPORATION |0.51
20151104|073844102|BSF|16|BEAR ST FINL INC|10.05
20151104|075571109|BEBE|3428|BEBE STORES INC|1.15
20151104|07712Q304|BESE|100|BEESTON ENTERPRISES LTD COM ST|.
20151104|07724U103|BDRFY|221|Beiersdorf A G Unsponsored ADR|18.65
20151104|07725Q200|BJINY|62|BEIJING ENTERPRISES HOLDINGS L|62.13
20151104|077347300|BELFB|299|BEL FUSE INC CL B|19.02
20151104|077454106|BDC|95|BELDEN, INC COM|62.38
20151104|078314101|BXE|29697|BELLATRIX EXPLORATION LTD (CAN|1.80
20151104|078771102|BLPH|173|BELLEROPHON THERAPEUTICS INC C|3.52
20151104|08160H101|BHE|197|BENCHMARK ELECTRONICS INC|20.76
20151104|08171T102|BNCL|67|BENEFICIAL BANCORP INC COM STK|13.83
20151104|08180D106|BNFT|312|BENEFITFOCUS INC COM|34.09
20151104|082053307|BNTC|76|BENITEC BIOPHARMA LT (AUSTRALI|5.98
20151104|08425P104|BKGFY|5|Berkeley Group Holdings Plc Un|49.22
20151104|084423102|WRB|223|BERKLEY (W R) CORP|55.44
20151104|084423409|WRBPRB|1066|BERKLEY W.R. CORP 5.625 SUB DE|25.02
20151104|084670702|BRKB|2834|BERKSHIRE HATHWY INC(HLDG CO)B|137.94
20151104|084680107|BHLB|25|BERKSHIRE HILLS BANCORP INC|29.04
20151104|08579W103|BERY|330|BERRY PLASTICS GROUP INC COM|32.04
20151104|086516101|BBY|814|BEST BUY CO INC|35.74
20151104|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151104|088606108|BHP|4848|BHP BILLITON LIMITED ADS ( 2 O|33.64
20151104|08861Q103|BZQIY|768|Bezeq The Israeli Telecommunic|10.65
20151104|08861T206|BGMD|5249|BG MEDICINE INC COM STK NEW|0.65
20151104|088836309|BDVSY|282|BIDVEST GROUP LTD SPON ADR NEW|50.97
20151104|08915P101|BGFV|129|BIG 5 SPORTING GOODS CORP|9.65
20151104|089302103|BIG|60|BIG LOTS INC.|47.47
20151104|08953T106|BSEG|4452|BIG SCREEN ENTERTAINMENT GROUP|0.02
20151104|08986R101|BH|8|BIGLARI HOLDINGS INC, COM STK |383.00
20151104|09003Q100|BFLBY|42|BILFINGER SE UNSPONSORED ADR (|9.19
20151104|090055104|BLLAY|2679|Billabong International Ltd Un|1.07
20151104|09057N102|BPTH|500|BIO-PATH HOLDINGS INC (DE) COM|1.47
20151104|09057U106|BIAD|398|BIO-AMD INC COM STK (NV)|0.10
20151104|09058M103|BASI|75|BIOANALYTICAL SYSTEMS INC|1.51
20151104|09058V103|BCRX|5755|BIOCRYST PHARMACEUTICALS INC|9.89
20151104|09060C200|BKYI|5341|BIO-KEY INTL INC COM STK NEW (|0.17
20151104|09060J106|BDSI|6879|BIODELIVERY SCIENCES INTL INC |5.92
20151104|09061G101|BMRN|2312|BIOMARIN PHARMACEUTICAL INC|115.29
20151104|09061H307|BMRA|1000|BIOMERICA INC|0.87
20151104|09061Q307|BNET|5363|BION ENVIRONMENTAL TECHNOLOGIE|1.00
20151104|09062F201|BHRT|20000|BIOHEART, INC. COM|.
20151104|09062W204|BLFS|485|BIOLIFE SOLUTIONS INC COM STK |2.25
20151104|09062X103|BIIB|2383|BIOGEN INC|299.14
20151104|09064M204|BIOD|134|BIODEL INC COM STK NEW (DE)|0.37
20151104|09065A100|BLGO|71661|BioLargo, Inc. Common Stock|0.64
20151104|090655408|BRTX|5982|BIORESTORATIVE THERAPIES INC|4.75
20151104|09066L105|BTX|74321|BIOTIME INC|3.95
20151104|09066L162|BTXWS|308|BIOTIME INC WTS EXP 10/1/2018 |1.13
20151104|090684200|BSEM|103|BIOSTEM TECHNOLOGIES INC COM N|2.88
20151104|09069N108|BIOS|27|BIOSCRIP, INC.|2.12
20151104|090697103|BIREF|5022|BIRCHCLIFF ENERGY LTD NEW (CAN|4.52
20151104|09072Q106|BIOA|625|BIOAMBER INC, COM STK|7.78
20151104|09072R104|BION|19267|BIONITROGEN HOLDINGS CORP. COM|.
20151104|09072U107|BDPT|758|BIOADAPTIVES, INC. COMMON|0.40
20151104|09072V105|BIOC|10348|BIOCEPT INC COM STK (DE)|2.26
20151104|09073M104|TECH|118|BIO-TECHNE CORP COM|89.41
20151104|09073N102|BSGM|100|BIOSIG TECHNOLOGIES, INC. COMM|1.46
20151104|09074A109|BNKL|2100|BIONIK LABORATORIES CORP|1.25
20151104|090911108|BIOL|27|BIOLASE INC COM STK|0.92
20151104|090931106|BSTC|21|BIOSPECIFICS TECHNOLOGIES CORP|62.48
20151104|091727107|BITA|198|BITAUTO HOLDINGS LTD SPONSORED|34.75
20151104|09173T108|GBTC|5299|BITCOIN INVT TR COM STK (DE)|42.00
20151104|09180C106|BJRI|8144|BJ'S RESTAURANTS INC|45.19
20151104|091826107|BBOX|9|BLACK BOX CORP (DE)|12.61
20151104|09202G101|BDE|41|BLACK DIAMOND, INC COM|5.55
20151104|092113109|BKH|140539|BLACK HILLS CORPORATIONS|46.38
20151104|09214X100|BKFS|176|BLACK KNIGHT FINL SVCS INC CL |35.75
20151104|09225H102|BLKG|14294|BLACK STALLION OIL & GAS INC. |0.54
20151104|09227Q100|BLKB|67|BLACKBAUD INC|62.22
20151104|09228B201|BBRD|59230|BLACKBIRD INTERNATIONAL CORPOR|.
20151104|09228F103|BBRY|5672|BLACKBERRY LTD COM STK (CDA)|7.73
20151104|09238E104|HAWK|20844|BLACKHAWK NETWORK HLDGS INC CO|44.24
20151104|09247D105|BKN|1710|BLACKROCK INVT QUALITY MUNI TR|15.34
20151104|09247X101|BLK|7279|BLACKROCK INC|358.47
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20151104|09248D104|BUI|750|BLACKROCK UTIL & INFRASTRCTURE|17.47
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20151104|09249R102|BFY|1499|BLACKROCK NY MUNI INC TRUST II|14.39
20151104|09249U105|BSE|31|BLACKROCK NEW YORK MUNI INC QU|13.13
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20151104|09250B103|BTA|496|BLACKROCK LONG TERM MUNI ADVAN|11.22
20151104|09250G102|BAF|1844|BLACKROCK MUNI INC INVT QUAL T|14.68
20151104|09250W107|BME|1361|BLACKROCK HEALTH SCIENCES TRUS|42.85
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20151104|09253N104|MHD|763|BLACKROCK MUNI HOLDINGS FUND, |16.85
20151104|09253R105|MVF|112|BLACKROCK MUNIVEST FUND, INC. |10.15
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20151104|09253U108|BX|5440|THE BLACKSTONE GROUP L.P. COM |34.59
20151104|09253W104|MYD|61|BLACKROCK MUNI YIELD FUND, INC|14.62
20151104|09253Y100|MEN|771|BLACKROCK MUNI ENHANCED FUND, |11.80
20151104|092533108|BKCC|76|BLACKROCK CAPITAL INVESTMENT C|9.51
20151104|09254A101|MUS|1321|BLACKROCK MUNIHLDGS QUALITY FN|13.18
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20151104|09254E103|MYI|1693|BLACKROCK MUNIYIELD QUALITY FN|14.30
20151104|09254F100|MQY|1123|BLACKROCK MUNI YIELD QUALITY F|15.69
20151104|09254G108|MQT|178|BLACKROCK MUNI YIELD QUALITY F|13.30
20151104|09254J102|MUA|17|BLACKROCK MUNI ASSETS FUND, IN|13.70
20151104|09254K109|MZA|79|BLACKROCK MUNIYIELD ARIZONA FU|17.33
20151104|09254L107|MUC|373|BLACKROCK MUNIHLDGS CALIFORNIA|14.81
20151104|09254M105|MYC|1609|BLACKROCK MUNI YIELD CALIFORNI|16.03
20151104|09254N103|MCA|108|BLACKROCK MUNIYIELD CALIFORNIA|15.28
20151104|09254V105|MIY|1790|BLACKROCK MUNIYIELD MICHIGAN Q|13.62
20151104|09254Y109|MYJ|39|BLACKROCK MUNI YLD NJ FUND INC|15.30
20151104|09255C106|MHN|1821|BLACKROCK MUNIHLDGS NY QUALITY|14.16
20151104|09255E102|MYN|1470|BLACKROCK MUNIYLD NY QUALITY F|13.18
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20151104|09255X100|FRA|513|BLACKROCK FLTG RT INCM STRATEG|12.98
20151104|09256A109|CII|1787|BLACKROCK ENHANCED CAP & INCOM|14.53
20151104|09256U105|BSL|4017|BLACKSTONE/GSO SENIOR FLT RT|16.09
20151104|09257P105|BTT|756|BLACROCK MUN TARGET TERM TR CO|20.94
20151104|09257R101|BGB|1529|BLACKSTONE / GSO STRATEGIC CR |14.55
20151104|09257W100|BXMT|403|BLACKSTONE MORTGATE TRUST INC |27.92
20151104|09258E109|MHE|291|BLACKROCK MASS TAX-EXEMPT TR S|13.30
20151104|09348R300|ADRE|5|BLDRS EMERGING MKTS 50 ADR IND|31.82
20151104|094235108|BLMN|238|BLOOMIN BRANDS INC COM STK (DE|17.51
20151104|095306106|BLBD|263|BLUE BIRD CORP COM STK COM (DE|10.84
20151104|095428108|BBLU|142|BLUE EARTH, INC. COMMON STOCK |0.66
20151104|09578R103|NILE|723|BLUE NILE INC|34.35
20151104|09609D206|BLUU|16091|BLUE WATER GLOBAL GROUP, INC. |.
20151104|09609E105|BWVI|314|BLUE WATER VENTURES INTL INC C|0.10
20151104|09609G100|BLUE|115|BLUEBIRD BIO INC COM STK (DE) |93.64
20151104|09625Q207|BLSFY|16|BLUESCOPE STEEL LTD UNSPONSORE|16.31
20151104|09625U109|BKEP|186|BLUEKNIGHT ENERGY PARTNERS L.P|6.23
20151104|09627J102|BRG|161|BLUEROCK RESIDENTIAL GROWTH RE|11.95
20151104|096761101|BOBE|777|EVANS BOB FARMS INC|44.30
20151104|097023105|BA|2149|BOEING CO;COM USD5|148.09
20151104|097488100|BOJA|7231|BOJANGLES INC COM|17.16
20151104|09767T100|BOLC|425|BOLLENTE COMPANIES, INC. COMMO|1.60
20151104|097751101|BDRAF|19497|BOMBARDIER INC CV CL A (F)|1.11
20151104|097751200|BDRBF|600|BOMBARDIER INC CL-B (F)|1.07
20151104|09776J101|BONT|91|BON-TON STORES INC (THE)|3.28
20151104|097793103|BCEI|1484|BONANZA CREEK ENERGY INC COM S|7.48
20151104|098529308|BNSO|1183|BONSO ELECTRONICS INTL INC|2.52
20151104|099406100|BOOT|34|BOOT BARN HLDGS INC COM STK (D|16.82
20151104|09950M300|BRLXF|51|BORALEX INC CL A (NEW)|10.72
20151104|099502106|BAH|135|BOOZ ALLEN HAMILTON HLDG CORP |29.88
20151104|099514101|BOALY|827|BORAL LTD SPONS ADR|15.72
20151104|099724106|BWA|315811|BORGWARNER INC|42.81
20151104|10010U100|BSDGY|19|BOSIDENG INTERNATIONAL HLDGS L|4.77
20151104|101119105|BPFH|4483|BOSTON PRIVATE FINL HLDGS INC |11.74
20151104|101119303|BPFHP|288|BOSTON PRIVATE FINL HLDGS INC |25.70
20151104|101121101|BXP|1|BOSTON PROPERTIES INC.|128.59
20151104|101121408|BXPPRB|304|BOSTON PPTYS INC DEP SH REPSTG|25.23
20151104|101388106|EPAY|85|BOTTOMLINE TECH INC DEL|27.91
20151104|101405108|BDBD|2770|BOULDER BRANDS INC|8.86
20151104|10211F100|BVX|941|BOVIE MEDICAL CORP|2.03
20151104|104674106|BRC|542|BRADY CORP CL A|22.67
20151104|10502E101|BRNW|554270|BRAINYBRAWN, INC. COMMON STOCK|.
20151104|105105209|BXBLY|807|BRAMBLES LTD (AUSTRALIA)|15.01
20151104|10552T107|BRFS|900|BRF-BRASIL S.A. ADS ((EACH RPS|15.48
20151104|105861108|BMIX|577075|BRAZIL MINERALS INC COM STK|.
20151104|105865109|BRIZF|1000|BRAZIL RESOURCES, INC. ORDINAR|0.38
20151104|106708100|BRDT|13000|BREEDIT CORP. COMMON STOCK|0.01
20151104|106764103|BZC|353|BREEZE-EASTERN CORPORATION COM|20.72
20151104|106776107|BBEP|3036|BREITBURN ENERGY PARTNERS LP C|2.53
20151104|10678P104|BECC|4796|BREITLING ENERGY CORP COM STK |0.07
20151104|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.38
20151104|108035106|BDGE|492|BRIDGE BANCORP|30.01
20151104|108441205|BRDCY|8795|BRIDGESTONE CORP. LTD ADR|18.23
20151104|109194100|BFAM|330|BRIGHT HORIZONS FAMILY SOLUTIO|62.06
20151104|10921T101|BCOV|500|BRIGHTCOVE, INC COM|6.18
20151104|109641100|EAT|1286|BRINKER INTL INC|46.45
20151104|109696104|BCO|32|BRINKS CO (THE)|31.13
20151104|110122108|BMY|604|BRISTOL MYERS SQUIBB COMPANY|66.08
20151104|110394103|BRS|618|BRISTOW GROUP INC COM|36.58
20151104|11040Y104|BMIN|7748|BRITANNIA MINING INC(NEW) COM |.
20151104|110448107|BTI|261|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.48
20151104|110828100|BTLCY|466|BRITISH LAND CO PLC SPONSORED |13.20
20151104|11120U105|BRX|538|BRIXMOR PPTY GROUP INC COM STK|25.74
20151104|111203105|BRMSY|117|Brmalls Participacoes S A Spon|6.34
20151104|111320107|BRCM|173|BROADCOM CORP CL-A|52.24
20151104|11133B409|BSFT|85|BROADSOFT INC COM STK (DE)|33.07
20151104|11161T207|BWEN|10|BROADWIND ENERGY INC COM STK N|2.05
20151104|111621306|BRCD|289|BROCADE COMM SYS NEW|10.71
20151104|112463104|BKD|443|BROOKDALE SENIOR LIVING INC CO|22.31
20151104|112585104|BAM|86|BROOKFIELD ASSET MANAGEMENT IN|35.09
20151104|11273Q109|INF|906|BROOKFIELD GLOBAL LISTED INFRA|14.54
20151104|112823109|BOXC|80|BROOKFIELD CDA OFFICE PPTYS TR|20.81
20151104|11283U108|HTR|1095|BROOKFILED TOTAL RETURN FD INC|22.16
20151104|114340102|BRKS|75|BROOKS AUTOMATION INC|11.32
20151104|115236101|BRO|292|BROWN & BROWN,INC|32.26
20151104|115637100|BFA|129|BROWN-FORMAN CORP CL-A|116.01
20151104|11776U300|BSQR|424|BSQUARE CORPORATION NEW|12.15
20151104|11777Q209|BTG|898|B2Gold Corp Common shares (Can|1.10
20151104|118230101|BPL|423|BUCKEYE PARTNERS L.P. INT UNIT|70.00
20151104|118440106|BKE|1428|BUCKLE INC (THE)|35.84
20151104|119848109|BWLD|35942|BUFFALO WILD WINGS INC|151.80
20151104|120076104|BBW|73|BUILD-A-BEAR WORKSHOP INC|15.17
20151104|12008D108|BABL|16700|BUILDABLOCK CORP COMMON STOCK |.
20151104|120738406|BZLFY|85|BUNZL PLC ADS (RP 5 ORD SHS)|28.78
20151104|12082W204|BURBY|1102|BURBERRY GROUP PLC SPONSORED A|20.70
20151104|122017106|BURL|9586|BURLINGTON STORES INC COM STK |50.00
20151104|124651100|CCGGY|1874|C & C GROUP PLC SPONSORED ADR |12.22
20151104|124765108|CAE|31|CAE INC|11.75
20151104|124857202|CBS|2021|CBS CORPORATION CLASS B COM NE|48.24
20151104|124867102|CAW|124|C C A INDUSTRIES INC|3.81
20151104|12504G100|IGR|500|CBRE CLARION GLOBAL REAL ESTAT|8.07
20151104|12504L109|CBG|2|CBRE GROUP INC CL A|37.13
20151104|125071100|CDI|5771|C D I CORP|8.17
20151104|12508A109|CDII|41362|CD INTL ENTERPRISES INC COM|.
20151104|125141101|CECE|41|CECO ENVIRONMENTAL CORP|9.26
20151104|125286104|CGEI|140|CGE ENERGY INC|0.56
20151104|12531Q105|CGG|2591|CGG|4.37
20151104|125405506|CGXEF|1454|CGX ENERGY INC ORD SHS (CDA)|0.34
20151104|12541W209|CHRW|120|C.H. ROBINSON WORLDWIDE INC NE|70.14
20151104|12542R209|CHSCP|11|CHS INC CUM REDEMABLE PFD 8%|30.59
20151104|12545M207|CHYHY|376|CHR HANSEN HLDG A/S SPONSORED |30.23
20151104|125491100|CIFAF|85|CI Financial Corp. Ordinary Sh|24.12
20151104|125509109|CI|246|CIGNA CORP|131.95
20151104|125581801|CIT|257|CIT GROUP INC NEW (DE)|41.80
20151104|12561W105|CNL|64|CLECO CRP (HOLDING CO)|52.73
20151104|12562N104|CKX|12|CKX LANDS, INC|11.34
20151104|12562Y100|CKHUY|32|CK HUTCHISON HLDGS LTD ADR|13.50
20151104|12572Q105|CME|584|CME GROUP, INC|96.01
20151104|12574Q103|CMFN|22|CM FIN INC COM STK (MD)|10.41
20151104|125896100|CMS|89|CMS ENERGY CORP|36.24
20151104|125906107|CSS|30|CSS INDUSTRIES INC|28.54
20151104|12591J108|CHPTY|116|CSPC PHARMACEUTICALS GROUP LTD|47.10
20151104|12591N109|BNK|4283|C1 FINL INC COM STK (FL)|20.79
20151104|125919308|CVU|100|CPI AEROSTRUCTURES INC|8.42
20151104|126128107|CCNE|148|CNB FINL CORP (PA)|18.66
20151104|126132109|CEO|86|CNOOC LTD ADS (REP 100 CL H SH|116.15
20151104|126153105|CPL|2198|CPFL ENERGIA S.A. SPONSORED AD|8.62
20151104|12618T105|CRAI|368|CRA INTERNATIONAL, INC|22.80
20151104|12619C200|CNSO|39499|CNS RESPONSE INC COM STK NEW (|0.05
20151104|12626F105|CRHM|2850|CRH MEDICAL CORP ORDINARY SHAR|2.69
20151104|12626K203|CRH|995|CRH PLC ADR|27.68
20151104|126349109|CSGS|28|CSG SYS INTERNATL INC|34.06
20151104|12637A103|CCLP|572|CSI COMPRESSCO L P|14.70
20151104|12642Q101|CTDH|430|CTD HOLDINGS INC (FLA) CL-A|0.64
20151104|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151104|12648L106|CTIC|1200|CTI BIOPHARMA CORP COM STK (WA|1.41
20151104|12649L105|AFTY|1500|CSOP ETF TR FTSE CHINA A50 ETF|15.85
20151104|126501105|CTS|65|CTS CORP|18.59
20151104|126534106|CUNB|2559|CU BANCORP (CA) COMMON STOCK|24.64
20151104|126576206|CUI|939|CUI GLOBAL, INC. COMMON STOCK |6.62
20151104|126601103|CVV|500|CVD EQUIPMENT CORP|11.81
20151104|12663P107|CVRR|394|CVR REFNG LP COM UNIT REPSTG L|22.47
20151104|126633106|UAN|245|CVR PARTNERS LP COM|9.29
20151104|12665T206|CVSL|3638|CVSL INC. COMMON STOCK|1.62
20151104|126650100|CVS|189|CVS HEALTH CORPORATION (DE)|99.89
20151104|12673A306|CYSPRB|500|CYS INVESTMENTS INC PFD SER B |21.97
20151104|12673P105|CA|710|CA, INC.|27.86
20151104|126804301|CAB|1168|CABELA'S INCORPORATED|39.79
20151104|12686C109|CVC|191|CABLEVISION SYS CP NY GRP CL-A|32.46
20151104|127055101|CBT|27|CABOT CORP|40.79
20151104|127097103|COG|1173|CABOT OIL & GAS CORP|22.04
20151104|12718M109|CAFN|27542|CACHET FINANCIAL SOLUTIONS, IN|0.60
20151104|127190304|CACI|197|CACI INTERNATIONAL INC CL-A|99.32
20151104|127387108|CDNS|3630|CADENCE DESIGN SYS INC|22.26
20151104|127537207|CDZI|9349|CADIZ INC NEW|3.54
20151104|127686103|CZR|44|CAESARS ENTERTAINMENT CORP|8.87
20151104|12803K109|CAIXY|9485|CAIXABANK UNSPONSORED ADR (SPA|1.29
20151104|128030202|CALM|20932|CAL-MAINE FOODS INC|57.32
20151104|128058104|CLBS|563|CALADRIUS BIOSCIENCES INC COM |1.36
20151104|12811L107|CHW|227|CALAMOS GLOBAL DYNAMIC INCOME |7.75
20151104|12811R104|CLMS|291|CALAMOS ASSET MANAGEMENT, INC.|9.62
20151104|12811V105|CCD|1534|CALAMOS DYNAMIC CONV & INCOME |19.44
20151104|128118106|CGO|309|CALAMOS GLOBAL TOTAL RETURN FU|12.07
20151104|128126109|CAMP|246|CALAMP CORP|19.38
20151104|128195104|CAA|7|CALATLANTIC GROUP INC COM STK |38.40
20151104|12932K202|CALVF|100|CALEDONIA MINING CORP ORD SHS |0.62
20151104|129584108|CFWFF|45|CALFRAC WELL SERVICES LTD|1.99
20151104|129603106|CCC|133|CALGON CARBON CORP|18.03
20151104|13000C106|CXBMF|2000|CALIBRE MINING CORP ORD SHS (C|0.07
20151104|130788102|CWT|80|CALIFORNIA WTR SVC GRP(HLDG CO|22.61
20151104|13100M509|CALX|560|CALIX , INC COMMON STOCK|6.93
20151104|131193104|ELY|300|CALLAWAY GOLF CO|10.16
20151104|13123X102|CPE|177|CALLON PETROLEUM CO|9.17
20151104|13124L107|CLLXF|1008|CALLINEX MINES, INC. ORDINARY |0.22
20151104|131347304|CPN|1303|CALPINE CORPORATION COMMON STO|15.30
20151104|132061888|VAMO|106|CAMBRIA ETF TR VALUE & MOMENTU|24.54
20151104|13215Q106|CAMB|1100|CAMBRIDGE CAP ACQUISITION CORP|10.00
20151104|133034108|CAC|1|CAMDEN NATIONAL CORP|42.25
20151104|13321L108|CCJ|6814|CAMECO CORP|13.53
20151104|13342B105|CAM|2|CAMERON INTERNATIONAL CORPORAT|70.68
20151104|134429109|CPB|11083|CAMPBELL SOUP CO CAPITAL|50.23
20151104|13471N102|CANF|269|CAN-FITE BIOPHARMA LTD SPONSOR|3.40
20151104|134808203|CNNEF|2795|CANACOL ENERGY LTD ORDINARY SH|2.62
20151104|135442101|CCAN|4250|CANADIAN CANNABIS CORP. COMMON|2.25
20151104|136069101|CM|2424|CANADIAN IMPERIAL BK OF COMMER|76.58
20151104|136375102|CNI|226645|CDN NATL RAILWAY FULLY PD SHS |60.88
20151104|136385101|CNQ|13631|CANADIAN NATURAL RESOURCES LTD|24.45
20151104|13643E105|COSWF|18466|CANADIAN OIL SANDS LTD. ORDINA|7.80
20151104|13645T100|CP|44|CANADIAN PACIFIC RAILWAY LTD|141.94
20151104|136635109|CSIQ|1053|CANADIAN SOLAR INC. COM|23.23
20151104|136802105|CZICF|4847|CANADIAN ZINC CORPORATION|0.06
20151104|13710Y109|CNNA|84634|CANAMED4PETS INC|.
20151104|13722D101|CRCUF|90801|CANARC RESOURCES CORP (F)|0.05
20151104|13723D100|CNSUF|64000|CANASIL RESOURCES, INC. COM ST|0.03
20151104|13764T105|CBDS|1494|CANNABIS SATIVA, INC. COMMON S|1.38
20151104|13765L101|BLOZF|8420|CANNABIX TECHNOLOGIES INC. ORD|0.15
20151104|137653101|CANV|1842|CANNAVEST CORP. (DELAWARE) COM|1.00
20151104|138006309|CAJ|175|CANON INC ADS (1 SH COM)|29.95
20151104|139098107|CGEMY|416|CAP GEMINI SA ADR (FR)|44.55
20151104|13916V107|CCOEY|332|CAPCOM CO LTD UNSPONSORED ADR(|10.57
20151104|139209100|CBNJ|66|CAPE BANCORP, INC COM|12.71
20151104|139594105|CPLA|45|CAPELLA EDUCATION COMPANY COM |45.14
20151104|139674105|CCBG|37|CAPITAL CITY BK GROUP INC|15.54
20151104|139794101|CBF|180|CAPITAL BK FINL CORP CL A COM |32.78
20151104|14040H105|COF|450|CAPITAL ONE FINANCIAL CORP|80.88
20151104|14040H600|COFPRC|100|CAPITAL ONE FINL CORP DEP SHS |26.15
20151104|14040H881|COFPRF|25000|CAPITAL ONE FINL CORP DEP SHS |26.00
20151104|140475104|CSU|317|CAPITAL SENIOR LIVING CORP|23.15
20151104|14054R106|CPTA|155|CAPITALA FIN CORP COM|13.60
20151104|140547100|CLLDY|100|CAPITALLAND LTD SPONS ADR|4.46
20151104|14057J101|CFFN|429|CAPITOL FEDERAL FINANCIAL COM |13.02
20151104|14067D102|CPST|218222|CAPSTONE TURBINE CORP|0.20
20151104|14067E506|CMO|225|CAPSTEAD MTG (NEW)|9.88
20151104|14067E605|CMOPRE|185|CAPSTEAD MORTGAGE CORPORATION |24.44
20151104|140755109|CARA|363|CARA THERAPEUTICS INC COM STK |15.32
20151104|140781105|CRR|388|CARBO CERAMICS INC|19.75
20151104|14115L205|CABN|62197|CARBON SCIENCES INC COM COM ST|.
20151104|141337105|CARB|320|CARBONITE INC COM STK (DE)|10.47
20151104|14153Q108|CDNL|10095|CARDINAL RESOURCES INC COM STK|.
20151104|14161H108|CATM|2063|CARDTRONICS INC COM STK (DE)|34.50
20151104|142339100|CSL|74|CARLISLE COMPANIES INC|87.44
20151104|142795202|CABGY|11607|CARLSBERG AS SPONSORED ADR CL |16.30
20151104|14309L102|CG|13538|CARLYLE GROUP LP COM UNIT LTD |20.42
20151104|143130102|KMX|1|CARMAX, INC.|57.96
20151104|14365C103|CUK|65|CARNIVAL PLC ADS|54.84
20151104|143658300|CCL|1257|CARNIVAL CORPORATION (PAIRED S|52.98
20151104|14376R107|CRLN|769|CAROLINA ALLIANCE BANK COMMON |11.02
20151104|143873107|CARO|192|CAROLINA FINL CORPN COM STK (D|14.75
20151104|143905107|CSV|14|CARRIAGE SERVICES INC|21.46
20151104|144430204|CRRFY|783|CARREFOUR S A (F) SPON ADR (FR|6.51
20151104|144577103|CRZO|17660|CARRIZO OIL & GAS INC.|39.25
20151104|14574X104|TAST|213|CARROLS RESTAURANT GROUP, INC |11.78
20151104|14575D107|CSXXY|1809|CARSALES.COM LTD UNSPONSORED A|14.31
20151104|146229109|CRI|9|CARTER'S INC|90.31
20151104|146534102|CRTN|98|CARTESIAN INC COM STK (DE)|2.10
20151104|147528103|CASY|94|CASEYS GENERAL STORES INC|111.45
20151104|14808P109|CASS|30|CASS INFORMATION SYSTEMS INC|52.59
20151104|148435100|ROX|1014|CASTLE BRANDS INC COM|1.34
20151104|14862Q100|CSLT|239|CASTLIGHT HEALTH INC CL B COM |5.20
20151104|14888U101|CPRX|135|CATALYST PHARMACEUTICALS INC. |3.35
20151104|148906308|CPCAY|3|CATHAY PACIFIC AIRWAYS SP ADR |10.03
20151104|149123101|CAT|4056|CATERPILLAR INC;COM USD1|74.75
20151104|149150104|CATY|22|CATHAY GENERAL BANCORP I|32.10
20151104|149205106|CATO|260|CATO CORP CL-A|39.77
20151104|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151104|149568107|CVCO|1000|CAVCO INDUSTRIES INC DEL|97.19
20151104|14964U108|CAVM|133|CAVIUM|69.83
20151104|150185106|FUN|265|CEDAR FAIR DEP R L.P.|56.35
20151104|150602209|CDR|665|CEDAR REALTY TRUST, INC|7.12
20151104|150602407|CDRPRB|2173|CEDAR RLTY TR INC PFD STK SER |25.10
20151104|150837508|CVM|1957|CEL-SCI CORP NEW (CO)|0.54
20151104|150838100|CGI|516|CELADON GROUP INC|14.70
20151104|15089R102|CPXX|1093|CELATOR PHARMACEUTICALS INC. C|1.79
20151104|15101Q108|CLS|8425|CELESTICA INC|11.44
20151104|151020104|CELG|3414|CELGENE CORPORATION|126.52
20151104|151020112|CELGZ|118|CELGENE CORP CONTINGENT VALUE |1.63
20151104|15115V101|CTIX|28486|Cellceutix Corporation Common |1.52
20151104|15117B103|CLDX|3738|CELLDEX THERAPEUTICS, INC|13.05
20151104|15117E107|CLDN|565|CELLADON CORP COM STK (DE)|1.14
20151104|15117K103|CLLS|484|CELLECTIS S A SPONSORED ADS (F|38.58
20151104|15117N404|CLSN|2056|CELSION CORP NEW|1.92
20151104|15117P102|CBMG|947|CELLULAR BIOMEDICINE GROUP, IN|22.76
20151104|15126Q109|CPAC|500|CEMENTOS PACASMAYO S.A.A. ADR |6.68
20151104|15130J109|CEMP|6402|CEMPRA, INC. COMMON STOCK|26.85
20151104|15132H101|CNCO|13543|CENCOSUD S.A.|6.82
20151104|15135B101|CNC|349|CENTENE CORP DEL|61.36
20151104|151461100|CEN|29488|CENTER COAST MLP & INFRASTRUCT|13.56
20151104|15189T107|CNP|1740|CENTERPOINT ENERGY, (HDG CO.) |18.73
20151104|15201P109|CSFL|399|CENTERSTATE BANKS INC COMMON S|14.78
20151104|15234Q207|EBR|23|ELECTROBRAS CENTRAIS ADR (COM)|1.42
20151104|153436100|CEE|400|THE CENTRAL EUROPE,RUSSIA AND |19.65
20151104|153501101|CEF|16767|CENTRAL FD CDA LTD CL A|10.89
20151104|153527106|CENT|275|CENTRAL GARDEN & PET CO|14.56
20151104|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|15.41
20151104|153766100|CJPRY|129|CENTRAL JAPAN RAILWAY CO UNSPO|17.76
20151104|154760409|CPF|85|CENTRAL PACIFIC FINANCIAL CORP|22.63
20151104|155685100|CVCY|118|CENTRAL VALLEY COMM BANCORP|10.96
20151104|15639K300|CPYYY|514|CENTRICA PLC SPONS ADR NEW|14.03
20151104|156431108|CENX|441446|CENTURY ALUMINUM CO|4.28
20151104|156432106|CNBKA|104|CENTURY BANCORP INC CL-A N VTG|44.75
20151104|15670R107|CPHD|832|CEPHEID|35.33
20151104|156700106|CTL|1913|CENTURYLINK,INC COMMON STOCK|28.49
20151104|15671L208|CERCU|67134|CERECOR IN UNIT 1 COM & 1 WT E|5.75
20151104|15672M106|CBBT|9|CEREBAIN BIOTECH CORP|0.21
20151104|156773400|CERE|68870|CERES, INC. COMMON STOCK NEW|1.04
20151104|15708Q105|CERU|100|CERULEAN PHARMA INC COMMON STO|3.84
20151104|157085101|CERS|3709|CERUS CORP|5.14
20151104|157210105|CEVA|245|CEVA INC;COM STK USD0.001|24.64
20151104|15911U109|CHGT|6326|CHANGING TECHNOLOGIES INC COM |0.08
20151104|159179100|ECOM|174|CHANNELADVISOR CORP|9.19
20151104|15930P131|HOTRW|1697|CHANTICLEER HLDGS INC WTS EXP |0.11
20151104|15930P404|HOTR|367|CHANTICLEER HOLDINGS, INC. NEW|1.08
20151104|159765106|CTHR|274|CHARLES & COLVARD LTD|1.34
20151104|159864107|CRL|48|CHARLES RIVER LABS INT'L INC|68.52
20151104|160904207|CPOKY|124|CHAOEN POKPHAND FEDML SPON ADR|2.36
20151104|16115Q308|GTLS|221|CHART INDUSTRIES INC COM STK|19.58
20151104|16117M305|CHTR|309|CHARTER COMM INC DEL CL A COM |189.28
20151104|16122W108|CHFN|7|CHARTER FINANCIAL CORP.NEW|13.28
20151104|16150R104|CCF|69|CHASE CORP|43.50
20151104|162825103|CKP|374|CHECKPOINT SYSTEMS INC|7.70
20151104|163072101|CAKE|576|CHEESECAKE FACTORY INC|48.56
20151104|163075104|CMCM|13837|CHEETAH MOBILE INC ADR REP TEN|20.14
20151104|163086101|CHEF|44|THE CHEF'S WAREHOUSE, INC COM |15.51
20151104|163092109|CHGG|5125|CHEGG INC COM STK (DE)|7.83
20151104|163731102|CHFC|81|CHEMICAL FINANCIAL CORP|34.56
20151104|16383L106|CCXI|1161|CHEMOCENTRYX INC|6.88
20151104|163867104|CMGMY|100|CHEMRING GROUP PLC UNSPONSORED|2.72
20151104|163893209|CHMT|38|CHEMTURA CORP COM STK|31.95
20151104|16411Q101|CQP|3164|CHENIERE ENERGY PARTNERS, LP C|28.51
20151104|16411W108|CQH|50|CHENIERE ENERGY PARTNERS LP HL|19.77
20151104|16444H102|CHKE|29|CHEROKEE INC|18.29
20151104|164651101|CHMI|32|CHERRY HILL MTG INVT CORP COM |14.92
20151104|165167107|CHK|1509205|CHESAPEAKE ENERGY CORP|7.61
20151104|165167842|CHKPRD|811|CHESAPEAKE ENERGY CORP CONV PF|59.75
20151104|165184102|CHPGF|446|CHESAPEAKE GOLD CORP (CANADA) |1.63
20151104|165185109|CHKR|298|CHESAPEAKE GRANITE WASH TR COM|5.72
20151104|165240102|CHSP|393|CHESAPEAKE LODGING TRUST COMMO|27.06
20151104|166764100|CVX|5857|CHEVRON CORPORATION|98.14
20151104|16677X105|CHEV|17|CHEVIOT FINL CORP|14.50
20151104|16706W102|CHMA|4|CHIASMA INC COM STK (DE)|23.44
20151104|167250109|CBI|1761|CHICAGO BRIDGE&IRON N.V. (NEW)|45.19
20151104|168615102|CHS|802|CHICO'S FAS INC.|13.76
20151104|168905107|PLCE|199|CHILDRENS PL INC COM STK (DE) |54.97
20151104|168909109|CHOLY|35|CHINA OILFIELD SVCS LTD SPONS |21.94
20151104|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|15.87
20151104|168919108|CICHY|11919|China Construction Bank Corpor|14.37
20151104|168921104|CEVIY|302|China Everbright, Ltd Unsponso|23.30
20151104|168926103|CCCGY|75|CHINA COMM CONST GP LTD BEIJIN|26.79
20151104|16934W106|CMRX|2566|CHIMERIX INC COM STK (DE)|42.21
20151104|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|15.10
20151104|169373107|CHN|100|CHINA FUND INC (THE)|17.46
20151104|16938C106|CBPO|250|CHINA BIOLOGIC PRODUCTS INC CO|115.62
20151104|16938G107|STV|37|CHINA DIGITAL TV HOLDING CO., |2.34
20151104|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|12.96
20151104|16939P106|LFC|69|CHINA LIFE INSURANCE CO LTD AD|17.90
20151104|16939V202|CHLN|17489|CHINA HSG & LD DEV IN COM NEW |3.88
20151104|16941R108|SNP|3529|CHINA PETRO&CHEM ADS (100ORD) |73.61
20151104|16941T104|CPHI|1248|CHINA PHARMA HOLDINGS, INC. CO|0.20
20151104|16942A302|CSUAY|132|China Shenhua Energy Co Ltd Un|6.73
20151104|16943R106|CMFO|28386|China Marine Food Group Limite|0.13
20151104|16943W105|CGA|2|CHINA GREEN AGRICULTURE, INC C|1.80
20151104|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151104|16945R104|CHU|68|CHINA UNICOM (HONG KONG) LIMIT|12.30
20151104|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.01
20151104|16948H103|CCOHY|6|CHINA STATE CONSTRUCTION INTER|75.35
20151104|16948W100|HGSH|11213|CHINA HGS REAL ESTATE INC COM |2.28
20151104|16949N109|HTHT|213|CHINA LODGING GROUP LTD SPON A|29.20
20151104|169495108|CIADY|70|CHINA MENGNIU DAIRY CO LTD UNS|17.70
20151104|16951C108|MY|125|CHINA MING YANG WIND PWR GRP L|2.10
20151104|169656105|CMG|180|CHIPOLTE MEXICAN GRILL INC COM|623.16
20151104|17044P106|CJEWY|2153|CHOW TAI FOOK JEWELLERY GRP LT|8.63
20151104|170715106|CHDRY|1219|Christian Dior SA Unsponsored |49.08
20151104|171046105|CBK|524|CHRISTOPHER & BANKS CORP|1.59
20151104|171077100|CDXC|1890|CHROMADEX CORPORATION COMMON S|1.53
20151104|171269103|CHGCY|106|Chugai Pharmaceutical Ltd Unsp|62.81
20151104|171326101|CHUM|18175|CHUMA HOLDINGS, INC. COMMON ST|0.43
20151104|17133Q502|CHT|174|CHUNGHWA TELECOM CO LTD SPON A|31.04
20151104|171484108|CHDN|50|CHURCHILL DOWNS INC|146.94
20151104|171604101|CHUY|174|CHUYS HLDGS INC COM STK (DE)|28.61
20151104|171757107|CDTX|538|CIDARA THERAPEUTICS INC|14.49
20151104|171778202|CIOXY|3988|CIELO SA SPON ADR|9.97
20151104|171779309|CIEN|99|CIENA CORP COM NEW|24.55
20151104|171798101|XEC|23|CIMAREX ENERGY CO|120.72
20151104|171871106|CBB|3288|CINCINNATI BELL INC.|3.97
20151104|172595100|CRWFF|12926|CINRAM INTERNATIONAL INCOME FU|.
20151104|17273K109|CIR|103|CIRCOR INTERNATIONAL,INC|45.64
20151104|172755100|CRUS|77|CIRRUS LOGIC INC|31.37
20151104|17286B104|COIL|3800|CITADEL EXPL INC COM STK (NV) |0.20
20151104|172908105|CTAS|166|CINTAS CORP|92.47
20151104|172922106|CZNC|37|CITIZENS & NORTHN CORP|20.04
20151104|172967341|CPRK|1004|CITIGROUP INC. DEP SHS REPSTG |27.35
20151104|172967366|CPRC|1018|CITIGROUP INC. DEPOSITARY SHAR|25.24
20151104|172967424|C|1371|CITIGROUP|54.16
20151104|172967572|CPRP|325|CITIGROUP INC DEP SHS REPSTG 1|27.90
20151104|172989105|CHCLY|345|Citizen Holdigs Co Ltd Unspons|37.64
20151104|17306X102|CTRN|495|CITI TRENDS, INC.|27.33
20151104|173080201|CPRN|260|CITIGROUP CAP XIII 7.875% TR P|25.43
20151104|17318Q475|CVOL|44298|CITIGROUP FUNDING INC C TRACKS|0.42
20151104|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.42
20151104|174610105|CFG|231139|CITIZENS FINL GROUP INC COM ST|24.42
20151104|174740100|CIA|2401|CITIZENS INC CL-A|8.79
20151104|174903104|CZWI|3|CITIZENS COMMUNITY BANCORP, IN|9.00
20151104|177376100|CTXS|1|CITRIX SYSTEMS INC|81.75
20151104|177835105|CHCO|111|CITY HOLDINGS CO|48.55
20151104|17800X202|CYNPRC|79|CITY NATIONAL CORPORATION DEPO|24.72
20151104|178566105|CYN|2932026|CITY NATIONAL CORPORATION|89.60
20151104|178587101|CIO|140|CITY OFFICE REIT INC COM STK (|11.49
20151104|178867107|CIVB|103|CIVISTA BANCSHARES INC COM NO |10.63
20151104|18047P101|CLZNY|154|Clariant Ag Muttenz Unsponsore|18.73
20151104|182873109|CLGRF|2569|CLAUDE RESOURCES INC (CDA)|0.54
20151104|18383M183|BSJN|100|CLAYMORE ETF TR GUGGENHEIM BUL|25.67
20151104|18383M191|BSCP|1000|CLAYMORE ETF TR GUGGENHEIM BUL|20.02
20151104|18383M209|NFO|72|CLAYMORE GUGGENHEIM INSIDER SE|48.62
20151104|18383M217|BSJM|799|CLAYMORE ETF TR|23.96
20151104|18383M225|BSJL|1513|CLAYMORE ETF TR GUGGENHEIM BUL|24.20
20151104|18383M233|BSCO|3307|CLAYMORE ETF TR|20.10
20151104|18383M241|BSCN|1243|CLAYMORE ETF TR|20.24
20151104|18383M258|BSCM|2335|GUGGENHEIM BULLETSHARES 2022 C|20.64
20151104|18383M266|BSCL|6132|GUGGENHEIM BULLETSHARES 2021 C|20.76
20151104|18383M308|WMCR|252|CLAYMORE WILSHIRE MICRO-CAP ET|26.75
20151104|18383M365|BSJK|1627|GUGGENHEIM BULLETSHARES 2020 H|24.03
20151104|18383M373|BSJJ|3511|GUGGENHEIM BULLETSHARE 2019 HI|24.08
20151104|18383M381|BSJI|42404|CLAYMORE EXCHANGE TRADED FD/GU|24.83
20151104|18383M399|BSJH|24315|CLAYMORE EXCHANGE TRADED FD/GU|25.88
20151104|18383M415|BSJG|554|CLAYMORE EXCHANGE TRADED FD/GU|26.08
20151104|18383M514|BSCK|11349|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20151104|18383M522|BSCJ|3213|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20151104|18383M530|BSCI|2760|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20151104|18383M548|BSCH|4443|CLAYMORE GUGGENHEIM BULLETSHAR|22.64
20151104|18383M654|GSY|584|GUGGENHEIM ENHANCED SHORT DURA|49.94
20151104|18383M720|CZA|1931|CLAYMORE GUGGENHEIM MID-CAP CO|50.59
20151104|18383M878|DEF|1|CLAYMORE GUGGENHEIM DEFENSIVE |37.00
20151104|18383Q739|TAN|99|GUGGENHEIM SOLAR ETF|30.81
20151104|18383Q796|SEA|600|CLAYMORE GUGGENHEIM SHIPPING E|15.60
20151104|18383Q853|HAO|421|CLAYMORE GUGGENHEIM CHINA SMAL|25.88
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20151104|18449C401|CDTI|5362|CLEAN DIESEL TECHNOLOGIES INC |1.87
20151104|184499101|CLNE|14442|CLEAN ENERGY FUELS CORP COM ST|6.02
20151104|18451C109|CCO|4|CLEAR CHANNEL OUTDOOR HOLDINGS|7.46
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20151104|184691103|CBA|1613|CLEARBRIDGE AMERN ENERGY MLP|12.06
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20151104|18506P204|CLRI|10098|CLEARTRONIC, INC.|0.04
20151104|18506U104|CLRO|8361|CLEARONE INC COM STK|12.34
20151104|18538R103|CLW|17|CLEARWATER PAPER CORP COM STK |51.13
20151104|185860202|CBLI|11594|CLEVELAND BIOLABS INC COM STK |4.09
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20151104|188769103|CLVLY|4366|CLINUVEL PHARMACEUTICALS LTD S|2.15
20151104|18911Q102|CLD|770|CLOUD PEAK ENERGY INC COMMON S|3.43
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20151104|18914E106|GLO|908|CLOUGH GLOBAL OPPORTUNITIES FD|11.21
20151104|18946Q101|CLPHY|1519|C L P HOLDINGS LTD SPONS ADR|8.67
20151104|189464100|CLVS|912|CLOVIS ONCOLOGY INC COM STK (D|104.88
20151104|189754104|COH|719|COACH INC.|32.55
20151104|18976M103|CISG|59|CNINSURE INC SPON ADR (CAYMAN |9.06
20151104|19047P208|COLV|29108|COASTAL INTEGRATED SERVICES, I|.
20151104|190643106|COTE|51788|COATES INTERNATIONAL, LTD COMN|.
20151104|19075F106|CIE|437|COBALT INTL ENERGY INC (DE)|8.72
20151104|191098102|COKE|133|COCA-COLA BOTTLING CO.CONS.|207.42
20151104|1912ER308|COLAY|1937|COCA COLA ICECEK A S SPONSORED|13.32
20151104|191216100|KO|594|COCA-COLA CO|42.16
20151104|191223205|CCHGY|33|COCA-COLA HBC AG UNSPONSORED A|24.25
20151104|191235100|CCOJY|650|Coca Cola West Co Ltd Unsponso|10.05
20151104|191241108|KOF|59744|COCA-COLA FEMSA SAB DE CV ADS |78.02
20151104|191459205|CHEOY|140|COCHLEAR ORD PLC A$ 0.10 PAR U|31.82
20151104|19188J102|COCP|10293|COCRYSTAL PHARMA, INC. COMMON |0.70
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20151104|192108116|CDEUW|73|COEUR MINING, INC CORP IDAHO W|.
20151104|192108504|CDE|37671|COEUR MINING INC IDAHO COM STK|2.84
20151104|19239V302|CCOI|6|COGENT COMMUNICATIONS HLDGS IN|31.04
20151104|192422103|CGNX|293|COGNEX CORP|33.98
20151104|192446102|CTSH|774|COGNIZANT TECH SOLUTIONS CORP |68.14
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20151104|19247X100|RNP|367|COHEN & STEERS REIT & PFD INCO|18.18
20151104|192479103|COHR|75|COHERENT INC|56.34
20151104|19248A109|UTF|253|COHEN & STEERS INFRASTRUCTURE |20.10
20151104|19248P106|FOF|286|COHEN & STEERS CLOSED-END OPPO|11.75
20151104|19248Y107|PSF|3553|COHEN & STEERS SELECT PFD & IN|24.41
20151104|19249B106|MIE|556|COHEN & STEERS MLP INCOME & EN|13.29
20151104|19249H103|CHRS|462|COHERUS BIOSCIENCES INC COM|28.81
20151104|194162103|CL|899|COLGATE-PALMOLIVE;COM USD1|68.00
20151104|19459J104|COLL|2|COLLEGIUM PHARMACEUTICAL INC C|21.30
20151104|194693107|CIGI|20340|COLLIERS INTL GROUP INC SUB VT|49.09
20151104|19624R106|CLNY|3466|COLONY CAPITAL, INC COMMON STO|21.03
20151104|196850101|CUYTY|797|COLRUYT SA UNSPONSORED ADR (BE|12.36
20151104|19716T101|CLCD|2438|COLUCID PHARMACEUTICALS INC CO|4.38
20151104|197236102|COLB|269|COLUMBIA BANKING SYSTEMS INC|34.03
20151104|19761R802|GMTB|130|COLUMBIA CORE BOND ETF|51.46
20151104|198280109|CPGX|41|COLUMBIA PIPELINE GROUP IN COM|21.97
20151104|198281107|CPPL|13|COLUMBIA PIPELINE PARTNERS LP |14.94
20151104|198287203|CXP|1|COLUMBIA PPTY TR INC COM STK (|24.62
20151104|19842X109|STK|400|COLUMBIA SELIGMAN PREM TECH GR|18.14
20151104|20030N101|CMCSA|255|COMCAST CORP CL A (NEW)|62.56
20151104|20030N200|CMCSK|5490|COMCAST CORP SPL A (NEW)|62.73
20151104|20030N606|CCV|325|COMCAST CORP NEW NT (PA)|26.51
20151104|200334100|CDCO|300|COMDISCO HLG CO INC|4.55
20151104|200340107|CMA|114|COMERICA INC|44.60
20151104|200340115|CMAWS|417|COMERICA INC, WARRANTS (EXP 11|16.62
20151104|200525103|CBSH|641|COMMERCE BANCSHARES INC|46.31
20151104|200525301|CBSHP|402|COMMERCE BANCSHARES INC DEP SH|26.68
20151104|200697100|CMRZF|9975|COMMERCE RES CORP (CDA)|0.07
20151104|201712304|CIBEY|291|COMMERCIAL INTERNATIONAL BK LT|6.62
20151104|201723103|CMC|673|COMMERCIAL METALS CO|14.89
20151104|202597605|CRZBY|875|COMMERZBANK JUNGE SHS ADR SHS |11.63
20151104|202608105|CVGI|90|COMMERCIAL VEHICLE GROUP, INC |4.36
20151104|202712600|CMWAY|950|COMMONWEALTH BK OF AUSTRALIA S|54.81
20151104|20337X109|COMM|301|COMMSCOPE HLDG CO INC COM STK |33.21
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20151104|20343A101|CMTV|419|COMMUNITY BANCORP INC (VT)|14.05
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20151104|203658109|CFBN|99|Community 1st Bank (CA) Common|4.06
20151104|203668108|CYH|964|COMMUNITY HEALTH SYSTEMS,INC|27.38
20151104|203668116|CYHHZ|379|COMMUNITY HEALTH SYS INC NEW R|0.01
20151104|20369C106|CHCT|100|COMMUNITY HEALTHCARE TR INC CO|18.38
20151104|203719208|CIBN|100|COMMUNITY INVESTORS BANCORP, I|11.65
20151104|204149108|CTBI|107|COMMUNITY TRUST BANCORP INC|34.82
20151104|20416Q108|COB|60|COMMUNITYONE BANCORP COM STK (|13.75
20151104|204166102|CVLT|232|COMMVAULT SYSTEMS, INC. COM|40.88
20151104|204319107|CFRUY|24379|Compagnie Financiere Richemont|8.62
20151104|20440T201|CBD|43195|COMPANHIA BRAS DISTR ADS (1 RE|14.50
20151104|20440W105|SID|540230|COMPANHIA SIDERURGICA NACIONAL|1.33
20151104|20441A102|SBS|218|COMPANHIA DE SANEAMENTO BASC D|4.78
20151104|204429104|CCU|5919|COMPANIA CERVECER UNIDAS S.A. |24.76
20151104|204448104|BVN|49902|COMPANIA DE MINAS BUENAVENTURA|6.41
20151104|20449X302|CMPGY|6264|COMPASS GROUP PLC AMERICAN DEP|16.71
20151104|20451N101|CMP|50|COMPASS MINERALS INTERNATIONAL|84.41
20151104|20451Q104|CODI|262|COMPASS DIVERSIFIED HOLDINGS S|16.12
20151104|204620207|CHCR|1322|COMPREHENSIVE CARE CORP|0.10
20151104|204914402|CMPD|65|COMPUMED INC|0.09
20151104|205306103|CPSI|2762|COMPUTER PROGRAMS & SYSTEMS IN|40.02
20151104|205363104|CSC|220|COMPUTER SCIENCES CORP|67.49
20151104|20564W105|SCOR|3503|COMSCORE, INC (DELAWARE)|44.66
20151104|205684202|CHCI|100|COMSTOCK HLDG COS INC CL A COM|2.53
20151104|205768203|CRK|16510|COMSTOCK RESOURCES INC|2.75
20151104|205826209|CMTL|194|COMTECH TELECOMMUNICATIONS|25.60
20151104|206022105|CNCE|589|CONCERT PHARMACEUTICALS INC CO|24.36
20151104|20605P101|CXO|12|CONCHO RESOURCES, INC|117.83
20151104|206812109|CNNX|692|CONE MIDSTREAM PARTNERS LP COM|12.80
20151104|20717E101|CFMS|3006|CONFORMIS INC|21.98
20151104|207410101|CNMD|37|CONMED CORPORATION|41.44
20151104|207797101|CTWS|31|CONN WATER SERVICE INC|36.37
20151104|20786W107|CNOB|14|CONNECTONE BANCORP INC NEW COM|18.12
20151104|208242107|CONN|612|CONNS INC|22.83
20151104|20854P109|CNX|18317|CONSOL ENERGY INC|8.20
20151104|209034107|CNSL|910|CONSOLIDATED COMMNUNICATIONS H|22.62
20151104|210226106|CTO|1|CONSOLIDATED TOMOKA LAND CO|52.62
20151104|210313102|CTCT|116|CONSTANT CONTACT, INC COM|31.56
20151104|21036P108|STZ|10674|CONSTELLATION BRANDS CL-A|134.41
20151104|210771200|CTTAY|585|CONTINENTAL AG SPONS ADR|48.77
20151104|212326102|CFRX|5|CONTRAFECT CORP|4.41
20151104|212485106|CVG|356|CONVERGYS CORP|25.67
20151104|21676P103|CPS|52|COOPER STD HLDGS INC COM STK|65.14
20151104|216831107|CTB|250|COOPER TIRE & RUBBER CO|42.79
20151104|217712207|COYN|500|COPSYNC INC|6.50
20151104|21833P103|CRBP|4700|CORBUS PHARMACEUTICALS HOLDING|1.75
20151104|218333102|CSNVY|485|CORBION NV UNSPONSORED ADR (NE|24.48
20151104|218352102|CORT|46|CORCEPT THERAPEUTICS INCORPORA|4.15
20151104|218681104|CORE|23|CORE MARK HLDG INC|79.68
20151104|218683100|CMT|274|CORE MOLDING TECHNOLOGIES INC |21.97
20151104|21870Q105|COR|800|CORESITE REALTY CORPORATION CO|57.00
20151104|21870Q204|CORPRA|625|CORESITE REALTY CORPORATION PF|25.90
20151104|21870U205|CORR|7984|CORENERGY INFRASTRUCTURE TR CO|5.25
20151104|21870U304|CORRPRA|774|CORENERGY INFRASTRUCTURE TR IN|23.80
20151104|21900C100|CRMD|21|CORMEDIX INC. COM STK|2.80
20151104|21924B302|CLM|1397|CORNERSTONE STRATEGIC VALUE FU|17.54
20151104|21924U300|CRF|704|CORNERSTONE TOTAL RETURN FD CO|18.77
20151104|21925Y103|CSOD|469|CORNERSTONE ONDEMAND INC COM S|32.23
20151104|219387107|CNIG|100|CORNING NATURAL GAS HOLDING CO|16.60
20151104|21987A209|BCA|245|CORPBANCA SPONSORED ADR REPSTG|13.60
20151104|21988S209|JBR|783|CORPORATE BACKED CALL TR CTFS |16.55
20151104|219919107|CDDRF|400|CORRIDOR RESOURCES INC|0.31
20151104|22002T108|OFC|614|CORPORATE OFFICE PROP TST SBI |22.98
20151104|22002T884|OFCPRL|172|CORPORATE OFFICE PPTYS TRUST P|25.90
20151104|22080R206|KTH|564|STRUC PROD 8.0% CORTS PECO III|31.15
20151104|220874101|CJREF|570|CORUS ENTRTNMT CL B NON-VTG|9.70
20151104|22160K105|COST|412|COSTCO WHOLESALE CORP-NEW|158.80
20151104|22160N109|CSGP|390|COSTAR GROUP INC|201.22
20151104|22163N106|COT|1130|COTT CORP (F)|10.09
20151104|221907108|ICBK|414|COUNTY BANCORP INC COM|18.56
20151104|222070203|COTY|13696|COTY INC CLASS A COM STK|29.61
20151104|22228P302|CPAH|405|COUNTERPATH CORPORATION|4.55
20151104|22238E206|CFCPRA|993|COUNTRYWIDE CAP IV 6.75% TR PF|25.78
20151104|222388209|CFCPRB|503|COUNTRYWIDE CAP V GTD CAP SECS|25.74
20151104|222795106|CUZ|997|COUSINS PROPERTIES INC|10.20
20151104|223622101|COWN|84|COWEN GROUP, INC CLASS A NEW C|4.35
20151104|224122101|BREW|7|CRAFT BREW ALLIANCE, INC COM S|7.20
20151104|224248104|CRLRF|51771|CRAILAR TECHNOLOGIES INC. COMM|0.02
20151104|224916106|CIK|164|CREDIT SUISSE ASST MG INCM FD |2.95
20151104|225223304|CRAY|43383|CRAY INC NEW|33.05
20151104|22528W205|FITX|12900|CREATIVE EDGE NUTRITION, INC. |.
20151104|22530J101|CREX|22805|CREATIVE REALITIES INC COMMON |0.24
20151104|225310101|CACC|20138|CREDIT ACCEPTANCE CORP (MICH) |184.10
20151104|225313105|CRARY|114|Credit Agricole SA Unsponsored|6.43
20151104|22532R101|KTN|101|STRUCTURED PROD 8.205% (CORTS)|31.65
20151104|22539T423|TVIX|69593|CREDIT SUISSE NASSAU VS BRH EX|5.88
20151104|22539T621|VIIX|1436|CREDIT SUISSE NASSAU BRH VS VI|24.69
20151104|225401108|CS|287341|CREDIT SUISSE GROUP, ADR|24.59
20151104|22542D381|UGAZ|16637|CREDIT SUISSE AG NASSAU BRH VE|3.47
20151104|22542D399|UWTI|51902|CREDIT SUISSE AG NASSAU BRHVEL|11.50
20151104|22542D480|GLDI|1392|CREDIT SUISSE X-LINKS GOLD SHS|11.01
20151104|22542D530|DGAZ|370780|CREDIT SUISSE NASSAU BRH VELOC|13.05
20151104|22542D548|DWTI|4540|CREDIT SUISSE NASSAU BRH VELOC|85.58
20151104|22542D654|DSLV|1276|VELOCITYSHS 3X INVERSE SILVER |55.61
20151104|22542D670|DGLD|5618|VELOCITYSHS 3X INVERSE GOLD ET|82.48
20151104|22542D795|XIV|3812|VELOCITYSHARES DAILY INVERSE V|32.02
20151104|22542D878|CSLS|3225|CREDIT SUISSE LONG/SHORT EQUIT|27.50
20151104|225447101|CREE|827|CREE INC|26.57
20151104|22576C101|CPG|16|CRESCENT POINT ENERGY CORPORAT|14.97
20151104|226344109|CEQP|1323|CRESTWOOD EQUITY PARTNERS LP U|2.94
20151104|226406106|CRESY|538|CRESUD S.A. C I F Y A SP ADR|12.81
20151104|22662X100|CWGL|40|CRIMSON WINE GROUP LTD. COM|9.14
20151104|227047107|COIHY|669|CRODA INTL PLC ORD UNSPON ADR |22.25
20151104|227483104|CCRN|114|CROSS COUNTRY HEALTHCARE INC|14.16
20151104|22757R109|CRT|51|CROSS TIMBERS ROYLTY TR(TR UTS|17.47
20151104|22758A105|CAPL|225|CROSSAMERICA PARTNERS LP UNIT |25.78
20151104|22787P107|CRWG|2803|CROWDGATHER, INC. COMMON STOCK|0.03
20151104|228368106|CCK|2032|CROWN HOLDINGS,INC.|53.22
20151104|228567103|CWLDY|300|CROWN RESORTS LTD.|17.11
20151104|228803102|CRMBQ|3361|CRUMBS BAKE SHOP INC|0.05
20151104|228903100|CRY|14|CRYOLIFE INC.|10.59
20151104|22943F100|CTRP|163|CTRIP COM INTL LTD 1 ADR TO 4 |97.17
20151104|22945C105|CTPR|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20151104|229669106|CUB|29|CUBIC CORP|45.50
20151104|229899208|CFRPRA|4402|CULLEN/FROST BANKERS, INC. PER|25.32
20151104|230215105|CFI|74|CULP INC.|29.99
20151104|231269101|CRIS|293|CURIS, INC.|2.30
20151104|23129V109|FXF|12318|CURRENCYSHARES SWISS FRANC TR |97.66
20151104|23204G100|CUBI|116|CUSTOMERS BANCORP INC COMMON S|28.67
20151104|23204G308|CUBS|1000|CUSTOMERS BANCORP INC SR NTS D|26.95
20151104|232109108|CUTR|54|CUTERA INC|14.44
20151104|232229104|CSI|1329|CUTWATER SELECT INCOME FD COM |19.19
20151104|23247G109|CVT|170|CVENT INC COM STK (DE)|32.02
20151104|232517102|CYBE|1359|CYBEROPTICS CORP|7.38
20151104|23257Y859|CYNA|1036|CYNAPSUS THERAPEUTICS INC COM |15.99
20151104|232751107|CELP|6411|CYPRESS ENERGY PARTNERS L.P CO|11.89
20151104|23282C401|CYRBY|600|CYRELA BRAZIL REALTY SA SPON A|2.44
20151104|232820100|CYT|78|CYTEC INDS INC|74.42
20151104|232828509|CYTR|502|CYTRX CORP COM STK (DE)|2.87
20151104|23283A305|CYRLY|52|ADR CYRELA COMM PRP ADR|10.85
20151104|23283X206|CTSO|2080|CYTOSORBENTS CORP COM STK (NV)|7.81
20151104|23286A104|DXI|11820|DXI ENERGY INC COM SHS (CDA)|0.49
20151104|23290P105|DTNOY|99|DNO ASA UNSPONSORED ADR (NOR) |10.59
20151104|233051101|DBEM|1161|DEUTSCHE X-TRACKERS MSCI EMERG|20.02
20151104|233051200|DBEF|200|DEUTSCHE X-TRACKERS MSCI EAFE |28.15
20151104|233051309|DBBR|352|DEUTSCHE X-TRACKERS MSCI BRAZI|9.19
20151104|233051507|DBJP|12761|DEUTSCHE X-TRACKERS MSCI JAPAN|39.87
20151104|233051523|ASHX|465|DBX TR X TRACKERS HARVEST CSI |24.44
20151104|233051598|HDAW|59|DBX ETF TR X-TRACKER MSCI ALL |24.13
20151104|233051655|JPNH|1|DBX ETF TRX-TRACKERS JAPAN NIK|23.44
20151104|233051663|JPN|1378|DBX ETF TRX-TRACKERS JAPAN NIK|23.94
20151104|233051697|DBEZ|965|DBX ETF TR DEUTSCHE X TRACKERS|27.46
20151104|233051739|IGIH|1837|DBX TR DEUTSCHE X TRACKERS INV|24.00
20151104|233051754|ASHS|2256|DEUTSCHE X-TRACKERS HARVEST CS|41.90
20151104|233051853|DBEU|4591|DEUTSCHE X-TRACKERS MSCI EUROP|26.94
20151104|233051861|DBUK|100|DEUTSCHE X-TRACKERS MSCI UNITE|22.55
20151104|233051879|ASHR|61915|DEUTSCHE X-TRACKERS HARVEST CS|34.92
20151104|23311P100|DPM|94|DCP MIDSTREAM PARTNERS, LP COM|29.22
20151104|23317H102|DDR|4599|DDR CORP COM SHS (DE)|17.08
20151104|23328E106|DNHBY|393|DNB ASA SPONSORED ADR REPRESEN|127.29
20151104|23328R206|DGTC|303|DGT HOLDINGS CORP COMMON STOCK|18.25
20151104|23330S101|MRSKY|1082|DMG MORI CO LTD AMERICAN DEPOS|14.61
20151104|23331A109|DHI|467|DR HORTON INC|29.97
20151104|23331S100|DHX|106|DHI GROUP INC COM STK (DE)|9.80
20151104|23332B106|DSPG|21|DSP GROUP INC|10.11
20151104|233326107|DST|133|DST SYSTEMS INC|122.83
20151104|233331107|DTE|38|DTE ENERGY COMPANY (HLDG CO)|82.46
20151104|233331602|DTZ|3514|DTE ENERGY CO JR SUB DEB SER I|26.86
20151104|233331701|DTQ|430|DTE ENERGY CO SER C 5.25% JR S|24.40
20151104|23334J107|DTF|2433|DTF TAX-FREE INCOME INC|15.27
20151104|23336Q109|DSKX|21554|DS HEALTHCARE GROUP, INC. NEW |3.16
20151104|233377407|DXPE|91|DXP ENTERPRISES INC-NEW|31.46
20151104|23340X108|DLNDY|119972|D&L INDS INC ADR (PHL)|5.65
20151104|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.66
20151104|23380T108|DMTGY|100|DAILY MAIL & GENERAL TRUST PLC|11.75
20151104|233806306|DNPLY|170|DAI NIPPON PRINTING LTD JAPAN |9.95
20151104|23381B106|DKILY|275|Daikin Inds Ltd Unsponsored AD|126.65
20151104|23381D102|DSNKY|223|DAIICHI SANKYO CO LTD SPONSORE|18.98
20151104|233859404|DFIHY|500|DAIRY FARM INTL HLDGS LTD UNSP|32.50
20151104|233912104|DJCO|6|DAILY JOURNAL CORP (S.C.)|202.37
20151104|23405X209|DIFTY|110|DAITO TRUST CONSTRUCTION CO LT|26.68
20151104|234062206|DWAHY|23356|DAIWA HOUSE INDUSTRY LTD ADR|25.52
20151104|234064301|DSEEY|497|DAIWA SECURITIES GROUP INC JAP|6.81
20151104|234255107|DAKP|5096|DAKOTA PLAINS HOLDINGS, INC. C|0.47
20151104|234264109|DAKT|26|DAKTRONICS INC|10.11
20151104|23437P208|DLOV|278|DALECO RESOURCES CORP|0.05
20151104|235825205|DAN|522|DANA HOLDING CORPORATION COM S|16.90
20151104|235851102|DHR|225|DANAHER CORP|95.70
20151104|23624A204|DNIYY|42187|DANIELI S P A UNSPON ADR (ITA)|15.49
20151104|236258109|DCAC|5318|DANIELS CORPORATE ADVISORY CO |0.02
20151104|236363107|DNSKY|376|DANSKE BANK A/S SPONS ADR|13.82
20151104|23703Q203|DQ|100|DAQO NEW ENERGY CORP SPON ADR |16.34
20151104|237194105|DRI|90|DARDEN RESTAURANTS INC|62.55
20151104|237266101|DAR|477|DARLING INGREDIENTS INC COMMON|10.58
20151104|237545108|DASTY|299|DASSAULT SYSTEMES SA ADR|79.72
20151104|238108302|DRAM|12000|DATARAM CORP|1.14
20151104|238337109|PLAY|402|DAVE & BUSTERS ENTERTAINMENT I|38.83
20151104|23857W105|DVDCY|1580|DAVIDE CAMPARI SPA UNSPON ADR |4.29
20151104|238661102|DTEA|1549|DAVIDSTEA INC COM STOCK|14.92
20151104|23918K108|DVA|124|DAVITA HEALTHCARE PARTNERS INC|77.60
20151104|241127406|DLUEY|256|DE LA RUE P L C (UK)|21.29
20151104|243443108|DECN|5607|DECISION DIAGNOSTICS CORP. COM|0.09
20151104|243537107|DECK|1734|DECKERS OUTDOOR CORP|57.30
20151104|244199105|DE|2878|DEERE & CO|79.54
20151104|24477B109|DRMC|20685|DEFINITIVE REST MATTRESS COMPA|.
20151104|245496104|TACO|6591|DEL TACO RESTAURANTS INC NEW C|12.05
20151104|245915103|DDF|268|DELAWARE INVTS DIVID & INCM FD|9.23
20151104|246060107|DEX|1102|DELAWARE ENHANCED GLOBAL DIVID|10.14
20151104|24610T108|VFL|8|DELAWARE INVTS NATL MUN INCOME|12.99
20151104|246101109|VCF|12693|DELAWARE INVTS COLO MUN INCOME|14.50
20151104|24664T103|DKL|17|DELEK LOGISTICS PARTNERS LP CO|33.17
20151104|246911101|DLIAQ|2446|DELIA*S INC|.
20151104|247078108|DMPI|13247|DELMAR PHARMACEUTICALS, INC. C|1.20
20151104|247361702|DAL|230|DELTA AIR LINES INC NEW (DE)|51.00
20151104|247368103|DLA|6|DELTA APPAREL INC|17.20
20151104|247658107|DLLLY|440|DELTA LLOYD NV UNSPONSORED ADR|8.44
20151104|247850100|DEL|1378|DELTIC TIMBER CORPORATION|63.23
20151104|247916208|DNR|469|DENBURY RESOURCES INC(HOLDING |3.91
20151104|248019101|DLX|366|DELUXE CORPORATION|59.84
20151104|24802N208|DMD|100|DEMAND MEDIA INC COM STK NEW (|4.76
20151104|24802Y105|DWRE|20|DEMANDWARE INC COM STK (DE)|46.06
20151104|24869P104|DENN|115|DENNYS CORP|11.07
20151104|24872B100|DNZOY|17936|DENSO CORP ADR|22.89
20151104|249030107|XRAY|41|DENTSPLY INTL INC|62.09
20151104|24956B208|DPLY|1000|DEPLOY TECHNOLOGIES INC COMMON|0.04
20151104|249827502|DSCI|27|DERMA SCIENCES INC NEW COM STK|5.11
20151104|249906108|DSGX|194|DESCARTES SYSTEMS GP INC.|17.84
20151104|249908104|DEPO|578|DEPOMED,INC|18.97
20151104|25030W100|DHOXQ|1510|DESARROLLADORA HOMEX S A DE|0.35
20151104|25150L108|DKT|292573|DEUTSCH BK CONTINGENT CAP TR V|27.05
20151104|25153X208|DXB|134|DEUTSCHE BK CONTINGENT CAP TR |25.58
20151104|25154H467|DDP|8|DEUTSCHE BK AG LONDON BRH DB C|46.41
20151104|25154H731|DGZ|276|DEUTSCHE BK AG LONDON BRH DB G|16.29
20151104|25154H749|DGP|1075|DB BK AG LONDON BRH DB GOLD DO|20.32
20151104|25154H756|DZZ|32679|DB AG LONDON BRH|8.08
20151104|25154K841|BDD|2526|DB BASE METALS DOUBLE LONG ETN|4.55
20151104|251542106|DBOEY|584|Deutsche Boerse Ag Unsponsored|9.03
20151104|25155L293|FIEG|13945|DEUTSCHE BK AG LONDON BRH|120.12
20151104|251561304|DLAKY|4106|DEUTSCHE LUFTHANSA AG ADR|15.12
20151104|251566105|DTEGY|26968|DEUTSCHE TELEKOM AG ADS (1ORD)|18.59
20151104|25157Y202|DPSGY|4437|DEUTSCHE POST AG SPONSORED ADR|29.67
20151104|25159F102|KSM|1138|DEUTSCHE STRATEGIC MUN INCOME |13.45
20151104|25160C106|KTF|13360|DEUTSCHE MUN INCOME TR COM SHS|13.68
20151104|25179M103|DVN|179|DEVON ENERGY CORP (NEW)|45.22
20151104|251893103|DV|134|DEVRY EDUCATION GROUP INC COM |24.68
20151104|25211R102|DEWM|25057|DEWMAR INTERNATIONAL BMC INC C|.
20151104|25213A107|DXM|27945|DEX MEDIA INC NEW COM STK (DE)|0.22
20151104|252131107|DXCM|50|DEXCOM, INC|87.43
20151104|25243Q205|DEO|693|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.69
20151104|25253J109|DIMN|4541|DIAMANTE MINERALS, INC. COMMON|0.60
20151104|25264R207|DHIL|46|DIAMOND HILL INVSTMT GR INC NE|203.14
20151104|25271C102|DO|3815|DIAMOND OFFSHORE DRILLING INC |23.50
20151104|252784301|DRH|1061|DIAMONDROCK HOSPITALITY COMPAN|11.81
20151104|253031108|DRNA|31|DICERNA PHARMACEUTICALS INC CO|11.64
20151104|253393102|DKS|528|DICK'S SPORTING GOODS INC|44.88
20151104|25367R104|DPWW|1000|DIEGO PELLICER WORLDWIDE INC C|1.25
20151104|253750103|DIGX|3957|DIG-IT UNDERGROUND INC COM STK|.
20151104|253798102|DGII|30|DIGI INTERNATIONAL INC|12.68
20151104|25381B101|DMRC|17182|DIGIMARC CORP COM STK|25.94
20151104|25382P208|DGLY|123|DIGITAL ALLY INC COM STK NEW (|5.95
20151104|253825202|DIGP|1745|DIGIPATH INC COM NEW|0.20
20151104|25384B108|DCDC|19900|DIGITAL CREATIVE DEV CORP|0.04
20151104|253868103|DLR|100|DIGITAL REALTY TRUST|73.94
20151104|253868707|DLRPRE|299|DIGITAL REALTY TRUST, INC. RED|25.91
20151104|253868889|DLRPRG|27|DIGITAL REALTY TRUST, INC. PRE|24.62
20151104|25389M877|DGI|74|DIGITALGLOBE, INC COM STK NEW |16.32
20151104|25406P200|DDT|177|DILLARDS CAP TST I 7.50%CP SEC|26.13
20151104|254067101|DDS|1|DILLARD'S INC|89.86
20151104|25433V105|DMTX|260|DIMENSION THERAPEUTICS INC COM|12.58
20151104|254543101|DIOD|403|DIODES INCORPORATED|23.49
20151104|25456K101|DPLO|562|DIPLOMAT PHARMACY INC COM STK(|29.26
20151104|25457C207|DIRI|492|DIRECT INSITE CORP-NEW|0.80
20151104|25459W102|TECL|47997|DIREXION DAILY TECHNOLOGY BULL|40.18
20151104|25459W235|DUST|340040|DIREXION DAILY GOLD MINERS IND|16.00
20151104|25459W417|RETL|6604|DIREXION DAILY RETAIL BULL 3X |37.52
20151104|25459W458|SOXL|9148|DIREXION DAILY SEMICONDUCTOR B|28.04
20151104|25459W540|TMF|31390|DIREXION DAILY 20+ YR TSY BULL|75.36
20151104|25459W557|TYO|85|DIREXION DAILY 7-10 YR TSY BEA|16.78
20151104|25459W730|MIDU|1180|DIREXION DAILY MID CAP BULL 3X|24.12
20151104|25459W755|DRN|19072|DIREXION SHS ETF REAL ESTATE B|76.76
20151104|25459W789|DZK|1743|DIREXION DAILY DEVELOPED MARKE|56.92
20151104|25459W847|TNA|120038|DIREXION DAILY SMALL CAP BULL |74.05
20151104|25459W862|SPXL|130807|DIREXION DAILY S&P 500 BULL 3X|91.47
20151104|25459Y140|RUSL|190372|DIREXION SHS ETF TR DAILY RUSS|18.72
20151104|25459Y207|QQQE|281|DIREXION NASDAQ-100 EQUAL WEIG|66.07
20151104|25459Y280|EURL|150|DIREXION DAILY FTSE EUROPE BUL|28.44
20151104|25459Y355|DPK|931|DIREXION DAILY DEVELOPED MARKE|28.08
20151104|25459Y363|DRV|1312|DIREXION SHS ETF REAL ESTATE B|20.29
20151104|25459Y371|SPXS|802|DIREXION DAILY S&P 500 BEAR 3X|15.96
20151104|25459Y470|EDZ|24573|DIREXION DAILY EMERGING MARKET|36.51
20151104|25459Y520|KORU|1052|DIREXION DAILY SOUTH KOREA BUL|30.99
20151104|25459Y686|EDC|189763|DIREXION DAILY EMERGING MARKET|15.74
20151104|25459Y694|FAS|1398|DIREXION DAILY FINANCIAL BULL |31.41
20151104|254687106|DIS|79|WALT DISNEY CO-DISNEY COMMON|115.54
20151104|25470F104|DISCA|808|DISCOVERY COMMUNICATIONS INC S|31.08
20151104|25470F302|DISCK|75|DISCOVERY COMM INC SER C COM S|29.06
20151104|25470M109|DISH|500|DISH NETWORK CORP CLA A|65.07
20151104|254709108|DFS|1644|DISCOVER FINANCIAL SERVICES|56.35
20151104|25490K109|LLSP|25|DIREXION SHS ETF TR DAILY S&P |26.94
20151104|25490K208|LLSC|30|DIREXION SHS ETF TR DAILY SM C|25.96
20151104|25490K406|LLEM|250|DIREXION SHS ETF TR DAILY FTSE|23.18
20151104|25490K489|PILL|5931|DIREXION SHS ETF TR DAILY PHAR|35.14
20151104|25490K497|HAKD|20|DIREXION SHS ETF TRDAILY CYBER|38.42
20151104|25490K505|VLML|64|DIREXION SHS ETF TR VALUE LINE|24.72
20151104|25490K521|TZA|258589|DIREXION DAILY SMALL CAP BEAR |40.49
20151104|25490K539|FAZ|24401|DIREXION DAILY FINANCIAL BEAR |40.17
20151104|25490K547|JDST|18421|DIREXION DAILY JUNIOR GOLD MIN|29.25
20151104|25490K554|JNUG|16385|DIREXION SHS ETF TR DAILY JR G|39.62
20151104|25490K562|GASL|34084|DIREXION DAILY NATURAL GAS REL|23.14
20151104|25490K570|NUGT|195584|DIREXION DAILY GOLD MINERS IND|34.31
20151104|25490K745|LABD|20372|DIREXION DAILY S&P BIOTECH BEA|32.48
20151104|25490K752|LABU|55654|DIREXION DAILY S&P BIOTECH BUL|23.40
20151104|25490K760|TECS|5646|DIREXION DAILY TECHNOLOGY BEAR|29.55
20151104|25490K778|SOXS|30785|DIREXION DAILY SEMICONDUCTOR B|40.69
20151104|25490K786|RUSS|20459|DIREXION DAILY RUSSIA BEAR 2X |26.60
20151104|25490K836|YANG|1144|DIREXION DAILY FTSE CHINA BEAR|84.03
20151104|25490K844|BRZU|20584|DIREXION DAILY BRAZIL BULL 3X |20.72
20151104|25533B108|DRA|100|DIVERSIFIED REAL ASSET INCOME |16.66
20151104|25538A204|DNI|9133|DIVIDEND & INCOME FD INC COM N|11.87
20151104|256135203|RDY|5221|DR. REDDY'S LABORATORIES ADS|66.31
20151104|25614T101|DSS|3812|DOCUMENTS SECURITY SYSTEMS INC|0.24
20151104|25659T107|DLB|110|DOLBY LABORATORIES, INC.|35.54
20151104|256677105|DG|1800|DOLLAR GEN CORP NEW COM STK (T|68.54
20151104|256746108|DLTR|12316|DOLLAR TREE INC COM STK HOLDIN|67.55
20151104|257287102|DDC|2249|DOMINION DIAMOND CORP (CDA)|10.91
20151104|257454108|DM|401|DOMINION MIDSTREAM PARTNERS LP|34.65
20151104|25746Q108|DOM|9028|DOMINION RES BLACK WARRIOR TR |0.74
20151104|25746U109|D|550|DOMINION RESOURCES,INC(NEW)|70.71
20151104|25746U885|DCUB|253|DOMINION RESOURCES INC CORP UN|55.79
20151104|25754A201|DPZ|421|DOMINO'S PIZZA INC COM STK|107.17
20151104|25754X102|DNRG|187055|DOMINOVAS ENERGY CORPORATION. |0.06
20151104|257569103|DQJCY|10370|DON QUIJOTE HLDGS CO LTD (JPN)|9.06
20151104|257651109|DCI|184|DONALDSON CO INC|30.75
20151104|257701201|DGICA|34|DONEGAL GROUP INC. CL-A|14.00
20151104|257867101|RRD|1278|R R DONNELLEY & SONS CO|17.16
20151104|25820R105|DMLP|332|DORCHESTER MINERALS LP COM UTS|14.61
20151104|25822C205|DIIBF|6|DOREL INDS INC SUBORD VTG CL-B|25.34
20151104|258278100|DORM|398|DORMAN PRODUCTS INC COM STK|47.85
20151104|25857H103|DDCC|2055|DOUBLE CROWN RES INC COM STK (|0.01
20151104|258622109|DSL|99|DOUBLELINE INCOME SOLUTIONS FU|17.76
20151104|258623107|DBL|2801|DOUBLELINE OPPORTUNISTIC CR FD|25.13
20151104|260003108|DOV|277|DOVER CORP|65.39
20151104|260174107|DVD|7|DOVER MOTORSPORTS, INC.|2.31
20151104|260543103|DOW|291|DOW CHEMICAL CO COM|51.98
20151104|26138E109|DPS|100|DR PEPPER SNAPPLE GROUP, INC|88.23
20151104|26144M103|DRWI|4492|DRAGONWAVE INC COMMON|0.13
20151104|26144M129|DRWIW|481|DRAGONWAVE IN WARRANTS EXP 08/|0.02
20151104|26152H301|DRD|6|DRDGOLD LTD AMERICAN DEPOSITAR|1.56
20151104|26168L205|DW|58|DREW INDUSTRIES INC|60.12
20151104|261932107|LEO|799|DREYFUS STRATEGIC MUNICIPAL|8.38
20151104|26200S101|DHF|5291|DREYFUS HIGH YIELD STRATEGIES |3.27
20151104|26202F107|DSM|24|DREYFUS STRATEGIC MUM BD FD|8.04
20151104|262100209|DRNED|772|DRONE AVIATION HLDG CORP COM N|4.25
20151104|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|64.01
20151104|263534307|DDPRB|16|DU PONT DE NEMOURS $4.50PFD|94.60
20151104|26432K108|DUC|50|DUFF & PHELPS UTIL CORP BD TR |9.40
20151104|26433C105|DPG|817|DUFF & PHELPS GLOBAL UTIL INC |16.37
20151104|26433F108|DSE|784|DUFF & PHELPS SELECT ENERGY ML|9.17
20151104|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|12.48
20151104|26441C303|DUKH|219|DUKE ENERGY CORP NEW 5.125% JR|25.39
20151104|264411505|DRE|447|DUKE REALTY CORP|20.96
20151104|26483E100|DNB|355|THE DUN & BRADSTREET CORP|108.50
20151104|265504100|DNKN|322|DUNKIN BRANDS GROUP INC COM|41.80
20151104|26613Q106|DFT|1266|DUPONT FABROS TECHNOLOGY INC C|33.41
20151104|26613Q304|DFTPRB|1738|DUPONT FABROS TECH INC 7.625% |25.54
20151104|266605104|DRRX|1918|DURECT CORPORATION|2.08
20151104|26746E103|DYAX|7661|DYAX CORPORATION|35.66
20151104|267475101|DY|186|DYCOM INDS INC|83.05
20151104|267888105|BOOM|9|DYNAMIC MATERIALS CORP|8.19
20151104|268024106|DYNV|104900|DYNAMIC VENTURES CORP COM STK |.
20151104|268158201|DVAX|1033|DYNAVAX TECHNOLOGIES CORP COM |25.39
20151104|26817R108|DYN|14517|DYNEGY INC NEW DEL COM STK (DE|20.01
20151104|26824A205|EACO|20|EACO CORP COM STK (FL)|5.36
20151104|26827L109|ECT|24|ECA MARCELLUS TRUST I COM UNIT|1.73
20151104|268311107|EDAP|3435|EDAP TMS S.A. SPONS ADR|4.90
20151104|26833A105|DANG|4|E-COMMERCE CHINA DANGDANG INC |6.77
20151104|268353109|EDPFY|40|EDP-ELECT DE PORTUGAL S A (REP|37.77
20151104|26841Y103|EDIG|5933|E DIGITAL CORP|0.06
20151104|26842F103|EDZR|32|E-DIRECT INC|.
20151104|26852W103|EJ|22|E HOUSE (CHINA) HOLDINGS LIMIT|5.90
20151104|268575107|ELFIF|4|EL FINANCIAL CORP LTD (F)|528.00
20151104|268603107|LOCO|4113|EL POLLO LOCO HLDGS INC COM|11.78
20151104|268664109|EMCI|4|EMC INSURANCE GROUP INC|24.48
20151104|26871R101|EMSF|8243|EMS FIND INC|0.70
20151104|26874R108|E|9|ENI SPA ADS (EC REPTG 2 ORD SH|33.19
20151104|26876F102|XNGSY|1|ENN ENERGY HOLDINGS LTD UNSPON|22.06
20151104|268780103|EONGY|3|E.ON SE SPONSORED ADR (GERMANY|10.66
20151104|268785102|EPE|129204|EP ENERGY CORP CLASS A|6.30
20151104|268826104|EQLB|12645|EQ LABS INC COM STK (FL)|.
20151104|26884J104|ERHE|37957|ERHC ENERGY INC.|.
20151104|26884L109|EQT|50|EQT CORPORATION COM STK|65.46
20151104|26884U109|EPR|203|EPR PPTYS COM SH BEN INT (MD) |57.65
20151104|26885B100|EQM|86|EQT MIDSTREAM PARTNERS L P UNI|76.50
20151104|26885G109|ERA|107|ERA GROUP INC COM STK (DE)|13.68
20151104|26885J103|EQGP|5320|EQT GP HLDGS LP COM UNIT REPST|26.71
20151104|26922A503|VUSE|29372|ETF SER SOLUTIONS|26.37
20151104|26922A800|FIA|38|ETF SER SOL FALAH RUSSELL IDEA|25.39
20151104|26922A826|CNCR|22001|ETF SER SOLUTIONS LONCAR CANCE|29.66
20151104|26922A867|HIPS|15107|ETF SER SOLUTIONS TFMS HIPS 30|17.41
20151104|26922A875|DHVW|18179|ETF SER SOLUTIONS|24.30
20151104|26922W109|GLTR|1638|ETFS PRECIOUS METALS BASKET TR|56.29
20151104|26923A106|PALL|200|ETFS PALLADIUM TR SHS BEN INT |62.22
20151104|26923B104|WITE|16|ETF WHITE METALS BSKT TR ETFS |29.17
20151104|26923G103|AMZA|31|ETFIS SER TR I|15.17
20151104|26923G509|TUTT|1738|ETFIS SER TR I TUTTLE TACTICAL|23.18
20151104|26923G608|TUTI|1765|ETFIS SR TR I TUTTLE TACTICAL |23.89
20151104|26923G707|NFLT|1035|ETFIS SER TR I NEWFLEET MULTI-|25.04
20151104|26923H101|RISE|68|ETF MANAGERS GROUP COMMODITY|23.92
20151104|269246401|ETFC|793|E-TRADE FINL CORP COM STK (DE)|28.82
20151104|26926V107|EVEP|15902|EV ENERGY PARTNERS, LP COM UNI|6.15
20151104|269265104|EVNVY|489|EVN AG SPONS ADR|2.19
20151104|269279402|XCO|64836|EXCO RESOURCES, INC. COM|1.24
20151104|26969W202|EMTC|1207|EAGLE MTN CORP|1.12
20151104|269796108|EGRX|226|EAGLE PHARMACEUTICALS INC (DE)|70.96
20151104|269808101|ECC|3396|EAGLE PT CR CO LLC COM STK (DE|17.46
20151104|270311103|ETST|90|EARTH SCIENCE TECH INC COM STK|0.63
20151104|27033X101|ELNK|11960|EARTHLINK HLDGS CORP COM|8.69
20151104|273202101|EJPRY|244|East Japan Railway Co Unsponso|15.61
20151104|277276101|EGP|179|EASTGROUP PROPERTIES INC|57.40
20151104|277432100|EMN|35|EASTMAN CHEMICAL CO|72.69
20151104|277461133|KODKWS|409|EASTMAN KODAK COMPANY WT EXP 0|2.80
20151104|277461141|KODKWSA|1108|EASTMAN KODAK COMPANY WT EXP 9|2.00
20151104|277461406|KODK|193|EASTMAN KODAK COMPANY COMMON N|12.77
20151104|277774105|EAPH|23864|EASTON PHARMACEUTICALS INC COM|.
20151104|27826G109|EVO|1141|EATON VANCE OHIO MUNI INC TST |13.44
20151104|27826S103|EVF|5048|EATON VANCE SR INCM TST SBI|6.04
20151104|27826V106|EVJ|2182|EATON VANCE NJ MUNI INC TST|12.58
20151104|27827K109|EIV|1|EATON VANCE MUNI BD FD II|12.68
20151104|27827X101|EIM|928|EATON VANCE|12.78
20151104|27827Y109|ENX|2008|EATON VANCE NY MUNI BOND|12.80
20151104|278274105|EOI|25|EATON VANCE ENHANCED EQUITY IN|12.89
20151104|27828G107|EVT|1327|EATON VANCE TAX-ADVTG DIVIDEND|20.16
20151104|27828H105|EVV|272|EATON VANCE LTD DUR INCM FD SB|13.22
20151104|27828K108|MAB|253|EATON VANCE MASS MUNI BD FD|14.10
20151104|27828L106|EIO|3297|EATON VANCE|13.25
20151104|27828Q105|EFR|2686|EATON VANCE SR FLTG RATE FUND |12.88
20151104|27828R103|EMJ|21|EATON VANCE NJ MUNI BD FD|13.84
20151104|27828S101|ETG|968|EATON VANCE TAX ADV GLB DVD IN|16.89
20151104|27828W102|EIP|20|EATON VANCE|12.55
20151104|27828X100|ETB|916|EATON VANCE TAX-MANAGED BUY-WR|16.20
20151104|27828Y108|ETV|1495|EATON VANCE TAX-MANAGED BUY-WR|15.18
20151104|27829G106|ETJ|33|EATON VANCE-MANAGED DIVERSIFIE|10.21
20151104|27829L105|EOT|64|EATON VANCE NATL MUN OPPORTUNI|21.40
20151104|27829U105|ETX|1426|EATON VANCE MUN INCOME 2028 TE|17.80
20151104|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151104|278642103|EBAY|2573|EBAY INC|28.90
20151104|278715206|EBIX|369|EBIX INC|30.50
20151104|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|18.90
20151104|278744107|ECSL|1750|ECARE SOLUTIONS INC|0.42
20151104|27875T101|ECHO|13389|ECHO GLOBAL LOGISTICS INC COM |24.42
20151104|27876L206|ECTE|215|ECHO THERAPEUTICS, INC. NEW CO|1.83
20151104|278768106|SATS|71|ECHOSTAR CORP CL A (NV)|46.39
20151104|278865100|ECL|7715|ECOLAB INC|120.04
20151104|27890G100|ECR|124|ECLIPSE RESOURCES CORPORATION |2.37
20151104|279158109|EC|12059|ECOPETROL S A SPONSORED ADS (C|10.09
20151104|279238109|ECRY|2695995|ECRYPT TECHNOLOGIES, INC. COMM|.
20151104|281020107|EIX|155907|EDISON INTERNATIONAL|60.62
20151104|28140M103|EDMC|3536|EDUCATION MGMT CORP NEW COM ST|0.08
20151104|281479105|EDUC|221|EDL DEVELOPMENT CORP DEL|12.20
20151104|28176E108|EW|202|EDWARDS LIFESCIENCES CORP|157.94
20151104|28201L101|ZNNMF|7652|EESTOR CORP COM STK (CDA)|0.13
20151104|28201N107|EESH|1457|EESTech, Inc. Common Stock|0.07
20151104|28201T203|EFCT|858|EFACTOR GROUP CORP COM NEW (NV|3.75
20151104|28238P109|EHTH|214|EHEALTH, INC. COM STK|12.24
20151104|282546100|TNGRY|605|88 ENERGY LTD SPONSRED ADR (AU|0.09
20151104|282644103|EKSO|38021|EKSO BIONICS HOLDINGS, INC. CO|1.26
20151104|282812106|ECPN|10780|EL CAPITAN PRECIOUS METALS INC|0.06
20151104|282914100|EGHT|372|8X8 INC-NEW|10.92
20151104|283677854|EE|92|EL PASO ELECTRIC CO "NEW"|39.19
20151104|284902103|EGO|725|ELDORADO GOLD CORP (NEW)|3.58
20151104|285039103|ECIFY|1800|Electricite de France SA Unspo|3.75
20151104|285218103|ELRC|3|ELECTRO RENT CORP|10.33
20151104|285233102|ELSE|125|ELECTRO-SENSORS INC|3.98
20151104|285512109|EA|1687|ELECTRONIC ARTS INC|71.90
20151104|285560207|ECIG|1153|ELECTRONIC CIGS INTL GROUP LTD|0.33
20151104|28618U108|ELGL|12123|ELEMENT GLOBAL INC COM|0.08
20151104|286221106|EBIO|554|ELEVEN BIOTHERAPEUTICS INC COM|2.72
20151104|28658N402|EEGI|6244|ELINE ENTERTAINMENT GROUP INC |.
20151104|28659T200|ELTP|5289|ELITE PHARMACEUTICAL|0.31
20151104|28660G106|RDEN|546|ELIZABETH ARDEN INC|12.50
20151104|28849P100|ELLI|19287|ELLIE MAE INC|67.37
20151104|288578107|EARN|176|ELLINGTON RESIDENTIAL MORTGAGE|12.51
20151104|288853104|PERY|395|PERRY ELLIS INT'L INC|21.91
20151104|289074106|ECF|1|ELLSWORTH GROWTH & INCOME FD|8.39
20151104|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|17.15
20151104|290519107|ELYGF|2650|Ely Gold & Minerals Inc Ordina|0.05
20151104|29076N206|EMAN|36|EMAGIN CORPORATION NEW|2.29
20151104|29081P204|AKOA|1|EMBOTELLADORA ANDINA S.A.SER-A|17.57
20151104|29084Q100|EME|11042|EMCOR GROUP INC|49.66
20151104|29089Q105|EBS|1058|EMERGENT BIOSOLUTIONS INC COM |33.53
20151104|29101U407|EOX|210994|EMERALD OIL INC (MT)|2.10
20151104|291011104|EMR|10804|EMERSON ELECTRIC CO|49.64
20151104|29102H108|EMES|7275|EMERGE ENERGY SVCS LP COM UNIT|6.60
20151104|29102N105|EMG|880|EMERGENT CAPITAL, INC COM STK |5.00
20151104|291641108|EDE|178|EMPIRE DISTRICT ELECTRIC CO|22.37
20151104|291648103|EEGC|12001|EMPIRE ENERGY CORPORATION INTE|.
20151104|291732105|EMGL|90|EMPIRE GLOBAL CORP|0.90
20151104|292102100|ESBA|620|EMPIRE ST RLTY OP L P UIT LTD |18.06
20151104|292218104|EIG|229|EMPLOYERS HOLDINGS INC COM (NV|26.84
20151104|29244T101|EOC|4228|EMPRESA NACIONAL CHILE(RP30SHS|37.95
20151104|29248L104|ENGGY|10|Enagas sa Unsponsored ADR (Spa|15.08
20151104|292480100|ENBL|116|ENABLE MIDSTREAM PARTNERS LP C|11.80
20151104|29250N105|ENB|3811|ENBRIDGE INC|42.90
20151104|29250X103|EEQ|5999|ENBRIDGE ENERGY MANAGEMENT LLC|28.56
20151104|29251M106|ENTA|1671|ENANTA PHARMACEUTICALS INC COM|32.40
20151104|292554102|ECPG|288|ENCORE CAPITAL GROUP INC|35.37
20151104|292562105|WIRE|65|ENCORE WIRE CORP|42.92
20151104|29265W207|ENLAY|683|Enel Societa Per Azioni Unspon|4.62
20151104|29266S106|ELGX|205|ENDOLOGIX INC|9.28
20151104|29266X105|ENGFF|1|ENERGULF RESOURCES INC|0.03
20151104|292671708|UUUU|36|ENERGY FUELS INC ORDINARY SHAR|2.76
20151104|29269A102|ECYT|963|ENDOCYTE INC COM|4.97
20151104|29269X102|ENZR|2477|ENERGIZER RES INC COM STK (MN)|0.05
20151104|29270J100|ERII|1486|ENERGY RECOVERY, INC. COM STK |7.43
20151104|29271Y106|ELED|7607|ENERGIE HOLDINGS INC COM STK (|.
20151104|29272A206|ENCR|2771|ENER CORE INC COM STK NEW (NV)|5.30
20151104|29272C103|WATT|4747|ENERGOUS CORP COM STK|7.49
20151104|29272H201|ENDV|170|ENDONOVO THERAPEUTICS INC COM |0.08
20151104|29272U103|GI|74|ENDOCHOICE HOLDINGS, INC.|10.52
20151104|29272W109|ENR|45|ENERGIZER HLDGS INC COM NEW|42.84
20151104|29273R109|ETP|12248|ENERGY TRANSFER PARTNERS LP|45.71
20151104|29274U309|EXIXF|3|ENERGY XXI BERMUDA LTD|26.41
20151104|29275Y102|ENS|40|ENERSYS COM STK|62.97
20151104|292764107|ENOC|85|ENERNOC INC COM STK (DE)|8.37
20151104|292766102|ERF|8512|ENERPLUS CORPORATION (CDA)|5.33
20151104|29277Q107|ENRT|9712|ENERTOPIA CORP COM STK (NV)|0.02
20151104|29277T101|ENLB|460|ENERLABS, INC.|0.20
20151104|29286D105|ENGIY|433|ENGIE (FRANCE)|17.69
20151104|29333E205|EORIF|9490|ENHANCED OIL RES INC. COM NEW |0.02
20151104|29336T100|ENLC|826|ENLINK MIDSTREAM LLC COM UIT R|20.89
20151104|29336U107|ENLK|1085|ENLINK MIDSTREAM PARTNERS LP C|18.53
20151104|293389102|EBF|14|ENNIS INC COM|19.97
20151104|29355A107|ENPH|25945|ENPHASE ENERGY, INC COM STK|3.72
20151104|29355X107|NPO|264|ENPRO INDUSTRIES INC.|51.94
20151104|29357K103|ENVA|125|ENOVA INTL INC COM STK (DE)|12.92
20151104|293570107|ESVIF|3476|ENSIGN ENERGY SERVICES INC.|6.69
20151104|29358P101|ENSG|64|ENSIGN GROUP INC COM STK (DE) |43.23
20151104|29359T102|ESNC|109|ENSYNC, INC.|0.47
20151104|29362U104|ENTG|125|ENTEGRIS INC|13.03
20151104|293639100|ETM|111|ENTERCOM COMMUNICATIONS CL-A|10.80
20151104|29364G103|ETR|133|ENTERGY CORP (NEW)|69.29
20151104|29364N835|EMZ|70|ENTERGY MISS INC 1ST MTG BD|25.78
20151104|29364N876|EMQ|501|ENTERGY MISS INC 1ST MTG BDS|26.43
20151104|29364W306|ELB|1167|ENTERGY LOUISIANA, LLC 1ST MTG|25.52
20151104|29364W603|ELU|493|ENTERGY LA, LLC 1ST MTG BD, 4.|24.20
20151104|29365M208|ETRM|6043|ENTEROMEDICS INCCOM STK (DE)|0.30
20151104|29365T104|EZT|10|ENTERGY TEXAS INC 1ST MTG BOND|26.43
20151104|293668109|EBTC|46|ENTERPRISE BANCORP INC. MASS|23.99
20151104|29382R107|EVC|4|ENTRAVISION COMMUNICATNS CL A |8.88
20151104|29382T103|EARI|10543|ENTERTAINMENT ARTS RESH INC CO|0.04
20151104|294017108|ENUM|12936|ENUMERAL BIOMEDICAL HOLDINGS, |0.31
20151104|29404K106|ENV|154|ENVESTNET, INC. COM STK|30.52
20151104|29413T106|ENVI|1068|ENVIVIO INC COM STK (DE)|4.09
20151104|29413U103|EVHC|374|ENVISION HEALTHCARE HLDGS INC |27.80
20151104|29414B104|EPAM|839|EPAM SYS INC COM STK (DE)|78.73
20151104|29414J107|EVA|3293|ENVIVA PARTNERS LP COM UNIT RE|15.70
20151104|29428V104|EPZM|3871|EPIZYME INC COM STK (DE)|16.41
20151104|294429105|EFX|828|EQUIFAX INCORPORATED|106.72
20151104|29444U700|EQIX|19|EQUINIX INC COMMON STOCK REIT |299.31
20151104|294628508|EQCO|45|EQUITY COMWLTH SR NT 5.75% SR |24.05
20151104|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151104|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.37
20151104|29482P100|EAC|283|ERICKSON INCORPORATED COM STK |3.36
20151104|29530P102|ERIE|114|ERIE INDEMNITY CO CL-A|87.31
20151104|296036304|EBKDY|25|Erste Group Bank AG Sponsored |14.57
20151104|296056104|ESCA|21|ESCALADE INC|14.27
20151104|296064108|ESCR|15780|ESCALERA RESOURCES CO|0.03
20151104|296315104|ESE|21|ESCO TECHNOLOGIES INC|37.60
20151104|29664W105|ESPR|763|ESPERION THERAPEUTICS INC NEW |27.40
20151104|29667D104|ESSA|34|ESSA BANCORP, INC|13.21
20151104|297178402|ESSPRH|406|ESSEX PPTY TR INC 7.125% CUM R|25.70
20151104|297284200|ESLOY|29|ESSILOR INTL S A SPONS ADR (FR|65.22
20151104|297319105|ECPCY|81141|ESTACIO PARTICIPACOES SA SPON |4.34
20151104|297425100|ESL|5|ESTERLINE TECHNOLOGIES CORP|78.97
20151104|297602104|ETH|22|ETHAN ALLEN INTERIORS INC|28.95
20151104|29786A106|ETSY|21|ETSY INC COM|11.03
20151104|29872M105|EUSHY|100|EUROCASH SA UNSPONSORED ADR (P|12.83
20151104|299765107|EVTI|6049792|EVENTURE INTERACTIVE, INC. COM|.
20151104|29977G201|EVERPRA|552|EVERBANK FINL CORP DEP SHS REP|25.76
20151104|300151107|EGRNY|100|EVERGRANDE REAL ESTATE GRP LID|19.73
20151104|300362308|EVLI|4930|EVERLERT INC COM PAR $0.001 (N|.
20151104|30040P103|EVTC|80|EVERTEC INC COM|18.39
20151104|30040W108|ES|187|EVERSOURCE ENERGY COM SHS|51.45
20151104|300415106|EVDY|55|EVERYDAY HEALTH INC COM STK (D|9.40
20151104|30049A107|EPM|1457|EVOLUTION PETROLEUM CORP COM|7.21
20151104|30049G104|EVOK|200|EVOKE PHARMA INC|3.61
20151104|30050B101|EVH|839|EVOLENT HEALTH,INC CLASS A COM|13.31
20151104|30063P105|EXAS|4139|EXACT SCIENCES CORPORATION|9.89
20151104|300645108|EXAR|45|EXAR CORP (DE)|5.91
20151104|30066A105|EXAM|126|EXAMWORKS GROUP INC COM STK (D|28.75
20151104|301227203|EXSR|195|EXCHANGE BK SANTA ROSA CAL|86.00
20151104|301505301|YYY|7239|EXCHANGE TRADED CONCEPTS TR|19.04
20151104|301505806|HTUS|3678|HULL TACTICAL US ETF (DE)|24.66
20151104|301505889|EMQQ|32|EMQQ EMERGING MARKETS INTERNET|23.46
20151104|30151E103|HSPX|719|HORIZONS S&P 500 COVERED CALL |44.84
20151104|30151E608|KLDW|800|ET CONCEPTS TR II GAVEKAL KNOW|25.15
20151104|30161N101|EXC|193460|EXELON CORPORATION|28.51
20151104|30161Q104|EXEL|15203|EXELIXIS INC|6.19
20151104|301835104|XRA|10|EXETER RESOURCE CORPORATION|0.36
20151104|302046107|EXFO|46|EXFO INC (CDA)|3.16
20151104|302081104|EXLS|115|EXLSERVICE HOLDINGS, INC. COM |45.62
20151104|302104104|XONE|7875|EXONE CO COM (THE)|11.70
20151104|30212P303|EXPE|42500|EXPEDIA INC DEL COM NEW|136.39
20151104|30214U102|EXPO|36|EXPONENT INC|51.10
20151104|30219E103|EXPR|868|EXPRESS, INC COM STK|19.60
20151104|30219G108|ESRX|2001|EXPRESS SCRIPTS HLDG CO COM ST|88.30
20151104|30225N105|EXLP|11136|EXTERRAN PARTNERS LP COM UTS R|20.02
20151104|30227J102|XTRM|717129|EXTREME BIODIESEL, INC. COMMON|.
20151104|30231G102|XOM|4949|EXXON MOBIL CORPORATION|86.85
20151104|30239F106|FFG|21|FBL FINANCIAL GROUP INC CL-A|63.45
20151104|30247C400|FBRC|8|FBR & CO.COM|20.72
20151104|30249U101|FTI|2353|FMC TECHNOLOGIES INC|35.48
20151104|302491303|FMC|102|FMC CORP NEW|41.37
20151104|302520101|FNB|47|F N B CORP (PA)|13.82
20151104|30255C201|FONU|30000|FONU2 INC COMMON STOCK NEW (NV|.
20151104|30255G103|FCB|153|FCB FINL HLDGS INC CL A COM ST|36.43
20151104|30255M100|FBEC|2724|FBEC WORLDWIDE INC COM|0.03
20151104|30255P103|FNBPRE|555|F N B CORP DEP SHS REPSTG FLTG|28.60
20151104|30263Y104|FSBW|500|FS BANCORP INC COM STK (WA)|25.14
20151104|302635107|FSIC|18457|FS INVT CORP COM STK (MD)|9.82
20151104|302693205|FXCM|4255|FXCM INC CL A NEW COM STK (DE)|8.58
20151104|30281V108|FTD|141|FTD COS INC COM|28.79
20151104|30292L107|FRPH|218|FRP HOLDINGS INC COM STK|33.49
20151104|302941109|FCN|200|FTI CONSULTING INC|34.81
20151104|30303M102|FB|105|FACEBOOK INC CL A COM STK (DE)|102.58
20151104|30304R407|HACK|37154|FACTORSHARES TR PUREFUNDS ISE |27.44
20151104|30304R506|BDAT|226|FAFACTORSHARES TR|24.02
20151104|30304R605|IPAY|19458|FACTORSHARES TR|25.72
20151104|30304R803|BITE|1751|FACTORSHARES TR RESTAURANT ETF|25.15
20151104|303250104|FICO|31|FAIR ISAAC CORPORATION|93.65
20151104|303726103|FCS|246|FAIRCHILD SEMICONDUCTOR INTL I|17.64
20151104|305560302|FRP|18|FAIRPOINT COMMUNICATIONS INC. |16.88
20151104|30603D109|FWM|13609|FAIRWAY GROUP HLDGS CORP CL A |1.15
20151104|306137100|FALC|93|FALCONSTOR SOFTWARE, INC|2.04
20151104|30706U107|FYRTY|573|Familymart Co Unsponsored ADR |40.32
20151104|307068106|DAVE|3020|FAMOUS DAVES OF AMERICA|12.17
20151104|307292102|PMXRF|4966|FANTASY ACES DAILY FANTASY SPO|0.06
20151104|307305102|FANUY|16322|FANUC CORPORATION UNSPONSORED |29.05
20151104|307675108|FARM|102|FARMER BROTHERS CO|31.10
20151104|309562106|FFKT|70|FARMERS CAPITAL BANK CORP|27.42
20151104|311642102|FARO|49|FARO TECHNOLOGIES INC|35.25
20151104|31188H101|FRCOY|30|Fast Retailing Co Ltd Unsponso|35.67
20151104|31189P102|FATE|21|FATE THERAPEUTICS INC|4.52
20151104|311900104|FAST|29439|FASTENAL CO|40.53
20151104|312059108|FBSS|2|FAUQUIER BANKSHARES INC (VA)|15.25
20151104|313148801|AGMPRA|1189|FEDERAL AGRIC MTG CORP NON-CUM|25.46
20151104|313148884|AGMPRB|3218|FEDERAL AGRICULTURAL MTG CORP |27.05
20151104|313400301|FMCC|127|FREDDIE MAC D/B/A VOTING|2.23
20151104|313400624|FMCKJ|1865|FREDDIE MAC FIXED FLG RT NON C|5.05
20151104|313549404|FDML|393|FEDERAL MOGUL HOLDINGS CORP CO|8.58
20151104|313586109|FNMA|20650|FANNIE MAE|2.28
20151104|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|7.71
20151104|313586737|FNMAT|100|FEDERAL NATL MTG ASS 08250|7.00
20151104|313586752|FNMAS|400|FEDERAL NATIONAL MORTGAGE ASSO|5.00
20151104|313855108|FSS|243|FEDERAL SIGNAL CORP|16.44
20151104|31422T101|FNHC|187|FEDERATED NATL HLDG CO COM STK|30.36
20151104|31428X106|FDX|1735|FEDEX CORPORATION|159.12
20151104|31430F101|FCH|472|FELCOR LODGING TRUST INC|8.42
20151104|31446L100|FENX|5|FENIX PTS INC COM|8.24
20151104|314462102|FHCO|118|FEMALE HEALTH CO. (THE)|1.75
20151104|31447P100|FENCF|700|FENNEC PHARMACEUTICALS, INC. O|1.29
20151104|315293100|FGP|168|FERRELLGAS PARTNERS LP COM UTS|20.45
20151104|315437103|FRRVY|100|FERROVIAL SA UNSPONSORED ADR (|24.44
20151104|315616102|FFIV|45|F5 NETWORKS INC|112.78
20151104|315721209|FCSC|431|FIBROCELL SCIENCE INC NEW COM |4.44
20151104|31573A109|FBR|159|FIBRIA CELULOSE SA SPONSORED A|13.60
20151104|315912808|ONEQ|11970|FIDELITY NASDAQ COMPOSITE INDE|202.10
20151104|316092204|FDIS|50839|FIDELITY COVINGTON TR MSCI CON|32.11
20151104|316092303|FSTA|44489|FIDELITY COVINGTON TR MSCI CON|30.05
20151104|316092402|FENY|26390|FIDELITY COVINGTON TR MSCI ENE|20.33
20151104|316092501|FNCL|144954|FIDELITY COVINGTON TR MSCI FIN|28.99
20151104|316092600|FHLC|3094|FIDELITY COVINGTON TR MSCI HEA|34.72
20151104|316092709|FIDU|11519|FIDELITY COVINGTON TR MSCI IND|28.15
20151104|316092808|FTEC|133229|FIDELITY COVINGTON TR MSCI INF|33.99
20151104|316092857|FREL|79087|FIDELITY COVINGTON TR MSCI REA|22.95
20151104|316092865|FUTY|2450|FIDELITY COVINGTON TR MSCI UTI|28.22
20151104|316092873|FCOM|120413|FIDELITY COVINGTON TR MSCI TEL|27.24
20151104|316092881|FMAT|53522|FIDELITY COVINGTON TR MSCI MAT|25.56
20151104|31618P103|FDHC|10|FIDELITY HOLDING CORP. (NEW) C|0.13
20151104|316188101|FCOR|142|FIDELITY MERRIMACK STR TR CORP|48.76
20151104|316188200|FLTB|8093|FIDELITY MERRIMACK STR TR LTD |50.22
20151104|316188309|FBND|1718|FIDELITY MERRIMACK STR TR TOTA|49.02
20151104|31620M106|FIS|657|FIDELITY NATIONAL INFORMATION |64.47
20151104|31620R303|FNF|66|FIDELITY NATIONAL FINL INC NEW|35.40
20151104|31620R402|FNFV|157|FIDELITY NAT FINL INC NEW FNFV|11.54
20151104|31647Q106|FMO|380|FIDUCIARY/CLAYMORE MLP OPPORTU|17.67
20151104|316500107|FDUS|8|FIDUS INVT CORP|13.78
20151104|31660B101|FRGI|2|FIESTA RESTAURANT GROUP INC CO|36.63
20151104|316773100|FITB|6261|FIFTH THIRD BANCORP (OHIO)|19.53
20151104|31678A103|FSC|1480|FIFTH STREET FINANCE CORP COM |5.91
20151104|31679B209|FSCE|5|FIFTH STR FIN CORP 5.875%|25.04
20151104|31679B308|FSCFL|1375|FIFTH STR FIN CORP 6.125% SR N|24.99
20151104|31680Q104|WUBA|130|58.COM INC SPONSORED ADR REPST|53.20
20151104|317485100|FNGN|2|FINANCIAL ENGINES INC COM STK |33.54
20151104|317585404|FISI|43|FINANCIAL INSTITUTIONS INC|26.50
20151104|31772N100|FDIT|796|FINDIT INC|.
20151104|317923100|FINL|2502|FINISH LINE INC CL-A|19.35
20151104|31866P102|FNLC|21|FIRST BANCORP INC COM STK (ME)|21.15
20151104|319390100|FBIZ|14|FIRST BUSINESS FINANCAIL SERVI|25.18
20151104|31941G101|FCPB|99|FIRST CAPITAL BANCSHARES INC|5.81
20151104|31942D107|FCFS|154|FIRST CASH FINANCIAL SVCS INC |39.39
20151104|31969M105|FCLF|1292|FIRST CLOVER LEAF FINANCIAL CO|9.58
20151104|319716106|FCOB|93|1ST COLONIAL BANCORP INC|7.00
20151104|319829107|FCF|422|FIRST COMMONWEALTH FINL CORP|9.44
20151104|31983A103|FCBC|159|FIRST COMMUNTY BANCSHRS INC(NV|19.34
20151104|319850103|FBNK|100|FIRST CONN BANCORP INC MD|17.66
20151104|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|12.34
20151104|32008D106|FDC|130|FIRST DATA CORP NEW COM CL A (|16.14
20151104|32020R109|FFIN|392|FIRST FINL BANKSHARES INC|34.17
20151104|32021X105|FFNM|2719|FIRST FEDERAL OF NORTHERN MICH|6.43
20151104|320218100|THFF|7|FIRST FINL CORP (INDIANA)|34.74
20151104|320517105|FHN|655|FIRST HORIZON NATIONAL CORPORA|14.32
20151104|32054K103|FR|54|FIRST INDUTRIAL REALTY TR INC |22.21
20151104|32055Y201|FIBK|108|FIRST INTST BANCSYSTEM INC CL |28.64
20151104|320557101|INBK|27|FIRST INTERNET BANCORP COMMON |31.94
20151104|320654205|FKYS|53|FIRST KEYSTONE CORP|25.00
20151104|32076V103|AG|5174|FIRST MAJESTIC SILVER CORP ORD|3.43
20151104|320817109|FRME|9|FIRST MERCHANTS CORP|26.45
20151104|320883101|FFMGF|508312|FIRST MNG FIN CORP (CANADA)|0.32
20151104|32115D106|FNBC|34|FIRST NBC BK HLDG CO COM STK (|37.64
20151104|33582V108|FNFG|708|FIRST NIAGARA FINANCIAL GROUP |10.58
20151104|33582V207|FNFGPRB|1011|FIRST NIAGARA FINANCIAL GROUP |27.03
20151104|335834107|FNWB|133|FIRST NORTHWEST BANCORP COM|12.78
20151104|335889200|FPAFY|1839|FIRST PACIFIC LTD SPONS ADR|3.43
20151104|335934105|FQVLF|23|FIRST QUANTUM MINERALS LTD|5.62
20151104|33610F109|FPO|48|FIRST POTOMAC REALTY TRUST|11.90
20151104|33616C100|FRC|840|FIRST REP BK SAN FRANCISCO CAL|65.55
20151104|336433107|FSLR|67705|FIRST SOLAR, INC. COM|58.35
20151104|33647C103|FSWA|9885|FIRST SOUND BANK (WA)|0.08
20151104|336901103|SRCE|4|FIRST SOURCE CORP|32.25
20151104|336917109|FDL|4|FIRST TR MORNINGSTAR DIVIDEND |24.14
20151104|336920103|FPX|11884|FIRST TRUST US IPO INDEX FD|53.02
20151104|33717A300|FTTN|7446|FIRST TITAN CORP|1.16
20151104|33718W103|FPF|889|FIRST TR INTER DURATION PFD & |21.84
20151104|33731K102|FEO|98|FIRST TRUST/ABERDEEN EMERGING |14.09
20151104|33733B100|FIW|11|FIRST TR ISE WATER INDEX FD|30.82
20151104|33733E104|FTCS|9392|FIRST TRUST CAPITAL STRENGTH E|38.95
20151104|33733E203|FBT|4252|FIRST TRUST NYSE ARCA BIOTECHN|110.04
20151104|33733E302|FDN|100820|FIRST TR FD DOW JONES|75.43
20151104|33733E401|QQXT|15355|FIRST TR NASDAQ -100 EX-TECHNO|42.16
20151104|33733F101|FAD|3710|FIRST TR MULTI CAP GROWTH ALPH|50.62
20151104|33734G108|FRI|60206|FIRST TR S&P REIT INDEX FD|22.29
20151104|33734H106|FVD|58726|FIRST TR VALUE LINE DIVID INDE|24.45
20151104|33734K109|FEX|8488|FIRST TR LARGE CAP CORE ALPHDE|45.15
20151104|33734X101|FXD|81|FIRST TR EXCHANGE-TRADED FD|36.05
20151104|33734X119|FXG|19806|FIRST TR EXCHANGE TRADED FIRST|43.98
20151104|33734X135|FXO|204636|FIRST TR EXCHANGE TRADED FD FI|23.99
20151104|33734X143|FXH|2513|FIRST TR EXCHANGE TRD FD HEALT|60.71
20151104|33734X150|FXR|70|FIRST TRUST INDUSTRIALS/PRODUC|28.27
20151104|33734X168|FXZ|11547|FIRST TR EXCHANGE TRADED FD FI|30.08
20151104|33734X184|FXU|81496|FIRST TR EXCHANGE TRADED FD UT|23.24
20151104|33734X192|SKYY|106812|FIRST TRUST ISE CLOUD COMPUTIN|30.84
20151104|33734X846|CIBR|91654|FIRST TR FD II NASDAQ CEA CYBE|18.27
20151104|337344105|QQEW|104|FIRST TR NASDAQ 100 EQUAL WEIG|44.39
20151104|337345102|QTEC|4133|FIRST TRUST NASDAQ 100 TECHNOL|43.80
20151104|33735T109|FDD|1380|FIRST TRUST STOXX EUROPEAN SEL|12.73
20151104|33736M103|FLM|495|FIRST TRUST ISE GLOBAL ENGINEE|47.52
20151104|33736Q104|QABA|57886|FIRST TRUST NASDAQ ABA COMMUNI|40.29
20151104|33737A108|GRID|150|FIRST TR NASDAQ CLEAN EDGE SMA|33.97
20151104|33737C104|PLTM|997|FIRST TRUST ISE GLOBAL PLATINU|5.93
20151104|33737J117|FEP|1887|FIRST TRUST EUROPE ALPHADEX FU|30.51
20151104|33737J141|FCA|5486|FIRST TRUST CHINA ALPHADEX FUN|21.69
20151104|33737J158|FJP|6469|FIRST TRUST JAPAN ALPHADEX FUN|48.37
20151104|33737J174|FDT|1433|FIRST TRUST DEVELOPED MARKETS |48.61
20151104|33737J216|FAUS|165|FIRST TRUST AUSTRALIA ALPHADEX|27.08
20151104|33737J232|FSZ|400|FIRST TRUST SWITZERLAND ALPHAD|40.23
20151104|33737K106|FONE|500|FIRST TRUST NASDAQ CEA SMARTPH|38.32
20151104|33737M201|FNK|815|FIRST TRUST MID CAP VALUE ALPH|29.25
20151104|33737M300|FYC|1749|FIRST TRUST SMALL CAP GROWTH A|31.59
20151104|33737M508|FMK|700|FIRST TRUST MEGA CAP ALPHADEX |27.34
20151104|33738D101|EMLP|128577|FIRST TR EXCHANGE-TRADED IV|23.46
20151104|33738D309|FTSL|987|FIRST TRUST SENIOR LN FUND|48.24
20151104|33738D408|HYLS|1769|FIRST TR TACTICAL HIGH YIELD L|48.95
20151104|33738E109|FSD|1551|FIRST TRUST HIGH INCOME LONG/S|14.81
20151104|33738R100|MDIV|24158|FIRST TRUST MULTI-ASSET DIVERS|19.34
20151104|33738R308|FTHI|40|FIRST TRUST HIGH INCOME ETF|20.30
20151104|33738R506|RDVY|2099|FIRST TR ETF FIRST TR NASDAQ R|22.08
20151104|33738R605|FV|35301|FIRST TRUST DORSEY WRIGHT FOCU|23.58
20151104|33738R803|QINC|726|FIRST TR VI RBA QUALITY INCOME|21.10
20151104|33738R886|IFV|29197|FIRST TRUST DORSEY WRIGHT INTE|18.55
20151104|33739B104|FEI|9289|FIRST TR MLP & ENERGY INCOME|16.62
20151104|33739E108|FPE|4979|FIRST TR PFD SECS & INCOME ETF|19.06
20151104|33739G103|FMF|44|FIRST TR MORNINGSTAR FUTURES S|48.37
20151104|33739M100|FPL|13940|FIRST TR NEW OPPORTUNITIES MLP|13.96
20151104|33739N108|FMB|350|FIRST TR EXCHANGE-TRADED FD II|51.79
20151104|33739P103|FTLS|5730|FIRST TR LONG/SHORT EQUITY ETF|33.08
20151104|33739P202|FEMB|6|FIRST TR ETF EMERGING MARKETS |41.15
20151104|33739Q200|LMBS|847|FIRST TR FD IV LOW DURATION MT|50.29
20151104|33739Q309|FDIV|332|FIRST TRUST STRATEGIC INCOME|46.25
20151104|33740D107|FDEU|18843|FIRST TR DYNAMIC EUROPE EQUITY|20.00
20151104|33741H107|FUNC|116|FIRST UNITED CORP|9.25
20151104|337626105|FANDY|802|Firstrand Ltd Unsponsored ADR |37.24
20151104|337651103|FFHD|18|FIRSTATLANTIC FINL HLDGS INC C|10.10
20151104|33767E103|FSV|32|FIRSTSERVICE CORPORATION NEW S|35.69
20151104|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|53.28
20151104|337915102|FMER|300|FIRSTMERIT CORP|19.13
20151104|337915300|FMERPRA|45|FIRSTMERIT CORPORATION DEPOSIT|25.31
20151104|337932107|FE|6997|FIRSTENERGY CORP|31.07
20151104|33812L102|FIT|285559|FITBIT INC CL A (DE)|37.31
20151104|33812R109|FCUUF|9831|FISSION URANIUM CORPORATION CO|0.46
20151104|338124100|FISOF|5000|FISSION 3.0 CORP COMMON SHARES|0.05
20151104|33817P108|FTLF|20|FITLIFE BRANDS INC|1.43
20151104|33829M101|FIVE|626|FIVE BELOW INC COM STK (PA)|34.86
20151104|33829R100|WBAI|50206|500.COM LTD ADR SHS EACH REPST|20.74
20151104|33830X104|FPRX|2394|FIVE PRIME THERAPEUTICS INC|34.82
20151104|33832D106|FVE|43|FIVE STAR QUALITY CARE INC|3.28
20151104|33833F100|BARZ|6249|5BARZ INTERNATIONAL INC. COMMO|0.10
20151104|338478100|FFC|1|FLAHERTY & CRUMRINE PFD SECS I|20.06
20151104|338488109|FLML|887|FLAMEL TECHNOLOGIES SA ADR|17.02
20151104|339059107|FLEW|20|FLEETWOOD BK CORP PA CDT-CAP S|58.80
20151104|33938A105|FLKS|736|FLEX PHARMA INC COM|11.47
20151104|33938J106|FLXN|32|FLEXION THERAPEUTICS INC COM S|17.37
20151104|33938W206|FLXT|7735|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20151104|33939L308|TLTE|911|FLEXSHARES TR MORNINGSTAR EMER|45.75
20151104|33939L407|GUNR|32001|FLEXSHARES TR MORNINGSTAR GLOB|26.24
20151104|33939L605|TDTF|17940|FLEXSHARES TR IBOXX 5 YR TARGE|24.58
20151104|33939L746|QLC|300|FLEXSHARES TR US QUALITY LARGE|26.92
20151104|33939L753|LKOR|100|FLEXSHARES CR SCORED US LONG C|49.75
20151104|33939L761|SKOR|110|FLEXSHARES TR CREDIT SCORED US|50.27
20151104|33939L779|MBSD|10375|FLEXSHARES TR DISCIPLINED DURA|24.81
20151104|33939L787|GQRE|282|FLEXSHARES TR GLOBAL QUALITY R|57.85
20151104|33939L795|NFRA|185|FLEXSHARES STOXX GLOBAL BROAD |43.46
20151104|33939L803|TLTD|4963|FLEXSHARES MORNINGSTAR DEV MKT|58.38
20151104|33939L829|IQDY|846|FLEXSHARES INTERNATIONAL QUALI|23.93
20151104|33939L837|IQDF|1146|FLEXSHARES INTERNATIONAL QUALI|23.24
20151104|33939L860|QDF|16936|FLEXSHARES QUALITY DIVIDEND IN|36.53
20151104|33939L886|RAVI|3265|FLEXSHARES TR READY ACCESS VAR|75.37
20151104|343389102|FTK|10832|FLOTEK INDUSTRIES INC|19.22
20151104|343412102|FLR|87|FLUOR CORPORATION (NEW)|50.18
20151104|34354P105|FLS|107|FLOWSERVE CORP|48.04
20151104|34385P108|FLDM|51|FLUIDIGM CORP (DELAWARE)|11.95
20151104|343873105|FFIC|29|FLUSHING FINANCIAL CORPORATION|21.12
20151104|344057104|FLUX|500|FLUX POWER HOLDINGS, INC. COMM|0.05
20151104|344177100|FOGO|24114|FOGO DE CHAO INC COM|17.05
20151104|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|9.10
20151104|34460J100|FNON|3371|FONON CORP|0.08
20151104|344849104|FL|9|FOOT LOCKER INC;COM USD0.01|69.19
20151104|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |14.81
20151104|34552U104|FELP|49653|FORESIGHT ENERGY LP COM UNIT R|5.73
20151104|345550107|FCEA|240|FOREST CITY ENTERPRISES CL-A|23.08
20151104|346233109|FOR|234|FORESTAR GROUP INC COM|14.59
20151104|34630A104|FVRG|532|FOREVERGREEN WORLDWIDE CORP. C|0.74
20151104|346375108|FORM|55|FORMFACTOR INC|8.68
20151104|346563109|FORR|81|FORRESTER RESEARCH INC|32.44
20151104|34958B106|FIG|3665|FORTRESS INVESTMENT GROUP LLC |5.86
20151104|34959A206|FSUGY|41|FORTESCUE METAL GROUP LTD AMER|3.01
20151104|34959E109|FTNT|1559|FORTINET INC COM STK (DE)|34.66
20151104|34964C106|FBHS|125|FORTUNE BRANDS HOME & SEC INC |52.51
20151104|349808105|FORU|100|FORU HOLDINGS, INC. COMMON STO|1.68
20151104|34984V100|FET|30|FORUM ENERGY TECHNOLOGIES INC |14.64
20151104|34986J105|FWP|50|FORWARD PHARMA A/S AMERICAN DE|26.24
20151104|34988V106|FOSL|98|FOSSIL GROUP INC COM STK (DE) |54.91
20151104|350060109|FSTR|103|FOSTER L B CO|16.06
20151104|350465100|FMI|402|FOUNDATION MEDICINE INC COM|23.93
20151104|35137T108|FXCB|79|FOX CHASE BANCORP INC COM STK |17.30
20151104|35138V102|FOXF|15|FOX FACTORY HOLDING CORP COM|17.53
20151104|35166C109|FXTGY|6270|FOXTONS GROUP PLC AMERICAN DEP|6.16
20151104|351680103|MOM|8064|QUANTSHARES US MKT NEUTRAL MOM|28.10
20151104|351680202|CHEP|277|QUANTSHARES US MKT NEUTRAL VAL|25.05
20151104|351680400|SIZ|1394|QUANTSHARES US MKT NEUTRAL|22.69
20151104|351680814|OAPH|50|FQF TR O SHARES ASIA PAC QUALI|26.12
20151104|351680822|OASI|9868|FQF TR O SHARES ASIA PAC QUALI|24.45
20151104|351680830|OEUH|10798|FQF TR O SHARES FTSE EUROPE QU|26.84
20151104|351680848|OEUR|9217|FQF TR O SHARES FTSE EUROPE QU|24.64
20151104|351680855|OUSA|3310|FQF TR O'SHARES FTSE US QUALIT|25.60
20151104|351793104|FRAN|20|FRANCESCAS HLDGS CORP COM STK |14.39
20151104|351858105|FNV|518|FRANCO NEV CORP COMMON (CANADA|50.24
20151104|353469109|FC|3|FRANKLIN COVEY CO.|16.20
20151104|353506108|FTSD|900|FRANKLIN ETF TR SHORT DURATION|98.30
20151104|353514102|FELE|160|FRANKLIN ELECTRIC CO|35.11
20151104|35471R106|FSP|516|FRANKLIN STREET PROPERTIES COR|10.47
20151104|35472T101|FTF|31|FRANKLIN LIMITED DURATION INCO|11.26
20151104|355145103|FT|219|FRANKLIN UNIVERSAL TRUST SH BE|6.15
20151104|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |14.32
20151104|356108100|FRED|134|FREDS INC CL-A|14.76
20151104|358029106|FMS|111|FRESENIUS MED CARE AG & CO. KG|44.90
20151104|358039105|FRPT|12387|FRESHPET, INC COMMON STOCK|9.22
20151104|35804H106|TFM|877|THE FRESH MARKET, INC COM STK |26.08
20151104|35804R104|VEND|16999|FRESH HEALTHY VENDING INTERNAT|0.31
20151104|358435105|FRD|1100|FRIEDMAN INDUSTRIES INC|6.00
20151104|358487106|FHLB|765|FRIENDLY HILLS BANK (CA) COMMO|7.80
20151104|35906A108|FTR|3365|FRONTIER COMMUNICATIONS CORPOR|4.81
20151104|35952B109|FSBC|100|FSB COMMUNITY BANKSHARES INC C|11.75
20151104|35952Q106|FUPBY|880|FUCHS PETROLUB AG UNSPONSORED |11.50
20151104|35955T107|FELTY|72|Fuji Electric Holdings Co Ltd |35.13
20151104|359556206|FUJHY|151|FUJI HEAVY INDS LTD ADR|77.46
20151104|35958N107|FUJIY|41|FUJI FILM HOLDINGS ADR 2 ORD|39.30
20151104|35968B101|FMBV|103|FULL MOTION BEVERAGE INC COM S|.
20151104|359694106|FUL|3432|FULLER H B CO|39.40
20151104|360769301|FNDM|44|FUND.COM INC. CLASS A|1.50
20151104|36116M106|FF|44|FUTUREFUEL CORP COM STK|15.83
20151104|361438104|GBL|116|GAMCO INVESTORS, INC. (DE)|60.02
20151104|361448103|GMT|163|GATX CORP|47.08
20151104|361592108|GEAGY|269|GEA Group Ag Sponsored ADR (Ge|39.87
20151104|36162J106|GEO|725|GEO GROUP INC (NEW)|32.85
20151104|361755606|GKNLY|2519|GKN PLC SPONS ADR|4.53
20151104|361860208|ALLYPRA|189|GMAC CAP TR I GTD TR PFD SECS |25.86
20151104|36191G107|GNC|74111|GNC HLDGS INC|32.55
20151104|36191U106|GTATQ|38290|GT ADVANCED TECHNOLOGIES INC C|0.34
20151104|36197T103|GWPH|187|GW PHARMACEUTICALS PLC (UK)|85.89
20151104|36225V104|GPX|30|GP STRATEGIES CORP|25.84
20151104|362393100|GTT|10|GTT COMMUNICATIONS INC COM STK|19.05
20151104|362397101|GAB|613|GABELLI EQUITY TRUST INC|5.81
20151104|362397861|GABPRH|559|GABELLI EQUITY TRUST INC (THE)|24.84
20151104|36240A101|GUT|106|GABELLI UTILITY TRUST|6.10
20151104|36242H104|GDV|1364|GABELLI DIVIDEND & INCOME TRUS|19.54
20151104|36246K103|GRX|16|THE GABELLI HEALTHCARE & WELLN|10.48
20151104|36268W100|GCAP|815|GAIN CAP HLDGS INC|8.25
20151104|36315X101|GLPG|3|GALAPAGOS NV SPONSORED ADR (BE|48.32
20151104|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151104|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.75
20151104|363225202|GALT|758|GALECTIN THERAPEUTICS INC. COM|2.86
20151104|363256108|GALE|6133|GALENA BIOPHARMA INC COM|1.77
20151104|363576109|AJG|79|GALLAGHER ARTHUR J.& CO|43.92
20151104|364097105|GLPEY|4769|Galp Energia, SA, Lisboa Unspo|5.59
20151104|36465A109|GGN|8136|GAMCO GLOBAL GOLD NAT RES & IN|5.68
20151104|36465E101|GNT|3598|GAMCO NAT RES GOLD & INCOME TR|6.24
20151104|36467J108|GLPI|11450|GAMING & LEISURE PPTYS INC COM|29.41
20151104|36467V101|GLOFY|406|GAMELOFT SA SPONSORED ADR (FRA|23.79
20151104|36467W109|GME|1871|GAMESTOP CORP (HLDG CO) CL A|46.75
20151104|364760108|GPS|68|GAP INC (THE)|28.27
20151104|366651107|IT|73|GARTNER INC COM STK|90.19
20151104|367205200|GASNY|8204|Gas Natural Sdg Sa Unsponsored|4.40
20151104|36729P207|GSTPRA|384|GASTAR EXPLORATION INC 8.625% |14.67
20151104|368108106|GAWK|36051|GAWK INCORPORATED COMMON STOCK|0.02
20151104|36830V101|GDET|649341|GD ENTMT & TECHNOLOGY INC|.
20151104|36847Q103|GELYY|46|GEELY AUTOMOBILE HOLDING LTD U|10.68
20151104|368736104|GNRC|6707|GENERAC HOLDINGS INC DE|31.88
20151104|368802104|GAM|468|GENERAL AMERICAN INVS INC|34.04
20151104|36930V100|CANN|7|GENERAL CANNABIS CORP COM|0.77
20151104|369385109|GNCMA|156|GENERAL COMMUNICATION INC CL-A|21.51
20151104|369550108|GD|818|GENERAL DYNAMICS CORP|147.17
20151104|369604103|GE|627|GEN ELEC CO|29.59
20151104|369622428|GEB|152|GENERAL ELEC CAP CORP 4.875% N|25.75
20151104|370023103|GGP|370|GENERAL GROWTH PROPERTIES INC |28.70
20151104|370023202|GGPPRA|159|GENERAL GROWTH PROPERTIES, INC|25.99
20151104|370334104|GIS|198|GENERAL MILLS INC|57.31
20151104|370373102|GMO|4982|GENERAL MOLY INC COM (DE)|0.29
20151104|37045V100|GM|94337|GENERAL MOTORS COMPANY COM STK|35.78
20151104|37045V134|GMWSC|1400|GENERAL MTRS CO WTS EXP 12/31/|0.04
20151104|370853202|GSI|1938|GENERAL STL HLDGS INC COM NEW |1.91
20151104|371559105|GWR|46|GENESEE & WYOMING INC CL-A|69.20
20151104|37185R208|GENE|29|GENETIC TECHS LTD SPONSORED AD|2.11
20151104|371901109|GNTX|2644|GENTEX CORP|16.64
20151104|371927104|GEL|254|GENESIS ENERGY L.P.|42.91
20151104|372284307|GNEPRA|2666|GENIE ENERGY LTD PFD SER 2012-|6.88
20151104|372303206|GMXAY|382|GENMAB A/S ADS (SPONSORED) (DN|51.15
20151104|372309104|GNMK|198|GENMARK DIAGNOSTICS INC COM ST|6.65
20151104|372427104|GNCA|70|GENOCEA BIOSCIENCES INC COM ST|5.17
20151104|37244C101|GHDX|1697|GENOMIC HEALTH INC|22.33
20151104|37246C307|GNVC|40|GENVEC INC COM STK (DE)|1.96
20151104|372460105|GPC|89|GENUINE PARTS CO|91.58
20151104|37250U300|GMETP|9000|GEOMET, INC SER A CONV REDEEMA|1.70
20151104|37253A103|THRM|500|GENTHERM INC COM STK (MI)|48.98
20151104|372591107|GTWN|26|GEORGETOWN BANCORP INC MD COM |18.50
20151104|37364F108|GSPH|7056|GEOSPATIAL CORPORATION COMMON |0.18
20151104|37364X109|GEOS|496|GEOSPACE TECHNOLOGIES CORP COM|18.13
20151104|373677103|GTRQ|15600|GEOTRAQ INC. COMMON STOCK|0.08
20151104|373737105|GGB|5512|GERDAU S.A. ADS (REPTG 1 PREF |1.56
20151104|373865104|GABC|1408|GERMAN AMERICAN BANCORP INC|31.49
20151104|374163103|GERN|12878|GERON CORP|3.77
20151104|37427X104|GNGBY|12366|GETINGE AB UNSPONSORED ADR (SW|25.08
20151104|374297109|GTY|137|GETTY REALTY CORP(NEW)|16.95
20151104|37441W108|GFSZY|22|G4S Plc Unsponsored ADR (UK)|18.83
20151104|37517Y103|GIG|1188|GIGOPTIX INC COM STK (DE)|2.55
20151104|375175106|GIGA|188|GIGA-TRONICS INC|1.10
20151104|37518A104|GIGL|72587|GIGGLES N' HUGS INC. COMMON ST|0.15
20151104|375558103|GILD|5979|GILEAD SCIENCES INC|109.10
20151104|375916103|GIL|52|GILDAN ACTIVEWEAR COM SHS|29.18
20151104|37636P108|GVDNY|31|Givaudan SA Unsponsored ADR (S|36.53
20151104|376398202|GWSVP|6205|GLACIER WATER TST I 9.0625%PFD|26.00
20151104|376535100|GLAD|3358|GLADSTONE CAPITAL CORPORATION |8.73
20151104|376536108|GOOD|493|GLADSTONE COMMERCIAL CORP|16.09
20151104|376536207|GOODP|232|GLADSTONE COMMERCIAL CORPORATI|25.22
20151104|376536306|GOODO|500|GLADSTONE COMMERCIAL CORP 7.5%|25.09
20151104|376536504|GOODN|67|GLADSTONE COML CORP PFD SER C |25.45
20151104|376546107|GAIN|1177|GLADSTONE INVESTMENT CORP|7.61
20151104|376546206|GAINP|1008|GLADSTONE INVT CORP 7.125% PFD|25.42
20151104|376546305|GAINO|6307|GLADSTONE INVESTMENT CORP CUMU|25.71
20151104|376546404|GAINN|1003|GLADSTONE INVT CORP TERM PFD S|25.19
20151104|376549101|LAND|278|GLADSTONE LD CORP COM|9.26
20151104|377215207|GLSO|200|GLASSESOFF INC COM NEW (DE)|2.50
20151104|37733W105|GSK|3672|GLAXOSMITHKLINE PLC ADS|42.50
20151104|37827X100|GLNCY|1438963|GLENCORE PLC UNSPONSORED ADR (|3.65
20151104|37890U108|GBT|84|GLOBAL BLOOD THERAPEUTICS INC |51.01
20151104|378973408|GSAT|37562|GLOBALSTAR, INC COM STK|1.97
20151104|37940G109|GSB|3|GLOBALSCAPE INC|4.10
20151104|37940X102|GPN|2941|GLOBAL PAYMENTS INC|135.12
20151104|37941P306|GLPW|121|GLOBAL POWER EQUIPMENT GROUP I|4.52
20151104|37944K106|GDSI|255143|GLOBAL DIGITAL SOLUTIONS INC|.
20151104|37946R109|GLP|7032|GLOBAL PARTNERS LP COM UTS REP|32.35
20151104|37950A109|GLEC|11000|GLOBAL ECOLOGY CORPORATION COM|.
20151104|37950E101|GXF|3024|GLOBAL X FTSE NORDIC REGION ET|22.54
20151104|37950E127|SRET|1050|GLOBAL X FDS SUPERDIVIDEND REI|13.26
20151104|37950E150|CHNB|209|GLOBAL X FDS GLOBAL X GF CHINA|37.18
20151104|37950E226|MLPX|2|GLOBAL X MLP & ENERGY INFRASTR|15.05
20151104|37950E242|CHIM|2309|GLOBAL X FDS GLOBAL X CHINA MA|13.44
20151104|37950E259|ARGT|14348|GLOBAL X MSCI ARGENTINA ETF|19.54
20151104|37950E291|DIV|2089|GLOBAL X SUPERDIVIDEND US ETF |25.25
20151104|37950E358|PERM|480|GLOBAL X FDS GLOBAL X PERMANEN|24.00
20151104|37950E408|CHIQ|8467|GLOBAL X CHINA CONSUMER ETF|13.87
20151104|37950E416|SOCL|35258|GLOBAL X SOCIAL MEDIA INDEX|19.74
20151104|37950E424|NGE|100|GLOBAL X MSCI NIGERIA ETF|7.77
20151104|37950E473|MLPA|84544|GLOBAL X MLP ETF|12.21
20151104|37950E549|SDIV|1412|GLOBAL X FDS GLOBAL X SUPERDIV|20.74
20151104|37950E606|CHIX|2139|GLOBAL X CHINA FINANCIALS ETF |14.88
20151104|37950E689|PAK|940|GLOBAL X FDS|14.36
20151104|37950E762|LIT|341|GLOBAL X LITHIUM ETF|10.45
20151104|37951M102|GAHC|20110|GLOBAL ARENA HLDG INC COM STK |0.07
20151104|37952E109|GEQU|115867|GLOBAL EQUITY INTL INC COM STK|0.04
20151104|37954L101|FTCY|459|GLOBAL FUTURE CITY HOLDING INC|0.99
20151104|37954N206|GSM|515|GLOBE SPECIALTY METALS INC COM|12.69
20151104|37954X105|GPAC|8658|GLOBAL PARTNER ACQUISITION COM|9.50
20151104|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|24.40
20151104|37954Y400|SCIX|130|GLOBAL X FDS SCIENTIFIC BETA A|21.94
20151104|37954Y707|YLCO|350|GLOBAL X FDS YIELDCO INDEX ETF|11.36
20151104|37954Y806|ALTY|242|GLOBAL X FDS SUPERDIVIDEND ALT|14.45
20151104|379577208|GMED|11|GLOBUS MED INC CL A NEW|23.26
20151104|379606106|GLRI|5540|GLORI ENERGY INC COMMON STOCK |0.87
20151104|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|24.84
20151104|37988R108|GLOH|200|GLOW HOLDINGS, INC. COMMON STO|0.05
20151104|379890106|GLUU|90|GLU MOBILE INC COM STK (DE)|3.84
20151104|38046C109|GOGO|35|GOGO INC COM STK (DE)|14.84
20151104|380476200|CJTF|1000|GOLD & SILVER MNG NEV INC COM |.
20151104|38059T106|GFI|1438|GOLD FIELDS LTD SPONS ADR|2.66
20151104|380624106|GLLK|4000|GOLD LAKES CORP COM|0.30
20151104|380956409|GG|2300|GOLDCORP INC.|12.79
20151104|381010107|GLDC|171|GOLDEN ENTERPRISES|4.25
20151104|381119106|AUMN|6006|Golden Minerals Co. Common Sto|0.23
20151104|38119T104|GSS|41227|GOLDEN STAR RESOURCES LTD|0.22
20151104|38141G104|GS|59499|GOLDMAN SACHS GROUP INC|190.69
20151104|38143Y665|GSPRA|1315|GOLDMAN SACHS GROUP INC DEP SH|19.47
20151104|381430206|GEM|993|GOLDMAN SACHS ETF TR ACTVEBETA|27.56
20151104|381430503|GSLC|634|GOLDMAN SACHS ETF TR ACTIVEBET|42.52
20151104|38144G184|GSJ|61|GOLDMAN SACHS GROUP INC 6.5% N|26.53
20151104|38144G804|GSPRD|488|GOLDMAN SACHS GROUP, INC (THE)|20.40
20151104|38145G308|GSPRJ|1004|GOLDMAN SACHS GROUP INC DEP SH|25.06
20151104|38147W103|GMZ|200|GOLDMAN SACHS MLP INCOME|12.04
20151104|38148B108|GSPRK|259|GOLDMAN SACHS GROUP, INC. (THE|26.91
20151104|38148G107|GER|2896|GOLDMAN SACHS MLP ENG RENAISSA|9.86
20151104|38173M102|GBDC|26|GOLUB CAP BDC INC COM STK (DE)|16.89
20151104|382410405|GDP|19666|GOODRICH PETROLEUM CORP(NEW)|0.64
20151104|382410702|GDPPRC|595|GOODRICH PETE CORP|2.59
20151104|382410884|GDPPRD|49|GOODRICH PET CORP DEPO SHARES |2.50
20151104|382550101|GT|6706|GOODYEAR TIRE&RUBR;COM NPV|33.27
20151104|38259Y103|GOOI|1000|GOOI GLOBAL INC|0.20
20151104|38268T103|GPRO|1871892|GOPRO INC CL A COM STK (DE)|25.02
20151104|38269P100|GMAN|4668|GORDMANS STORES, INC COM STK|3.27
20151104|383082104|GRC|222|GORMAN RUPP COMPANY|28.43
20151104|38376A103|GOV|180|GOVERNMENT PPTYS INCOME TR COM|16.61
20151104|38388F108|GRA|21600|GRACE(W.R.)& CO(NEW)|100.10
20151104|384109104|GGG|74|GRACO INC|76.08
20151104|384802104|GWW|513|GRAINGER W.W.INC|211.05
20151104|38489R506|GPTPRB|193|GRAMERCY PROPERTY TRUST INC. P|25.85
20151104|38489R605|GPT|636|GRAMERCY PPT TR INC COM NEW|23.41
20151104|386617104|GPCM|1066|GRANDPARENTS.COM, INC. COMMON |0.17
20151104|386627301|GRRB|67|GRANDSOUTH BANCORPORATION COM |13.00
20151104|38724Q404|GCFB|2633|GRANITE CITY FOOD & BREWERY LT|2.17
20151104|38983D300|AJX|290|GREAT AJAX CORP|13.15
20151104|390905107|GSBC|20|GREAT SOUTHERN BANCORP INC|49.14
20151104|39115V101|GPL|2335|GREAT PANTHER SILVER LIMITED O|0.55
20151104|391164100|GXP|740|GREAT PLAINS ENERGY INC.|27.38
20151104|39137B109|GWLLY|651|GREAT WALL MOTOR COMPANY LTD U|12.62
20151104|39153L106|GB|33|GREATBATCH, INC|56.09
20151104|39260X100|GNBC|146|GREEN BANCORP INC|12.51
20151104|392709101|GRBK|4|GREEN BRICK PARTNERS INC COMMO|8.50
20151104|39303M301|GRNE|1403311|GREEN ENDEAVORS INC COM STK NE|.
20151104|39303R102|GETG|18545|GREEN EARTH TECHNOLOGIES INC C|.
20151104|39304D102|GDOT|269|GREEN DOT CORPORATION CL A COM|18.80
20151104|39304T107|QASPD|1004|GREEN ENERGY ENTERPRISES INC C|0.02
20151104|393057203|GRYN|773|GREEN HYGIENICS HLDGS INC COM |0.92
20151104|393221106|GPP|600|GREEN PLAINS PARTNERS LP COM U|14.61
20151104|393222104|GPRE|1561|GREEN PLAINS INC COM STK (IA) |22.66
20151104|393422308|GTSO|346|GREEN TECHNOLOGY SOLUTIONS, IN|0.11
20151104|393657101|GBX|10906|GREENBRIER COMPANIES INC (THE)|38.99
20151104|394357107|GCBC|80|GREENE COUNTY BANCORP INC|28.50
20151104|394702203|GKNGY|93|GREENE KING PLC SPONSORED ADR |25.07
20151104|395259104|GHL|266|GREENHILL & CO INC COM STK|27.07
20151104|39526G107|GRNH|4672|GREENGRO TECHNOLOGIES INC COM |0.04
20151104|39530A104|GRH|2540|GREENHUNTER RESOURCES INC. COM|0.32
20151104|39677T106|GDGI|333763|GREENWAY DESIGN GRP INC COM ST|.
20151104|397624107|GEF|39|GREIF, INC. CL-A|33.96
20151104|398438408|GRFS|1982|GRIFOLS S A SPON ADR REPSTG 1/|35.34
20151104|39850T105|GRLD|9648|GRILLED CHEESE TRUCK, INC. COM|0.90
20151104|398905109|GPI|41|GROUP 1 AUTOMOTIVE,INC|88.66
20151104|39945C109|GIB|301|CGI GROUP INC CL A SUB SHS|38.93
20151104|399473107|GRPN|36434|GROUPON INC COM STK CL A (DE) |4.03
20151104|399847102|GBLX|19778|GROWBLOX SCIENCES, INC. COMMON|0.29
20151104|399909100|GGAL|2100|GRUPO FINANCIERO GALICIA SA|25.84
20151104|400110102|GRUB|75|GRUBHUB INC COM STK (DE)|24.56
20151104|40048D101|GPFOY|222|GRUPO FINANCIER INBORSA SPN O |10.55
20151104|400491106|SIM|1203|GRUPO SIMEC S.A.B. DE CV ADR|7.87
20151104|40052N102|GRYO|2500|GRYPHON RESOURCES, INC. COMMON|.
20151104|400654208|GGDVY|389|Guangdong Investment Ltd Unspo|70.45
20151104|40075T607|GBNK|245|GUARANTY BANCORP DEL COM NEW (|16.85
20151104|401664107|GBAB|1287|GUGGENHEIM BUILD AMER BDS MANA|22.28
20151104|40167B100|GPM|190|GUGGENHEIM ENHANCED EQUITY INC|7.86
20151104|40167F101|GOF|221|GUGGENHEIM STRATEGIC OPPT FND |19.00
20151104|40167K100|GGE|1130|GUGGENHEIM ENHANCED EQUITY STR|16.53
20151104|40167M106|GEQ|651|GUGGENHEIM EQUAL WEIGHT ENHANC|17.33
20151104|40168G108|GGM|362|GUGGENHEIM CR ALLOCATION FD|20.35
20151104|40171F105|GTHP|2017|GUIDED THERAPEUTICS INC|0.03
20151104|402307102|GIFI|1|GULF ISLAND FABRICATION INC|11.40
20151104|402479745|GUA|35|GULF PWR CO|26.05
20151104|402629208|GLF|551|GULFMARK OFFSHORE INC|7.18
20151104|403197106|GNGR|18806|Gunther Grant, Inc. Common Sto|.
20151104|404139107|HCHC|696|HC2 HOLDINGS, INC. COMMON STOC|7.60
20151104|40414L109|HCP|3260|HCP INC COM STK (MD)|36.73
20151104|40418F108|HF|216|HFF INC CL A COM STK (DE)|36.24
20151104|40425J101|HMSY|981|HMS HOLDINGS CORP|10.83
20151104|40428H805|HUSIPRF|582|HSBC USA INC PFD SERIES F FLOA|22.09
20151104|404280406|HSBC|796|HSBC HOLD PLC ADS (REP 5 ORD) |39.02
20151104|404280703|HSEA|1906|HSBC HOLDINGS, PLC, PERPETUAL |26.50
20151104|404280802|HSEB|288|HSBC HLDGS PLC PERP SUB CAP SE|25.98
20151104|404303109|HSNI|127|HSN INC COM STK (DE)|62.90
20151104|40434H104|HTGM|1051|HTG MOLECULAR DIAGNOSTICS INC |5.96
20151104|40434J100|HRG|21|HRG GROUP INC COM STK (DE)|13.58
20151104|40441E102|HWICQ|7651|HWI GLOBAL INC COM STK (NV)|.
20151104|40449J103|HABT|18|HABIT RESTAURANTS INC CLASS A |24.63
20151104|405024100|HAE|76|HAEMONETICS CORP|34.06
20151104|405217100|HAIN|358|HAIN CELESTIAL GROUP INC.(THE)|49.71
20151104|40522E104|HRELY|210|Haier Electronics Group Co Ltd|94.58
20151104|40522L108|HLG|1386|HAILIANG ED GROUP INC SPONSORE|9.31
20151104|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.70
20151104|405331109|HALB|7586|HALBERD CORPORATION COMMON STO|.
20151104|40537Q209|HK|171|HALCON RESOURCES CORP COM STK |0.79
20151104|40609P105|HNRG|154|HALLADOR ENERGY COMP COM STK (|6.15
20151104|406216101|HAL|23745|HALLIBURTON CO COM|40.05
20151104|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|12.88
20151104|40637C209|HLMLY|500|HALMA PLC SPON ADR (UK)|35.65
20151104|40637H109|HALO|50|HALOZYME THERAPEUTICS INC|16.56
20151104|409321502|HMPR|1850|HAMPTON RDS BANKSHARES INC (VA|1.90
20151104|410120109|HBHC|23|HANCOCK HOLDING CO|28.76
20151104|410123103|JHS|352|HANCOCK JOHN INCOME SECS TRUST|13.84
20151104|41013T105|PDT|1420|JOHN HANCOCK PREMIUM DIVIDEND |13.75
20151104|41013W108|HPI|1367|JOHN HANCOCK PFD INCOME FD|20.17
20151104|41013X106|HPF|612|JOHN|19.95
20151104|410142103|JHI|451|HANCOCK JOHN INVSTRS TRST MASS|15.23
20151104|41021P103|HPS|485|JOHN HANCOCK PREFERRED INCOM F|17.44
20151104|410315105|HNH|14|HANDY & HARMAN LTD|23.13
20151104|41043F208|HGR|242|HANGER, INC.|15.47
20151104|41068X100|HASI|55|HANNON ARMSTRONG SUSTAINABLE|18.06
20151104|410685101|HHSE|3135|HANNOVER HSE INC COM STK (WY) |.
20151104|410867105|THG|26|HANOVER INSURANCE GROUP INC (T|85.63
20151104|410867204|THGA|86|HANOVER INS GROUP INC, THE|25.59
20151104|411307200|HNSN|3424|HANSEN MEDICAL, INC. COM NEW|3.72
20151104|412324303|HDNG|35|HARDINGE INC|9.31
20151104|412544108|HRGLY|100|HARGREAVES LANSDOWN PLC, BRIST|44.69
20151104|412822108|HOG|627|HARLEY DAVIDSON INC|49.89
20151104|413086109|HAR|143|HARMAN INT'L IND INC|111.03
20151104|413833104|TINY|22|HARRIS AND HARRIS GROUP INC|2.10
20151104|413875105|HRS|128|HARRIS CORP|81.00
20151104|416196103|HHS|177|HARTE-HANKS,INC|4.24
20151104|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|39.06
20151104|416518504|HGH|224|HARTFORD FINL SVCS GRP INC 7.8|30.84
20151104|41754V103|HNR|64|HARVEST NATURAL RESOURCES, INC|1.05
20151104|418056107|HAS|1388|HASBRO INC|77.23
20151104|418101101|HSHSE|32300|HASHINGSPACE CORP|.
20151104|41902R103|HTS|516|HATTERAS FINANCIAL CORP|14.58
20151104|41902R400|HTSPRA|314|HATTERAS FINANCIAL CORP CUM RE|24.10
20151104|419879101|HA|280|HAWAIIAN HOLDINGS, INC.|36.17
20151104|420031106|HCOM|129|HAWAIIAN TELCOM HOLDCO INC|23.83
20151104|420261109|HWKN|40|HAWKINS INC|41.82
20151104|420877201|HAYN|188|HAYNES INT'L INC (NEW)|41.20
20151104|421906108|HCSG|1330|HEALTH CARE SVCS GROUP INC|37.10
20151104|421946104|HR|69|HEALTHCARE REALTY TRUST INC|26.17
20151104|421962101|HLAN|29|HEARTLAND BANCORP|47.18
20151104|42222G108|HNT|47|HEALTH NET INC|65.51
20151104|42222N103|HSTM|109|HEALTHSTREAM INC|24.55
20151104|422245100|HWAY|205|HEALTHWAYS INC|11.48
20151104|42225P501|HTA|422|HEALTHCARE TR AMER INC NEW CL |25.74
20151104|42226A107|HQY|226|HEALTHEQUITY INC COM STK|32.44
20151104|42234Q102|HTLF|29|HEARTLAND FINANCIAL USA INC|37.37
20151104|42235N108|HPY|128|HEARTLAND PAYMENT SYSTEMS, INC|73.17
20151104|422368100|HTWR|10000|HEARTWARE INTERNATIONAL INC CO|46.24
20151104|42237K102|HTBX|44|HEAT BIOLOGICS INC COM STK (DE|4.16
20151104|422704106|HL|6131|HECLA MINING CO|2.13
20151104|422806109|HEI|176|HEICO CORP|51.32
20151104|422806208|HEIA|150|HEICO CRP CL-A|44.71
20151104|42281P205|HDELY|37|HEIDELBERGCEMENT AG UNSPONSORE|14.90
20151104|422819102|HSII|223|HEIDRICK & STRUGGLES INT'L INC|28.06
20151104|423012301|HEINY|6132|HEINEKEN NV SPONSORED ADR (NET|45.06
20151104|423281104|HLSPY|8005|HELIOSPECTRA AB SPONSORED ADR(|1.59
20151104|42330P107|HLX|496|HELIX ENERGY SOLUTIONS GROUP I|6.38
20151104|423452101|HP|283533|HELMERICH & PAYNE INC|61.00
20151104|42365Q103|HMTV|6|HEMISPHERE MEDIA GROUP, INC. C|14.05
20151104|42366C103|HEB|90|HEMISPHERX BIOPHARMA INC|0.13
20151104|42370P207|HMPQ|874|HEMP AMERICANA INC COM NEW|0.04
20151104|423703206|HEMP|195259|HEMP INC|0.10
20151104|425166303|HLDCY|45|HENDERSON LAND DEV LTD SP ADR |6.32
20151104|42550U208|HENOY|35|HENKEL AG AND CO KGAA SPONSORE|108.41
20151104|425883105|HNNMY|2071|Hennes & Mauritz AB Unsponsore|7.72
20151104|427093109|HEROQ|1123008|HERCULES OFFSHORE INC|0.07
20151104|427096508|HTGC|100|HERCULES TECHNOLOGY GROWTH CAP|11.34
20151104|427096862|HTGX|100|HERCULES TECHNOLOGY GROWTH CAP|25.06
20151104|427096888|HTGZ|283|HERCULES TECHNOLOGY GROWTH CAP|25.25
20151104|42722X106|HFWA|44|HERITAGE FINL CORP|18.72
20151104|42726M106|HCCI|256|HERITAGE-CRYSTAL CLEAN, INC CO|11.97
20151104|42727J102|HRTG|49|HERITAGE INSURANCE HOLDINGS IN|22.51
20151104|427746102|HRTX|5069|HERON THERAPEUTICS INC NEW COM|30.14
20151104|427866108|HSY|486|THE HERSHEY COMPANY|88.06
20151104|42809H107|HES|22|HESS CORPORATION|60.15
20151104|428236103|HPQXXXX|133890|HEWLETT-PACKARD CO|26.96
20151104|42824C109|HPE|27165|HEWLETT PACKARD ENTERPRISE CO |14.36
20151104|42833L108|HGG|131|HHGREGG, INC.(IN)|5.29
20151104|428337109|HCLP|557|HI-CRUSH PARTNERS LP COM UNIT |8.71
20151104|428567101|HIBB|198|HIBBETT SPORTS INC COM|34.68
20151104|42983D104|ONE|400|HIGHER ONE HOLDINGS, INC COM S|2.92
20151104|43112C108|HLNT|37396|HIGHLINE TECH INNOVATIONS INC |.
20151104|43113X101|HPJ|62|HIGHPOWER INTERNATIONAL (DEL) |2.82
20151104|431284108|HIW|71|HIGHWOOD PROPERTIES INC|43.99
20151104|431466101|HIL|40|HILL INTERNATIONAL, INC|3.43
20151104|433406204|HINOY|160|HINO MOTORS LTD-ADR|112.17
20151104|433578507|HTHIY|1680|HITACHI LTD ADR (10COM)NEW|56.85
20151104|43358L101|HTCMY|1081|Hitachi Construction Machinery|30.66
20151104|433584208|HMTLY|15|HITACHI METALS LTD UNSPONSORED|110.36
20151104|435694104|HENC|2649|Holloman Energy Corporation Co|0.27
20151104|435763107|HEP|263|HOLLY ENERGY PARTNERS, L.P. CO|35.08
20151104|436122204|HWAL|14531|HOLLYWALL ENTMT INC|1.00
20151104|436440101|HOLX|50|HOLOGIC INC|39.72
20151104|436866107|HMTC|17|HOMASOTE CO|4.50
20151104|43706C209|HCFL|13|HOME CITY FINL CORP NEW COM ST|18.50
20151104|437076102|HD|189|HOME DEPOT INC|125.66
20151104|43739Q100|AWAY|218|HOMEAWAY INC COM|31.74
20151104|43742A209|HMLA|18000|HOMELAND RESOURCES LTD. NEW CO|.
20151104|43742E102|HMIN|116|HOMEINNS HOTEL GROUP SPONSORED|29.85
20151104|438128308|HMC|196|HONDA MOTOR CO ADR ONE (1) COM|33.25
20151104|438516106|HON|689|HONEYWELL INTERNATIONAL INC|103.65
20151104|438550303|HOKCY|2322|HONG KONG&CHINA GAS LTD ADRNEW|2.03
20151104|43858F109|HKXCY|6511|Hong Kong Exchanges & Clearing|25.78
20151104|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|22.43
20151104|438581308|HNGKY|63|HONGKONG LAND HLDGS LTD ADR (H|36.80
20151104|438586109|CETC|433|HONGLI CLEAN ENERGY TECHNOLOGI|0.39
20151104|439555301|HOWWY|135|HOPEWELL HLDGS LTD SP ADR-NEW-|3.63
20151104|440327104|HMN|54|HORACE MANN EDUCATORS CORP|34.18
20151104|44045A102|HRZN|906|HORIZON TECHNOLOGY FINANCE COR|10.07
20151104|440452100|HRL|167|HORMEL FOODS CORPORATION|67.77
20151104|440543106|HOS|1132|HORNBECK OFFSHORE SERVICES INC|15.03
20151104|440694305|ZINC|11175|HORSEHEAD HLDG CORP COM STK (D|2.93
20151104|440894103|HDP|66|HORTONWORKS INC COMMON STOCK|20.18
20151104|44106M102|HPT|192|HOSPITALITY PROPERTIES TST SBI|27.45
20151104|44106M607|HPTPRD|361|HOSPITALITY PROPERTIES TRUST P|26.35
20151104|44107P104|HST|2194|HOST HOTELS & RESORTS, INC|17.51
20151104|44244K109|HWCC|13|HOUSTON WIRE & CABLE COMPANY C|6.64
20151104|442487203|HOV|1210|HOVNANIAN ENTERPRISES INC|2.02
20151104|443251103|HOCPY|62|HOYA CORP SPONSORED ADR (JAPAN|41.02
20151104|44330E108|HUIHY|299|Huabao International Holdings |20.32
20151104|443300306|HEOFF|744|H2O INNOVATION INC ORDINARY SH|0.96
20151104|443304100|HNP|102|HUANENG PWR INTL ADR(40 ORD-N)|43.38
20151104|443510201|HUBB|39|HUBBELL INC CL-B|96.82
20151104|443628102|HBM|1920|HUDBAY MINERALS INC|5.18
20151104|443628136|HBMWS|9952|HUDBAY MINERALS IN WTS EXP 7/2|0.40
20151104|443787106|HSON|150|HUDSON GLOBAL INC COM STK (DE)|2.39
20151104|444560106|BOSSY|6|HUGO BOSS AG SPONSORED ADR (GE|20.49
20151104|444859102|HUM|172|HUMANA INC|178.53
20151104|445658107|JBHT|224|HUNT J B TRANSPORT SVCS INC|75.91
20151104|446150104|HBAN|11822|HUNTINGTON BANCSHARES INC|11.13
20151104|446698201|HECO|2256|HUNTINGTON ECOLOGICAL STRATEGY|38.04
20151104|447324104|HURC|64|HURCO COMPANIES INC|27.58
20151104|447462102|HURN|56|HURON CONSULTING GROUP INC.|51.08
20151104|44841V102|HTHKY|544|HUTCHISON TELECOMMUNICATIONS H|5.36
20151104|448579102|H|60|HYATT HOTELS CORPORATION COM S|49.76
20151104|448838300|HECC|1000|HYDROCARB ENERGY CORP COM STK |1.18
20151104|448883207|HYGS|1584|HYDROGENICS CORP NEW COM SHS (|10.97
20151104|44902P101|HPTG|23442|HYDROPHI TECHNOLOGIES GROUP, I|.
20151104|44915J100|HYPMY|78761|HYPERMARCAS SA SPONSORED ADR (|5.60
20151104|44919P508|IACI|4205|IAC / INTERACTIVECORP (DE) COM|66.11
20151104|44934S206|ICAD|48|ICAD INC COM STK (DE)|4.03
20151104|44938L108|IDI|52798|IDI INC COM STK (DE)|6.36
20151104|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.61
20151104|449586106|IGIFF|94|IGM FINANCIAL INC|29.06
20151104|44970B109|IMS|65|IMS HEALTH HLDGS INC COM STK (|27.91
20151104|44984A105|IPCM|43|IPC HEALTHCARE INC|78.94
20151104|44984F104|IVOB|23812|INVO BIOSCIENCE INC COM STK (N|0.99
20151104|450047204|IRS|181|IRSA INVERSIONES G/D DPSH(RP10|17.90
20151104|45031U101|STAR|420|ISTAR INC|12.63
20151104|45031U705|STARPRG|300|ISTAR INC 7.65% SER G RDM PFD |23.13
20151104|45031U804|STARPRI|821|ISTAR INC PFD SER I|23.02
20151104|45068B109|ESI|46893|ITT EDUCATIONAL SERVICES INC|3.49
20151104|45071R109|XXIA|50|IXIA|14.37
20151104|450737101|IBDRY|259|IBERDROLA SA DPON ADR (SPAIN) |28.54
20151104|450913108|IAG|10595|IAMGOLD CORP|1.75
20151104|45104G104|IBN|174|ICICI BANK LTD ADS(RP 2EQTY SH|8.58
20151104|451055107|ICON|224|ICONIX BRAND GROUP, INC.|16.29
20151104|45107D108|ICNV|500|ICON VAPOR, INC. COMMON STOCK |0.10
20151104|451100101|IEP|246|ICAHN ENTERPRISES L.P|79.30
20151104|45168J309|IDGC|65800|IDGLOBAL CORP COMMON STOCK|.
20151104|45168L106|IDLM|100|IDLE MEDIA INC|0.06
20151104|45170X205|INVE|3|IDENTIVE INC COM STK NEW (DE) |3.19
20151104|45173B101|IFAN|2025|IFAN FINANCIAL, INC . COMMON S|0.09
20151104|45173K101|DSKY|200|IDREAMSKY TECHNOLOGY LTD ADS R|12.03
20151104|45173Y101|ILIAY|698|ILIAD S A UNSPONSORED ADR (FRA|10.56
20151104|451730105|IRG|31|IGNITE RESTAURANT GROUP INC CO|4.03
20151104|451731103|RXDX|19|IGNYTA INC COMMON STOCK (DE)|10.99
20151104|45174L108|KANG|161|IKANG HEALTHCARE GROUP INC SPO|15.65
20151104|452308109|ITW|941|ILLINOIS TOOL WORKS|93.01
20151104|452327109|ILMN|3915|ILLUMINA INC.|152.86
20151104|45243V103|ICGL|255|IMAGE CHAIN GROUP LTD INC|8.00
20151104|45245A107|IMN|330|IMATION CORPORATION|2.60
20151104|45245E109|IMAX|10800|IMAX CORPORATION|38.68
20151104|45245S108|IWSY|3560|IMAGEWARE SYSTEMS,INC|1.38
20151104|45247A105|IMTL|419|IMAGE TECHNOLOGY LAB INC|0.04
20151104|45252A107|IMUN|80180|IMMUNE THERAPEUTICS INC FLA|0.10
20151104|45252L103|IMDZ|35|IMMUNE DESIGN CORP COM|15.53
20151104|45253H101|IMGN|3421|IMMUNOGEN INC|12.59
20151104|45254C101|IMNP|43|IMMUNE PHARMACEUTICALS INC. NE|1.29
20151104|45254P508|IMH|91|IMPAC MTG HLDGS INC COM STK NE|22.53
20151104|452553308|IMPUY|5856|IMPALA PLATINUM HLDGS LTD SPON|2.83
20151104|45256B101|IPXL|44|IMPAX LABORATORIES INC COM (DE|35.78
20151104|45257G109|IFUS|18056|Impact Fusion International In|.
20151104|452892102|IPMLF|300|IMPERIAL METALS CORP -NEW|6.03
20151104|452907108|IMMU|3473|IMMUNOMEDICS INC|3.03
20151104|453038408|IMO|771|IMPERIAL OIL LTD|34.34
20151104|453142101|ITYBY|57|IMPERIAL TOBACCO GRP ADS(RP 2 |107.96
20151104|45320R108|IMSC|1700|IMPLANT SCIENCES CORP|0.52
20151104|45326Y206|INCZY|34959|INCITEC PIVOT LTD SPONSORED AD|2.82
20151104|45327U104|IMII|197|INCEPTION MNG INC|0.22
20151104|45336E109|SAAS|1376|INCONTACT INC COM STK (DE)|9.50
20151104|45337C102|INCY|3107|INCYTE CORPORATION|119.99
20151104|453838609|IBCP|55|INDEPENDENT BANK CORP NEW COM |14.49
20151104|45384B106|IBTX|22|INDEPENDENT BK GROUP INC|40.21
20151104|45384K205|IFLM|9800|INDEPENDENT FILM DEV|.
20151104|45409B107|QAI|226|IQ HEDGE MULTI-STRATEGY COMPOS|29.09
20151104|45409B537|HFXJ|282|INDEXIQ IQ 50 PERCENT HEDGED F|18.99
20151104|45409B800|MNA|1|IQ MERGER ARBITRAGE ETF|27.68
20151104|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|20.37
20151104|45579B101|IGEX|400|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151104|45579E105|INVVY|1747|INDIVIOR PLC SPONSORED ADR (GB|15.48
20151104|45579R106|ISMAY|73|Indra Sistemas Sa Fgn Ord Unsp|5.50
20151104|455793109|IDEXY|467|INDUSTRIA DE DISENO TEXTIL IND|18.51
20151104|456463108|IBA|4348|INDUSTRIAS BACHOCO S.A.B DE C.|56.77
20151104|45662N103|IFNNY|1252|INFINEON TECH AG ADS(REP1 ORD)|12.08
20151104|45663L403|IFNY|3785|INFINITY ENERGY RESOURCES, INC|0.07
20151104|45665G303|INFI|4935|INFINITY PHARMACEUTICALS INC C|10.51
20151104|45665Q103|IPCC|31|INFINITY PROPERTY & CASUALTY C|79.29
20151104|45672B305|IFJPY|970|INFORMA PLC SPONSORED ADR (JEY|17.54
20151104|456788108|INFY|660|INFOSYS LTD ADS|18.35
20151104|456837103|ING|16871|ING GROEP NV ADS (BEAR DEP RCT|14.44
20151104|456837202|IND|39|ING GROEP N.V.% ING PERPETUAL |26.43
20151104|456837400|ISP|166|ING GROEP NV PERPETUAL DEBT SE|25.66
20151104|45684W107|INGIY|5237|INGENICO GROUP AMERICAN DEPOSI|23.83
20151104|45685L100|HIFR|234|INFRAREIT INC COM STK (MD)|24.88
20151104|457030104|IMKTA|10|INGLES MARKETS INC CL-A|53.25
20151104|457153104|IM|292|INGRAM MICRO INC.CL-A|30.48
20151104|457461200|IRC|232|INLAND REAL ESTATE CORP|8.95
20151104|45765U103|NSIT|23|INSIGHT ENTERPRISES INC|25.89
20151104|457669307|INSM|1668|INSMED INC-NEW|20.17
20151104|45768S105|IOSP|11|INNOSPEC, INC.|54.40
20151104|45772F107|IPHI|2759|INPHI CORPORATION COM STK (DE)|29.23
20151104|45772S109|IMASY|1612|INMARSAT PLC LONDON UNSPONSORE|15.21
20151104|45773A107|INNO|13035|INNOCAP INC COM STK (NV)|0.01
20151104|45773H201|INO|5588|INOVIO PHARMACEUTICALS, INC. N|6.60
20151104|45773Y105|INWK|31|INNERWORKINGS INC COM STK|7.50
20151104|45774W108|IIIN|27|INSTEEL INDUSTRIES INC|21.38
20151104|45778U108|IOGA|6251|INSCOR INC CORP COM STK (NV)|.
20151104|45779A507|NSPR|81|INSPIREMD INC COM STK NEW (DE)|1.03
20151104|45780R101|IBP|302|INSTALLED BUILDING PRODUCTS IN|22.99
20151104|45780V102|ITEK|120|INOTEK PHARMACEUTICALS CORP CO|11.79
20151104|45781D101|INOV|472|INOVALON HLDGS INC COM CL A (D|23.53
20151104|45790H101|IPXHY|344|INPEX CORPORATION UNSPONSORED |9.37
20151104|457985208|IART|50|INTEGRA LIFESCIENCES HLDGS CP |61.24
20151104|45810J103|ITKG|1571|INTEGRAL TECHNOLOGIES INC|0.47
20151104|458118106|IDTI|326|INTEGRATED DEVICE TECH INC|25.70
20151104|45812P107|ISSI|20|INTEGRATED SILICON SOLUTN INC |22.74
20151104|458140100|INTC|1166|INTEL CORP;COM USD0.001|34.31
20151104|45816D100|INS|48|INTELLIGENT SYSTEMS CORP (GA) |2.98
20151104|458173101|IPCI|73|INTELLIPHARMACEUTICS INTL INC |1.89
20151104|45821F108|IEVM|569493|INTEGRATED ENVIRONMENTAL TECHN|0.06
20151104|45824V209|INSY|40990|INSYS THERAPEUTICS INC COM STK|28.83
20151104|45825N107|IQNT|24|INTELIQUENT INC|19.62
20151104|458334109|IPAR|89|INTER PARFUMS INC|27.87
20151104|45841N107|IBKR|300|INTERACTIVE BROKERS GROUP, IN |42.12
20151104|45841V109|ININ|134|INTERACTIVE INTELLIGENCE GRP I|30.36
20151104|45845P108|ICPT|1169|INTERCEPT PHARMACEUTICALS INC |181.65
20151104|458488202|ICLD|264|INTERCLOUD SYSTEMS, INC. COMMO|1.60
20151104|45866F104|ICE|125|INTERCONTINENTAL EXCHANGE INC |260.50
20151104|458665304|TILE|118|INTERFACE INC COM STK|19.66
20151104|458738101|ILIU|1800|INTERLEUKIN GENETICS INC|0.07
20151104|45885A300|INAP|1891|INTERNAP CORPORATION COMMON ST|7.20
20151104|459044103|IBOC|69|INTL BANCSHARES CORP (TX)|27.74
20151104|459200101|IBM|5|INTL BUSINESS MACHINES CORP|141.88
20151104|459348108|ICAGY|48|INTERNATIONAL CONS AIRLS GRP|44.93
20151104|459506101|IFF|285|INTL FLAVORS & FRAGRANCES|116.18
20151104|45972C102|INIS|10225|INTERNATIONAL ISOTOPES INC|0.09
20151104|460321201|ISH|1462|INTL SHIPHOLDING CORP|2.32
20151104|460321409|ISHPRA|120|INTERNATIONAL SHIPHOLDING CORP|54.08
20151104|460321508|ISHPRB|160|INTERNATIONAL SHIPHOLDING CORP|54.00
20151104|460335201|ISCA|46|INTL SPEEDWAY CORP CL-A|35.00
20151104|46034L106|ISBG|23282|INTERNATIONAL SPIRIT|.
20151104|46050R102|THM|3878|INTERNATIONAL TOWER HILL MINES|0.26
20151104|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|9.27
20151104|46069S109|ISIL|76|INTERSIL CORP CL-A|13.76
20151104|460690100|IPG|1113|INTERPUBLIC GROUP COS INC|23.28
20151104|46071F103|XENT|1024|INTERSECT ENT INC COM|21.54
20151104|460981301|INTX|259|INTERSECTIONS INC|2.11
20151104|46113M108|IILG|47|INTERVAL LEISURE GROUP INC (DE|17.80
20151104|461130106|IKTSY|1329|Intertek Group Plc Unsponsored|40.55
20151104|46115H107|ISNPY|527|INTESA SANPAOLO SPA SPONS ADR |20.66
20151104|46116V105|INTL|166|INTL FCSTONE INC COM|32.03
20151104|46118H104|IL|334|INTRALINKS HOLDINGS INC COM ST|9.04
20151104|46120E602|ISRG|72|INTUITIVE SURGICAL INC|503.41
20151104|461202103|INTU|301|INTUIT INC|97.71
20151104|461203101|IVC|247|INVACARE CORP|18.25
20151104|46121E205|INTZ|23|INTRUSION INC NEW|1.33
20151104|46121Y102|IPI|2548|INTREPID POTASH, INC|3.80
20151104|46122T102|XON|702|INTREXON CORP COM STK (VA)|39.42
20151104|46123D205|INVN|7205|INVENSENSE INC COM|12.44
20151104|46131B100|IVR|727|INVESCO MORTGAGE CAPITAL INC C|12.23
20151104|46131B209|IVRPRA|1080|INVESCO MORTGAGE CAPITAL INC P|23.12
20151104|46131B407|IVRPRB|891|INVESCO MORTGAGE CAPITAL INC. |23.18
20151104|46131H107|VVR|80|INVESCO SR INCOME TR COM BEN I|4.14
20151104|46131J103|VKQ|2240|INVESCO MUNICIPAL TRUST COM SH|12.57
20151104|46131M106|VGM|426|INVESCO TR INVT GRADE MUNS COM|13.22
20151104|46132C107|VMO|5960|INVESCO MUNI OPP TR COM SHS BE|12.86
20151104|46132H106|VCV|178|INVESCO CALIFORNIA VAL MUNI IN|13.16
20151104|46132K109|VPV|800|INVESCO PENNSYLVANIA VALUE MUN|12.46
20151104|46132L107|VBF|526|INVESCO BD FD|18.21
20151104|46132P108|IIM|47|INVESCO VALUE MUNI INCM TR COM|16.01
20151104|46132R104|VTA|1373|INVESCO DYNAMIC CREDIT OPPORTU|10.90
20151104|46133G107|IQI|1785|INVESCO QUALITY MUNI INCM TR C|12.35
20151104|46146L101|ISBC|3861|INVESTORS BANCORP INC NEW COM |12.70
20151104|461730103|IRET|3026|INVESTORS REAL ESTATE TR SBI|8.27
20151104|46185L103|NVTA|1|INVITAE CORP COM|8.65
20151104|46186M209|NVIV|7278|INVIVO THERAPEUTICS HOLDINGS C|8.04
20151104|46187J205|IVTY|14766|INVUITY INC COM NEW|13.56
20151104|462044108|IO|78|ION GEOPHYSICAL CORPORATION|0.42
20151104|462629205|IPSEY|100|IPSEN S A SPON ADR (FRA)|15.93
20151104|46269C102|IRDM|17164|IRIDIUM COMM INC COM STK (NY) |8.49
20151104|46269C409|IRDMB|50|IRIDIUM COMMUNICATIONS INC PER|315.00
20151104|462714106|IKSGY|199|IRKUTSKENERGO AO SPONS ADR|6.99
20151104|46284V101|IRM|3235|IRON MOUNTAIN INC COM STK NEW |32.08
20151104|46333X108|IRWD|4268|IRONWOOD PHARMACEUTICALS INC C|11.50
20151104|46428Q109|SLV|1743|ISHARES SILVER TRUST|14.58
20151104|464285105|IAU|21359|ISHARES GOLD TRUST|10.78
20151104|464286103|EWA|1757|ISHARES MSCI AUSTRALIA ETF|19.21
20151104|464286145|FM|39988|ISHARES INC MSCI FRONTIER 100 |26.77
20151104|464286202|EWO|13879|ISHARES MSCI AUSTRIA CAPPED ET|16.10
20151104|464286210|HYXU|1858|ISHARES GLOBAL EX USD HIGH YIE|46.74
20151104|464286301|EWK|11923|ISHARES MSCI BELGIUM CAPPED ET|17.57
20151104|464286319|DVYE|1461|ISHARES EMERGING MARKETS DIVID|33.86
20151104|464286335|RING|7880|ISHARES INC MSCI GLOBAL GOLD M|5.85
20151104|464286343|FILL|4143|ISHARES INC MSCI GLOBAL ENERGY|19.32
20151104|464286350|VEGI|889|ISHARES INC MSCI GLOBAL AGRICU|23.57
20151104|464286368|PICK|108263|ISHARES INC MSCI GLOBAL SELECT|10.46
20151104|464286392|URTH|3001|ISHARES MSCI WORLD ETF|72.23
20151104|464286400|EWZ|12545|ISHARES MSCI BRAZIL CAPPED ETF|24.77
20151104|464286475|EEMS|1271|ISHARES MSCI EMERGING MKTS SMA|43.33
20151104|464286509|EWC|517599|ISHARES MSCI CANADA ETF|24.28
20151104|464286525|ACWV|7413|ISHARES MSCI ALL COUNTRY WORLD|70.94
20151104|464286533|EEMV|204390|ISHARES MSCI EMERGING MKTS MIN|53.42
20151104|464286608|EZU|145616|ISHARES INC MSCI EUROZONE ETF |37.19
20151104|464286624|THD|19217|ISHARES MSCI THAILAND CAPPED E|67.64
20151104|464286640|ECH|33391|ISHARES INC MCSI CHILE CAPPED |35.62
20151104|464286681|EUSA|124|ISHARES MSCI USA EQUAL WEIGHTE|44.21
20151104|464286715|TUR|15308|ISHARES MSCI TURKEY ETF|43.92
20151104|464286772|EWY|28765|ISHARES INC MSCI SOUTH KOREA C|56.09
20151104|464286814|EWN|12784|ISHARES MSCI NETHERLNDS ETF|25.20
20151104|464286822|EWW|514|ISHARES MSCI MEXICO CAPPED INV|56.11
20151104|464286830|EWM|404785|ISHS MSCI MALAYSIA ETF|10.72
20151104|464286848|EWJ|4039329|ISHARES MSCI JAPAN ETF|12.40
20151104|464286855|EWI|4741|ISHARES MSCI ITALY CAPPED ETF |14.86
20151104|464286871|EWH|2861|ISHARES MSCI HONG KONG ETF|20.61
20151104|464287101|OEF|666|ISHARES S&P 100 ETF|94.33
20151104|464287119|JKE|12171|ISHARE MORNINGSTAR LARGE GROWT|125.08
20151104|464287127|JKD|21|ISHARES TR|122.74
20151104|464287150|ITOT|107682|ISHARES CORE S&P TOTAL U.S. ST|96.24
20151104|464287168|DVY|9491|ISHARES TR|77.74
20151104|464287176|TIP|1305|ISHARES TR TIPS BD ETF|110.72
20151104|464287184|FXI|113347|ISHARES TR|38.63
20151104|464287192|IYT|2081|ISHARES TR TRANSN AVERAGE ETF |147.46
20151104|464287200|IVV|3068|ISHARES CORE S&P 500 ETF|212.13
20151104|464287226|AGG|2105|ISHARES CORE U.S. AGGREGATE BO|108.82
20151104|464287234|EEM|34104|ISHARES MSCI EMERGING MARKETS |36.03
20151104|464287242|LQD|1114|ISHARES IBOXX $ INVESTMENT GRA|115.60
20151104|464287291|IXN|12098|ISHARES GLOBAL INFORMATION TEC|101.56
20151104|464287325|IXJ|2310|ISHARES GLOBAL HEALTHCARE ETF |105.58
20151104|464287333|IXG|9584|ISHARES GLOBAL FIN'L ETF|55.14
20151104|464287341|IXC|292|ISHARES TR GLOBAL ENERGY ETF|33.22
20151104|464287374|IGE|447|ISHARES TR NORTH AMERN NAT RES|33.54
20151104|464287382|JPXN|1162|ISHARES JPX-NIKKEI 400 ETF|53.97
20151104|464287390|ILF|2543|ISHARES LATIN AMERICA 40 ETF|24.83
20151104|464287408|IVE|2114|ISHARES S&P 500 VALUE ETF|91.81
20151104|464287432|TLT|541020|ISHARES BARCLAYS 20+ YEAR TREA|120.95
20151104|464287440|IEF|758|ISHARES BARCLAYS|106.27
20151104|464287465|EFA|289|ISHARES TR MSCI EAFE ETF|61.67
20151104|464287473|IWS|15622|ISHARES RUSSELL MIDCAP VALUE E|72.30
20151104|464287481|IWP|2207|ISHARES RUSSELL MID-CAP GROWTH|95.34
20151104|464287499|IWR|358|ISHARES RUSSELL MID-CAP ETF|167.48
20151104|464287507|IJH|902|ISHARES CORE S&P MID-CAP ETF|146.52
20151104|464287515|IGV|29|ISHARES NORTH AMERICAN TECHNOL|105.07
20151104|464287523|SOXX|1492|ISHARES PHLX SEMICONDUCTOR ETF|90.80
20151104|464287531|IGN|2518|ISHARES TR NORTH AMERN TECH-MU|38.97
20151104|464287549|IGM|46451|ISHARES NORTH AMERICAN TECHNOL|113.17
20151104|464287556|IBB|39235|ISHARES NASDAQ BIOTECHNOLOGY E|339.08
20151104|464287564|ICF|16906|ISHARES TR|98.49
20151104|464287580|IYC|17584|ISHARES TR|149.41
20151104|464287598|IWD|6646|ISHARES RUSSELL 1000 VAL ETF|102.18
20151104|464287606|IJK|1601|ISHARES S&P MIDCAP 400 GROWTH |167.11
20151104|464287614|IWF|197|ISHARES RUSSELL 1000 GR ETF|102.23
20151104|464287630|IWN|364281|ISHARES RUSSELL2000 VAL ETF|97.31
20151104|464287648|IWO|296|ISHARES RUSSELL 2000 GWT ETF|145.68
20151104|464287655|IWM|1085863|ISHARES RUSSELL 2000 ETF|118.35
20151104|464287663|IUSV|339|ISHARES CORE U.S. VALUE ETF|133.13
20151104|464287671|IUSG|100187|ISHARES CORE U.S|83.46
20151104|464287689|IWV|3145|ISHARES RUSSELL 3000 ETF|124.84
20151104|464287705|IJJ|149|ISHARES S&P MIDCAP 400 VALUE E|124.94
20151104|464287721|IYW|5574|ISHARES DJ US TECH ETF|111.21
20151104|464287739|IYR|67076|ISHARES TR|76.27
20151104|464287754|IYJ|463|ISHARES TR|106.22
20151104|464287762|IYH|100|ISHARES TR|152.84
20151104|464287770|IYG|33|ISHARES TR|92.42
20151104|464287788|IYF|57343|ISHARES TR|90.65
20151104|464287796|IYE|3354|ISHARES TR|40.16
20151104|464287804|IJR|2322|ISHARES CORE S&P SM CAP ETF|115.77
20151104|464287812|IYK|35003|ISHARES TR|109.55
20151104|464287838|IYM|936|ISHARES TR|74.66
20151104|464287887|IJT|47092|ISHARES S&P SMALL CAP 600 GROW|129.95
20151104|464288109|JKF|8|ISHARES MORNINGSTAR LARGE VALU|84.45
20151104|464288125|ISHG|13546|ISHARES INTL TREASURY BOND ETF|78.50
20151104|464288158|SUB|39991|ISHARES TR SHORT TERM NATL MUN|106.11
20151104|464288166|AGZ|250265|ISHARES AGENCY BOND ETF|113.44
20151104|464288182|AAXJ|261|ISHARES MSCI ALL COUNTRY ASIA |57.79
20151104|464288208|JKG|126|ISHARES MORNINGSTAR MID CAP ET|149.05
20151104|464288224|ICLN|243|ISHARES|10.02
20151104|464288257|ACWI|1322|ISHARES MSCI ACWI ETF|58.91
20151104|464288273|SCZ|767|ISHARES TR MSCI EAFE SMALL CAP|50.60
20151104|464288281|EMB|91205|ISHARES TR|108.74
20151104|464288307|JKH|435|ISHARE MORNINGSTAR MID CAP GRO|159.84
20151104|464288323|NYF|18753|ISHARES AMT-FREE MUNI BOND ETF|110.98
20151104|464288356|CMF|2663|ISHARES TR CA AMT FREE MUNI BD|116.83
20151104|464288414|MUB|3209|ISHARES NATL AMT-FREE MUNI BON|109.25
20151104|464288448|IDV|1947|ISHARES TR|30.44
20151104|464288471|IFEU|2149|ISHARES EUROPE DEVELOPED REAL |40.06
20151104|464288497|IEUS|300|ISHARES MSCI EUROPE SMALL-CAP |46.50
20151104|464288513|HYG|170|ISHARES TR|85.53
20151104|464288562|REZ|340|ISHARES TR|60.71
20151104|464288588|MBB|435|ISHARES TR|109.04
20151104|464288596|GBF|39914|ISHARES TR|112.86
20151104|464288604|JKK|511|ISHARES MORNINGSTAR SMALL CAP |138.88
20151104|464288612|GVI|43|ISHARES TR|110.37
20151104|464288620|CRED|3720|ISHARES CORE U.S. CREDIT BOND |108.19
20151104|464288646|CSJ|937|ISHARES BARCLAYS 1-3 YR CD BD |105.04
20151104|464288653|TLH|100|ISHARES BARCLAYS 10-20 YR TREA|134.91
20151104|464288679|SHV|292|ISHARES TR|110.25
20151104|464288687|PFF|11383|ISHARES S&P U.S. PREFERRED STK|39.22
20151104|464288703|JKL|23|ISHARES MORNINGSTAR SMALL CAP |122.16
20151104|464288729|EXI|5781|ISHARES GLOBAL INDUSTRIALS ETF|70.30
20151104|464288737|KXI|27253|ISHARES TR GLOBAL CONSUMER STA|94.41
20151104|464288745|RXI|18297|ISHARES TR|93.34
20151104|464288752|ITB|91472|ISHARES TR|27.49
20151104|464288760|ITA|32465|ISHARES TR|119.35
20151104|464288778|IAT|1248|ISHARES TR|35.26
20151104|464288786|IAK|1699|ISHARES TR|52.47
20151104|464288802|KLD|210|ISHARES MSCI USA ESG SELECT SO|86.26
20151104|464288836|IHE|96866|ISHARES TR|160.72
20151104|464288844|IEZ|24321|ISHARES TR|43.09
20151104|464288851|IEO|66|ISHARES TR|65.34
20151104|464288869|IWC|1164|RUSSELL MICRO CAP ETF|75.83
20151104|464288877|EFV|14795|MSCI EAFE VALUE ETF|49.68
20151104|464288885|EFG|5535|MSCI EAFE GROWTH ETF|69.01
20151104|464289123|ENZL|12034|ISHARES TR MSCI NEW ZEALAND CA|36.21
20151104|464289131|EWZS|2102|ISHARES MSCI BRAZIL SMALL CAP |8.29
20151104|464289180|EUFN|98|ISHARES MSCI EUROPE FINANCIALS|21.60
20151104|464289271|IBMF|320|ISHARES IBONDS SEP 2017 AMT-FR|27.44
20151104|464289446|IWL|1067|ISHARES TR RUSSELL 200 ETF|48.30
20151104|464289479|ILTB|1933|ISHARES CORE 10+ YEAR USD BOND|59.48
20151104|464289511|CLY|2700|ISHARES TR 10+ YR CR BD ETF|56.93
20151104|464289529|INDY|38373|ISHARES INDIA 50 ETF|28.22
20151104|464289842|EPU|27554|ISHARES MSCI ALL PERU CAPPED E|23.20
20151104|464289859|AOA|999|ISHARES TR CORE AGGRESSIVE ALL|46.44
20151104|464289867|AOR|8403|ISHARES TR CORE GROWTH ALLOCAT|40.00
20151104|464289875|AOM|1000|ISHARES TR CORE MODERATE ALLOC|34.86
20151104|464289883|AOK|23125|ISHARES TR CORE CONSERVATIVE A|32.24
20151104|46429B267|GOVT|97457|ISHARES CORE U.S. TREASURY BON|25.18
20151104|46429B309|EIDO|163856|ISHARES TR MSCI INDONESIA ETF |21.52
20151104|46429B333|GNMA|8594|ISHARES CORE GNMA BOND ETF|50.20
20151104|46429B408|EPHE|7513|ISHARES MSCI PHILIPPINES ETF|36.29
20151104|46429B515|EFNL|2320|ISHARES MSCI FINLAND CAPPED IN|33.39
20151104|46429B523|EDEN|4582|ISHARES MSCI DENMARK CAPPED IN|53.59
20151104|46429B564|IBMH|41965|ISHARES IBONDS SEP 2019 AMT-FR|25.58
20151104|46429B580|IBMG|18915|ISHARES IBONDS SEP 2018 AMT-FR|25.59
20151104|46429B614|SMIN|11374|ISHARES MSCI INDIA SMALL CAP I|33.69
20151104|46429B655|FLOT|640|ISHARES TR FLTG RATE NT ETF|50.39
20151104|46429B663|HDV|44333|ISHARES CORE HIGH DIVIDEND ETF|76.29
20151104|46429B689|EFAV|45300|ISHARES TR MSCI EAFE MINIMUM V|66.21
20151104|46429B697|USMV|2801|ISHARES TR MSCI USA MINIMUM VO|42.30
20151104|46429B770|ITIP|67|ISHARES TR|40.19
20151104|46431W101|IELG|4704|ISHARES ENHANCED U.S. LARGE CA|32.82
20151104|46431W200|IESM|28|ISHARES ENHANCED U.S. SMALL CA|31.64
20151104|46431W309|IEIS|2686|ISHARES ENHANCED INTERNATIONAL|23.43
20151104|46431W408|IEIL|2187|ISHARES ENHANCED INTERNATIONAL|23.91
20151104|46431W705|LQDH|185|ISHARES U S ETF TR INT RATE HE|92.24
20151104|46431W838|MEAR|300|ISHARES U S ETF TR SHORT MAT M|50.10
20151104|46432FAG2|IBCC|61|ISHARES IBONDS MAR 2018 CORP E|99.36
20151104|46432FAK3|IBCD|152|ISHAERS IBONDS MAR 2020 CORP E|97.84
20151104|46432FAN7|IBCE|925|ISHARES IBONDS MAR 2023 CORP E|95.62
20151104|46432FAW7|IBDB|101|ISHARES IBONDS MAR 2018 CORPOR|102.19
20151104|46432FAZ0|IBDD|368|ISHAERS IBONDS MAR 2023 CORPOR|104.65
20151104|46432F107|QLTB|384|ISHARES BAA|50.25
20151104|46432F339|QUAL|75692|ISHARES TR MSCI USA QUALITY FA|66.63
20151104|46432F388|VLUE|770|ISHARES MSCI USA VALUE FACTOR |65.26
20151104|46432F396|MTUM|27839|ISHARES MSCI USA MOMENTUM FACT|73.42
20151104|46432F404|QLTC|151|ISHARES B|45.75
20151104|46432F834|IXUS|7696|ISHARES TR|52.49
20151104|46432F842|IEFA|10911|ISHARES TR|56.74
20151104|46432F859|ISTB|9|IHARES CORE 1-5 YEARS USD BOND|100.09
20151104|46432F875|IYLD|14276|ISHARES MORNINGSTAR MULTI- ASS|24.11
20151104|464330109|ISIS|4087|ISIS PHARMACEUTICALS|51.27
20151104|46434G103|IEMG|8577|ISHARES INC|43.66
20151104|46434G202|ICOL|1519|ISHARES INC MSCI COLOMBIA CAPP|12.58
20151104|46434G509|HEEM|10648|ISHARES CURRENCY HEDGED MSCI E|22.57
20151104|46434VAA8|IBDH|1385|ISHARES IBONDS DEC 2018 CORPOR|25.15
20151104|46434VAJ9|IBDF|701|ISHARES IBONDS DEC 2016 CORPOR|25.13
20151104|46434VAQ3|IBDL|1091|ISHARES TR IBONDS DEC 2020 COR|25.18
20151104|46434VAR1|IBDJ|4525|ISHARES TR IBONDS DECEMBER 201|24.86
20151104|46434VAU4|IBDK|1975|ISHARES TR IBONDS DEC 2019 COR|24.83
20151104|46434VAX8|IBDO|2490|ISHARES TR IBONDS DEC 2023 COR|24.39
20151104|46434VBA7|IBDN|17484|ISHARES TR IBONDS DECEMBER 202|24.47
20151104|46434VBD1|IBDQ|1173|ISHARES TR IBONDS DECEMBER 202|24.16
20151104|46434VBG4|IBDP|315|ISHARES TR IBONDS DECEMBER 202|24.14
20151104|46434VBK5|IBDM|789|ISHARES TR IBONDS DECEMBER 202|24.57
20151104|46434V100|SLQD|855|ISHARES 0-5 YEAR INVESTMENT GR|50.29
20151104|46434V266|ISCF|1067|ISHARES TR FACTORSELECT MSCI I|24.57
20151104|46434V290|SMLF|113|ISHARES TR FACTORSELECT MSCI U|30.15
20151104|46434V316|ACWF|1024|ISHRES TR FACTORSELECT MSCI GL|24.11
20151104|46434V381|XT|8268|ISHARES TR EXPONENTIAL TECHNOL|25.26
20151104|46434V407|SHYG|18524|ISHARES 0-5 YEAR HIGH YIELD CO|46.62
20151104|46434V423|KSA|350|ISHARES TR MSCI SAUDI ARABIA C|24.40
20151104|46434V456|IQLT|960|ISHARES TRMSCI INTL DEVELOPED |26.24
20151104|46434V464|CRBN|2843|ISHARES TR MSCI ACWI LOW CARBO|96.31
20151104|46434V548|EWU|54741|ISHS MSCI UTD KINGDOM ETF|17.64
20151104|46434V571|IBMI|707|ISHARES TR IBONDS SEP 2020 AMT|25.53
20151104|46434V613|IUSB|7130|ISHARES CORE TOTAL USD BOND MA|100.29
20151104|46434V621|DGRO|41758|ISHARES CORE DIVIDEND GROWTH E|26.53
20151104|46434V647|REET|1841|ISHARES GLOBAL REIT ETF|25.69
20151104|46434V712|JPMV|33054|ISHARES TRISHARES MSCI JPN MIN|57.05
20151104|46434V720|EUMV|35062|ISHARES TR ISHARES MSCI EUROPE|24.42
20151104|46434V746|AXJV|8693|ISHARES TR ISHARES MSCI ASIA E|49.94
20151104|46434V787|BYLD|19082|ISHARES TR YIELD OPTIMIZED BD |24.67
20151104|46434V803|HEFA|2013|ISHARES CURRENCY HEDGED MSCI E|26.55
20151104|46434V886|HEWJ|8632|ISHARES CURRENCY HEDGED MSCI J|30.08
20151104|46435G409|IVLU|195|ISHARES TR MSCI INTL DEVELOPED|23.07
20151104|46435G755|IBMK|4586|ISHARES TR IBONDS DEC 2022 AMT|25.44
20151104|46435G789|IBMJ|21018|ISHARES IBONDS DEC 2021 AMT FR|25.46
20151104|46435G797|HHYX|1700|ISHARES TR CURRENCY HEDGED INT|25.00
20151104|46435G805|HEWW|4575|ISHARES TR CURRENCY HEDGED MSC|24.84
20151104|46435G813|HEWP|4032|ISHARES TR CURRENCY HEDGED MSC|23.16
20151104|46435G839|HSCZ|1004|ISHARES TR CURRENCY HEDGED MSC|24.69
20151104|46435G847|HAWX|314|ISHARES TR CURRENCY HEDGED MSC|23.80
20151104|46435G862|HEWU|94|ISHARES TR CURRENCY HEDGED MSC|23.89
20151104|46435G888|HEWY|116|ISHARES TR CURRENCY HEDGED MSC|25.41
20151104|464592104|ISLE|345|ISLE OF CAPRI CASINOS INC|20.04
20151104|46489V104|ISR|261|ISORAY INC|1.46
20151104|465254209|ISUZY|30|ISUZU MOTORS LTD ADR|11.40
20151104|465293108|IFBC|6585|ITALIAN FOOD & BEVER|.
20151104|465353100|TALK|3932490|ITALK INC. COMMON STOCK|.
20151104|465562106|ITUB|106180|ITAU UNIBANCO BANCO HLDGS S.A.|7.47
20151104|465685105|ITC|858|ITC HOLDINGS CORP|32.90
20151104|465741106|ITRI|48|ITRON INC|37.29
20151104|46600W106|IXYS|15|IXYS CORP (DEL)|13.19
20151104|466032109|JJSF|43|J & J SNACK FOODS CORP|123.83
20151104|46609J106|JAX|9|J ALEXANDERS HLDGS INC COM STK|10.30
20151104|466090206|JASO|109|JA SOLAR HLDINGS CO.ADS LTD. A|8.74
20151104|466110103|JBSAY|56229|JBS S A Sponsored ADR (Brazil)|7.31
20151104|466140100|JGCCY|29|J G C Corp (F) Unsponsored ADR|31.00
20151104|46618D108|JGW|75|J G WENTWORTH CO CL A COM STK |5.16
20151104|466249208|JSAIY|170|J SAINSBURY PLC SPNS ADR NEW (|16.60
20151104|46625H100|JPM|211|JPMORGAN CHASE & CO COM STK|65.78
20151104|46625H365|AMJ|11709|JPMORGAN CHASE & CO ALERIAN ML|34.71
20151104|46629U107|JMP|99|JMP GROUP LLC|6.26
20151104|46629U206|JMPB|227|JMP GROUP INC 8.00% SR NT DUE |25.34
20151104|466313103|JBL|918|JABIL CIRCUIT INC|24.23
20151104|46632X106|JSCPY|3582|JSR CORPORATION UNSPONSORED AD|15.38
20151104|466367109|JACK|1268|JACK IN THE BOX INC.|76.68
20151104|46637G124|JPMPRA|792|J P MORGAN CHASE & CO DEPOSITA|24.80
20151104|46641Q100|JPGE|3555|JPMXF DIVERSIFIED RETURN GLOBA|51.09
20151104|46641Q209|JPIN|427|JP MORGAN DIVERSIFIED RETURN I|51.67
20151104|46641Q308|JPEM|437|JP MORGAN DIVERSIFIED RETURN|46.49
20151104|46641Q407|JPUS|1771|JPMORGAN DIVERSIFIED RETURN US|54.60
20151104|47008L106|JAGX|2380|JAGUAR ANIMAL HEALTH INC COM|3.30
20151104|47009M400|JAGGF|3041|JAGUAR MINING INC ORDINARY SHA|0.20
20151104|47012E106|JAKK|416|JAKKS PACIFIC INC|8.28
20151104|47023A309|JMBA|3488|JAMBA INC COM STK NEW(DE)|14.25
20151104|470299108|BOTJ|33|BANK OF THE JAMES FINL GROUP I|11.25
20151104|470355207|JRCCQ|2932|JAMES RIVER COAL COMPANY NEW C|0.03
20151104|470751108|JAMN|10004|JAMMIN JAVA CORP COM STK (NV) |0.18
20151104|47102X105|JNS|1919|JANUS CAPITAL GROUP INC.|15.75
20151104|471038109|JAPSY|30705|JAPAN AIRLINES LTD UNSPONSORED|18.70
20151104|47109U104|JOF|1932|JAPAN SMALLER CAPITALIZATION F|10.59
20151104|471095208|JNRFY|159|JAPAN RETAIL FD INVT CORP SPON|18.83
20151104|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|47.46
20151104|471105205|JAPAY|4944|JAPAN TOBACCO UNSPONSORED ADR |17.02
20151104|471115402|JMHLY|152|JARDINE MATHESON HLDGS LTD ADR|53.01
20151104|47200B104|JMI|14|JAVELIN MTG INVESTMENT CORP CO|6.26
20151104|47215P106|JD|1062|JD COM INC SPON ADS REPSTG COM|29.37
20151104|477143101|JBLU|2992|JETBLUE AIRWAYS CORPORATION|25.41
20151104|477374102|DATE|280|JIAYUAN COM INTL LTD SPON ADR |6.70
20151104|47759T100|JKS|23695|JINKOSOLAR HOLDING CO., LTD AD|26.85
20151104|47760A108|JIVE|30|JIVE SOFTWARE INC COM STK|4.95
20151104|47777N101|JOEZ|85|JOE'S JEANS INC COM|0.30
20151104|47804J107|JHML|3660|JOHN HANCOCK MULTIFACTOR LARGE|27.10
20151104|47804J206|JHMM|1337|JOHN HANCOCK MULTIFACTOR MID C|26.49
20151104|47804J305|JHMC|400|JOHN HANCOCK MULTIFACTOR CONSU|26.55
20151104|47804J404|JHMF|400|JOHN HANCOCK MULTIFACTOR FINLS|26.65
20151104|47804J503|JHMH|743|JOHN HANCOCK MULTIFACTOR HEALT|26.56
20151104|47804J602|JHMT|3923|JOHN HANCOCK MULTIFACTOR TECHN|27.78
20151104|478160104|JNJ|329|JOHNSON AND JOHNSON|101.96
20151104|478366107|JCI|3151|JOHNSON CONTROLS INC|44.96
20151104|479087405|JEHLY|346|JOHNSON ELECTRIC HOLDINGS LTD |35.74
20151104|47973J102|JYNT|273|THE JOINT CORP COMMON STOCK|6.50
20151104|48020Q107|JLL|81|JONES LANG LASALLE INC|163.79
20151104|48023P106|JSDA|2899|JONES SODA CO|0.48
20151104|48114A109|JMG|104|JOURNAL MEDIA GROUP INC COM|12.23
20151104|48123V102|JCOM|129|J2 GLOBAL INC|79.61
20151104|481246700|JPMPRE|107|JPMORGAN CHASE & CO DEP SHS RE|26.17
20151104|48126E750|JPMPRD|584|JPMORGAN CHASE BK NA LONDON BC|24.85
20151104|48126T104|JFC|400|JPMORGAN CHINA REGION FD INC C|16.01
20151104|48127R461|JPMPRF|954|JPMORGAN CHASE & CO DEP SHS RE|25.60
20151104|48127V827|JPMPRH|6027|JPMORGAN CHASE & CO DEP SHS RE|25.33
20151104|48127X542|JPMPRG|525|JPMORGAN CHASE & CO DEP SHS RE|25.48
20151104|48132B105|JUHL|684|JUHL ENERGY, INC. COMMON STOCK|0.12
20151104|48137C108|JBAXY|770|JULIUS BAER GROUP LTD UNSPONSO|10.02
20151104|48203L107|JNP|1490|JUNIPER PHARMACEUTICALS INC CO|12.01
20151104|48205A109|JUNO|5153|JUNO THERAPEUTICS INC COMMON S|55.80
20151104|48205B107|JP|2550|JUPAI HLDGS LTD ADS|8.50
20151104|48213W101|JE|46|JUST ENERGY GROUP, INC. ORDINA|7.32
20151104|48238T109|KAR|265|KAR AUCTION SVCS INC (DE)|38.51
20151104|48241A105|KB|247|KB FINL GROUP INC SPONSORED AD|32.39
20151104|48241F104|KBCSY|1285|KBC Group NV Unsponsored ADR (|29.99
20151104|48242W106|KBR|23579|KBR INC COM|19.41
20151104|48244B100|KCG|586978|KCG HOLDINGS, INC CLASS A COM |12.98
20151104|48248A504|KFI|335|KKR FINL HLDGS LLC 7.500% SR N|26.74
20151104|482480100|KLAC|91|KLA-TENCOR CORP|66.50
20151104|482564101|KMG|3|K M G CHEMICALS INC|21.67
20151104|48273U102|LRN|83|K12, INC COM STK|11.00
20151104|48282T104|KAI|5|KADANT INC.|41.22
20151104|483007704|KALU|169|KAISER ALUMINUM CORP NEW|82.22
20151104|48343P109|KALO|500000|KALLO INC COM STK (NV)|.
20151104|48344T209|KBIO|163|KALOBIOS PHARMACEUTICALS INC C|1.93
20151104|483709101|KNDI|1299|KANDI TECHNOLGIES,GROUP COMMON|10.38
20151104|484836101|KCLI|87|KANSAS CITY LIFE INS CO|49.03
20151104|485170302|KSU|301|KANSAS CITY SOUTHERN|86.58
20151104|485537302|KCRPY|8771|KAO CORP SPONS ADR|50.36
20151104|48562P103|KS|163|KapStone Paper and Packaging C|21.86
20151104|48576U106|KPTI|801|KARYOPHARM THERAPEUTICS INC|14.07
20151104|485785109|KPCPY|160|KASIKORNBANK PUB CO LTD UNSPON|19.90
20151104|485865109|KATE|250|KATE SPADE & COMPANY COM|19.41
20151104|486359201|KWHIY|835|KAWASAKI HEAVY INDS LTD ADR|15.72
20151104|48660P104|KYE|40127|KAYNE ANDERSON ENERGY TOTAL RE|15.39
20151104|48660Q102|KED|4|KAYNE ANDERSON DEVELOPMENT COM|23.18
20151104|486606106|KYN|212|KAYNE ANDERSON MLP INVESTMENT |24.04
20151104|486606502|KYNPRE|1003|KAYNE ANDERSON MLP INVT CO MAN|25.41
20151104|486606601|KYNPRF|300|KAYNE ANDERSON MLP INVT CO 3.5|25.23
20151104|486606700|KYNPRG|1582|KAYNE ANDERSON MLP INVESTMENT |25.79
20151104|48661E108|KMF|809|KAYNE ANDERSON MIDSTREAM/ENERG|20.74
20151104|48666K109|KBH|35375|KB HOME|13.34
20151104|48667L106|KDDIY|3346|KDDI Corporation Unsponsored A|11.76
20151104|48668E200|KAP|500|KCAP FINL INC 7.375% SR NT DUE|25.25
20151104|48716P108|KRNY|52|KEARNY FINANCIAL CORP MD COM|12.10
20151104|487836108|K|794|KELLOGG CO|68.09
20151104|48826D201|KIQ|348|KELSO TECHNOLOGIES INC NEW ORD|1.39
20151104|488401100|KMPR|38|KEMPER CORP DEL COM|35.02
20151104|488401209|KMPA|4010|KEMPER CORP 7.375% SUB DEB DUE|27.82
20151104|488445107|KMPH|48|KEMPHARM INC COM|17.00
20151104|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.16
20151104|489399303|KWN|100|KENNEDY WILSON INC SR NT (DE) |26.25
20151104|492089107|PPRUY|623|KERING UNSPONSORED ADR (FRA)|18.16
20151104|492405204|AISCF|1772|KERR MINES INC COMMON SHARES (|0.02
20151104|492460100|KRYAY|65|KERRY GROUP PLC SPONSORED ADR |78.67
20151104|492515101|KERX|7800|KERYX BIOPHARMACEUTICALS, INC.|5.40
20151104|492531108|KKOYY|500|Kesko OYJ Unsponsored ADR repr|16.13
20151104|49271M100|GMCR|200|KEURIG GREEN MTN INC|54.84
20151104|492914106|KEG|8845|KEY ENERGY SERVICES INC|0.61
20151104|493026108|KEWL|72|KEWEENAW LND ASSN CTF INT|81.60
20151104|493267108|KEY|21797|KEYCORP (NEW)|12.78
20151104|49338L103|KEYS|207|KEYSIGHT TECHNOLOGIES INC COM |33.08
20151104|493723100|KEYW|508|THE KEYW HOLDING CORP COM STK |8.07
20151104|493732101|KFRC|180|KFORCE INC|28.44
20151104|49427F108|KRC|56687|KILROY REALTY CORP|65.73
20151104|49427F702|KRCPRG|939|KILROY REALTY CORPORATION PREF|25.80
20151104|49427F801|KRCPRH|34|KILROY REALTY CORPORATION PFD |25.35
20151104|494368103|KMB|3725|KIMBERLY CLARK CORP|121.03
20151104|494386204|KCDMY|163|KIMBERLY-CLARK DE MEXICO S A B|12.50
20151104|494414105|KPOC|13439|KIMBERLY PARRY ORGANICS, CORP.|0.74
20151104|49446R109|KIM|493|KIMCO REALTY CORPORATION|27.17
20151104|49446R778|KIMPRJ|1106|KIMCO RLTY CORP DEPOSITARY SH |24.68
20151104|49446R794|KIMPRI|374|KIMCO REALTY CORPORATION DEPOS|25.91
20151104|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|41.29
20151104|496904202|KFS|6|KINGSWAY FINANCIAL SVCS INC (N|4.25
20151104|497266106|KEX|56|KIRBY CORPORATION|66.89
20151104|497355107|KIRI|12806|KIRIN INTL HLDG INC|5.70
20151104|49803L109|KITE|2039|KITE PHARMA INC COM STK (DE)|72.65
20151104|49834M100|KLBAY|133|KLABIN SA SPONS ADR REPRESENTI|12.25
20151104|498696103|KLDX|170|KLONDEX MINES LTD|2.50
20151104|499064103|KNX|96|KNIGHT TRANSPORTATION INC|26.79
20151104|49926D109|KN|120|KNOWLES CORP COM STK|18.24
20151104|500255104|KSS|18908|KOHLS CORP|47.37
20151104|50043U107|KGNX|5683|KOLLAGENX CORP. COMMON STOCK|0.20
20151104|500458401|KMTUY|78|KOMATSU LTD ADR-NEW|16.24
20151104|500467105|AHONY|2455|KONINKLIJKE AHOLD, N.V.|20.32
20151104|50047H201|KONA|3778|KONA GRILL, INC|16.24
20151104|50048H101|KNYJY|1405|Kone Oyj Unsponsored ADR repre|21.56
20151104|50060P106|KOP|24|KOPPERS HOLDINGS, INC.|19.35
20151104|50063B104|KEF|500|KOREA EQUITY FUND INC|7.76
20151104|500634209|KF|24|KOREA FUND, INC (NEW)|39.35
20151104|500643200|KFY|40|KORN/FERRY INTERNATIONAL|36.34
20151104|500692108|KOSS|888|KOSS CORP|2.35
20151104|50075W104|KBLB|51118|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151104|500767207|KFYP|30|KRANESHARES CSI NEW CHINA ETF |62.97
20151104|500767306|KWEB|32713|KRANESHARES TR CSI CHINA INTER|37.30
20151104|50077B207|KTOS|310|KRATOS DEFENSE & SECURITY SOLU|5.03
20151104|501014104|KKD|105|KRISPY KREME DOUGHNUTS INC|14.17
20151104|501044101|KR|1265|KROGER CO|37.76
20151104|50105F105|KRO|4437|KRONOS WORLDWIDE INC|8.35
20151104|50106A402|KROTY|1128|KROTON EDUCACIONAL SA BRAZIL S|2.84
20151104|501173207|KUBTY|322|KUBOTA CORPORATION (ONE ADS RE|75.90
20151104|501187108|KHNGY|103|Kuehne & Nagel International A|27.91
20151104|501242101|KLIC|1115|KULICKE & SOFA INDS INC|10.86
20151104|50125N104|KIROY|5910|Kumba Iron Ore Limited Sponsor|1.44
20151104|50127R103|KURRY|3|Kuraray Co Unsponsored ADR (Ja|36.45
20151104|50127T109|KURO|3168|KURA ONCOLOGY INC COM|13.90
20151104|501556203|KYO|4|KYOCERA CORP ADR(RP 1 SHS)|45.84
20151104|501797104|LB|235|L BRANDS INC COM STK (DE)|99.38
20151104|50187A107|LHCG|73|LHC GROUP|46.33
20151104|501889208|LKQ|414|LKQ CORP|29.94
20151104|502079106|LMIA|20|LMI AEROSPACE INC|10.87
20151104|502117203|LRLCY|134|L'OREAL CO ADR|36.27
20151104|50216C108|LYTS|140|LSI INDUSTRIES INC|11.14
20151104|502160104|LXU|550|LSB INDUSTRIES INC|16.19
20151104|50420D108|LQ|72|LA QUINTA HLDGS INC COM STK (D|15.28
20151104|50540R409|LH|79|LABORATORY CRP AMER HLDGS(NEW)|124.06
20151104|50544T203|DRIO|20364|LABSTYLE INNOVATIONS CORP COMM|0.34
20151104|50575Q102|LTS|6|LADENBURG THALMANN FINANCIAL|2.81
20151104|50575Q201|LTSPRA|255|LADENBURG THALMANN FINL SVCS 8|23.95
20151104|505861401|LFRGY|130|LAFARGE ADS (1/4 COM) NEW|16.42
20151104|511656100|LKFN|67|LAKELAND FINANCIAL CORPORATION|45.88
20151104|511795106|LAKE|61|LAKELAND INDUSTRIES INC|12.75
20151104|512807108|LRCX|936|LAM RESEARCH CORP|76.34
20151104|512816109|LAMR|64|LAMAR ADVERTISING CO CL-A COM |57.00
20151104|513665109|LLLI|24710|LAPMERD LESS LETHAL INC|0.04
20151104|513847103|LANC|94|LANCASTER COLONY CORP|113.25
20151104|51508J108|LMRK|3421|LANDMARK INFRASTRUCTURE PARTNE|15.28
20151104|51509F105|LE|632|LANDS END INC NEW|24.81
20151104|515098101|LSTR|192|LANDSTAR SYSTEM INC|64.07
20151104|516012101|LCI|133|LANNETT CO INC|46.88
20151104|516544103|LNTH|30|LANTHEUS HLDGS INC COM|3.33
20151104|516806106|LPI|80|LAREDO PETROLEUM INC (DE)|13.04
20151104|517834107|LVS|677|LAS VEGAS SANDS CORP|50.91
20151104|517942108|LHO|121|LASALLE HOTEL PROP|29.82
20151104|517942702|LHOPRH|1769|LASALLE HOTEL PPTYS 7.50% PFD |25.44
20151104|517942801|LHOPRI|645|LASALLE HOTEL PPTYS PFD SER I |25.25
20151104|51817R106|LFL|35149|LATAM AIRLINES|5.78
20151104|51828C106|LDF|425|LATIN AMERN DISCOVERY FD INC|8.55
20151104|518415104|LSCC|3147|LATTICE SEMICONDUCTOR CORP|4.69
20151104|518416102|RODM|918|LATTICE STRATEGIES TR DEVELOPE|24.20
20151104|518416409|ROUS|5936|LATTICE STRATEGIES U S LARGE C|24.66
20151104|518416508|ROGS|139|LATTICE STRATEGIES TR GLOBAL S|24.42
20151104|518439104|EL|18095|ESTEE LAUDER CO'S INC CL-A|86.83
20151104|520776105|LAWS|142|LAWSON PRODUCTS INC|27.61
20151104|52106W103|LGI|2700|LAZARD GLOBAL TOTAL RETURN AND|13.93
20151104|52463H103|LGGNY|1022|LEGAL & GENERAL GROUP SP-ADR|20.19
20151104|524660107|LEG|130|LEGGETT&PLATT INC|46.21
20151104|52469B100|BWG|69|LEGG MASON BW GLOBAL INCOME OP|12.73
20151104|524707304|LGCY|16772|LEGACY RESERVES LP UTS LTD PAR|4.42
20151104|52471Y106|LTXB|930|LEGACY TEX FINL GROUP INC COM |30.18
20151104|52472C103|LEGX|70000|LEGACYXCHANGE INC|0.03
20151104|52472D101|LGYV|250|LEGACY VENTURES INTL|1.60
20151104|524901105|LM|208|LEGG MASON INC|45.88
20151104|52520E200|LHHMQ|11000|LEHMAN BROS HLDGS CAP TR V PFD|0.12
20151104|525327102|LDOS|193|LEIDOS HLDGS INC COM STK (NV) |55.11
20151104|526023205|LLESY|391|LEND LEASE LTD SPONS ADR|9.43
20151104|52603B107|TREE|2075|LENDINGTREE INC NEW COM|115.77
20151104|526250105|LNVGY|2301|LENOVO GROUP LTD SPONS ADR|19.15
20151104|526362108|LEOM|16020|Leo Motors, Inc. Common Stock |0.33
20151104|527288104|LUK|358|LEUCADIA NATIONAL CORP|20.08
20151104|52729N308|LVLT|112|LEVEL 3 COMMUNICATIONS INC NEW|51.31
20151104|52749A104|LVVNF|7059|LEVON RES LTD NEW COM|0.13
20151104|52886N208|LXRP|20803|LEXARIA CORP. NEW COMMON STOCK|0.19
20151104|528872302|LXRX|3689|LEXICON PHARMACEUTICALS INC CO|9.90
20151104|529043101|LXP|2316|LEXINGTON REALTY TRUST COM|9.04
20151104|529771107|LXK|208|LEXMARK INTL INC CL-A|34.57
20151104|530158104|USA|1626|LIBERTY ALL STAR EQUITY FUND|5.46
20151104|530307107|LBRDA|6656|LIBERTY BROADBAND CORP COM SER|55.19
20151104|530307305|LBRDK|66|LIBERTY BROADBAND CORP COM SER|54.36
20151104|53071M104|QVCA|53|LIBERTY INTERACTIVE CORP QVC C|27.52
20151104|53071M880|LVNTA|891|LIBERTY INTERACTIVE CORP SER A|43.24
20151104|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151104|531172104|LPT|193|LIBERTY PROPERTY TRUST|34.44
20151104|531229102|LMCA|39|LIBERTY MEDIA CORP DELAWARE CL|41.09
20151104|531229300|LMCK|59|LIBERTY MEDIA CORP SER C COM S|39.48
20151104|53123T206|LBSR|13612|LIBERTY STAR URANIUM & METALS |.
20151104|531465102|LTRPA|543|LIBERTY TRIPADVISOR HLDGS INC |31.05
20151104|531914109|LWAY|11|LIFEWAY FOODS INC|11.86
20151104|53219L109|LPNT|123|LIFEPOINT HEALTH INC|70.05
20151104|53222Q103|LCUT|9|LIFETIME BRANDS, INC.|15.67
20151104|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|14.20
20151104|53224G301|LSCG|455|LIGHTING SCIENCE GROUP CORP CO|0.12
20151104|53224K104|LTBR|1547|LIGHTBRIDGE CORPORATION. COMMO|0.99
20151104|53224Q101|LOGG|11794|LIFELOGGER TECHNOLOGIES CORP C|0.18
20151104|53224V100|LOCK|923|LIFELOCK INC COM|14.25
20151104|53225G102|LITB|44636|LIGHTINTHEBOX HLDG CO LTD SPON|3.06
20151104|532457108|LLY|201|ELI LILLY AND CO;COM NPV|81.67
20151104|53261M104|LLNW|11|LIMELIGHT NETWORKS, INC CMN ST|2.10
20151104|532746104|LMNR|66|LIMONEIRA CO|16.18
20151104|532782109|LNCGY|2911|Linc Energy Limited Sponsored |1.16
20151104|533535100|LINC|5279|LINCOLN EDUCATIONAL SERVICES C|0.90
20151104|533900106|LECO|53|LINCOLN ELECTRIC HLDGS INC|60.63
20151104|534187109|LNC|5|LINCOLN NATIONAL CORP|54.79
20151104|535219109|LIND|289|LINDBLAD EXPEDITIONS HLDGS INC|10.59
20151104|535223200|LNEGY|1096|LINDE AG SPON ADR (GERMANY)|17.62
20151104|535555106|LNN|7035|LINDSAY CORPORATION|69.36
20151104|535742100|BOTY|1862|LINGERIE FIGHTING|1.90
20151104|53578A108|LNKD|1562|LINKEDIN CORP COM CL A (DE)|247.77
20151104|535919203|LGF|72|LIONS GATE ENT CORP|38.88
20151104|536020100|LINE|726086|LINN ENERGY LLC COM UTS REP LT|2.75
20151104|53630X104|LPCN|49|LIPOCINE INC COM STK (DE)|11.41
20151104|53633A101|LIQD|98203|LIQUID HLDGS GROUP INC COM STK|0.03
20151104|53634X100|LQMT|6740|LIQUIDMETAL TECHNOLOGIES INC|0.08
20151104|53635B107|LQDT|124|LIQUIDITY SERVICES INC COM STK|8.36
20151104|536797103|LAD|3048|LITHIA MOTORS INC CL A|118.33
20151104|53680P308|LEXG|1672|LITHIUM EXPL GROUP INC|0.06
20151104|53803X105|LOB|763|LIVE OAK BANCSHARES INC COM ST|15.06
20151104|538142100|LIVE|31828|LIVE VENTURES INC COM|1.64
20151104|538146101|LPSN|2141|LIVEPERSON INC|8.07
20151104|53838A104|LVVV|10|LIVEWIRE ERGOGENICS, INC.|.
20151104|53931R103|JSGRY|11101|LIXIL GROUP CORPORATION UNSPON|44.49
20151104|539439109|LYG|6691|LLOYDS BANKING GROUP PLC ADR|4.68
20151104|54142L109|LOGM|252|LOGMEIN, INC COMMON STOCK|68.85
20151104|54163Q102|LMRMF|1230|LOMIKO METALS INC ORD SHS (CAN|0.02
20151104|54179W101|LONCF|10000|LONCOR RESOURCES INC ORD SHS (|0.01
20151104|54336Q203|LNMIY|10763|LONMIN PLC SPONS ADR-NEW|0.39
20151104|54338V101|LZAGY|2475|Lonza Group Ag Zuerich Unspons|14.95
20151104|543881106|LORL|14|LORAL SPACE & COMMUNICATIONS I|45.84
20151104|548661107|LOW|322|LOWES COMPANIES INC|73.95
20151104|549282101|LUB|87|LUBY'S,INC|4.91
20151104|549333300|LEI|61|LUCAS ENERGY, INC. NEW COMMON |2.52
20151104|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151104|55003T107|LL|700|LUMBER LIQUIDATORS HLDGS INC C|14.22
20151104|55027E102|LMNX|1328|LUMINEX CORPORATION|21.01
20151104|550435101|LPKGF|154918|LUPAKA GOLD CORP ORDINARY SHAR|0.06
20151104|550678106|LXFR|34|LUXFER HOLDINGS PLC ADR|11.19
20151104|55068R202|LUX|80|LUXOTTICA GROUP SPA ADS|67.87
20151104|550819106|LDL|137|LYDALL INC|35.08
20151104|551073208|LYSDY|481439|LYNAS CORPORATION LTD SPON ADR|0.04
20151104|552112104|LYBC|24|LYONS BANCORP INC|28.00
20151104|55261F104|MTB|228|M AND T BANK CORP|120.14
20151104|55264U108|MBFI|44|MB FINANCIAL INC-NEW|33.35
20151104|552690109|MDU|78|MDU RESOURCES GROUP INC|18.78
20151104|552697104|MDCA|14|MDC PARTNERS INC CL A SUB VTG |20.63
20151104|552704108|MEGEF|1000|MEG ENERGY CORP COM STK (CANAD|9.10
20151104|55272X102|MFA|10795|MFA FINANCIAL, INC|7.02
20151104|552727109|MCR|70|MFS CHARTER INCOME TRUST SBI|8.25
20151104|552738106|MFM|1815|MFS MUNICIPAL INCOME TRUST|6.53
20151104|55274E102|MFV|504|MFS SPECIAL VALUE TRUST SBI|5.57
20151104|55276F107|MCFT|1117|MCBC HLDGS INC COM STK (DE)|13.84
20151104|55277P104|MGEE|39|MGE ENERGY INC|41.46
20151104|55278T105|MIL|3279|MFC INDL LTD COM (CDA)|2.99
20151104|55279L101|MCIG|20000|MCIG, INC. (NEW) COMMON STOCK |0.02
20151104|552848103|MTG|17399|MGIC INVESTMENT CORP|9.52
20151104|552953101|MGM|177|MGM RESORTS INTERNATIONAL COM |24.14
20151104|55300R101|MCHVY|901|MGM CHINA HOLDINGS, LTD. UNSPO|18.27
20151104|55302P202|MGT|28|MGT CAPITAL INVESTMENTS INC CO|0.30
20151104|55306N104|MKSI|175|MKS INSTRUMENTS INC|35.61
20151104|553075102|MJNE|200|MJ HLDGS INC COM STK (NV)|0.85
20151104|55313Q108|MLHC|297599|M LINE HLDNGS INC COM STK (NV)|.
20151104|55314D205|MLCG|71532|ML CAP GROUP INC COM NEW|.
20151104|55315B109|MNAP|10241|MNP PETROLEUM CORPORATION COMM|0.05
20151104|55315J102|NILSY|30001|MMC NORILSK NICKEL PJSC|15.22
20151104|55336V100|MPLX|99459|MPLX LP COM UIT REPSTG LTD PAR|42.80
20151104|55345K103|MRC|193|MRC GLOBAL INC|12.92
20151104|553477407|MRVC|220|MRV COMMUNICATIONS, INC. COMMO|12.83
20151104|553479106|MRVNY|427|Mrv Engenharia e Participacoes|4.11
20151104|553491101|MSADY|1066|MS&AD INSURANCE GROUP HOLDINGS|14.50
20151104|553498106|MSA|209|MSA SAFETY INC COM STK (PA)|44.39
20151104|553777103|MTSC|262|M T S SYSTEMS CORP|66.25
20151104|553810102|MVBF|100|MVB FINANCIAL COPORATION|14.50
20151104|55405W104|MYRG|41715|MYR GROUP INC COM STK (DE)|22.89
20151104|554051201|MYOS|715|MYOS CORPORATION COMMON STOCK |2.58
20151104|55414P108|MBVX|15703|MABVAX THERAPEUTICS HOLDINGS, |1.03
20151104|554324301|MCDMF|60|MACDONALD MINES EXPL LTD NEW|.
20151104|554382101|MAC|143|MACERICH COMPANY (THE)|85.40
20151104|554571109|MFNC|3|MACKINAC FINANCIAL CORPORATION|10.72
20151104|55607P204|MQBKY|388|MACQUARIE GROUP, LTD. SPONSORE|59.47
20151104|55608B105|MIC|214|MACQUARIE INFRASTRUCTURE CORPO|80.13
20151104|556099109|MGNX|1672|MACROGENICS INC|32.87
20151104|55616P104|M|68445|MACY'S INC.|51.18
20151104|556231108|MDLNF|57|MADALENA ENERGY INC COM SHS (C|0.25
20151104|556269108|SHOO|1000|MADDEN (STEVEN) LTD|36.00
20151104|559079207|MGLN|206|MAGELLAN HEALTH INC COM STK (D|53.16
20151104|559080106|MMP|1425|MAGELLAN MIDSTREAM PARTNERS,L.|69.14
20151104|559222401|MGA|2|MAGNA INTL COM|53.42
20151104|55933J203|MX|238|MAGNACHIP SEMICONDUCTOR CORP|5.27
20151104|55939L202|MNGA|32471|MAGNEGAS CORPORATION COMMON ST|1.22
20151104|559399100|MFRSY|51|MAGNESITA REFRATARIOS SA SPONS|1.40
20151104|55973B102|MHR|97420|MAGNUM HUNTER RESOURCES CORP (|0.29
20151104|55973B300|MHRPRD|78340|MAGNUM HUNTER RES CORP|1.67
20151104|559778402|MTENY|307|MAHANAGAR TEL NIGAM ADS (2SHS)|0.44
20151104|56029Q309|MHNB|152|MAIDEN HOLDINGS NORTH AMERICA |26.55
20151104|56035L104|MAIN|300|MAIN STREET CAPITAL CORP COM S|30.36
20151104|56062Y102|MSFG|28|MAINSOURCE FINANCIAL GROUP INC|22.51
20151104|560814105|MLFB|1407|MAJOR LEAGUE FOOTBALL INC|0.66
20151104|560877300|MKTAY|2236|MAKITA CORP SPONS ADR|53.16
20151104|56117J100|MBUU|9|MALIBU BOATS INC CL A COM STK |15.40
20151104|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|15.88
20151104|561911108|HYF|44|MANAGED HIGH YLD PLUS FD INC|1.90
20151104|562750109|MANH|518|MANHATTAN ASSOCIATES INC|74.94
20151104|563122100|MHTX|25933|MANHATTAN SCIENTIFICS INC|0.10
20151104|563571108|MTW|1710|MANITOWOC COMPANY INC (THE)|16.14
20151104|56382Q102|MN|439|MANNING & NAPIER INC CLASS A|8.73
20151104|56400P201|MNKD|986735|MANNKIND CORP|3.23
20151104|56400P508|MNKDW|973|MANNKIND CORPORATION WARRANTS |0.59
20151104|56418H100|MAN|7425|MANPOWER GROUP|92.53
20151104|56501R106|MFC|26430|MANULIFE FINANCIAL CORP|16.76
20151104|565849106|MRO|4896|MARATHON OIL CORP|19.66
20151104|566324109|MMI|114|MARCUS & MILLICHAP INC COM STK|44.81
20151104|56782D107|MJMI|16070|MARILYNJEAN INTERACTIVE INC. C|2.10
20151104|567908108|HZO|1752|MARINEMAX INC (FL)|15.13
20151104|56804T106|MRIN|8|MARIN SOFTWARE INC COM STK (DE|3.85
20151104|56824R205|MHG|62|MARINE HARVEST ASA SPONSORED A|13.51
20151104|568427108|MPX|985|MARINE PRODUCTS CORP|7.12
20151104|570535104|MKL|51|MARKEL CORPORATION(HOLDING CO)|865.00
20151104|57060D108|MKTX|208|MARKET|98.88
20151104|57060U100|GDX|62897|MARKET VECTORS TR GOLD MINERS |14.94
20151104|57060U167|IDXJ|95|MARKET VECTORS ETF TR|8.60
20151104|57060U183|BBH|648|MARKET VECTORS ETF TR BIOTECH |127.14
20151104|57060U191|OIH|692|MARKET VECTORS ETF TR OIL SVCS|32.54
20151104|57060U225|RTH|117|MARKET VECTORS ETF TR RETAIL E|78.06
20151104|57060U233|SMH|12660|MARKET VECTORS ETF TR|55.19
20151104|57060U308|SLX|210|STEEL ETF MARKET VECTORS ETF T|24.92
20151104|57060U316|BIZD|482|MARKET VECTORS BDC INCOME ETF |16.32
20151104|57060U324|MORT|268|MARKET VECTORS MORTGAGE REIT I|20.41
20151104|57060U332|XMPT|135|MARKET VECTORS MUN BD CLOSED E|26.27
20151104|57060U506|RSX|31369|MARKET VECTORS RUSSIA ETF TRUS|17.64
20151104|57060U597|PEK|14748|MARKET VECTORS CHINAAMC A-SHAR|44.16
20151104|57060U613|BRF|5915|MARKET VECTORS ETF TR BRAZIL S|12.42
20151104|57060U753|IDX|4356|MARKET VECTORS INDONESIA ETF|19.54
20151104|57060U803|SMB|25502|MARKET VECTORS SHRT MUNI INDEX|17.56
20151104|57060U845|ITM|40149|MARKET VECTORS INTERMEDIATE MU|23.57
20151104|57060U878|HYD|139257|MARKET VECTORS HIGH-YLD INDEX |30.72
20151104|57060U886|MLN|22552|MARKET VECTORS LONG MUNI INDEX|19.53
20151104|57061R205|IHY|266|MARKET VECTORS INTERNATIONAL H|23.61
20151104|57061R296|CRAK|3952|MARKET VECTORS ETF TR OIL REFI|20.34
20151104|57061R304|ANGL|13|MARKET VECTORS FALLEN ANGEL US|26.09
20151104|57061R312|MOTI|863|MARKET VECTORS ETF TR MORNINGS|28.83
20151104|57061R353|CBON|44|MARKET VECTORS ETF TR CHINAAMC|24.64
20151104|57061R544|GDXJ|655|MARKET VECTORS ETF TR JR GOLD |20.39
20151104|57061R551|SCIF|13495|MARKET VECTORS ETF TR INDIA SM|43.24
20151104|57061R569|EGPT|86|MARKET VECTORS ETF TR EGYPT IN|39.08
20151104|57061R783|KWT|991|MARKET VECTORS SOLAR ENERGY ET|61.32
20151104|57061R791|PFXF|18061|MARKET VECTORS PFD SECS EX FIN|19.72
20151104|57063L107|MKTO|156|MARKETO INC COM STK (DE)|29.75
20151104|570693101|RVBR|17422|MARKRAY CROP. COMMON STOCK|0.04
20151104|570759100|MWE|133|MARKWEST ENERGY PARTNERS, LP|46.51
20151104|570912105|MAKSY|240|MARKS & SPENCER GROUP PLC SPON|16.03
20151104|571157106|MRLN|19|MARLIN BUSINESS SVCS CORP|18.27
20151104|571175207|MLNGF|1000|MARLIN GOLD MINING LTD. ORDINA|0.21
20151104|57164Y107|VAC|65|MARRIOTT VACATIONS WORLDWIDE C|64.23
20151104|57165B106|MBII|1788|MARRONE BIO INNOVATIONS INC CO|2.50
20151104|571748102|MMC|3596|MARSH & MCLENNAN COS INC|56.39
20151104|571903202|MAR|59248|MARRIOTT INT'L INC(NEW) CL A|76.71
20151104|573075108|MRTN|988|MARTEN TRANSPORT LTD|17.40
20151104|573083102|MSO|308|MARTHA STEWART LIVING OMNIMEDI|6.10
20151104|57388Q104|MJMJ|1017037|THE MARYJANE GROUP, INC. COMMO|.
20151104|574599106|MAS|142|MASCO CORP|29.40
20151104|574795100|MASI|165|MASIMO CORP COM STK (DE)|41.46
20151104|576289102|MSSD|66|MASSIVE DYNAMICS INC COM STK (|.
20151104|57630J106|MSRT|107143|MASSROOTS INC COM STK (DE)|1.49
20151104|57636Q104|MA|35|MASTERCARD INCORPORATED CL A C|100.12
20151104|576485205|MTDR|249|MATADOR RES CO COM STK (TX)|26.92
20151104|576690101|MTRN|129|MATERION CORPORATION COM STK (|31.30
20151104|576853105|MTRX|101|MATRIX SERVICE CO|23.65
20151104|57686G105|MATX|413|MATSON, INC COM|46.28
20151104|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|17.48
20151104|577081102|MAT|8615|MATTEL INC|25.32
20151104|577223100|MTSN|82374|MATTSON TECHNOLOGY INC|2.35
20151104|57772K101|MXIM|518|MAXIM INTEGRATED PRODUCTS INC |41.22
20151104|57776J100|MXL|975|MAXLINEAR, INC CLASS A COMMON |13.13
20151104|577767106|MXWL|1689|MAXWELL TECHNOLOGIES INC|6.56
20151104|577933104|MMS|239|MAXIMUS INC.|68.54
20151104|580037109|MDR|605|MC DERMOTT INTL|5.51
20151104|580135101|MCD|1425|MCDONALDS CORP|112.08
20151104|580645109|MHFI|31|MCGRAW-HILL FINANCIAL INC COM |97.71
20151104|58155Q103|MCK|38|MCKESSON CORPORATION|183.37
20151104|582576104|MCCX|4000|MCORPCX INC|0.87
20151104|583614102|MCHB|1|MECHANICS BK RICHMOND CA|26500.00
20151104|583928106|TAXI|24561|MEDALLION FINL CORP|8.65
20151104|58403D102|MDABY|159|MEDA AB UNSPONSORED ADR (SWEDE|13.77
20151104|584045108|MDAS|175|MEDASSETS INC COM STK (DE)|30.85
20151104|58436Q203|MDGN|41|MEDGENICS INC|7.34
20151104|58441K100|MEG|69|MEDIA GENERAL INC COM STK NEW |15.21
20151104|58463A105|MJNA|12411|MEDICAL MARIJUANA, INC. COMMON|0.05
20151104|58463J304|MPW|227|MEDICAL PROPERTIES TRUST INC|11.48
20151104|58468P206|MNOV|2|MEDICINOVA INC COM|2.96
20151104|584688105|MDCO|679|MEDICINES COMPANY (THE)|38.92
20151104|58470H101|MED|155|MEDIFAST INC|29.52
20151104|58471A105|MDSO|2|MEDIDATA SOLUTIONS, INC COMMON|44.21
20151104|58471B103|MFST|1591|MEDIFIRST SOLUTIONS INC COMMON|.
20151104|58471E206|MJMDD|49|MEDIJANE HLDGS INC COM NEW|2.00
20151104|58471G102|MDGS|881|MEDIGUS LTD SPONSORED ADR|3.93
20151104|58489M109|MDMN|218724|MEDINAH MINERALS INC|0.02
20151104|58501N101|MDVN|28070|MEDIVATION, INC.|44.59
20151104|58502B106|MD|309|MEDNAX, INC|72.99
20151104|58502K106|MDIBY|1389|Mediobanca - Banca Di Credito |10.22
20151104|58502L104|MDLAY|4757|Mediolanum Spa Unsponsored ADR|16.32
20151104|58503F106|MCC|100|MEDLEY CAP CORP COM STK (DE)|7.70
20151104|58503F304|MCV|200|MEDLEY CAP CORP 6.125% SR NT D|24.50
20151104|58504H119|MDVXW|123|MEDOVEX CORP WARRANT SER A EXP|0.21
20151104|585141104|MEET|1033|MEETME INC COM|2.41
20151104|58517R104|MEGGY|51|MEGGITT PLC ADS REPSTG 2 SHS (|11.49
20151104|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.37
20151104|585464100|MPEL|99031|MELCO CROWN ENTERTAINMENT LTD |19.99
20151104|586048100|MEMP|52514|MEMORIAL PRODUCTION PARTNERS L|5.92
20151104|58605Q109|MRD|15|MEMORIAL RESOURCE DEV CORP COM|17.95
20151104|587183104|MNTR|104|MENTOR CAPITAL, INC. COMMON ST|0.39
20151104|587200106|MENT|888|MENTOR GRAPHICS CORP|27.68
20151104|58733R102|MELI|10|MERCADOLIBRE INC COM STK (DE) |104.23
20151104|588056101|MERC|189|MERCER INTL INC COM STK|11.02
20151104|588448100|MBVT|575|MERCHANTS BANCSHARES INC|32.44
20151104|58933Y105|MRK|4358|MERCK & CO INC;COM USD0.01|55.11
20151104|589339100|MKGAY|582|Merck KGaA Unsponsored ADR (Ge|32.69
20151104|589378108|MRCY|30|MERCURY SYSTEMS INC COMMON STK|16.89
20151104|589400100|MCY|35|MERCURY GENERAL CORPORATION|52.10
20151104|589433101|MDP|179|MEREDITH CORP|47.24
20151104|58958U103|EBSB|2275|MERIDIAN BANCORP INC COM STK|14.18
20151104|589584101|VIVO|1|MERIDIAN BIOSCIENCE INC|19.21
20151104|589889104|MMSI|4003|MERIT MEDICAL SYSTEMS INC|19.10
20151104|59021G204|MERPRE|462|MERRILL PFD TST IV|25.98
20151104|590328100|MACK|7720|MERRIMACK PHARMACEUTICALS INC |9.94
20151104|59047R101|MSLI|3|MERUS LABS INTL INC NEW|1.26
20151104|59064J107|MSAJF|400|MESA EXPL CORP ORD SHS (CDA)|0.01
20151104|59064R109|MLAB|20|MESA LABORATORIES INC|113.95
20151104|59116R107|MPG|61|METALDYNE PERFORMANCE GROUP IN|23.30
20151104|59140A203|MTSTD|1243|METASTAT INC|4.60
20151104|59151K108|MEOH|107765|METHANEX CORP (F)|43.77
20151104|591520200|MEI|26|METHODE ELECTRONICS INC COMMON|34.70
20151104|59156R108|MET|1384|METLIFE, INC|51.40
20151104|59156R504|METPRA|777|METLIFE INC PFD SERIES A FLOAT|24.60
20151104|59160R102|MTTRY|400|METRO AG ORD DEM 5 UNSPONSORED|6.12
20151104|59161R101|METR|22|METRO BANCORP, INC COMMON STOC|31.81
20151104|59266V304|MSPC|4526|METROSPACES INC|.
20151104|592688105|MTD|7|METTLER-TOLEDO INT'L INC|314.25
20151104|592770101|MXC|162|MEXCO ENERGY CORP|3.00
20151104|593057102|MXSG|10000|MEXUS GOLD US COM STK (NV)|0.01
20151104|59318B108|CXH|80|MFS INVESTMENT GRADE MUNICIPAL|9.79
20151104|59318T109|CIF|125|MFS INTERMEDIATE HIGH INCOME F|2.47
20151104|59408Q106|MIK|99|MICHAELS COS INC COM STK (DE) |23.70
20151104|59410T106|MGDDY|121|Michelin Compagnie Generale de|20.17
20151104|594918104|MSFT|29375|MICROSOFT CORP;COM USD0.000012|54.15
20151104|594960304|MVIS|7200|MICROVISION INC COM (WASH)|2.87
20151104|594972408|MSTR|126|MICROSTRATEGY INC CL A NEW|177.12
20151104|595017104|MCHP|11878|MICROCHIP TECHNOLOGY INC|48.82
20151104|595112103|MU|10705|MICRON TECHNOLOGY INC|17.84
20151104|595137100|MSCC|139|MICROSEMI CORP|36.28
20151104|59522J103|MAA|161|MID-AMERICAN APARTMENT COMMUN |86.14
20151104|59560V109|MCEP|2600|MID-CON ENERGY PARTNERS LP|2.84
20151104|59564N103|MEP|18491|MIDCOAST ENERGY PARTNERS L P C|13.02
20151104|596278101|MIDD|13|MIDDLEBY CORP (THE)|118.10
20151104|596680108|MSEX|46|MIDDLESEX WATER CO|25.65
20151104|59804T308|MPO|113|MIDSTATES PETE CO INC COM NEW |4.17
20151104|600379101|HIE|1489|MILLER/HOWARD HIGH INCOME EQU |13.36
20151104|60040L109|MHCC|74618|MILLENNIUM HEALTHCARE, INC COM|.
20151104|601132202|MLRKF|11000|MILLROCK RES INC COMMON (CANAD|0.17
20151104|602496101|MDXG|69733|MIMEDX GROUP, INC (US)|7.39
20151104|60254D108|MGH|8746|MINCO GOLD CORPORATION COM SHS|0.17
20151104|60255A103|VOIS|4259|MIND SOLUTIONS, INC. COMMON ST|.
20151104|60255W105|MB|887|MINDBODY INC COM CLASS A (DE) |15.89
20151104|602675100|MR|6|MINDRAY MED INTL LTD SPONSORED|24.89
20151104|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.07
20151104|603380106|NERV|7|MINERVA NEUROSCIENCES INC COM |5.44
20151104|60468T105|MRTX|8|MIRATI THERAPEUTICS INC COM ST|38.40
20151104|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |25.77
20151104|606501104|MIND|15|MITCHAM INDUSTRIES INC|4.62
20151104|60671Q104|MITL|117|MITEL NETWORKS CORP COM SHS (C|7.72
20151104|60671Y107|MITFY|4097|MITIE GROUP PLC UNSPONSORED AD|20.03
20151104|606763100|MTLHY|50|Mitsubishi Chemical Holdings C|30.64
20151104|606769305|MSBHY|361|MITSUBISHI CORP SPONS ADR|35.53
20151104|606783207|MITEY|1778|MITSUBISHI ESTATE CO LTD ADR|21.03
20151104|606822104|MTU|250|MITSUBISHI UFJ FINANCIAL GROUP|6.47
20151104|606827202|MITSY|25|MITSUI & CO LTD ADR (US)|248.77
20151104|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|19.40
20151104|60685L109|MSLOY|2579|Mitsui Osk Lines Ltd Unsponsor|7.92
20151104|60688W201|MIXX|1875|MIX 1 LIFE INC COMMON STOCK|0.95
20151104|60725C101|MBHC|12582|MOBILE BROADCASTING|.
20151104|60739U204|MOBL|65|MOBILEIRON INC COM STK (DE)|4.15
20151104|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.44
20151104|607494101|MOCO|2|MOCON INC|13.69
20151104|60786M105|MC|107|MOELIS & CO CL A COM STK (DE) |29.94
20151104|608190104|MHK|6|MOHAWK INDUSTRIES INC|198.19
20151104|608458204|MOKO|40362|MOKO SOCIAL MEDIA LTD SPONSORE|1.60
20151104|60855R100|MOH|29|MOLINA HEALTHCARE,INC.|64.38
20151104|608553103|MOSKY|30|MOLESKINE SPA UNSPON ADR (ITA)|7.30
20151104|60871R209|TAP|201|MOLSON COORS BREWING CO|87.90
20151104|608753109|MCPIQ|500|MOLYCORP INC COM STK|0.08
20151104|60879B107|MOMO|150|MOMO INC ADR (CYM)|13.34
20151104|60901Q106|BTFL|79250|MONARCH AMER INC|0.02
20151104|609207105|MDLZ|12942|MONDELEZ INTL INC;COM USD0.01 |46.40
20151104|60921V101|MONDY|35|Mondi Plc Unsponsored ADR (UK)|46.20
20151104|60935V204|MNXBY|501|MONEX GROUP, INC. UNSPONSORED |11.23
20151104|60935Y208|MGI|25|MONEYGRAM INTERNATONAL INC|9.84
20151104|609720107|MNR|619|MONMOUTH RL EST INVS CRP CL-A |10.55
20151104|609720206|MNRPRA|35|MONMOUTH REAL ESTATE INVESTMEN|26.21
20151104|609839105|MPWR|178|MONOLITHIC POWER SYSTEMS, INC |62.78
20151104|61022P100|TYPE|89|MONOTYPE IMAGING HLDGS INC COM|26.91
20151104|61022V107|MONOY|93|MONOTARO CO LTD OSAKA UNSPONSO|25.13
20151104|610236101|MNRO|14527|MONRO MUFFLER BRAKE INC|73.51
20151104|61173R202|APPZ|53|MONSTER ARTS INC COM STK NEW (|.
20151104|61174X109|MNST|891|MONSTER BEVERAGE CORP NEW|134.70
20151104|611742107|MWW|190|MONSTER WORLDWIDE INC|6.53
20151104|611776204|TPYP|130|MONTAGE MANAGERS TR|21.58
20151104|615394202|MOGA|31|MOOG INC CLA|62.04
20151104|61744G107|MSF|100|MRG STLY EMERG MKT FD|13.64
20151104|61744H105|MSD|1|MRG STLY|8.82
20151104|617446448|MS|14527|MORGAN STANLEY|33.29
20151104|61745C105|IIF|174|MRG STLY INDIA INVEST|26.85
20151104|617460209|MWR|37|MORGAN STANLEY CAPITAL TRUST I|25.80
20151104|617468103|CAF|435|MORGAN STANLEY CHINA A SH FD I|24.81
20151104|61747S504|MSPRA|565|Morgan Stanley Dep Shs repstg |20.20
20151104|617477104|EDD|104|MORGAN STANLEY EMERGING MKTS D|7.68
20151104|61753R200|MSK|1236|MORGAN STANLEY CAP TRUST VIII |25.59
20151104|61761J406|MSPRI|92|MORGAN STANLEY DEPO SHS REP 1/|26.02
20151104|61762V507|MSPRG|576|MORGAN STANLEY DEPOSITARY SHAR|26.88
20151104|61763E207|MSPRF|310|MORGAN STANLEY DEP SHS RPSTG 1|27.13
20151104|617700109|MORN|25|MORNINGSTAR INC COM|81.02
20151104|61945C103|MOS|1043|MOSAIC COMPANY (HLDG COM) NEW |36.51
20151104|620071100|MPAA|1615|MOTORCAR PTS AMER INC|34.64
20151104|620076307|MSI|124|MOTOROLA SOLUTIONS INC COM NEW|71.36
20151104|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.54
20151104|62474M108|MTNOY|4815|MTN GROUP LTD SPONS ADR|11.23
20151104|624758108|MWA|117|MUELLER WATER PRODUCTS, INC. S|9.01
20151104|62476L207|MRPLY|11|MR PRICE GROUP LTD SPONSORED A|15.46
20151104|625383104|LABL|150|MULTI-COLOR CORP|77.22
20151104|62547U103|MMPW|222|MULTIMEDIA PLATFORMS INC COM|1.24
20151104|626425102|MRAAY|15850|Murata Manufacturing Co Ltd Un|37.39
20151104|628198103|MSMGF|800|MUSTANGE MINERALS CORP|.
20151104|628464109|MYE|244|MYERS INDUSTRIES INC.|14.50
20151104|628518102|MYGG|419|MYGO GAMES HOLDING CO. COMMON |.
20151104|62855J104|MYGN|12857|MYRIAD GENETICS INC|42.32
20151104|62875R102|NACG|1451|NAC GLOBAL TECHNOLOGIES, INC. |0.03
20151104|628778102|NBTB|24|N B T BANCORP INC|28.42
20151104|628852204|NCS|39|NCI BUILDING SYSTEMS INC|11.11
20151104|62886E108|NCR|3|NCR CORPORATION|27.41
20151104|62913F508|NIHD|1002|NII LDGS INC COM PAR 0.001|7.03
20151104|62913M107|NGL|1|NGL ENERGY PARTNERS LP|18.98
20151104|62914B100|EGOV|70|NIC INC|19.02
20151104|629156407|NL|15|NL INDUSTRIES INC NEW|3.90
20151104|629337106|NNBR|289|NN INC|13.75
20151104|629377508|NRG|1802|NRG ENERGY INC|13.48
20151104|629410309|NTN|200|NTN BUZZTIME, INC.|0.30
20151104|62942M201|DCM|312|NTT DOCOMO INC SPONS 1 ADR RPS|19.89
20151104|62944W207|NVIC|71|N-VIRO INTL CORP|1.00
20151104|629445206|NVEC|20|NVE CORPORATION NEW|58.08
20151104|62948Q107|NSFDF|32|NXT Energy Solutions Inc. Ordi|1.30
20151104|62957M104|NBRV|584|NABRIVA THERAPEUTICS AG|10.03
20151104|629721101|NGCRY|93|NAGACORP LTD UNSPONSORED ADR (|43.15
20151104|629839200|NAKD|136|NAKED BRAND GROUP INC COM NEW |3.98
20151104|630076107|NNLX|8727|NANO LOGIX, INC|0.07
20151104|630077105|NANO|60|NANOMETRICS INC|15.48
20151104|63009Y104|NTEK|93240|NANOTECH ENTERTAINMENT, INC.|.
20151104|63010J104|NTGL|29438|NANOTECH GAMING INC COM|0.02
20151104|630402105|NSSC|12|NAPCO SECURITY TECHNOLOGIES IN|6.63
20151104|631512100|NPSNY|3270|NASPERS LTD SPONSORED ADR REPS|147.54
20151104|63245Q105|NAUH|99|NATIONAL AMERN UNIV HLDGS INC |2.71
20151104|632525408|NABZY|479|NATL AUSTRALIA BK LTD ADS5|10.79
20151104|633643705|NBG|266094|NATIONAL BANK OF GREECE SA ADR|0.83
20151104|633707104|NBHC|215|NATIONAL BK HLDGS CORP CLASS A|22.07
20151104|634865109|NKSH|803|NATL BANKSHARES INC VA|32.81
20151104|635017106|FIZZ|175|NATIONAL BEVERAGE CORP|37.72
20151104|635309107|NCMI|86|NATIONAL CINEMEDIA, INC. COM S|14.64
20151104|63546L102|NCOM|492|NATIONAL COMM CORP COM STK (DE|26.08
20151104|63581T101|NESV|113266|NATIONAL ENERGY SVCS INC NEW|0.01
20151104|635906100|NHC|79|NATIONAL HEALTHCARE CORP(NEW) |65.65
20151104|636220303|NGHC|95|NATIONAL GEN HLDGS CORP COM ST|21.47
20151104|636220873|NGHCZ|1724|NATIONAL GEN HLDGS CORP SUB NT|24.75
20151104|636274300|NGG|45837|NATIONAL GRID TRANSCO PLC SPON|71.31
20151104|63633D104|NHI|1|NATL HEALTH INVESTORS INC|58.96
20151104|636518102|NATI|109|NATL INSTRUMENTS CORP|30.56
20151104|637071101|NOV|2375|NATIONAL OILWELL VARCO, INC.|39.94
20151104|637138108|NPBC|169|NATL PENN BANCSHARES INC|12.25
20151104|637417106|NNN|2059|NATIONAL RETAIL PROPERTIES, IN|38.67
20151104|637417601|NNNPRD|208|NATIONAL RETAIL PROPERTIES DEP|26.51
20151104|63847Q107|NWMH|1939|NATIONAL WASTE MANAGEMENT HOLD|1.29
20151104|63861C109|NSM|575|NATIONSTAR MTGE HLDGS INC COM |13.84
20151104|63888P406|NHTC|12056|NATURAL HEALTH TRENDS CORP|52.15
20151104|638904102|NAVG|103|NAVIGATORS GROUP INC|85.47
20151104|63900P103|NRP|42185|NATURAL RESOURCE PARTNERS L.P.|1.85
20151104|63902N106|SHMP|228|NATURALSHRIMP INC|1.40
20151104|639050103|BABY|1|NATUS MEDICAL INCORPORATED|46.02
20151104|639097104|NUSMF|6726|Nautilus Minerals Inc Ordinary|0.24
20151104|63934E108|NAV|390|NAVISTAR INTL CORP (HLDG CO)|13.52
20151104|63935N107|NCI|22|NAVIGANT CONSULTING INC|17.38
20151104|63938C108|NAVI|735|NAVIENT CORPORATION|13.40
20151104|63938Y308|NMPRH|491|NAVIOS MARITIME HLDGS INC SPON|15.56
20151104|640268108|NKTR|1260|NEKTAR THERAPEUTICS|12.49
20151104|64049M209|NEO|19|NEOGENOMICS INC NEW|7.74
20151104|640491106|NEOG|115|NEOGEN CORP|56.00
20151104|64050X102|RDRUY|100|NEOMETALS LTD SPONSORED ADR (A|1.26
20151104|64051M402|NEON|101|NEONODE INC COM (DE)|2.60
20151104|64051T100|NPTN|148|NEOPHOTONICS CORP COM STK (DE)|9.88
20151104|640671301|NEPH|2700|NEPHROS INC COM STK (DE)|0.37
20151104|64077P108|NEPT|5334|NEPTUNE TECHS & BIORESOURCES I|1.10
20151104|64104Y106|NTOIY|65|NESTE OYJ AMERICAN DEPOSITARY |12.67
20151104|64107N206|UEPS|425|NET 1 UEPS TECHNOLOGIES INC. N|17.00
20151104|64110D104|NTAP|21601|NETAPP INC COM STK (DE)|34.49
20151104|64110L106|NFLX|1705|NETFLIX COM INC|109.74
20151104|64110W102|NTES|17183|NETEASE INC ADS (CYM)|142.60
20151104|64111Q104|NTGR|31|NETGEAR INC|43.62
20151104|64112B106|NTLK|3943|NET TALK.COM INC COMMON STOCK |.
20151104|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|82.84
20151104|64115A402|NTWK|24|NETSOL TECHNOLOGIES INC COM ST|5.75
20151104|64118P109|NLST|3515|NETLIST, INC. COM STK|0.59
20151104|64118U108|NQ|2950|NQ MOBILE INC MOBILE INC ADR R|4.18
20151104|64125C109|NBIX|1035|NEUROCRINE BIOSCIENCES INC|53.17
20151104|641255138|NUROW|685|NEUROMETRIX INC WT EXP 05/27/2|0.15
20151104|641255302|NURO|2357|NEUROMETRIX INC COM NEW (DE)|0.66
20151104|64126X201|NSR|120847|NEUSTAR INC CL A|29.48
20151104|64127R302|CUR|1769|Neuralstem, Inc. Common Stock |1.27
20151104|641273107|MLYFF|9000|NEVADA CLEAN MAGNESIUM INC ORD|0.02
20151104|64129C303|NTRR|110|NEUTRA CORP COM PAR $0.001 (NV|1.42
20151104|64129H104|NML|19282|NEUBERGER BERMAN MLP INCOME FD|13.35
20151104|64156L101|NSU|1707|NEVSUN RESOURCES LTD|2.99
20151104|64157F103|NVRO|129|NEVRO CORP COM STK (DE)|46.85
20151104|641876800|HYB|16|NEW AMERICA HIGH INCOME FUND, |8.36
20151104|64190A103|NRO|356|NEUBERGER BERMAN REAL ESTATE S|5.07
20151104|64359T109|NEWC|1612|NEW COLOMBIA RESOURCES, INCORP|.
20151104|644206104|NEN|700|NEW ENGLAND RLTY L.P. DEP RECP|49.52
20151104|644508103|NGEY|1075|NEW GLOBAL ENERGY INC COMMON S|0.80
20151104|645370107|NWHM|41|THE NEW HOME COMPANY INC|14.46
20151104|647551100|NMFC|575|NEW MTN FIN CORP COM (DE)|14.12
20151104|647581107|EDU|11068|NEW ORIENTAL EDUCATION & TECH |27.86
20151104|64828T201|NRZ|364|NEW RESIDENTIAL INVT CORP COM |12.41
20151104|648289106|NWBN|100|NEW RESOURCES BANK (CA) COM ST|5.50
20151104|64829B100|NEWR|5966|NEW RELIC INC COM STK (DE)|39.69
20151104|64881E307|NSLPPRA|25|NEW SOURCE ENG PARTNERS LP 11%|0.82
20151104|649060100|NULM|655|NEW ULM TELECOM INC|7.25
20151104|649172103|NWTR|2000|NEW WESTERN ENERGY CORP COMMON|0.01
20151104|649445103|NYCB|24375|NEW YORK COMM BANCORP INC|16.29
20151104|649604501|NYMT|7847|New York Mortgage Trust, Inc. |5.90
20151104|649604709|NYMTP|584|NEW YORK MTG TR INC CUM REDEEM|21.89
20151104|64976L109|NYRT|1|NEW YOUR REIT, INC COM|11.56
20151104|65105M306|NCTPRC|515|NEWCASTLE INVESTMENT CORPORATI|24.00
20151104|651191108|NCMGY|11651|NEWCREST MINING LTD SPON ADR|8.65
20151104|651229106|NWL|15|NEWELL RUBBERMAID INC|43.97
20151104|651290108|NFX|64|NEWFIELD EXPLORATION COMPANY|40.14
20151104|651511107|NLNK|1110|NEWLINK GENETICS CORP COM STK |40.56
20151104|651587107|NEU|934|NEWMARKET COPR (HOLDING COMPAN|393.98
20151104|651639106|NEM|1218|NEWMONT MINING CORP (HOLDING C|19.22
20151104|651718504|NR|20|NEWPARK RESOURCES INC|6.19
20151104|651824104|NEWP|80|NEWPORT CORP|15.39
20151104|65249B109|NWSA|605|NEWS CORP NEW CL A COM STK (DE|15.41
20151104|65249B208|NWS|283|NEWS CORP NEW CL B COM STK (DE|15.57
20151104|652526302|NEWTZ|65|NEWTEK BUSINESS SVCS CORP 7.5%|25.65
20151104|65336K103|NXST|300|NEXSTAR BROADCASTING GRP INC C|56.20
20151104|65339F101|NEE|285|NEXTERA ENERGY INC COM|102.31
20151104|65339F846|NEEPRQ|41|NEXTERA ENERGY INC CORPORATE U|53.54
20151104|65339K605|NEEPRG|95|NEXTERA ENERGY CAPITAL HOLDING|25.85
20151104|65339K704|NEEPRH|323|NEXTERA ENERGY CAP HLDGS INC|25.61
20151104|65339K803|NEEPRI|4691|NEXTERA ENERGY CAP HLDGS INC G|24.73
20151104|65339K886|NEEPRJ|1260|NEXTERA ENERGY CAP HLDGS INC S|23.85
20151104|65340G205|NHF|1199|NEXPOINT CR STRATEGIES FD COM |22.91
20151104|65341B106|NEP|51647|NEXERA ENERGY PARTNERS, LP COM|27.26
20151104|65341C104|NXGA|44322|NEXT GALAXY CORP. COMMON STOCK|.
20151104|65341D102|NXRT|8633|NEXPOINT RESIDENTIAL TRUST INC|13.53
20151104|653522300|NMKPRB|74|NIAGRA MOHAWK PWR 3.60% PFD|87.00
20151104|653522409|NMKPRC|280|NIAGRA MOHAWK PWR 3.90% PFD|91.65
20151104|65373J209|NICK|404|NICHOLAS FINL INC (F)|13.29
20151104|654090109|NJ|66|NIDEC CP (NIHON KABUSHIKI KAIS|19.25
20151104|654106103|NKE|420|NIKE INC CL-B|131.40
20151104|65411V107|NHEGY|2467|NIGHTHAWK ENERGY PLC SPON ADR |0.69
20151104|654111202|NINOY|2654|NIKON CORP ADR|12.93
20151104|65440R101|NMBL|1031|NIMBLE STORAGE INC COM STK (DE|22.51
20151104|654445303|NTDOY|7049|NINTENDO CO LTD SPON ADR -NEW-|20.03
20151104|654573104|NPKYY|441|NIPPON KAYAKU CO LTD UNSPONSOR|10.23
20151104|65461T101|NSSMY|527|NIPPON STEEL & SUMITOMO METAL |19.27
20151104|654616101|NPSGY|175|Nippon Sheet Glass Co Ltd Unsp|8.58
20151104|65473P105|NI|988|NISOURCE INC (HOLDING CO)|19.12
20151104|65487X102|NOAH|2473|NOAH HLDGS LTD SPON ADS (CYM) |31.03
20151104|654902204|NOK|253|NOKIA CORP ADS (REP 1 SHARE)|7.58
20151104|65500B103|HLTH|15453|NOBILIS HEALTH CORP (CANADA)|3.70
20151104|655044105|NBL|9029|NOBLE ENERGY INC|38.70
20151104|65528C109|DRNKE|868536|NOHO, INC. COMMON STOCK|.
20151104|65538C107|NRILY|488|NOMURA RESH INST LTD ADR (JAPA|10.03
20151104|65540B105|NDLS|5454|NOODLES & CO CL A COM STK (DE)|13.79
20151104|65542W206|NOR|343|NORANDA ALUM HLDG CORP COM NEW|2.04
20151104|65557A206|NRBAY|37|NORDEA BANK SWEDEN AB SPONORED|11.33
20151104|655663102|NDSN|1653|NORDSON CORP|72.88
20151104|655664100|JWN|21|NORDSTROM|66.99
20151104|655844108|NSC|157|NORFOLK SOUTHERN CORP|80.68
20151104|656531605|NHYDY|956|NORSK HYDRO A. S. ADR|3.72
20151104|65670R102|NAFS|27742|NORTH AMER FRAC SAND INC COM (|0.17
20151104|656844107|NOA|50|NORTH AMERICAN ENERGY PARTNERS|2.18
20151104|657488300|NBRI|336796|NORTH BAY RES INC COM STK NEW |.
20151104|659310106|NRT|1471|NORTH EUROPEAN OIL UBI|9.99
20151104|66510M204|NAK|13370|NORTHERN DYNASTY MINERALS LTD |0.43
20151104|665826103|NTI|63|NORTHERN TIER ENERGY LP CLASS |28.04
20151104|66611T108|NFBK|4183|NORTHFIELD BANCORP INC|15.70
20151104|666762109|NRIM|266|NORTHRIM BANCORP INC|28.92
20151104|666807102|NOC|118|NORTHROP GRUMMAN CP (HLDG CO) |186.64
20151104|66704R506|NRFPRC|200|NORTHSTAR RLTY FIN CORP PFD SE|24.66
20151104|66704R605|NRFPRE|473|NORTHSTAR RLTY FIN CORP PFD ST|24.40
20151104|66704R704|NRFXXXX|2671|NORTHSTAR RLTY FIN CORP NEW|12.01
20151104|66704R803|NRF|2584|NORTHSTAR RLTY FIN CORP (MD)|19.54
20151104|66705V209|NRFPRD|1104|NORTHSTAR RLTY FIN CORP|23.61
20151104|66705Y104|NSAM|2982|NORTHSTAR ASSET MGMT GROUP INC|14.77
20151104|66706L101|NRE|963|NORTHSTAR REALITY EUROPE CORP |11.05
20151104|667340103|NWBI|258|NORTHWEST BANCSHARES, INC COM |13.35
20151104|66737P600|NWBO|4288|NORTHWEST BIOTHERAPEUTICS INC.|5.10
20151104|667655104|NWN|37|NORTHWEST NATURAL GAS CO|47.05
20151104|668074305|NWE|35|NORTHWESTERN CORP|54.50
20151104|669549107|NWFL|200|NORWOOD FINANCIAL CORP|28.54
20151104|66979P102|NVFY|330|NOVA LIFESTYLE INC COM STK|2.24
20151104|66987E206|NG|60093|NOVAGOLD RESOURCES INC(NEW)(BR|3.67
20151104|66987G102|NVDQ|14978|NOVADAQ TECHNOLOGIES INC COMMO|13.44
20151104|66987M604|MIFI|8|NOVATEL WIRELESS INC COM NEW|2.12
20151104|66987P102|NBY|46871|NOVABAY PHARMACEUTICALS INC CO|0.20
20151104|66987V109|NVS|1|NOVARTIS AG ADS(1 REG SH)|90.21
20151104|66988K102|NCQ|947|NOVACOPPER INC, COM SHS|0.38
20151104|66989V107|NOVC|1448|NOVATION COMPANIES, INC. COMMO|0.25
20151104|670002104|NVAX|2810|NOVAVAX INC|7.90
20151104|670100205|NVO|2889|NOVO NORDISK ADS (1 ORD SH)|54.25
20151104|67018T105|NUS|12923|NU SKIN ENTERPRISES INC CL-A|40.53
20151104|67052F102|NUGN|5305|NUGENE INTL INC COM|1.37
20151104|67058H102|NS|188|NUSTAR ENERGY L.P. COM RESTG L|48.97
20151104|67059L102|NSH|265|NUSTAR GP HOLDINGS, LLC UT RES|27.00
20151104|67059V100|NUOT|9272|NUO THERAPEUTICS, INC.|0.17
20151104|6706EH103|JGV|1033|NUVEEN GLOBAL EQUITY INCOME FU|11.25
20151104|6706EN100|JRO|3815|NUVEEN FLOATING RATE INCOME OP|9.95
20151104|6706EP105|JDD|32|NUVEEN DIVERSIFIED DIV & INCM |11.33
20151104|6706ER101|BXMX|200|NUVEEN S&P 500 BUY-WRITE INCOM|12.60
20151104|6706EW100|SPXX|65|NUVEEN S&P 500 DYNAMIC OVERWRI|13.94
20151104|6706K4105|NPT|1245|NUVEEN PREM INSD MUNI FD-4 INC|13.27
20151104|67060K101|NERG|16020|NUTECH ENERGY RES INC|.
20151104|67060Q108|NOM|116|NUVEEN (MO) PREM INCM MUNI FD |14.70
20151104|67060U208|NPHC|5100|NUTRA PHARMA CORP|0.10
20151104|67061Q107|NMY|1566|NUVEEN (MD) PREM INCM MUNI FD |12.50
20151104|67061T101|NIM|34|NUVEEN SELCT MATURTIES MUNI FD|10.12
20151104|67061W104|NAZ|2234|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.03
20151104|67062C107|NCA|5420|NUVEEN CALIF MUN VALUE FUND|10.73
20151104|67062E103|NQM|19|NUVEEN INVESTMENT QLTY MUNI FD|15.32
20151104|67062F100|NXP|1746|NUVEEN SELCT TX FR INCM PT SBI|13.82
20151104|67062H106|NMA|509|NUVEEN MUNI ADVANTAGE FUND|13.52
20151104|67062J102|NMI|3958|NUVEEN MUNICIPAL INCOME FUND|10.87
20151104|67062M105|NNY|153|NUVEEN N.Y. MUN VALUE FUND|9.83
20151104|67062P108|NPP|864|NUVEEN PERFORMANCE+MUN FUND|14.76
20151104|67062T100|NPI|447|NUVEEN PREMIUN INC MUN FUND|13.80
20151104|67062W103|NMO|144|NUVEEN MUNI MARKET OPPORT FUND|13.41
20151104|67063C106|NXQ|12405|NUVEEN SELECT TX FR INCM PTF 2|13.45
20151104|67063R103|NXC|1180|NUVEEN CALIFORNIA SELECT TX-FR|15.82
20151104|67063V104|NXN|185|NUVEEN INSD NY SLCT TX FR INCO|13.21
20151104|67063X100|NXR|8448|NUVEEN SELECT TAX-FR INCM PTF3|14.14
20151104|67064R102|NPV|1730|NUVEEN (VA) PREM INCM MUNI FD |13.53
20151104|670651108|NKX|3643|NUVEEN CALIFORNIA AMT-FREE MUN|15.18
20151104|670656107|NRK|390|NUVEEN NEW YORK AMT-FREE MUNIC|12.81
20151104|670657105|NEA|572|NUVEEN AMT-FREE MUNICIPAL INCO|13.38
20151104|67066V101|NAD|1816|NUVEEN DVD ADVT MUNI FD SBI|14.10
20151104|67066X107|NAN|200|NUVEEN NY DVD ADVT MNI FD SBI |13.84
20151104|67067Y104|NSL|383|NUVEEN SR INCOME FD SBI|5.92
20151104|670671106|NID|1994|NUVEEN INTER DURATION MUN TERM|12.66
20151104|670682103|NMZ|850|NUVEEN MUNICIPAL HIGH INCOME O|13.79
20151104|670684109|SPLIF|2374|NUTRITIONAL HIGH INTL INC COM(|0.05
20151104|67069D108|NTRI|168|NUTRI/SYSTEM INC.|24.63
20151104|67069Y102|NXJ|141|NUVEEN N.J. DIV ADV MUNI FD-2 |13.21
20151104|670699107|QQQX|8|NUVEEN NASDAQ 100 DYNAMIC OVER|19.52
20151104|67070F100|NXZ|636|NUVEEN DIV ADV MUNI FD-2|13.83
20151104|67070X101|NZF|1267|NUVEEN DIV ADV MUNI FD 3|13.83
20151104|67070Y109|NZH|498|NUVEEN CALIF DIV ADV MUNI FD|13.84
20151104|670702109|NJV|750|NUVEEN NEW JERSEY MUN VALUE FD|14.59
20151104|67071L106|NVG|1740|NUVEEN DIVIDEND ADVANTAGE MUNI|14.11
20151104|67072C105|JPS|648|NUVEEN QUALITY PREFERRED INCOM|9.25
20151104|67072T108|JFR|1|NUVEEN FLOATING RATE INCOME FU|10.04
20151104|67072W101|JHP|683|NUVEEN QUALITY PREFERRED INCOM|8.71
20151104|67073D102|JQC|327|NUVEEN CREDIT STRATEGIES INCOM|8.05
20151104|67073G105|JTD|234|NUVEEN TAX-ADVANTAGED DIVIDEND|14.80
20151104|670731108|CTF|275|NUVEEN LONG/SHORT COMMODITY TO|15.82
20151104|670734102|NMS|1|NUVEEN MINN MUN INCOME FD (MA)|14.52
20151104|670735109|JLS|41958|NUVEEN MTG OPPORT TERM FD COM |22.63
20151104|67074C103|NBB|89|NUVEEN BUILD AMERICA BOND FUND|20.05
20151104|67074Q102|NBD|88|NUVEEN BUILD AMER BD OPP FND C|19.77
20151104|67074R100|JMT|134|NUVEEN MTG OPPORTUNITY TERM FD|21.92
20151104|67074U103|JMF|2975|NUVEEN ENERGY MLP TOTAL RETURN|14.26
20151104|67074Y105|JRI|1095|NUVEEN REAL ASSET INCOME &|16.60
20151104|67075A106|JPI|1558|NUVEEN PFD & INCOME TERM FD|23.76
20151104|67075B104|JPW|1|NUVEEN FLEXIBLE INVT INCOME FD|15.55
20151104|67075L102|JHY|2745|NUVEEN HIGH INCOME 2020 TARGET|10.21
20151104|67076P102|NYMX|28467|NYMOX PHARMACEUTICAL CORP(F)|3.83
20151104|67077R107|NYRSY|439|Nyrstar NV, Bruxelles Unsponso|1.67
20151104|67081B106|OCIR|121|OCI RES LP COM UNIT LTD PARTNE|23.57
20151104|670837103|OGE|871|OGE ENERGY CORP (HOLDING CO.) |28.41
20151104|670851302|OIBRC|343953|OI S A SPONSORED ADR NEW (BRA)|1.01
20151104|670875509|OMVKY|498|OMV AG SPONS ADR-NEW|27.47
20151104|67090H102|JTA|1032|NUVEEN TAX-ADV TOTAL RETURN ST|12.38
20151104|67091B104|NTFU|1400|NUTRAFUELS INC COM STK (FL)|0.17
20151104|67091J107|NXTD|7460|NXT-ID INC COM (DE)|0.63
20151104|67091K203|NES|3886|NUVERRA ENVIRONMENTAL INC NEW |1.65
20151104|67091N108|OCIP|701|OCI PARTNERS LP COM UNIT REPST|9.65
20151104|670928100|NUV|7119|NUVEEN MUNICIPAL VALUE FUND|10.00
20151104|670972108|NQP|1000|NUVEEN PA INVT QUAL MUNI FD|13.37
20151104|670973106|NQS|328|NUVEEN SELECT QUALITY MUNI FD |13.68
20151104|670979103|NUM|1083|NUVEEN MICH QUALTY INCM MUN FD|13.51
20151104|670980101|NUO|213|NUVEEN OHIO QULTY INCM MUN FD |14.95
20151104|670983105|NTX|1825|NUVEEN TEXAS QLTY INCM MUN FD |14.03
20151104|670988104|NPF|1554|NUVEEN PREMIER MUNI INCOME FD |13.19
20151104|671015204|OROE|3955|ORO EAST MINING INC COMMON STO|0.04
20151104|67103X102|OFG|7749|OFG BANCORP COM|9.77
20151104|67103X201|OFGPRA|797|OFG BANCORP 7.125%MIPS A|19.47
20151104|671044105|OSIS|69|OSI SYSTEMS INC COM STK (DE)|84.70
20151104|67105N201|OSLH|8539999|OSL HOLDINGS INC. COMMON STOCK|.
20151104|674001201|OAK|1771|OAKTREE CAP GROUP LLC CLASS A |51.69
20151104|67421W109|OASM|34247|OASMIA PHARMACEUTICAL AB ADR (|4.12
20151104|674215108|OAS|1199|OASIS PETROLEUM INC COM|12.15
20151104|67457L100|OCAT|3|OCATA THERAPEUTICS, INC. COMMO|4.66
20151104|674870407|OPTT|7|OCEAN PWR TECHNOLOGIES INC COM|2.77
20151104|675222103|OCANF|22876|Oceanagold Corp Common (Canada|1.94
20151104|67552A108|OCRX|36|OCERA THERAPEUTICS INC COM STK|3.47
20151104|67555N206|OCLR|2977|OCLARO INC COM (DE)|3.16
20151104|67575P116|OCLSW|657|OCULUS INNIVATIVE SCIENCES INC|0.31
20151104|67575P207|OCLS|1292|OCULUS INNOVATIVE SCIENCES, IN|1.27
20151104|67575Y109|OVTZ|15651|OCULUS VISIONTECH INC COM|0.59
20151104|67576A100|OCUL|41200|OCULAR THERAPEUTIX INC COM|10.11
20151104|676118102|OMEX|4158|ODYSSEY MARINE EXPLORATION INC|0.41
20151104|676220106|ODP|2029|OFFICE DEPOT INC|7.51
20151104|67778H200|OHRP|130|OHR PHARMACEUTICAL INC NEW COM|3.08
20151104|677864100|ODC|190|OIL-DRI CORPORATION OF AMERICA|30.63
20151104|678026105|OIS|953|OIL STATES INTL INC|32.68
20151104|67935P103|OLMIY|62|Olam International Ltd Unspons|28.52
20151104|679580100|ODFL|11872|OLD DOMINION FREIGHT LINES INC|63.77
20151104|680033107|ONB|672|OLD NATL BANCORP (IND)|14.31
20151104|680223104|ORI|624|OLD REPUBLIC INTL CORP|18.12
20151104|680277100|OSBC|315|OLD SECOND BANCORP INC|6.92
20151104|680280104|OSBCP|830|OLD SECOND CAPITAL TRUST I PFD|10.02
20151104|681116109|OLLI|12911|OLLIES BARGAIN OUTLET HLDGS IN|16.70
20151104|68162K106|ZEUS|66|OLYMPIC STEEL INC|10.62
20151104|681659207|OMAG|1800|OMAGINE INC COM STK (DE)|1.34
20151104|681919106|OMC|500|OMNICOM GROUP INC|74.81
20151104|681936100|OHI|172|OMEGA HEALTHCARE INVESTORS INC|34.34
20151104|682095104|OFLX|315|OMEGA FLEX INC COM|43.07
20151104|682128103|OVTI|114|OMNIVISION TECHNOLOGIES INC|28.65
20151104|68213N109|OMCL|47|OMNICELL INC|27.99
20151104|682143102|OMER|936|OMEROS CORPORATION COM STK|13.97
20151104|68216L100|OMBP|3386|OMNI BIO PHARMACEUTICAL, INC. |0.04
20151104|682163100|ONDK|178|ON DECK CAP INC COM STK (DE)|10.26
20151104|68217C109|OMNT|57207|OMINTO INC|0.13
20151104|682189105|ON|61293|ON SEMICONDUCTOR CORP|11.21
20151104|68220L203|OMVS|3156|ON THE MOVE SYS CORP COM NEW (|0.65
20151104|68230M209|OCLG|164347|ONCOLOGIX TECH INC COM STK NEW|.
20151104|68232V108|ONTX|65|ONCONOVA THERAPEUTICS INC COM |1.50
20151104|682324108|ONTY|3283|ONCOTHYREON INC COM SHS|3.26
20151104|68234X102|OMED|670|ONCOMED PHARMACEUTICALS INC CO|21.29
20151104|68235H205|OHGI|25716|ONE HORIZON GROUP, INC. COMMON|1.19
20151104|682406103|OLP|11|ONE LIBERTY PROPERTIES INC|23.78
20151104|68243Q106|FLWS|62|1-800 FLOWERS.COM INC|10.39
20151104|68245E200|OWOO|28100|ONE WORLD HLDGS INC COM STK (N|.
20151104|68268N103|OKS|6009|ONEOK PARTNERS LP UNIT LTD PAR|33.73
20151104|682736103|OPHLY|507|Ono Pharmaceutical Co Ltd Unsp|27.88
20151104|683416101|OOMA|3|OOMA, INC COM|8.17
20151104|68372T301|OPXA|3|OPEXA THERAPEUTICS, INC. COM P|3.03
20151104|68375N103|OPK|5082|OPKO HEALTH, INC|9.72
20151104|68375Y109|OPWR|8447|OPOWER INC COM STK (DE)|9.78
20151104|683797104|OPY|96|OPPENHEIMER HOLDINGS INC CL A |17.91
20151104|68384X209|OPXSD|44|OPTEX SYS HLDGS COM NEW|3.05
20151104|68389X105|ORCL|12028|ORACLE CORPORATION|40.20
20151104|684000102|OPB|2|OPUS BANK COMMON STOCK|37.19
20151104|68401U105|OPRX|2|OPTIMIZERX CORPORATION COMMON |1.32
20151104|68403P203|ORMP|1500|ORAMED PHARMACEUTICALS INC. NE|6.96
20151104|684060106|ORAN|60|ORANGE SPONSORED ADR|17.42
20151104|68554V108|OSUR|802|ORASURE TECHNOLOGIES INC|5.23
20151104|68555P100|ORBC|208|ORBCOMM, INC COM STK|6.17
20151104|68558W102|EORBF|1500|ORBITE TECHNOLOGIES INC (CANAD|0.27
20151104|68572N104|TIS|323|ORCHIDS PAPER PRODUCTS CO COM |29.54
20151104|685929101|ORFR|131|ORBIT/FR INC|3.00
20151104|686164104|OREX|17258|OREXIGEN THERAPEUTICS, INC. CO|3.27
20151104|68619F205|ONP|3|ORIENT PAPER, INC. COMMON STOC|2.03
20151104|68619K105|ORGS|772|ORGENESIS INC|0.43
20151104|68620A104|ONVO|5329|ORGANOVO HOLDINGS, INC. COMMON|3.28
20151104|686228206|OOIL|112079|ORIGINCLEAR, INC. COMMON STOCK|0.02
20151104|68633D103|ORIT|1481|ORITANI FINANCIAL CORP NEW COM|15.97
20151104|686330101|IX|43|ORIX CORP ADS (REP 5 COM STK) |74.36
20151104|686331109|ORKLY|3022|ORKLA AS SPON ADR (REP-A)|8.07
20151104|686688102|ORA|442|ORMAT TECHNOLOGIES INC|37.88
20151104|688239201|OSK|43|OSHKOSH CORPORATION (HOLDING C|41.49
20151104|68827R108|OSIR|23207|OSIRIS THERAPEUTICS INC COM ST|17.78
20151104|688823301|OTEL|2|OTELCO INC CL A NEW COM STK (D|7.34
20151104|68906L105|OTIC|1833|OTONOMY INC COMMON STOCK|22.83
20151104|689164101|OTSKY|31164|OTSUKA HOLDINGS CO. LTD, TOKYO|16.45
20151104|689648103|OTTR|121|OTTER TAIL CORPORATION|26.42
20151104|69007J106|OUT|50|OUTFRONT MEDIA INC COM STK (MD|23.90
20151104|690070107|OUTR|887|OUTERWALL INC|65.01
20151104|69014Q101|OVAS|2476|OVASCIENCE INC COM (DE)|14.05
20151104|69036R111|OGSBW|3000|OVERSEAS SHIPHOLDING GROUP, IN|3.40
20151104|690481106|LVGAF|20000|OVIVO INC CL A SUB VTG SHS|0.95
20151104|690732102|OMI|56|OWENS & MINOR INC (HLDG CO)|36.03
20151104|691504104|OXIHF|1423|OXFORD INESTMENTS HOLDINGS INC|.
20151104|691543102|OXLC|487|OXFORD LANE CAP CORP COM|11.79
20151104|691543300|OXLCO|7|OXFORD LANE CAP CORP PFD STK 7|24.04
20151104|691829402|OXIS|24249|OXIS INTERNATIONAL INC-NEW|0.02
20151104|69208T101|OXYS|3298|OXYSURE SYSTEMS INC COM|0.25
20151104|69318G106|PBF|196|PBF ENERGY INC CL A COM STK (D|35.24
20151104|69318J100|PCCC|30|PC CONNECTION INC|22.92
20151104|69318Q104|PBFX|208|PBF LOGISTICS LP UNIT LTD PART|20.95
20151104|69323K100|PCMI|9598|PC MALL INC|9.30
20151104|69325N102|PCSV|16175|PCS EDVENTURES COM INC|0.11
20151104|69327R101|PDCE|37|PDC ENERGY INC|63.13
20151104|693282105|PDFS|50|PDF SOLUTIONS INC|10.80
20151104|69329V100|PDII|2024|PDI INC|1.36
20151104|69329Y104|PDLI|3198|PDL BIOPHARMA INC|4.54
20151104|69331C108|PCG|31999|PG&E CORPORATION (HOLDING CO.)|53.63
20151104|69336T106|PHII|78|PHI, INC. COM|19.02
20151104|69336V101|PGTI|320|PGT, INC.|12.09
20151104|69338J106|PPCCY|117|PICC Property and Casualty Com|57.29
20151104|69341F109|PSZKY|100|POWSZECHNA KASA OSZCZEDNOSCI B|7.35
20151104|69342Y107|PFHS|181012|PF HOSPITALITY GROUP INC|0.87
20151104|69343P105|LUKOY|1991|PJSC LUKOIL SPONSORED ADR (RUS|39.61
20151104|69343T107|PJT|1858|PJT PARTNERS INC COM STK CL A |21.50
20151104|69344F106|PMCS|365|P M C SIERRA INC|11.73
20151104|693475105|PNC|766|PNC FINL SVCS GRP,INC(THE)|91.76
20151104|693475832|PNCPRQ|637|PNC FINL SVCS GRP INC DEP SHS |25.47
20151104|693475857|PNCPRP|96|PNC FINANCIAL SERVICES GROUP, |27.80
20151104|69351T106|PPL|152|PPL CORPORATION|34.35
20151104|69352P202|PPX|133|PPL CAP FDG INC JR SUB NT 2073|25.28
20151104|69354A104|PPCYY|11090|PPC LIMITED UNSPONSORED ADR (S|2.44
20151104|69354N106|PRAA|12|PRA GROUP, INC COM STK|49.78
20151104|69360J107|PSB|18|PS BUSINESS PARKS INC|87.09
20151104|69360J644|PSBPRV|724|PS BUSINESS PARKS, INC. DEPOSI|24.67
20151104|69360J669|PSBPRU|16|PS BUSINESS PARKS INC DEP SHS |24.76
20151104|69360W108|PSBH|242|PSB HOLDINGS INC|9.70
20151104|69367Q104|UNLRY|104|PT Unilever Indonesia Tbk Unsp|54.30
20151104|69367T108|PUTKY|27|PT United Tractors Unsponsored|27.04
20151104|69367Y107|PBMRY|4174|PT Bumi Resources TBK Unsponso|0.74
20151104|69368A108|PTKFY|7|PT KALBE FARMA UNSPONSORED ADR|20.80
20151104|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.54
20151104|69370C100|PTC|2387|PTC INC COM STK|36.91
20151104|693718108|PCAR|352|PACCAR INC|53.23
20151104|69374H105|PTLC|32063|PACER FDS TR TRENDPILOT 750 ET|23.82
20151104|69374H204|PTMC|1239|PACER FDS TR TRENDPILOT 450 ET|23.19
20151104|69374H303|PTNQ|41238|PACER FDS TR TRENDPLIOT 100 ET|24.54
20151104|69404D108|PACB|51100|PACIFIC BIOSCIENCES OF CALIFOR|7.21
20151104|694103102|ROYT|8955|PACIFIC COAST OIL TR|2.10
20151104|69412V108|PCBK|49|PACIFIC CONTINENTAL CORP|14.71
20151104|69423U305|PEIX|715|PACIFIC ETHANOL INC. (DE)|6.47
20151104|694308206|PCGPRA|41|PACIFIC GAS & ELEC CO 6 PR|29.61
20151104|694308305|PCGPRB|3|PACIFIC GAS&ELEC 5.50% PFD|27.26
20151104|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|24.22
20151104|69478X105|PPBI|7|PACIFIC PREMIER BANCORP INC|22.04
20151104|694873100|PSUN|80374|PACIFIC SUNWEAR OF CAL. INC|0.32
20151104|695127100|PCRX|2000|PACIRA PHARMACEUTICALS INC|55.34
20151104|695156109|PKG|53|PACKAGING CORP OF AMERICA|67.31
20151104|695263103|PACW|113|PACWEST BANCORP COMMON STK|46.07
20151104|697435105|PANW|502|PALO ALTO NETWORKS, INC|167.28
20151104|697900108|PAAS|8600|PAN AMERICAN SILVER CORP|7.65
20151104|69832A205|PCRFY|303|PANASONIC CORP ADR (REP 1 SHR |11.55
20151104|698341104|PNDZY|204|PANDORA A/S AMERICAN DEPOSITOR|28.93
20151104|698354107|P|1656|PANDORA MEDIA INC COM STK (DE)|12.19
20151104|69840W108|PNRA|226|PANERA BREAD COMPANY CL-A|178.43
20151104|69863Q103|POROF|1454|PANORO MINERALS LTD (CANADA)|0.08
20151104|69867B102|PBYA|49|PANTHER BIOTECHNOLOGY INC COM |2.00
20151104|698813102|PZZA|172|PAPA JOHNS INTL INC|68.05
20151104|698814100|FRSH|12|PAPA MURPHY'S HOLDINGS INC COM|13.59
20151104|69888T207|PARR|12|PAR PACIFIC HOLDINGS INC|22.29
20151104|69912T108|PGNT|2124|PARAGON TECHNOLOGIES (NEW)|1.55
20151104|69913R408|PRGN|1704|PARAGON SHIPPING INC COM SHS C|0.26
20151104|69924R108|PGRE|266|PARAMOUNT GROUP INC COM STK (D|18.06
20151104|699462107|PRXL|193|PAREXEL INTERNATIONAL CORP|65.84
20151104|700658107|PRK|246|PARK NATIONAL CORP|92.33
20151104|70086Y105|PSTB|150|PARK STERLING CORP COM SHS (CA|7.42
20151104|701094104|PH|11475|PARKER-HANNIFIN CORP|107.13
20151104|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.57
20151104|701877102|PE|105|PARSLEY ENERGY INC CLASS A COM|17.78
20151104|70319A106|PFND|691|PATHFINDER CELL THERAPY, INC. |.
20151104|703343103|PATK|56|PATRICK INDUSTRIES INC|41.16
20151104|70336F203|PNBK|100|PATRIOT NATL BANCORP INC COM S|16.25
20151104|70338P100|PEGI|1936|PATTERN ENERGY GROUP INC CL A |23.62
20151104|70338T102|PN|626|PATRIOT NATL INC COM STK (DE) |13.22
20151104|703481101|PTEN|300|PATTERSON-UTI ENERGY INC|16.48
20151104|704326107|PAYX|1736|PAYCHEX INC|51.74
20151104|70438V106|PCTY|1108|PAYLOCITY HOLDING CORP COM STK|34.62
20151104|70450Y103|PYPL|3859|PAYPAL HLDGS INC COM|37.90
20151104|70454Q106|PZOO|49|PAZOO, INC COMMON (NV)|.
20151104|704549203|BTU|710820|PEABODY ENERGY CORP COM STK NE|14.34
20151104|704699107|PGC|15|PEAPACK GLADSTONE FINL CORP|23.27
20151104|70509V209|PEBPRA|147|PEBBLEBROOK HOTEL TR PFD SER A|25.52
20151104|70509V308|PEBPRB|12|PEBBLEBROOK HOTEL TRUST PFD SR|25.91
20151104|70509V407|PEBPRC|200|PEBBLEBROOK HOTEL TR PFD SER C|25.34
20151104|705573103|PEGA|468|PEGASYSTEMS INC|28.59
20151104|706327103|PBA|7791|PEMBINA PIPELINE COR ORD SHS (|25.54
20151104|70706P104|PGH|54861|PENGROWTH ENERGY CORP COM SHS |1.09
20151104|707882106|PVA|44606|PENN VIRGINIA CORP|0.69
20151104|707887105|PWE|110753|PENN WEST PETE LTD NEW COM SHS|1.53
20151104|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |12.17
20151104|708062104|PNNT|200|PENNANT INVESTMENT CORP COM|7.17
20151104|708160106|JCP|1146|PENNEY J.C. CO INC (HOLDING CO|9.16
20151104|708430103|PWOD|449|PENNS WOODS BANCORP INC|44.35
20151104|709102107|PEI|1444|PENN REAL ESTATE INVST TST SBI|22.98
20151104|709102404|PEIPRA|200|PENNSYLVANIA REAL ESTATE INVES|25.90
20151104|70931T103|PMT|318|PENNYMAC MTG INVT TR COM|14.96
20151104|70932B101|PFSI|15|PENNYMAC FINL SVCS INC|16.69
20151104|70959W103|PAG|138|PENSKE AUTOMOTIVE GROUP, INC. |50.04
20151104|709789101|PEBO|1104|PEOPLES BANCORP INC|20.04
20151104|711040105|PFIS|3|PEOPLES FINL SVCS CORP|40.83
20151104|713278109|PBY|389|PEP BOYS MANNY MOE& JACK|15.01
20151104|713291102|POM|909|PEPCO HOLDINGS, INC.|26.63
20151104|713448108|PEP|311|PEPSICO INC;CAP USD0.016666|100.92
20151104|71375U101|PRFT|26|PERFICIENT INC|16.87
20151104|71377G100|PSG|1112|PERFORMANCE SPORTS GROUP LTD. |12.06
20151104|71426V108|PTX|1573|PERNIX THERAPEUTICS HOLDINGS I|3.04
20151104|714264207|PDRDY|555|PERNOD RICARD SA SPON ADR|23.43
20151104|715270112|PRSNW|200|PERSEON CORP WTS (DE)|0.04
20151104|715318101|PSMMY|42|Persimmon Plc Unsponsored ADR |59.17
20151104|716382106|PETS|134|PETMED EXPRESS INC|16.95
20151104|71647K105|PTRC|7300|PETRO RIVER OIL CORP. COMMON S|0.01
20151104|716473103|POFCY|555|PETROFAC LTD LONDON UNSPON ADR|6.48
20151104|71654V101|PBRA|3212|PETROLEO BRAS ADS (EA REPTG 2 |4.50
20151104|71654V408|PBR|103179|PETRO BRAS SA PETROBAS ADS (EA|5.55
20151104|716599105|PGSVY|224|PETROLEUM GE0-SVCS ASA SPON AD|4.36
20151104|716748108|PQ|6123|PETROQUEST ENERGY INC (DE)|1.16
20151104|71676F308|PTRA|19199|PETROTERRA CORP|0.80
20151104|717071104|PFNX|53|PFENEX INC COM STK (DE)|18.00
20151104|71714F104|PMC|180|PHARMERCIA CORPORATION COM|30.63
20151104|71715X104|PMCB|672252|PHARMACYTE BIOTECH INC COM|0.10
20151104|71715Y102|ROTH|62266|PHARMAROTH LABS INC COM SHS (C|.
20151104|718172109|PM|41|PHILIP MORRIS INTL;COM STK NPV|88.34
20151104|718252604|PHI|38|PHILIP LONG DST TEL ADR(RP 1SH|47.40
20151104|718546104|PSX|10|PHILLIPS 66 COMMON STOCK|92.67
20151104|718549207|PSXP|7423|PHILLIPS 66 PARTNERS LP COM UN|65.29
20151104|71902E208|PFX|390|PHOENIX COMPANIES INC 7.45% PF|21.95
20151104|71902E604|PNX|79|PHOENIX COMPANIES INC. NEW|35.00
20151104|71910C103|FENG|6|PHOENIX NEW MEDIA LTD SPONSORE|5.06
20151104|719358301|PHMD|1236|PHOTOMEDEX INC COM STK (DE)|0.46
20151104|719405102|PLAB|626|PHOTRONICS INC|9.79
20151104|719422206|PYHH|924|PHYHEALTH CORP COM STK (DE)|1.00
20151104|71943U104|DOC|291|PHYSICIANS RLTY TR COM|15.85
20151104|720186105|PNY|500|PIEDMONT NATURAL GAS CO INC(NC|57.50
20151104|720190206|PDM|11246|PIEDMONT OFFICE REALTY TRUST, |19.75
20151104|720279108|PIR|97|PIER 1 IMPORTS INC (DEL)|8.10
20151104|720795103|PIRS|16025|PIERIS PHARMACEUTICALS INC|1.93
20151104|72147K108|PPC|4315|PILGRIMS PRIDE CORP NEW COM ST|19.58
20151104|72200M108|PCK|810|PIMCO CALIF MUNI INCOME FD II |10.04
20151104|72200N106|PCQ|110|PIMCO CAL MUNI INC|16.03
20151104|72200R107|PMF|129|PIMCO MUNICIPAL INC FD|15.02
20151104|72200T103|PNF|951|PIMCO NY MUNI INC FD|11.63
20151104|72200U100|PCN|551|PIMCO CORPORATE INCOME STRATEG|13.88
20151104|72200W106|PML|11876|PIMCO MUNICIPAL INCOME FD II|12.38
20151104|72200X104|RCS|391|PIMCO STRATEGIC GLOBAL INCOME |9.24
20151104|72200Y102|PNI|157|PIMCO NY MUNI INCOME FD II|12.23
20151104|72201A103|PMX|3870|PIMCO MUNICIPAL INCOME FUND II|11.41
20151104|72201B101|PTY|3483|PIMCO CORPORATE & INCOME|14.31
20151104|72201H108|PFL|104|PIMCO INCOME STRATEGY FD COMMO|10.43
20151104|72201J104|PFN|513|PIMCO INCOME STRATEGY FUND II |9.34
20151104|72201R106|TUZ|25|PIMCO ETF 1-3 YR US TREASURY I|50.93
20151104|72201R205|STPZ|43|PIMCO ETF TR 1-5 YR US TIPS IN|51.57
20151104|72201R304|LTPZ|4501|PIMCO ETF TR 15+ YR US TIPS IN|61.63
20151104|72201R718|LDUR|722|PIMCO LOW DURATION ACTIVE EXCH|101.27
20151104|72201R726|DI|686|PIMCO DIVERSIFIED INCOME ACTIV|48.42
20151104|72201R775|BOND|121|PIMCO TOTAL RETURN ACTIVE EXCH|105.70
20151104|72201R783|HYS|40428|PIMCO ETF TR 1-5 YR HIGH YIELD|96.88
20151104|72201R791|ILB|100|PIMCO ETF TR GLOBAL ADVANTAGE |41.08
20151104|72201R833|MINT|1421|PIMCO ETF TR ENHANCED SHT MATU|100.82
20151104|72201R866|MUNI|2502|PIMCO ETF TR INTER MUN BD ACTI|53.38
20151104|72201R882|ZROZ|22|PIMCO ETF TR 25+ YR ZERO CPN U|110.85
20151104|72201Y101|PDI|283|PIMCO DYNAMIC INCOME FD|29.80
20151104|722011103|PGP|6057|PIMCO GLOBAL STOCKSPLUS & INCO|18.67
20151104|72202B100|PKO|158|PIMCO INCOME OPPORTUNITY FUND |23.48
20151104|72202D106|PCI|862|PIMCO DYNAMIC CREDIT INC FND C|18.89
20151104|72302T100|PNPL|1412|PINEAPPLE EXPRESS INC|1.24
20151104|72348P104|PF|48|PINNACLE FOODS INC DEL COM STK|43.66
20151104|723664108|PES|284|PIONEER ENERGY SVCS CORP COM|2.61
20151104|72369J102|PHD|2731|PIONEER FLOATING RATE TRUST|11.03
20151104|723787107|PXD|73|PIONEER NAT RES CO|147.78
20151104|723836300|PPSI|1009|PIONEER POWER SOLUTIONS, INC. |3.85
20151104|724078100|PJC|44|PIPER JAFFRAY COMPANIES|37.21
20151104|724479100|PBI|12143|PITNEY-BOWES INC|21.43
20151104|724479407|PBIPRACL|711|PITNEY BOWES INC 5.25% NOTES D|25.34
20151104|72703D100|PLPL|16881|PLANDAI BIOTECHNOLOGY, INC. CO|0.09
20151104|72703H101|PLNT|57|PLANET FITNESS, INC CLASS A CO|16.03
20151104|727493108|PLT|40|PLANTRONICS INC|53.89
20151104|72759R102|PTOI|51417|PLASTIC2OIL, INC.|0.06
20151104|72765Q205|PLG|6784|PLATINUM GROUP METALS LTD-NEW |0.25
20151104|728137100|PLZZ|12|PLAZA BANCORP COM|3.70
20151104|729132100|PLXS|142|PLEXUS CORP|36.15
20151104|72919P202|PLUG|50407|PLUG POWER INC COM STK (DE)|2.87
20151104|729251108|PCL|377|PLUM CREEK TIMBER CO (REIT)|41.17
20151104|729273102|PLBC|95|PLUMAS BANCORP|8.53
20151104|730206109|PBSK|303|POAGE BANKSHARES INC COM|15.95
20151104|73035U109|PKGM|7508|POCKET GAMES INC COM (FL)|0.09
20151104|730507100|PTSX|1706|NEW 360 COM STK|0.85
20151104|730529104|PBSOQ|7607|Point Blank Solutions, Inc. Co|0.16
20151104|730843208|PCOM|67|POINTS INTERNATIONAL LTD. COMM|10.88
20151104|731068102|PII|213|POLARIS INDUSTRIES INC.|115.34
20151104|73172K104|PLCM|217|POLYCOM INC|13.89
20151104|73179P106|POL|48|POLYONE CORPORATION|34.02
20151104|731916102|PLM|1105|POLYMET MINING CORP (F)|0.98
20151104|73278L105|POOL|32|POOL CORPORATION COM STK|83.57
20151104|732857107|POPE|108|POPE RES DEL LTD PARTSH DEP RC|61.10
20151104|73317W203|BPOPN|1050|POPULAR CAP TR I CUM MTHY ICM |20.70
20151104|733174700|BPOP|123|POPULAR INC COM NEW (PR)|29.64
20151104|73328P106|POAHY|2444|PORSCHE AUTOMOBILE HOLDING SE |4.77
20151104|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.17
20151104|73740J308|PSID|51161|POSITIVEID CORPORATION COM STK|0.03
20151104|73753A103|PNLYY|489|POSTNL N.V. SPON ADR (NLD)|3.18
20151104|73754Y100|PBPB|81|POTBELLY CORP COM STK|11.81
20151104|73755L107|POT|1901|POTASH CORP SASKATCHEWAN|21.93
20151104|737643106|PTBS|180|POTOMAC BANCSHARES INC|7.71
20151104|739128106|POWL|65|POWELL INDUSTRIES INC|33.63
20151104|73933G202|PSIX|464|POWER SOLUTIONS INTERNATIONAL,|18.60
20151104|73933L102|PWDY|193800|POWERDYNE INTERNATIONAL, INC. |.
20151104|73935A104|QQQ|126404|POWERSHARES QQQ TR UNIT SER-1 |115.01
20151104|73935L100|PIN|244|POWERSHARES INDIA EXCHANGE TRA|20.20
20151104|73935X146|PNQI|2744|POWERSHARES NASDAQ INTERNET PO|80.02
20151104|73935X153|PDP|197118|PWRSHS EXCH TRADED FD TR DWA M|43.04
20151104|73935X195|PSP|586|POWERSHARES GLOBAL LISTED PRIV|11.14
20151104|73935X229|PGF|65827|FINL PFD PORTFOLIO PWRSHS EXCH|18.64
20151104|73935X302|PEY|7292|POWERSHARE HIGH YIELD EQTY DIV|13.77
20151104|73935X344|PTF|27370|POWERSHARES DWA TECHNOLOGY MOM|41.48
20151104|73935X351|PTH|12039|POWERSHARES DWA HEALTHCARE|57.71
20151104|73935X377|PFI|59|POWERSHARES DWA FINANCIAL|31.29
20151104|73935X393|PSL|90974|POWERSHARES DWA CONSUMER STAPL|56.82
20151104|73935X401|PGJ|107|POWERSHARES GOLDEN DRAGON|31.46
20151104|73935X419|PEZ|46553|POWERSHARES DWA CONSUMER CYCLI|46.98
20151104|73935X443|EQWM|4|POWERSHARES RUSSELL MIDCAP EQU|38.44
20151104|73935X583|PRF|1590|POWERSHARES EXCHANGE TRADED FD|90.68
20151104|73935X609|PWB|45488|POWERSHARES DYNAMIC LRG CAP GR|31.41
20151104|73935X617|PMR|111|POWERSHARES DYNAMIC RETAIL POR|38.55
20151104|73935X625|PXJ|161|POWERSHARES DYNAMIC OIL & GAS |14.65
20151104|73935X658|PXE|5689|POWERSHARES DYNAMIC ENERGY EXP|27.59
20151104|73935X666|PKB|206|POWERSHARES DYNAMIC BUILDING &|24.17
20151104|73935X682|SPHQ|14378|PWSHS S&P 500 HIGH QTY PORTF S|23.66
20151104|73935X708|PWV|30989|POWERSHARES DYNAMIC LRG CAP VA|30.33
20151104|73935X757|PEJ|16717|POWERSHARES DYNAMIC LEISURE & |38.94
20151104|73935X773|PSJ|45937|POWERSHARES DYNAMIC SOFTWARE P|44.17
20151104|73935X815|PXQ|17|POWERSHARES DYNAMIC NETWORKING|36.77
20151104|73935X823|PBS|7556|POWERSHARES DYNAMIC MEDIA PORT|26.76
20151104|73935X849|PBJ|49550|POWERSHARES DYNAMIC FOOD & BEV|33.64
20151104|73935X872|PXSG|353|POWERSHARES RUSSELL 2000 PURE |25.30
20151104|73935X880|PXMV|31|POWERSHARES RUSSELL MIDCAP PUR|26.55
20151104|73935Y102|DBV|244|POWERSHARES DB G10 CURRENCY HA|23.22
20151104|73936B200|DBP|925|POWERSHARES DB MULTI-SECTOR CO|34.40
20151104|73936B408|DBA|75198|POWERSHARES DB MULTI-SECTOR CO|21.22
20151104|73936B507|DBO|43463|POWERSHARES DB MULTI-SECTOR CO|11.97
20151104|73936B705|DBB|39994|POWERSHARES DB MULTI-SECTOR CO|12.50
20151104|73936G308|PBP|578|PWRSHS GLB EXCH TRD FD S&P 500|21.15
20151104|73936N105|POWR|594|POWERSECURE INTL INC COM STK (|12.72
20151104|73936Q678|SPMO|71|POWERSHARES ETF TR II S&P 500 |26.24
20151104|73936Q702|PAGG|3389|POWERSHARES GLOBAL AGRICULTURE|25.40
20151104|73936Q710|PGHY|744|POWERSHARES GLOBAL SHORT TERM |23.66
20151104|73936Q744|DWAS|13485|POWERSHARES ETF TRII DWA SMALL|39.25
20151104|73936Q769|BKLN|1072|POWERSHARES SENIOR LOAN PORTFO|22.99
20151104|73936Q777|KBWP|31464|POWERSHARES KBW PROPERTY & CAS|48.41
20151104|73936T433|PVI|129|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20151104|73936T441|PWZ|4486|POWERSHARES CALIFORNIA AMT-FRE|25.47
20151104|73936T474|PZA|32554|POWERSHARES NATIONAL AMT-FREE |25.14
20151104|73936T524|PLW|226|POWERSHARES 1-30 LADDERRED TRE|32.37
20151104|73936T557|PHB|9568|POWERSHARES FUNDAMENTAL HIGH Y|18.28
20151104|73936T565|PGX|17435|POWERSHARES AGGREGATE PFD PORT|14.85
20151104|73936T573|PCY|43|POWERSHARES EMERGING MKTS SOVE|28.25
20151104|73936T615|PBD|243|POWERSHARES GLOBAL EXCH TRD FD|11.63
20151104|73936T763|PXH|2652|POWERSHARES FTSE RAFI EMERGING|16.06
20151104|73936T805|IDHQ|3360|POWERSHARES S&P INTL DEVELOPED|20.04
20151104|73937B407|BAB|63|PWRSHS EXCHANGE TRADED FD TR I|29.05
20151104|73937B498|DWTR|30315|POWERSHARES ETF TR II DWA TACT|26.25
20151104|73937B514|FXEU|5259|POWERSHARES ETF FD TR II EUROP|25.30
20151104|73937B563|XRLV|2306|POWERSHARES ETF TR II S&P 500 |25.66
20151104|73937B571|EQAL|4350|POWERSHARES RUSSELL 1000 EQUAL|24.93
20151104|73937B605|PSCC|4008|POWERSHARES S&P SMALLCAP CONSU|58.31
20151104|73937B621|IPKW|1663|POWERSHARES INTERNATIONAL BUYB|27.18
20151104|73937B639|XSLV|293|POWERSHARES S&P 600 LOW VOLATI|34.64
20151104|73937B647|XMLV|8543|POWERSHARES S&P 400 LOW VOLATI|34.76
20151104|73937B654|SPHD|24302|POWERSHARES ETF TR II S&P 500 |33.43
20151104|73937B688|IDLV|1176|POWERSHARES S&P INTL DEVELOPED|30.11
20151104|73937B712|KBWR|1254|POWERSHARES KBW REGL BK PORT|43.35
20151104|73937B738|KBWC|10370|POWERSHARES KBW CAP MKT PORT|55.05
20151104|73937B746|KBWB|180604|POWERSHARES KBW BANK PORTFOLIO|38.12
20151104|73937B779|SPLV|9327|POWERSHARES S&P 500 LOW VOLATI|38.56
20151104|73937B803|PSCF|110|POWERSHARES S&P SMALLCAP FINAN|43.13
20151104|73937B837|PSCU|33|POWERSHARES S&P SMALLCAP UTILI|41.97
20151104|73937B852|PSCM|433|POWERSHARES S&P SMALLCAP MATER|35.09
20151104|73937B860|PSCT|4869|POWERSHARES S&P SMALLCAP INFOR|53.22
20151104|73937B886|PSCH|45|POWERSHARES S&P SMALLCAP HEALT|69.60
20151104|73937V106|PDBC|191|POWERSHARES DB OPT YLD DIVERS |17.93
20151104|73938H106|PSTO|16500|POWERSTORM HOLDINGS, INC. COMM|0.03
20151104|73941U102|POZN|721|POZEN INC|6.40
20151104|739727105|PRAN|1015|PRANA BIOTECHNOLOGY LTD|0.86
20151104|74005P104|PX|15873|PRAXAIR INC|113.56
20151104|74006F105|PXYN|152362|PRAXSYN CORPORATION COMMON STO|0.01
20151104|74016W106|NKY|29114|PRECIDIAN INVESTMENTS MAXIS NI|18.78
20151104|740367404|PFBC|57|PREFERRED BK LOS ANGELES CALIF|33.85
20151104|74039H102|PRED|150|PREDICTIVE TECHNOLOGY GROUP IN|2.81
20151104|74039L103|APTS|480|PREFERRED APT CMNTYS INC|11.14
20151104|740444104|PLPC|113|PREFORMED LINE PRODS CO|44.79
20151104|74048K104|BIEI|100751|PREMIER BIOMEDICAL INC COMMON |.
20151104|74050M105|PFBI|28|PREMIER FINL BANCORP INC|15.35
20151104|74051J200|PRRFY|19|PREMIER FOODS PLC UNSPONSORED |2.73
20151104|74051M104|PRHL|100|PREMIER HOLDING CORP COMMON ST|0.07
20151104|74051N102|PINC|128|PREMIER INC CLASS A|34.70
20151104|740585104|PGI|1034|PREMIERE GLOBAL SERVICES, INC.|13.82
20151104|74113L102|PGND|223|PRESS GANEY HOLDINGS INC COM S|33.36
20151104|74139C102|PVG|1467|PRETIUM RES INC|5.87
20151104|74144T108|TROW|790|T-ROWE PRICE GROUP INC|76.68
20151104|741511109|PSMT|152|PRICESMART INC|86.51
20151104|74154B203|PBMD|10107|PRIMA BIOMED LTD SPONSORED ADR|1.19
20151104|74164M108|PRI|18|PRIMERICA, INC COM|49.12
20151104|74164W106|PPP|2190|PRIMERO MINING CORP ORD SHS (C|2.20
20151104|74165N105|PRMW|200|PRIMO WATER CORPORATION COM ST|8.94
20151104|74251V102|PFG|1143|PRINCIPAL FINANCIAL GROUP|51.40
20151104|74255X104|PGZ|698|PRINCIPAL REAL ESTATE INCOME F|17.58
20151104|74255Y102|YLD|6411|PRINCIPAL EDGE ACTIVE INCOME E|38.91
20151104|74267C106|PRA|111|PROASSURANCE CP (HLG CO)|52.58
20151104|742718109|PG|2512|PROCTER & GAMBLE;COM NPV|77.05
20151104|74273V106|PROBF|21996|PROBE METALS INC COM|0.29
20151104|742962103|PVTB|302|PRIVATE BANCORP INC.|42.94
20151104|742962400|PVTD|56|PRIVATEBANCORP INC 7.25% SUB D|27.40
20151104|743187106|PGNX|2785|PROGENICS PHARMACEUTICALS INC |8.16
20151104|74325P107|PGEI|5900|PROGREEN PPTYS INC COM STK (DE|.
20151104|743312100|PRGS|85|PROGRESS SOFTWARE CORP (DE)|24.86
20151104|743315103|PGR|11|PROGRESSIVE CORP|33.38
20151104|74332G108|RXMD|126355|PROGRESSIVE CARE INC COM STK (|.
20151104|74339G101|BIN|45213|PROGRESSIVE WASTE SOLUTIONS LT|23.93
20151104|743424103|PFPT|1025|PROOFPOINT INC COM STK (DE)|70.83
20151104|74343G402|PRISY|100|PROMOTORA DE INFORMACIONES SA |6.09
20151104|74343W100|PUODY|8|PROMOTORA Y OPERADORA DE INFR |261.95
20151104|74345U102|PROP|2515|PROPELL TECHNOLOGIES GROUP INC|0.11
20151104|74346L101|DNAI|323|PRONAI THERAPEUTICS INC COM ST|18.08
20151104|74346Y103|PRO|462|PROS HOLDINGS, INC|24.87
20151104|743465106|STKR|774|PROPHOTONIX LIMITED. COMMON ST|0.02
20151104|74347B300|SDS|64974|PROSHARES ULTRASHORT S&P 500 N|19.08
20151104|74347B508|TOLZ|560|DJ BROOKFIELD GLOBAL|39.61
20151104|74347B540|EUDV|420|PROSHARES TR MSCI EUROPE DIVID|41.26
20151104|74347B573|SPXN|11|PROSHARES TR S&P 500 EX FINLS |43.52
20151104|74347B581|SPXE|821|PROSHARES TR S&P 500 EX ENERGY|43.30
20151104|74347B599|HGJP|13|PROSHARES TR HEDGED FTSE JAPAN|37.12
20151104|74347B615|HGEU|979|PROSHARES TR HEDGED FTSE EUROP|38.39
20151104|74347B623|ZBIO|7788|PROSHARES TR ULTRAPRO SHORT NA|21.79
20151104|74347B631|UBIO|16249|PROSHARES TR ULTRAPRO NASDAQ B|11.95
20151104|74347B664|SOP|238|PROSHARES TR ULTRASHORT OIL & |23.36
20151104|74347B672|UOP|1000|PROSHARES TR ULTRA OIL & GAS E|12.50
20151104|74347B680|REGL|3163|PROSHARES TR S&P MIDCAP 400 DI|41.18
20151104|74347B698|SMDV|1790|PROSHARES TR RUSSELL 2000 DIVI|41.27
20151104|74347B706|EMSH|184|PROSHARES SHORT TERM USD EMERG|77.19
20151104|74347B714|PSQ|89368|PROSHARES SHORT QQQ|51.21
20151104|74347B748|SKF|1210|PROSHARES ULTRASHORT FINANCIAL|44.91
20151104|74347B813|ALTS|1840|PROSHARES TR MORNINGSTAR ALTER|39.15
20151104|74347B839|EFAD|865|PROSHARES TR PROSHARES MSCI EA|37.03
20151104|74347B888|TYTE|1500|PROSHARES CDS NORTH AMERICA HY|39.75
20151104|74347R107|SSO|30708|PROSHARES ULTRA S&P 500|67.22
20151104|74347R115|SZK|141|PROSHARES ULTRASHORT CONSUMER |22.55
20151104|74347R172|UBT|2892|PROSHARES ULTRA 20+YR TREASURY|74.40
20151104|74347R180|UST|260443|PROSHARES ULTRA 7-10 YR TREASU|56.64
20151104|74347R206|QLD|10989|PROSHARES ULTRA QQQ|82.93
20151104|74347R222|DDG|4697|PROSHARES SHORT OIL & GAS|26.63
20151104|74347R248|CSM|1023|PROSHARES LARGE CAP CORE PLUS |50.80
20151104|74347R305|DDM|1033|PROSHARES ULTRA DOW30|67.93
20151104|74347R396|EUM|14177|PROSHARES SHORT MSCI EMERGING |26.99
20151104|74347R404|MVV|35976|PROSHARES ULTRA MIDCAP400|74.63
20151104|74347R693|ROM|11624|PROSHARES ULTRA TECHNOLOGY|84.43
20151104|74347R701|DOG|2244|PROSHARES SHORT DOW30|22.17
20151104|74347R735|RXL|119|PROSHARES ULTRA HEALTH CARE|67.71
20151104|74347R750|UCC|4594|PROSHARES ULTRA CONSUMER SERVI|113.75
20151104|74347R842|UWM|84917|PROSHARES ULTRA RUSSELL 2000|87.37
20151104|74347W114|ZSL|11765|PROSHARES ULTRASHORT SILVER|107.71
20151104|74347W288|UCD|334|PROSHARES ULTRA BLOOMBERG COMM|35.38
20151104|74347W296|BOIL|1347|PROSHARES ULTRA BLOOMBERG|23.44
20151104|74347W312|UVXY|2347|PROSHARES ULTRA VIX SHORT-TERM|26.50
20151104|74347W320|UCO|5393|PROSHARES ULTRA BLOOMBERG CRUD|24.43
20151104|74347W338|VIXM|604|PROSHARES TR II VIX MID-TERM F|52.77
20151104|74347W353|AGQ|1548|PROSHARES ULTRA SILVER|33.41
20151104|74347W387|KOLD|4391|PROSHARES ULTRASHORT BLOOMBERG|128.10
20151104|74347W627|SVXY|2025|PROSHARES SHORT VIX SHORT-TERM|62.74
20151104|74347W874|ULE|26846|PROSHARES TR 11 PROSHARES ULTR|15.88
20151104|74347X112|SDOW|6633|PROSHARES TRUST|16.94
20151104|74347X138|SMN|8915|PROSHARES ULTRASHORT BASIC MAT|31.81
20151104|74347X294|HDG|300|PROSHARES TRUST - PROSHARES HE|42.75
20151104|74347X310|RALS|306|PROSHARES TR RAFI LONG/SHORT F|39.10
20151104|74347X500|EFO|1444|PROSHARES TRUST ULTRA MSCI EAF|99.24
20151104|74347X526|UPV|52|PROSHARES ULTRA FTSE EUROPE|44.00
20151104|74347X575|EEV|600|PROSHARES ULTRASHORT MSCI EMER|20.13
20151104|74347X625|URE|5090|PROSHARES ULTRA REAL ESTATE|106.36
20151104|74347X633|UYG|263|PROSHARES ULTRA FINANCIALS|74.57
20151104|74347X658|YXI|2116|PROSHARES TR SHORT FTSE CHINA |27.48
20151104|74347X708|EZJ|91|PROSHARES TR ULTRA MSCI JAPAN |90.98
20151104|74347X799|URTY|9691|PROSHARES TRUST PROSHRS ULTRAP|86.25
20151104|74347X823|UDOW|128|PROSHARES TRUST PROSHRS ULTRAP|70.20
20151104|74347X831|TQQQ|21|PROSHARES ULTRAPRO QQQ|124.91
20151104|74347X864|UPRO|64423|PROSHARES TRUST PROSHARES ULTR|69.22
20151104|74347X880|XPP|47|PROSHARES TR ULTRA FTSE CHINA |55.88
20151104|743476202|PBSFY|121|ProsiebenSat.1 Media AG Muench|13.43
20151104|74348A210|RWM|3731|PROSHARES SHORT RUSSELL2000|59.72
20151104|74348A228|RXD|200|PROSHARES ULTRASHORT HEALTH CA|48.00
20151104|74348A244|SRS|36955|PROSHARES TR ULTRASHORT REAL E|45.19
20151104|74348A251|GDXX|5245|PROSHARES TR ULTRA GOLD MINERS|8.60
20151104|74348A269|GDXS|971|PROSHARES TR ULTRASHORT GOLD M|25.75
20151104|74348A319|TWM|2117|PROSHARES ULTRASHORT RUSSELL 2|36.40
20151104|74348A335|SRTY|93132|PROSHARES TRUST PROSHRS ULTRAP|26.33
20151104|74348A350|FXP|33825|PROSHARES TR ULTRASHORT FTSE C|37.49
20151104|74348A418|SQQQ|79264|PROSHARES ULTRAPRO SHORT QQQ N|17.85
20151104|74348A426|QID|152622|PROSHARES ULTRASHORT QQQ|28.71
20151104|74348A467|NOBL|97095|PROSHARES S&P 500 DIVIDEND ARI|50.46
20151104|74348A475|EFU|1764|PROSHARES ULTRASHORT MSCI EAFE|38.46
20151104|74348A491|TTT|11108|PROSHARES ULTRAPRO SHORT 20 + |38.52
20151104|74348A517|FINZ|100|PROSHARES ULTRAPRO SHORT FINAN|18.32
20151104|74348A525|DUG|3281|PROSHARES ULTRASHORT OIL & GAS|54.04
20151104|74348A533|PEX|517|PROSHARES LISTED PRIVATE EQUIT|40.23
20151104|74348A566|MRGR|2755|PROSHARES TR MERGER ETF|36.60
20151104|74348A582|FINU|262|PROSHARES ULTRAPRO FINANCIALS |84.61
20151104|74348A590|DXD|5886|PROSHARES ULTRASHORT DOW30 NEW|19.48
20151104|74348A673|BZQ|1329|PROSHARES ULTRASHORT MSCI BRAZ|124.78
20151104|74348A814|RINF|8055|PROSHARES 30 YEAR TIPS/TSY SPR|28.93
20151104|74348T102|PSEC|11501|PROSPECT CAPITAL CORP COM STK |7.40
20151104|743606105|PB|9|PROSPERITY BANCSHARES INC|52.90
20151104|743642209|PRTX|200|PROTALEX, INC.|4.87
20151104|74365B109|PRGB|870|PROTEA BIOSCIENCES GROUP INC C|0.25
20151104|743674707|PLPRE|956|PROTECTIVE LIFE CORP 6% SUB DE|26.06
20151104|743815102|PRSC|105|PROVIDENCE SERVICE CORP|52.33
20151104|74387B103|FPLPY|482|PROVIDENT FINANCIAL PLC SPONSO|52.93
20151104|744121104|PVHO|2383|PROVISION HOLDING, INC. COM ST|0.08
20151104|744320102|PRU|529|PRUDENTIAL FINANCIAL INC.|85.02
20151104|744320607|PJH|96|PRUDENTIAL FINL INC 5.75% JR S|26.06
20151104|744320706|PRH|43|PRUDENTIAL FINL INC 5.70% JR S|26.14
20151104|74435K204|PUK|639|PRUDENTIAL PLC ADS (REP 2 ORD)|47.74
20151104|74440J101|PSDV|36|PSIVIDA CORP COM|3.84
20151104|74442F107|ISD|19|PRUDENTIAL SHORT DURATION HIGH|14.94
20151104|74460D141|PSAPRQ|894|PUBLIC STORAGE DEPOSITARY SHS |25.65
20151104|74460W107|PSAPRX|767|PUBLIC STORAGE DEPOSITARY SHS |24.89
20151104|74460W404|PSAPRT|64|PUBLIC STORAGE DEPO SHARES REP|25.94
20151104|74460W602|PSAPRU|74|PUBLIC STORAGE|25.95
20151104|74460W792|PSAPRA|1881|PUBLIC STORAGE DEPOSITARY SHAR|26.35
20151104|74460W826|PSAPRZ|267|PUBLIC STORAGE|26.69
20151104|74460W842|PSAPRY|841|PUBLIC STORAGE DEP SHS REPSTG |27.03
20151104|745867101|PHM|638|PULTEGROUP,INC COMMON STOCK|18.46
20151104|74587V107|PBYI|4549|PUMA BIOTECHNOLOGY INC COMMON |90.35
20151104|74621T209|PURE|557|PURE BIOSCIENCE INC COM STK NE|0.72
20151104|74624G105|PRGLY|347|PUREGOLD PRICE CLUB INC ADR (P|7.67
20151104|74624L203|PUBC|25|PUREBASE CORP|4.20
20151104|746779107|PCF|1|PUTMAN HIGH INCOME SECURITIES |7.48
20151104|746823103|PMM|2065|PUTNAM MANAGED MUN INC TR SBI |7.31
20151104|746853100|PPT|1536|PUTNAM PREMIER INC TR SBI|5.02
20151104|746909100|PIM|91|PUTNAM MASTER INTERMED.INCM TR|4.61
20151104|746927102|QLTI|1055|QLT INC|2.88
20151104|74727A104|QCRH|36|QCR HOLDINGS INC|23.18
20151104|74727D306|QADA|6|QAD INC CLA A COM STK|26.21
20151104|747277101|QLGC|125|QLOGIC CORP|12.72
20151104|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151104|747301109|QUAD|99|QUAD/GRAPHICS, INC CLASS A COM|13.10
20151104|74732F106|QNTQY|627|QINETIQ GROUP PLC LONDON UN-SP|13.86
20151104|74733T105|QLIK|232|QLIK TECHNOLOGIES INC COM STK |30.95
20151104|74733U102|QLTS|100|Q LOTUS HLDGS INC COM STK (NV)|.
20151104|74733V100|QEP|86|QEP RESOURCES,INC COM|16.22
20151104|74736K101|QRVO|286|QORVO INC COMMON STOCK|45.71
20151104|74736L109|QTWO|70|Q2 HLDGS INC COM STK (DE)|24.95
20151104|74736N105|QBIO|288|QBIOMED INC|2.92
20151104|74736R106|QSEP|42500|QS ENERGY INC COM|0.19
20151104|747525103|QCOM|2802|QUALCOMM INC|60.87
20151104|747582104|QSII|129|QUALITY SYS INC|14.27
20151104|74762E102|PWR|649|QUANTA SERVICES INC|20.16
20151104|74765E307|QTWW|596|QUANTUM FUEL SYS TECHNOLOGIES |1.22
20151104|74766A106|QTMM|68|QUANTUM MATLS CORP COM STK (NV|0.14
20151104|747955102|QPRC|6000|QUEST PRODUCTS CORP|.
20151104|74834L100|DGX|7645|QUEST DIAGNOSTICS INC.|69.01
20151104|748356102|STR|1844|QUESTAR CORP|20.71
20151104|74837B109|QUES|9400|QUEST SOLUTION INC COM STK (DE|0.38
20151104|74837P108|QUIK|889|QUICKLOGIC CORPORATION|1.44
20151104|74838C106|ZQKSQ|126160|QUICKSILVER,INC.|0.01
20151104|74874U200|QPACU|56|QUINPARIO ACQUISITION CORP 2 U|7.56
20151104|74906P104|QUNR|115|QUNAR CAYMAN ISLANDS LIMITED A|44.00
20151104|749119103|QUOT|38905|QUOTIENT TECHNOLOGY INC COM ST|6.38
20151104|74913G204|CTQ|61|QWEST CORP 7.375% NOTES DUE 20|25.90
20151104|74913G600|CTY|548|QUEST CORPORATION 6.125% NOTES|24.92
20151104|749227203|RASPRA|1525|RAIT FINANCIAL TRUST 7.75% SER|20.35
20151104|749227609|RAS|229|RAIT FINANCIAL TRUST COM|5.15
20151104|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |23.19
20151104|74928K208|RBSPRE|94|RBS CAPITAL FUNDING TRUST V|24.63
20151104|74928P207|RBSPRG|686|RBS CAPITAL FUNDING TRUST VII |24.93
20151104|74937W102|RCAP|93595|RCS CAPITAL CORPORATION CLASS |0.87
20151104|74955L103|RGCO|1|RGC RESOURCES INC|21.36
20151104|749552105|RFIL|143|RF INDUSTRIES LTD|4.51
20151104|74965F104|RLJE|1000|RLJ ENTMT INC COM STK (NV)|1.13
20151104|74965G102|RSTAY|292|RIB SOFTWARE AG UNSPONSORED AD|26.41
20151104|74966G101|ROIQ|7773|ROI ACQUISITION CORP II COM ST|10.00
20151104|74966K102|RMGN|10000|RMG NETWORKS HLDG CORP COM STK|0.89
20151104|749660106|RES|310|RPC INC|12.38
20151104|749685103|RPM|1278|RPM INTERNATIONAL INC. (DELAWA|46.02
20151104|74971A206|RSNAY|271|RSA INSURANCE GROUP PLC SPONSO|6.42
20151104|74972G103|RPXC|7185|RPX CORP COM STK (DE)|14.36
20151104|74975E303|RWEOY|1045|R W E AG SPONS ADR|14.62
20151104|74975J104|RVUE|20097|RVUE HLDGS INC COM STK (NV)|0.04
20151104|74979C303|RXII|18568|RXI PHARMACEUTICALS CORP COM S|0.44
20151104|74979L105|RRRT|1|R-THREE TECHNOLOGIES INC COM|3.00
20151104|75025X100|RLGT|86532|RADIANT LOGISTICS, INC. COMMON|3.94
20151104|75025X209|RLGTPRA|50|RADIANT LOGISTICS INC PERP PFD|26.13
20151104|750469207|RDUS|1376|RADIUS HEALTH INC COM STK|69.80
20151104|750732109|RAIFY|140|RAIFFEISEN BK INTL AG UNSPON A|3.96
20151104|75081A309|RBCC|18985|RAINBOW CORAL CORP|0.47
20151104|750917106|RMBS|414|RAMBUS INC (DE)|10.79
20151104|75102W108|RKUNY|32|RAKUTEN INC SPONSORED ADR (JAP|13.40
20151104|751212101|RL|54|RALPH LAUREN CORPORATION|114.17
20151104|752344309|GOLD|10|RANDGOLD RESOURCES;ADS EACH RE|66.13
20151104|75281A109|RRC|51281|RANGE RESOURCES CORP|30.99
20151104|75281D202|RGFR|104|RANGEFORD RESOURCES INC. COMMO|1.90
20151104|753422104|RPD|15495|RAPID7 INC COM STK (DE)|21.75
20151104|75382F106|RPTP|2634|RAPTOR PHARMACEUTICAL CORP COM|6.16
20151104|754198109|RAVE|5994|RAVE RESTAURANT GROUP INC|7.77
20151104|754212108|RAVN|361|RAVEN INDUSTRIES INC|19.35
20151104|754730208|RJD|8|RAMOND JAMES FINANCIAL INC 6.9|27.16
20151104|754907103|RYN|446|RAYONIER INC (REIT)|24.59
20151104|755111507|RTN|804|RAYTHEON CO. (NEW)|118.35
20151104|75524W108|RMAX|8|RE/MAX HLDGS INC CLASS A COM S|38.22
20151104|755408101|RDI|14|READING INTL CL A|15.95
20151104|75601N203|RGSE|480|REAL GOODS SOLAR INC CL A NEW |1.15
20151104|75601W104|RELY|275|REAL IND INC COM|9.51
20151104|75604L105|RLD|96|REALD INC COM STK|10.40
20151104|75606N109|RP|50|REALPAGE, INC COM|17.71
20151104|756109807|OPRF|382|REALTY INCOME CORP MONTHLY INC|26.55
20151104|756158101|UTG|1152|REEVES UTILITY INCOME FUND|30.07
20151104|75623U102|QYLD|4498|RECON CAP SER TR RECON CAP NAS|23.62
20151104|756255204|RBGLY|320|RECKITT BENCKISER PLC SPONSORE|19.37
20151104|756568101|RDEIY|2537|RED ELECTRICA CORPORATION SA U|17.50
20151104|756577102|RHT|3940|RED HAT INC|80.85
20151104|75689M101|RRGB|1000|RED ROBIN GOURMET BURGERS INC |71.03
20151104|757468103|RDHL|1308|REDHILL BIOPHARMA LTD|11.40
20151104|758075402|RWT|1359|REDWOOD TST INC|13.69
20151104|75866F101|RSCF|20000|REFLECT SCIENTIFIC, INC.|0.09
20151104|758766109|RGC|5|REGAL ENTERTAINMENT GRP CLASS |19.59
20151104|758849103|REG|71|REGENCY CENTERS CORP|68.30
20151104|758849707|REGPRF|769|REGENCY CTRS CORP CUM RED PFD |26.07
20151104|75886F107|REGN|1780|REGENERON PHARMACEUTICALS INC |578.00
20151104|75886M102|RGBP|9641|REGEN BIOPHARMA, INC. COMMON|0.14
20151104|75886X108|RGRX|1980|REGENERX BIOPHARMACEUTICALS|0.41
20151104|758932107|RGS|12|REGIS CORP-MN-|16.79
20151104|7591EP308|RFPRA|985|REGIONS FINANCIAL CORP DEPOSIT|26.28
20151104|7591EP506|RFPRB|1|REGIONS FINL CORP NEW DEP SHS |26.67
20151104|75915K101|RGLS|1697|REGULUS THERAPEUTICS INC COM S|7.59
20151104|759351604|RGA|484|REINSURANCE GROUP OF AMERICA, |91.85
20151104|75936P105|REIS|19|REIS, INC|24.23
20151104|75944L104|RLIA|250|RELIABRAND INC COMMON STOCK|0.01
20151104|75952R100|RELV|1290|RELIV INTL INC|0.68
20151104|759530108|RELX|4856|RELX PLC SPONSORED ADR (NY)|18.04
20151104|759531106|RLYP|1010|RELYPSA INC COM|18.78
20151104|759655103|REMYY|3447|REMY COINTREAU S A UNSPONSORED|6.97
20151104|759673403|RNLSY|38384|RENAULT S.A. UNSPONSORED AMERI|19.77
20151104|75970E107|RNST|65|RENASANT CORPORATAION|35.05
20151104|75971J105|RNSGF|15000|RENAISSANCE GOLD INC|0.14
20151104|75972B101|RNECY|8118|RENESAS ELECTRONICS CORP UNSPO|2.90
20151104|759757107|RNVA|722|RENNOVA HEALTH INC COM|5.50
20151104|75988J106|RCAR|1108|RENOVACARE INC COM STK (NV)|1.56
20151104|759892102|RENN|60|RENREN INC SPONSORED ADR RESPT|3.56
20151104|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151104|759910102|REPR|7838|REPRO MED SYS INC|0.41
20151104|759916109|RGEN|1345|REPLIGEN CORP|34.39
20151104|76009N100|RCII|944|RENT-A-CENTER INC|18.85
20151104|760112201|RTK|12|RENTECH INC COM NEW (CO)|6.17
20151104|760113100|RNF|533|RENTECH NITROGEN PARTNERS, L.P|12.40
20151104|760174102|RENT|66|RENTRAK CORP|54.96
20151104|76026T205|REPYY|602|REPSOL SA SPONSORED ADR|13.60
20151104|760276105|RJET|259|REPUBLIC AWYS HLDGS INC|5.71
20151104|760281204|RBCAA|3|REPUBLIC BANCORP INC CL A|26.21
20151104|760759100|RSG|8915|REPUBLIC SERVICES INC|43.91
20151104|761131101|RVRLF|84|RESERVOIR MINERALS INC ORD SHS|3.25
20151104|761152107|RMD|74|RESMED INC|58.56
20151104|761167105|RSSV|1226|RESORT SAVERS, INC. COMMON STO|0.59
20151104|76117W109|RFP|114|RESOLUTE FST PRODS INC|7.46
20151104|761195205|REXI|43|RESOURCE AMERICA INC CL-A|7.67
20151104|76120W500|RSOPRB|566|RESOURCE CAPITAL CORP PFD 8.25|17.65
20151104|76120W609|RSOPRC|430|RESOURCE CAP CORP PFD SER C (M|18.76
20151104|76122Q105|RECN|3314|RESOURCES CONNECTION INC|18.01
20151104|761299106|RTRX|14005|RETROPHIN, INC. COMMON STOCK|21.82
20151104|76131N101|ROIC|1167|RETAIL OPPORTUNITY INVESTMENTS|18.18
20151104|76131V202|RPAI|88|RETAIL PPTYS AMER INC CLASS A |15.13
20151104|76132G105|RESX|1279|RESTORGENEX CORPORATION. COMMO|0.55
20151104|761330109|RVNC|744|REVANCE THERAPEUTICS INC COM S|37.37
20151104|761396100|RWL|111|REVENUESHARES LARGE CAP FUND E|40.89
20151104|761396308|RWJ|47|REVENUESHARES SMALL CAP FUND E|55.99
20151104|761396704|RWV|161|REVENUESHARES NAVALLIER OVERAL|49.46
20151104|761396886|RDIV|2955|REVENUESHARES ETF TR|29.86
20151104|761525609|REV|14|REVLON INC CL A COMMON|32.20
20151104|76154A101|RVLTF|61100|Revolution Technologies Inc Or|.
20151104|761565100|REXX|17312|REX ENERGY CORP COM STK (DE)|2.52
20151104|761624105|REX|20|REX AMERICAN RESOURCES CORPORA|60.47
20151104|761655604|REXMY|1021|REXAM PLC SPON ADR NEW 2014 (G|42.16
20151104|76169B102|RXN|130|REXNORD CORP NEW COM STK (DE) |18.88
20151104|76169C100|REXR|95|REXFORD INDL RLTY INC. COM|15.32
20151104|761713106|RAI|23356|REYNOLDS AMERICAN INC (HOLDING|45.98
20151104|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.90
20151104|762760106|RICE|1281|RICE ENERGY INC COM|16.16
20151104|76547T106|RIC|114|RICHMONT MINES INC.|3.07
20151104|76657Y101|RTMVY|203|RIGHTMOVE PLC UNSPON ADR (UK) |59.31
20151104|76658A102|RIHT|188|RIGHTSCORP INC COM STK (NV)|0.08
20151104|76658B100|NAME|200|RIGHTSIDE GROUP LTD COM STK|7.58
20151104|76680R206|RNG|2247|RINGCENTRAL INC CL A (DE)|21.38
20151104|767204100|RIO|273|RIO TINTO PLC ADS (4 ORD SHS) |36.41
20151104|767744105|RBA|1|RITCHIE BROS.AUCTIONEERS INC|25.80
20151104|767836109|RTTR|12|RITTER PHARMACEUTICALS INC COM|2.28
20151104|76940Q105|RIVE|43|RIVERVIEW FINANCIAL CORP. COMM|13.16
20151104|76970B101|RIF|84|RMR REAL ESTATE INC FUND COM S|19.39
20151104|76973Q105|RRTS|700|ROADRUNNER TRANSPORTATION SYST|11.14
20151104|770323103|RHI|11|ROBERT HALF INTERNATIONAL INC |53.32
20151104|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.01
20151104|771007101|RRETY|59|ROBINSONS RETAIL HOLDINGS INC |16.46
20151104|771195104|RHHBY|1278|ROCHE HLDG LTD SPONS ADR|33.87
20151104|773111109|FUEL|65|ROCKET FUEL INC COM|5.11
20151104|774341101|COL|5502|ROCKWELL COLLINS, INC.|88.11
20151104|774374102|RMTI|28330|ROCKWELL MEDICAL INC COM STK (|11.71
20151104|77471R108|RMHB|76596|ROCKY MTN HIGH BRANDS INC|0.09
20151104|775043102|RSTI|255|ROFIN-SINAR TECHNO;COM USD0.01|29.17
20151104|775109200|RCI|1210|ROGERS COMMUNICATIONS INC CL-B|40.10
20151104|775133101|ROG|5|ROGERS CORPORATION|48.75
20151104|775376106|ROHCY|188|Rohm Co Ltd Unsponsored ADR (J|24.51
20151104|775425101|ROII|400|ROI LAND INVESTMENTS LTD. COMM|1.90
20151104|775431109|ROKA|36|ROKA BIOSCIENCE INC COM|1.80
20151104|775711104|ROL|400|ROLLINS INC|26.66
20151104|775781206|RYCEY|259|ROLLS ROYCE HLDNGS PLC SPONS A|10.70
20151104|776650103|RTNB|4637|ROOT9B TECHNOLOGIES INC COMMON|1.42
20151104|776696106|ROP|273|ROPER TECHNOLOGIES INC COM STK|186.97
20151104|777149105|RRMS|1187|ROSE ROCK MIDSTREAM L P COM UN|27.50
20151104|77880Q105|RTOXY|257|ROTORK PLC UNSPON ADR (UK)|11.99
20151104|779268101|RNDY|623|ROUNDYS INC COM STK|2.33
20151104|779376102|ROVI|34|ROVI CORPORATION COM STK (DE) |9.83
20151104|780087102|RY|548492|ROYAL BANK OF CANADA|58.09
20151104|780097713|RBSPRT|244|ROYAL BANK OF SCOTLAND GRP PLS|25.68
20151104|780097739|RBSPRS|375|ROYAL BANK OF SCOTLAND GRP PLC|25.51
20151104|780097747|RBSPRR|332|Royal Bank of Scotland Group P|25.12
20151104|780097788|RBSPRL|830|ROYAL BANK SCOTLAND GROUP PLC |24.82
20151104|780097804|RBSPRF|291|ROYAL BK OF SCOTLAND GP ADS F |25.85
20151104|78013G402|RYPRS|12897|ROYAL BK CDA DEP SHS REOSTG 1/|24.62
20151104|78013G501|RYPRT|1567|ROYAL BK CDA DEP SHS REPSTG 1/|30.00
20151104|780249108|RDSMY|6723|ROYAL DSM NV SPONSORED ADR (NE|13.68
20151104|780259107|RDSB|5|ROYAL DUTCH SHELL PLC ADS ( EA|54.84
20151104|780259206|RDSA|11887|ROYAL DUTCH SHELL PLC SPON ADR|54.77
20151104|780287108|RGLD|48724|ROYAL GOLD INC|47.63
20151104|78033R107|ROYMY|62|ROYAL MAIL PLC UNSPONSORED ADR|13.65
20151104|780641205|KKPNY|19808|ROYAL KPN NV ADS (EA REPTG 1 O|3.65
20151104|780910105|RVT|1136|ROYCE VALUE TRUST INC.|12.26
20151104|780911103|RBY|16100|RUBICON MENERALS CORP (F)|0.20
20151104|78112T107|RBCN|41|RUBICON TECHNOLOGY INC COM STK|1.27
20151104|78112V102|RUBI|641|RUBICON PROJECT INC COM STK (D|15.84
20151104|781220108|RKUS|1628|RUCKUS WIRELESS INC COM STK (D|11.36
20151104|781270103|RTEC|406|RUDOLPH TECHNOLOGIES INC|14.27
20151104|781903604|RUSMF|1577|RUSSELL METALS INC|14.80
20151104|783332109|RUTH|538|RUTHS HOSPITALITY GROUP INC CO|16.18
20151104|78348J105|RXSF|36001|RX SAFES INC|.
20151104|783549108|R|90|RYDER SYSTEM INC|72.39
20151104|78355W106|RSP|11101|GUGGENHEIM S&P 500 EQUAL WEIGH|79.86
20151104|78355W205|XLG|2137|GUGGENHEIM RUSSELL TOP 50 MEGA|148.31
20151104|78355W304|RPV|15894|GUGGENHEIM S&P 500 PURE VALUE |52.62
20151104|78355W403|RPG|48438|GUGGENHEIM S&P 500 PURE GROWTH|83.95
20151104|78355W502|RFV|7000|GUGGENHEIM S&P MIDCAP 400 PURE|52.40
20151104|78355W536|EWEM|1721|GUGGENHEIM MSCI EMERGING MARKE|28.07
20151104|78355W577|EWRM|118|GUGGENHEIM RUSSELL MIDCAP EQUA|50.20
20151104|78355W791|RYU|10383|GUGGENHEIM S&P 500 EQUAL WEIGH|73.51
20151104|78355W809|RZG|6855|GUGGENHEIM S&P SMALLCAP 600 PU|87.30
20151104|78355W817|RYT|32629|GUGGENHEIM S&P 500 EQUAL WEIGH|94.45
20151104|78355W825|RTM|85|GUGGENHEIM S&P 500 EQUAL WEIGH|81.01
20151104|78355W833|RGI|2142|GUGGENHEIM S&P EQUAL WEIGHT IN|86.36
20151104|78355W841|RYH|607|GUGGENHEIM S&P 500 EQUAL WEIGH|152.61
20151104|78355W858|RYF|166374|GUGGENHEIM S&P 500 EQUAL WEIGH|44.43
20151104|78355W866|RYE|2780|GUGGENHEIM S&P 500 EQUAL WEIGH|57.32
20151104|78355W874|RHS|25641|GUGGENHEIM S&P 500 EQUAL WEIGH|112.11
20151104|78355W882|RCD|60|GUGGENHEIM S&P 500 EQU WEIGHT |91.24
20151104|78377T107|RHP|131|RYMAN HOSPITALITY PROPERTIES, |55.14
20151104|783859101|STBA|162|S & T BANCORP INC|32.49
20151104|78388J106|SBAC|212|SBA COMMUNICATIONS CORP|120.12
20151104|783899107|SVACF|5314|SCIVAC THERAPEUTICS INC COM|0.15
20151104|78392U105|RYKKY|257|RYOHIN KEIKAKU CO LTD (JPN) UN|40.80
20151104|78402S108|SCIA|397|SCI Engineered Materials, Inc.|0.95
20151104|78407R204|SCEPRG|200|SCE TRUST II 5.10% TR PFD SEC |24.58
20151104|78408D105|SBFG|1563|SB FINL GROUP INC COM STK (OH)|10.86
20151104|78409B207|SCEPRH|690|SCE TR III FXD/FLTG RATE TR PR|28.07
20151104|78409G206|SCEPRJ|10|SCE TR IV PREF SR J (DE)|26.45
20151104|784117103|SEIC|83|SEI INVESTMENTS CO|52.72
20151104|78425V104|SIFI|849|SI FINANCIAL GROUP INC|12.90
20151104|78428L103|SJMHY|85|SJM HLDGS LTD UNSPONSORED ADR |3.41
20151104|784305104|SJW|36|SJW CORP|30.35
20151104|784375404|SKFRY|164|SKF AB ADR|17.95
20151104|78440P108|SKM|278|SK TELECOM CO LTD ADS(RP1/9ORD|22.49
20151104|78445W306|SMCAY|9676|SMC CORP JAPAN AMERICAN DEPOSI|12.61
20151104|78454L100|SM|8160|SM ENERGY COMPANY CAPITAL STOC|35.25
20151104|78462F103|SPY|80531|SPDR S&P 500 ETF TR|211.00
20151104|78463X160|HDWX|500|SPDR INDEX SHS FDS S&P INTL DI|41.76
20151104|78463X178|HREX|330|SPDR INDEX SHS FDS MSCI INTL R|42.47
20151104|78463X186|HFEZ|1552|SDPR INDEX SHS FDS SPDR EURO S|37.70
20151104|78463X194|LOWC|96|SPDR INDEX SHS FDS SPDR MSCI|74.05
20151104|78463X202|FEZ|35357|SPDR EURO STOXX 50 ETF|36.93
20151104|78463X210|XINA|700|SPDR MSCI CHINA A SHS IMI ETF |24.65
20151104|78463X228|QTWN|8|SPDR INDEX SHS FDS MSCI TAIWAN|54.69
20151104|78463X301|GMF|63|SPDR INDEX SHS FUND SPDR S&P E|79.65
20151104|78463X335|QGBR|66|SPDR MSCI UNITED KINGDOM QUALI|53.83
20151104|78463X376|QCAN|16|SPDR MSCI CANADA QUALITY MIX E|50.06
20151104|78463X384|QAUS|32|SPDR MSCI AUSTRALIA QUALITY MI|45.14
20151104|78463X400|GXC|576|SPDR INDEX SHS FUND SPDR S&P C|77.83
20151104|78463X426|QEMM|353|SPDR INDEX SHS FDS MSCI EMERGI|51.83
20151104|78463X434|QEFA|1295|SPDR INDEX SHS FDS MSCI EAFE Q|56.61
20151104|78463X459|WDIV|26990|SPDR S&P GLOBAL DIVIDEND ETF|62.43
20151104|78463X475|ACIM|626|SPDR MSCI ACWI IMI ETF|64.89
20151104|78463X533|EDIV|15568|SPDR S&P EMERGING DIVIDENDS ET|27.32
20151104|78463X541|GNR|126146|SPDR S&P GLOBAL NATURAL RESOUR|36.83
20151104|78463X558|RBL|866|SPDR INDEX SHS FDS S&P RUSSIA |17.01
20151104|78463X632|IPU|457|SPDR S&P INTERNATIONAL UTILITI|16.95
20151104|78463X699|IPF|3377|SPDR INDEX SHS FDS|20.45
20151104|78463X749|RWO|18987|SPDR DOW JONES GLOBAL REAL EST|48.01
20151104|78463X756|EWX|913|SPDR S&P EMERGING MARKETS SMAL|40.27
20151104|78463X855|GII|13|SPDR S&P GLOBAL INFRASTURE ETF|45.55
20151104|78463X863|RWX|1642|SPDR DOW JONES INTERNATIONAL R|41.52
20151104|78463X871|GWX|9900|SPDR INDEX SHS FD SPDR S&P INT|29.41
20151104|78463X889|GWL|24911|SPDR SER TR FDS SPDR S&P WORLD|27.25
20151104|784635104|SPXC|769|SPX CORPORATION|12.87
20151104|78464A102|MTK|17133|SPDR MORGAN STANLEY TECHNOLOGY|55.64
20151104|78464A144|CBND|2698|SPDR SER TR BARCLAYS ISSUER SC|31.31
20151104|78464A201|SLYG|12478|SPDR S&P 600 SMALL CAP GROWTH |188.57
20151104|78464A292|PSK|73327|SPDR SER TR WELLS FARGO PFD ST|44.86
20151104|78464A300|SLYV|10184|SPDR S&P 600 SMALL CAP VALUE E|103.03
20151104|78464A334|BWZ|83|SPDR BARCLAYS SHORT TERM INTER|30.15
20151104|78464A359|CWB|1526|SPDR BARCLAYS CONV SECS ETF|46.84
20151104|78464A367|LWC|7379|SPDR SER TR BARCLAYS LONG TERM|38.36
20151104|78464A375|ITR|8941|SPDR SER TR BARCLAYS INTERMEDI|33.86
20151104|78464A383|MBG|7177|SPDR BARCLAYS MORTGAGE BACKED |26.89
20151104|78464A391|EBND|42|SPDR BARCLAYS|25.77
20151104|78464A409|SPYG|11072|SPDR|103.48
20151104|78464A425|SHM|84955|SPDR NUVEEN BARCLAYS SHORT TER|24.41
20151104|78464A441|CXA|61747|SPDR NUVEEN BARCLAYS CALIF MUN|23.97
20151104|78464A458|TFI|353729|SPDR NUVEEN BARCLAYS MUN BD ET|24.10
20151104|78464A474|SCPB|27038|SPDR SER BARCLAYS CAP SHT TERM|30.55
20151104|78464A508|SPYV|947|SPDR S&P 500 VALUE ETF|99.49
20151104|78464A532|XTN|109|SPDR SER TR S&P TRANSN ETF|47.28
20151104|78464A573|XHS|31795|SPDR S&P HEALTH CARE SERVICES |58.30
20151104|78464A581|XHE|4598|SPDR SER TR S&P HEALTH CARE EQ|46.46
20151104|78464A599|XSW|382|SPDR S&P SOFTWARE & SERVICES E|51.20
20151104|78464A607|RWR|11136|SPDR DOW JONES REIT ETF|92.05
20151104|78464A631|XAR|48892|SPDR S&P AEROSPACE & DEFENSE E|54.69
20151104|78464A649|LAG|53371|SPDRS BARCLAYS AGGREGATE BD ET|57.58
20151104|78464A664|TLO|9271|SPDR BARCLAYS|70.13
20151104|78464A672|ITE|9961|SPDR BARCLAYS INTER TERM TREAS|60.14
20151104|78464A698|KRE|363179|SPDR S&P REGIONAL BANKING ETF |43.78
20151104|78464A714|XRT|799|SPDR SERIES TR SPDR S&P RETAIL|46.91
20151104|78464A722|XPH|10261|SPDR SER TR SPDR S&P PHARMACEU|51.70
20151104|78464A730|XOP|45344|SPDR SER TR OIL & GAS EXPLORAT|39.29
20151104|78464A755|XME|5700|SPDR SER TR SPDR S&P METALS & |18.00
20151104|78464A805|THRK|1301|SPDR RUSSELL 3000 ETF|156.78
20151104|78464A813|SLY|5752|SPDR S&P 600 SMALL CAP ETF|106.34
20151104|78464A821|MDYG|21872|SPDR S&P 400 MID CAP GROWTH ET|123.40
20151104|78464A839|MDYV|6040|SPDR S&P 400 MID CAP VALUE ETF|82.98
20151104|78464A854|ONEK|255|SPDR RUSSELL 1000 ETF|99.25
20151104|78464A862|XSD|2722|SPDR TR SER SPDR S&P SEMICONDU|43.17
20151104|78464A870|XBI|3165|SPDR SER TR SPDR S&P BIOTECH E|71.62
20151104|78464A888|XHB|103187|SPDR SERIES TR SPDR S&P HOMEBU|36.24
20151104|78467J100|SSNC|188|SS&C TECH HLDGS INC COM STK (D|71.59
20151104|78467K107|SSEZY|118|SSE PLC SPONSORED ADR (UNITED |23.55
20151104|78467V103|RLY|2574|SSGA ACTIVE ETF TR|24.03
20151104|78467V400|GAL|3324|SSGA ACTIVE ETF TR|34.18
20151104|78467V608|SRLN|42515|SSGA ACTIVE ETF TR|47.43
20151104|78467V707|ULST|77|SSGA ACTIVE ETF TR SSGA ULTRA |39.97
20151104|78467V806|SYE|24|SSGA ACTIVE ETF TR SPDR MFS SY|60.02
20151104|78467V848|TOTL|55378|SSGA ACTIVE ETF TR SPDR DOBLEL|49.26
20151104|78467V871|SYV|87|SSGA ACTIVE ETF TR SPDR MFS SY|57.39
20151104|78467V889|SYG|524|SSGA ACTIVE ETF TR SPDR MFS SY|62.73
20151104|78467X109|DIA|2304|SPDR DOW JONES INDL AVERAGE ET|179.07
20151104|78467Y107|MDY|514|SPDR S&P MIDCAP 400 ETF TR UTS|266.93
20151104|78468R200|FLRN|300|SPDR SER TR BARCLAYS INVSTMT G|30.35
20151104|78468R788|SPYD|14733|SPDR SER TRS&P 500 HIGH DIVID |30.45
20151104|78468R804|LGLV|952|SPDR RUSSELL 1000 LOW VOLATILI|75.25
20151104|78468R812|QUS|589|SPDR SER TR MSCI USA QUALITY M|60.93
20151104|78468R879|SIPE|591|SPDR SER TR BARCLAYS 0-5 YR TI|19.45
20151104|78468R887|SMLV|244|SPDR RUSSELL 2000 LOW VOLATILI|77.78
20151104|78469X107|FLOW|21|SPX FLOW INC COM SHS (DE)|35.09
20151104|78484X207|STWS|14774|STW RESOURCES HOLDING CORP NEW|0.11
20151104|78485Q102|SNXG|168502|SUNX ENERGY, INC. COMMON STOCK|.
20151104|784933103|SGRP|300|SPAR GROUP INC|1.35
20151104|78532P107|SOGCQ|32565|SABINE OIL & GAS CORP|0.02
20151104|78572M105|SBMRY|3666|SABMILLER PLC SPONSORED ADR|61.76
20151104|78573M104|SABR|194|SABRE CORPORATION COMMON STOCK|29.62
20151104|78636X105|SAEX|5000|SAEXPLORATION HLDGS INC COM ST|2.62
20151104|786449207|SFE|34|SAFEGUARD SCIENTIFICS INC|17.16
20151104|78648T100|SAFT|16|SAFETY INS GROUP INC|56.86
20151104|786598300|SGA|416|SAGA COMMUNICATIONS, INC CL A |41.99
20151104|78667J108|SAGE|833|SAGE THERAPEUTICS INC COM|54.24
20151104|786692103|SGNT|915|SAGENT PHARMACEUTICALS INC COM|16.27
20151104|78709Y105|SAIA|78|SAIA INC COM STK|24.37
20151104|787188507|STADF|3002|St Andrew Goldfields Ltd Ordin|0.25
20151104|790148100|JOE|830|ST.JOE COMPANY(THE)|19.77
20151104|79466L302|CRM|4393|SALESFORCE.COM INC|78.63
20151104|79588J102|SAXPY|12925|Sampo OYJ Unsponsored ADR repr|24.64
20151104|798241105|SJT|10011|SAN JUAN BASIN ROYALTY TR|7.90
20151104|79970Y105|SN|5993|SANCHEZ ENERGY CORP COM STK (D|7.23
20151104|800013104|SAFM|1329|SANDERSON FARMS INC|72.74
20151104|80004C101|SNDK|100|SANDISK CORP|76.92
20151104|80007A102|PER|206|SANDRIDGE PERMIAN TR COM UNIT |4.68
20151104|80007P307|SD|97965|SANDRIDGE ENERGY, INC.|0.40
20151104|80007R105|SCHYY|77|SANDS CHINA LTD UNSPONSORED AD|37.35
20151104|80007T101|SDT|1319|SANDRIDGE MISSISSIPPIAN TR I|3.69
20151104|80007V106|SDR|416|SANDRIDGE MISSISSIPPIAN TR II |3.03
20151104|800110504|SSPXF|202|SANDSPRING RES LTD (CANADA)|0.13
20151104|80013R206|SAND|524|SANDSTORM GOLD LTD. ORDINARY S|2.69
20151104|800363103|SASR|53|SANDY SPRING BANCORP INC|27.95
20151104|800677106|SGMO|1200|SANGAMO BIOSCIENCES INC|7.90
20151104|80104Q208|SLLDY|68|SANLAM LTD SPONSORED ADR (SOUT|9.07
20151104|80105N105|SNY|321|SANOFI-ADR|50.18
20151104|801056102|SANM|376|SANMINA CORP COM STK (DE)|24.78
20151104|801063405|SIMHD|3383|SANOMEDICS INC|0.17
20151104|80281R706|SANPRA|2254|SANTANDER FIN PREF S.A. UNIPER|25.75
20151104|80281R888|SANPRB|1657|SANTANDER FIN PREF SA UNIPERSO|23.31
20151104|80282K205|SOVPRC|225|SANTANDER HOLDINGS USA, DEP SH|25.80
20151104|80283M101|SC|221|SANTANDER CONSUMER USA HOLDING|17.55
20151104|803054204|SAP|1679|SAP SE ADS (EA REPSTG 1 COM SH|80.22
20151104|803249101|SAAFY|1|SARAS S P A UNSPON ADR (ITA)|9.91
20151104|803607100|SRPT|1916|SAREPTA THERAPEUTICS INC COM S|25.69
20151104|803720101|SRSR|3427|Sarissa Resources Inc. Common |0.01
20151104|803866300|SSL|99|SASOL LTD SPONSORED ADR|34.31
20151104|80412E202|HJV|42|SATURNS J.C. PENNEY CO INC DEB|16.72
20151104|804395101|BFS|162|SAUL CENTERS INC|56.08
20151104|80557H200|SCGX|2|SAXON CAP GROUP INC|7.45
20151104|80585Y308|SBRCY|526181|SBERBANK|6.09
20151104|80589M102|SCG|187|SCANA CORPORATION (NEW)|58.94
20151104|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151104|806037107|SCSC|114|SCANSOURCE INC|38.07
20151104|806407102|HSIC|20|SCHEIN (HENRY) INC|152.49
20151104|806857108|SLB|5935|SCHLUMBERGER LTD|81.52
20151104|80687P106|SBGSY|234|SCHNEIDER ELECTRIC SE UNSPONSO|12.12
20151104|806870200|SMIT|6|SCHMITT INDUSTRIES INC NEW|2.61
20151104|806882106|SCHN|516|SCHNITZER STEEL INDS INC CL-A |17.19
20151104|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.97
20151104|808194104|SHLM|381|SCHULMAN (A) INC|35.35
20151104|808513105|SCHW|3420|SCHWAB CHARLES CORP|31.49
20151104|808513204|SCHWPRB|400|SCHWAB CHARLES CORP DEP SHS RE|26.07
20151104|808513402|SCHWPRC|9380|SCHWAB CHARLES CORP NEW DEP SH|26.05
20151104|808524102|SCHB|45255|SCHWAB STRATEGIC TR US BROAD M|50.84
20151104|808524201|SCHX|120521|SCHWAB STRATEGIC TR US LARGE-C|50.25
20151104|808524300|SCHG|127225|SCHWAB STRATEGIC TR US LARGE-C|54.93
20151104|808524409|SCHV|39585|SCHWAB STRATEGIC TR US LARGE-C|43.64
20151104|808524508|SCHM|7514|SCHWAB STRATEGIC U.S. MID-CAP |41.86
20151104|808524607|SCHA|25670|SCHWAB STRATEGIC TR US SMALL-C|54.94
20151104|808524706|SCHE|46107|SCHWAB STRATEGIC TR US EMERGIN|21.92
20151104|808524730|FNDE|9109|SCHWAB FUNDAMENTAL EMERGING MK|21.24
20151104|808524748|FNDC|31521|SCHWAB FUNDAMENTAL INTL SMALL |27.23
20151104|808524755|FNDF|10590|SCHWAB FUNDAMENTAL INTL LARGE |25.83
20151104|808524763|FNDA|99083|SCHWAB FUNDAMENTAL U S SMALL C|29.56
20151104|808524771|FNDX|70390|SCHWAB FUNDAMENTAL U S LARGE C|29.92
20151104|808524797|SCHD|167864|SCHWAB STRATEGIC TR US DIVIDEN|39.65
20151104|808524805|SCHF|183342|SCHWAB STRATEGIC TR INTL EQTY |29.45
20151104|808524839|SCHZ|2671|SCHWAB US AGGREGATE BOND ETF|51.82
20151104|808524847|SCHH|187950|SCHWAB STRATEGIC U.S. REIT ETF|39.75
20151104|808524854|SCHR|61920|SCHWAB INTERMEDIATE-TERM US TR|53.88
20151104|808524862|SCHO|37289|SCHWAB SHORT-TERM US TREASURY |50.62
20151104|808524870|SCHP|7219|SCHWAB STRATEGIC US TIPS ETF|53.74
20151104|808524888|SCHC|155|SCHWAB STRATEGIC TR INTL SMALL|30.18
20151104|80862K104|SCLN|864|SCICLONE PHARMACEUTICALS INC|7.88
20151104|808831101|SCIO|19301|SCIO DIAMOND TECH CORP COM STK|0.47
20151104|80908T101|SQI|55|SCIQUEST, INC. COMMON STOCK|12.33
20151104|80917Q106|SCRYY|6834|SCOR ADS (ORD 1/10 SH FRF 25 P|3.74
20151104|80917W202|SCRH|1|SCORES HOLDING COMPANY INC (UT|0.03
20151104|811054402|SSP|265|E.W. SCRIPPS COM NEW CL A COM |22.56
20151104|811065101|SNI|201|SCRIPPS NETWORKS INTERACTIVE I|61.24
20151104|811292101|SCYX|25|SCYNEXIS INC COMMON STOCK|6.45
20151104|811543107|SEB|3|SEABOARD CORP MASS|3290.00
20151104|811707801|SBCF|8|SEACOAST BKG CORP FLA|15.44
20151104|81173R101|SRLTF|20500|Seafield Res Ltd Common (Canad|.
20151104|811733104|SFRX|45673|SEAFARER EXPLORATION CORP. COM|.
20151104|811904101|CKH|2075|SEACOR HOLDINGS INC|59.09
20151104|812224202|SRCH|543|SEARCHLIGHT MINERALS CORP NEW |0.16
20151104|81234D109|SRSC|2042|SEARS CANADA INC (F)|7.94
20151104|812350106|SHLD|30933|SEARS HOLDINGS|23.95
20151104|812578102|SGEN|2486|SEATTLE GENETICS INC|43.01
20151104|81282V100|SEAS|383|SEAWORLD ENTERTAINMENT, INC CO|19.79
20151104|813113206|SOMLY|18206|SECOM LTD ADR|16.31
20151104|81362J100|EYES|2434|SECOND SIGHT MEDICAL PRODUCTS |7.26
20151104|81369Y100|XLB|50147|SELECT SECTOR SPDR FD-MATERIAL|45.74
20151104|81369Y209|XLV|83779|SELECT SECTOR SPDR FUND-HEALTH|72.60
20151104|81369Y308|XLP|34727|CONSUMER STAPLES SECTOR SPDR|49.94
20151104|81369Y407|XLY|37836|SELECT SECTOR SPDR-CONSUMER DI|81.65
20151104|81369Y506|XLE|328334|ENERGY SECTOR SPDR|71.40
20151104|81369Y605|XLF|2003|FINANCIAL SECTOR SPDR|24.45
20151104|81369Y704|XLI|11631|INDUSTRIAL SECTOR SPDR|54.94
20151104|81369Y803|XLK|111999|TECHNOLOGY SECTOR SPDR|44.27
20151104|81369Y860|XLRE|1498|SELECT SECTOR SPDR TR REAL EST|31.35
20151104|81369Y878|XLFS|504|SELECT SECTOR SPDR TR FINL SVC|31.55
20151104|81369Y886|XLU|117074|UTILITIES SECTOR SPDR|43.93
20151104|813903101|SFDL|23|SECURITY FED CORP|20.00
20151104|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|19.01
20151104|815794102|SGAMY|2222|SEGA SAMMY HLDGS INC SPONS ADR|2.62
20151104|81603X108|SEKEY|36368|SEIKO EPSON CORP UNSPONSORED A|7.65
20151104|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|58.44
20151104|816078307|SKHSY|3729|SEKISUI HOUSE LTD SPONS ADR|16.28
20151104|81616X103|SCSS|89|SELECT COMFORT CORP|22.02
20151104|81618T100|SIR|105|SELECT INCOME REIT COM SH BEN |20.70
20151104|81619Q105|SEM|3816|SELECT MEDICAL HOLDINGS CORPOR|11.87
20151104|816300107|SIGI|108|SELECTIVE INSURANCE GROUP INC |35.82
20151104|816300404|SGZA|23|SELECTIVE INS GROUP INC 5.875%|26.00
20151104|81663A105|SEMG|38|SEMGROUP CORPORATION CLASS A C|45.42
20151104|81684M104|SMLR|116|SEMLER SCIENTIFIC INC COM STK |3.18
20151104|816850101|SMTC|1100|SEMTECH CORP|18.10
20151104|817070501|SENEA|214|SENECA FOODS CORP CL-A|28.43
20151104|81721M109|SNH|295|SENIOR HOUSING PROPS TST SBI|15.33
20151104|81724Q107|SNMX|177|SENOMYX INC|5.26
20151104|817337405|SQNM|3565|SEQUENOM INC NEW|1.74
20151104|817340201|SQBG|63|SEQUENTIAL BRANDS GROUP, INC. |13.50
20151104|81750R102|MCRB|177|SERES THERAPEUTICS INC COM|31.20
20151104|81761R109|SERV|91|SERVICEMASTER GLOBAL HLDGS INC|34.50
20151104|81762P102|NOW|29|SERVICENOW INC COM|82.53
20151104|81768T108|SFBS|100|SERVISFIRST BANCSHARES INC COM|43.35
20151104|81783H105|SVNDY|134|Seven & I Holdings Co Ltd Unsp|22.50
20151104|818800104|SGSOY|385|SGS SA ADR (SWITZERLAND)|19.31
20151104|81941U105|GAME|272|SHANDA GAMES LTD SPON ADR REPS|6.89
20151104|81941W101|SHWGY|301|SHANDONG WEIGAO GRP MED POLYME|2.85
20151104|81942Q103|SHALY|23|SHANGRI LA ASIA LTD (BM)|18.84
20151104|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.70
20151104|819882200|SHCAY|1431|SHARP CORP ADR (U S)|1.07
20151104|82028K200|SJR|4574|SHAW COMMS INC CL B NON-VT PRT|21.06
20151104|822634101|SHLX|150|SHELL MIDSTREAM PARTNERS L P U|34.16
20151104|82312B106|SHEN|40|SHENANDOAH TELECOMM CO.|47.64
20151104|824348106|SHW|81|SHERWIN-WILLIAMS CO|269.99
20151104|82455C101|SMNNY|1028|SHIMANO INC ADR (JPY)|15.26
20151104|824551105|SHECY|4458|Shin-Etsu Chemical Co Ltd Unsp|14.62
20151104|824631105|SKLKY|8927|SHINSEI BANK LTD TOKYO SPONS A|4.01
20151104|824667109|SGIOY|220|Shionogi & Co Ltd Unsponsored |37.36
20151104|82481R106|SHPG|1191|SHIRE PLC AMERICAN DEPOSITARY |218.36
20151104|824841407|SSDOY|5082|SHISEIDO CO LTD SPON ADR|22.61
20151104|824901102|SHGDF|936|SHORE GOLD INC (F)|0.15
20151104|82509L107|SHOP|79|SHOPIFY INC CL A (CDA)|31.44
20151104|82510E209|SRGHY|456|SHOPRITE HOLDINGS LTD ORD SPON|10.51
20151104|825211105|SHOR|902|SHORTEL, INC|9.50
20151104|825384100|SHWDY|427|Showa Denko Kk Unsponsored ADR|6.44
20151104|82568P304|SFLY|43462|SHUTTERFLY, INC|42.99
20151104|825690100|SSTK|67|SHUTTERSTOCK INC|28.40
20151104|825715105|SMUUY|629|SIAM COMMERCIAL BANK PUBLIC CO|15.51
20151104|825724206|SBGL|140|SIBANYE GOLD LTD SPONSORED ADR|6.64
20151104|825784101|SIBE|9424|SIBLING GROUP HOLDINGS, INC. N|0.04
20151104|826197501|SIEGY|30|SIEMENS AKTIENGESELLSCHAFT ADS|101.05
20151104|82621J105|SIEN|6400|SIENTRA INC COMMON STOCK|4.31
20151104|826516106|SWIR|4548|SIERRA WIRELESS INC|25.39
20151104|82655M107|SIFY|13|SIFY TECHNOLOGIES LTD ADS|1.28
20151104|826552101|SIAL|16|SIGMA - ALDRICH CORP|139.88
20151104|826565103|SIGM|584|SIGMA DESIGNS INC|8.89
20151104|826598104|SGLB|55448|SIGMA LABS, INC. COMMON STOCK |0.08
20151104|827048109|SLGN|11|SILGAN HOLDINGS INC|51.28
20151104|82706C108|SIMO|34|SILICON MOTION TECHNOLOGY CORP|31.79
20151104|82706L108|SGI|246|SILICON GRAPHICS|5.63
20151104|827084864|SPIL|159|SILICONWARE PRECISON IND ADS|6.82
20151104|82817Q103|SSNI|158|SILVER SPRING NETWORKS INC COM|13.09
20151104|82823L106|SSRI|1703|SILVER STANDARD RES INC (F)|6.85
20151104|828336107|SLW|3047|SILVER WHEATON CORP|13.66
20151104|82835P103|SVMLF|15144|SILVERCORP METALS INC COM (CAN|0.73
20151104|828363101|SVCMF|10174|SILVERCREST METALS INC (CAN)|0.12
20151104|828806885|SPGPRJ|110|SIMON PROPERTY GROUP, INC. 8 3|69.95
20151104|829073105|SSD|8|SIMPSON MANUFACTURING CO INC|37.89
20151104|829160100|SMSMY|23|SIMS METAL MANAGEMENT LTD ADS |7.16
20151104|829226109|SBGI|527|SINCLAIR BROADCAST GP INC CL A|31.97
20151104|82929R304|SGAPY|3386|Singapore Telecommunications L|28.02
20151104|82929W105|SPXCY|235|Singapore Exchange Ltd Unspons|79.13
20151104|829322304|SMDM|300|SINGING MACHINE (THE)|0.18
20151104|829334101|SGTSY|6920|SINGULUS TECHNOLOGIES AG SPON |0.32
20151104|829344308|SNLAY|66|SINO LTD SPON ADR|7.60
20151104|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.38
20151104|829348200|SNPY|2639|SINO PAYMENTS, INC. NEW COMMON|0.08
20151104|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.10
20151104|829400100|SINX|10000|SIONIX CORP|.
20151104|82966C103|SIRO|1|SIRONA DENTAL SYSTEMS INC COM |109.46
20151104|82988R203|SITO|13|SITO MOBILE LTD COM NEW|3.58
20151104|830561205|SKBSY|101|SKANSKA AB SPONSORED ADR (SWE)|19.71
20151104|830566105|SKX|500|SKECHERS USA INC|31.55
20151104|830808200|SKYEY|60|SkyePharma PLC Sponsored ADR (|4.78
20151104|83084T309|SKLN|2236|SKYLINE MEDICAL INC. NEW (DE) |3.05
20151104|83084V106|SKYAY|163|SKY PLC (UK)|66.96
20151104|830879102|SKYW|835|SKYWEST INC|19.51
20151104|83088M102|SWKS|2|SKYWORKS SOLUTIONS INC|79.08
20151104|830884300|SKBI|1284|SKYSTAR BIO-PHARMACEUTICAL CO |1.11
20151104|83170W109|STTFY|1056|SMARTONE TELECOM HLDGS LTD ADR|8.49
20151104|83171G103|SPRO|3|SMARTPROS LTD COM STK|3.50
20151104|83171N108|SSCFF|11825|SMARTCOOL SYSTEMS INC|0.04
20151104|83171T105|SMME|3162|SMARTMETRIC INC COM STK|0.09
20151104|83172R108|SMT|500|SMART TECHNOLOGIES INC COMMON |0.49
20151104|83175M205|SNN|30|SMITH & NEPHEW PLC ADS(NEW)(RP|34.27
20151104|831756101|SWHC|1442|SMITH & WESSON HLDG CORP|17.95
20151104|831865209|AOS|117|SMITH A O CORP|76.82
20151104|83190B101|SFS|1018|SMART & FINAL STORES INC COM S|15.36
20151104|83238P203|SMGZY|10496|SMITHS GROUP PLC SPONSORED ADR|15.27
20151104|832696405|SJM|91|J.M. SMUCKER CO (NEW)|117.21
20151104|833034101|SNA|10|SNAP ON INCORPORATED (HOLDING)|167.80
20151104|833551104|LNCE|196669|SNYDERS- LANCE INC|36.75
20151104|833635105|SQM|14|SOCIEDAD QUIMICA Y M CHILE ADS|19.14
20151104|83364L109|SCGLY|7821|SOCIETE GENERALE FRANCE SP ADR|9.31
20151104|833792104|SDXAY|82|SODEXO AMERICAN DEPOSITARY SHS|17.61
20151104|83404D109|SFTBY|28339|SOFTBANK GROUP AMERICAN DEPOSI|27.84
20151104|83408W103|SOHU|8602|SOHU.COM INC|51.99
20151104|83413U100|SLRC|90|SOLAR CAPITAL LTD COM STK (MD)|17.64
20151104|83413U308|SLRA|52|SOLAR CAPITAL LTD 6.75% SENIOR|24.15
20151104|83415T101|SZYM|4898|SOLAZYME INC COM STK (DE)|3.46
20151104|83416M105|SUNS|276|SOLAR SR CAP LTD|15.26
20151104|83416T100|SCTY|389108|SOLARCITY CORP|30.17
20151104|83416V105|SWET|146562|SOLAR WIND ENERGY TOWER, INC. |.
20151104|83416X101|SPCL|8000|SOLARIS POWER CELLS, INC. NEW |.
20151104|83417A118|SLTWW|1700|SOLAR3D INC WTS SER A EXP 03/0|1.10
20151104|83417A209|SLTD|8748|SOLAR3D INC COM NEW (DE)|3.47
20151104|8342EP107|XPL|99022|SOLITARIO EXPLORATION & ROYALT|0.50
20151104|834223208|SNGX|793|SOLIGENIX, INC. COMMON STOCK|1.02
20151104|83490A100|SOPW|41430|SOLAR POWER, INC. COM STK|1.88
20151104|83545G102|SAH|160|SONIC AUTOMOTIVE INC CL A|25.30
20151104|835451105|SONC|194|SONIC CORP|28.97
20151104|83546A104|SKHCY|92|Sonic Healthcare Ltd|13.83
20151104|835495102|SON|46122|SONOCO PRODUCTS CO.|42.44
20151104|83569C102|SONVY|225|Sonova Holding AG Unsponsored |27.19
20151104|835699307|SNE|353|SONY CORP ADR|28.91
20151104|835707100|SNYFY|16|Sony Financial Holdings Inc Un|17.52
20151104|83578Q209|SPHS|67148|SOPHIRIS BIO INC COM NEW|0.86
20151104|83587F202|SRNE|185|SORRENTO THERAPEUTICS, INC.|9.91
20151104|835898107|BID|323|SOTHEBY'S COM|34.57
20151104|83600C103|SOHO|490|SOTHERLY HOTELS INC COM STK (M|5.95
20151104|836050302|SOUL|15418|SOUL & VIBE INTERACTIVE INC|0.01
20151104|83607A100|SFBC|1242|SOUND FINL BANCORP INC COM STK|21.00
20151104|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151104|83615A209|SRGLD|2|SOURCE GOLD CORP|0.02
20151104|83645W106|SBES|36779|SOUTH BEACH SPIRITS|0.09
20151104|838518108|SJI|1207|SOUTH JERSEY INDS INC|26.75
20151104|840441109|SSB|9|SOUTH ST CORP COM STK (SC)|78.11
20151104|84130C100|SXE|23703|SOUTHCROSS ENERGY PARTNERS LP |6.30
20151104|842400202|SCEPRB|142|SOUTHERN CALIF ED 4.08% PFD|23.18
20151104|842400400|SCEPRD|409|SOUTHERN CALIF ED 4.32% PFD|23.56
20151104|842434201|SOCGM|5|SO CAL GAS CO 6% PFD|29.03
20151104|842434300|SOCGP|5|SOUTHERN CALIF GAS CO 6% PFD-A|27.70
20151104|84264D106|RIBS|146|SOUTHERN CONCEPTS RESTAURANT G|0.18
20151104|84265V105|SCCO|9061|SOUTHERN COPPER CORPORATION CO|28.15
20151104|84305M206|SHOM|10000|SOUTHERN HOME MED INC NEW COM |.
20151104|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |24.80
20151104|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |22.50
20151104|84470P109|SBSI|7|SOUTHSIDE BANCSHARES INC|27.56
20151104|84473L105|SOUHY|560|SOUTH32 LTD SPONSORED ADR(AUST|5.17
20151104|844741108|LUV|321|SOUTHWEST AIRLINES CO|46.96
20151104|845467109|SWN|1586173|SOUTHWESTERN ENERGY CO (DELAWA|11.31
20151104|845467208|SWNC|612|SOUTHWESTERN ENRG CO DEP SHS R|28.59
20151104|84610H108|SSS|47|SOVRAN SELF STORAGE INC|100.34
20151104|846396109|SPAN|14|SPAN AMER MEDICAL SYS INC|17.78
20151104|846425833|SBSA|410|SPANISH BROADCASTING SYS INC A|5.72
20151104|84652A102|NZTCY|213|SPARK NEW ZEALAND LIMITED ADS |11.52
20151104|84652J103|ONCE|989|SPARK THERAPEUTICS INC COM|57.26
20151104|84756N109|SEP|6737|SPECTRA ENERGY PARTNERS, LP CO|44.04
20151104|847560109|SE|1470|SPECTRA ENERGY CORP COM|29.35
20151104|84763A108|SPPI|87|SPECTRUM PARMACEUTICALS INC|5.26
20151104|84763R101|SPB|424|SPECTRUM BRANDS HOLDINGS, INC |96.54
20151104|84764T106|SPDC|1834|SPEED COMMERCE, INC COM STK|0.17
20151104|847788106|TRK|86|SPEEDWAY MOTORSPORTS, INC.|18.79
20151104|84841L100|ANY|1602|SPHERE 3D CORP NEW COM SHS (CD|2.75
20151104|84842R304|SPEX|193946|SPHERIX INC COM STK NEW (MD)|0.34
20151104|84857J106|STOY|11280|SPIRAL TOYS INC|0.37
20151104|848577102|SAVE|20031|SPIRIT AIRLS INC COM|35.36
20151104|84860W102|SRC|227|SPIRIT RLTY CAPITAL INC (NEW) |10.36
20151104|84863T106|SPOK|809|SPOK HOLDINGS INC, COM STK|18.28
20151104|848637104|SPLK|248|SPLUNK INC COM STK (DE)|57.14
20151104|849343108|SRLP|1189|SPRAGUE RES LP COM UNIT REPSTG|24.99
20151104|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.32
20151104|85172J101|LEAF|58|SPRINGLEAF HLDGS INC COM STK (|48.26
20151104|85207H104|PHYS|2706|SPROTT PHYSICAL GOLD TRUST UNI|9.20
20151104|85207K107|PSLV|2306|SPROTT PHYSICAL SILVER TR UIT |5.92
20151104|85207U105|S|215339|SPRINT CORPORATION COM(NEW)|4.51
20151104|85208M102|SFM|853|SPROUTS FMRS MKT INC COM STK (|20.88
20151104|852312305|STAA|82|STAAR SURGICAL CO|8.52
20151104|852383108|TSGL|4999|THE STAFFING GROUP LIMITED|0.04
20151104|852387208|STAF|16|STAFFING 360 SOLUTIONS|4.98
20151104|85254C305|SSI|2968|STAGE STORES INC|10.40
20151104|85254J102|STAG|1894|STAG INDL INC USA|20.99
20151104|852857200|STMP|28|STAMPS.COM INC|75.46
20151104|852891100|SFG|291|STANCORP FINL GRP|114.79
20151104|853666105|SMP|28|STANDARD MTR PRODS INC|44.74
20151104|854502309|SWU|512|STANLEY BLACK & DECKER INC|146.72
20151104|854502705|SWJ|306|STANLEY BLACK & DECKER INC 5.7|26.39
20151104|854502804|SWH|214|STANLEY BLACK & DECKER, INC. C|122.92
20151104|85512C105|SGU|5100|STAR GAS PARTNERS L.P.|8.56
20151104|855244109|SBUX|683|STARBUCKS CORPORATION|62.80
20151104|85528N103|SRFDF|7600|STARFIELD RESOURCES INC|.
20151104|855563102|SPHRY|1151|STARPHARMA HLDGS LTD SPONS ADR|5.02
20151104|85571H102|STSC|89500|START SCIENTIFIC, INC. COMMON |.
20151104|85571Q102|STRZA|11|STARZ SER A COM STK (DE)|35.04
20151104|85590A401|HOT|74|STARWOOD HOTELS & RESORTS WORL|77.82
20151104|85711T305|SNC|1|STATE NATIONAL COMPANIES, INC.|9.19
20151104|857477103|STT|29|STATE STREET CORP|71.25
20151104|857477608|STTPRD|59|STATE STR CORP DEP SHS REPSTG |27.15
20151104|857477889|STTPRE|241|STATE STR CORP DEPOSITARY SHS |26.13
20151104|85771P102|STO|27712|STATOIL ASA ADS (1 ORD)|17.06
20151104|85788Y104|SPWZ|582|STEAMPUNK WIZARDS INC COM|0.65
20151104|858119100|STLD|219|STEEL DYNAMICS INC|18.61
20151104|858155203|SCS|136|STEELCASE INC CL A|19.66
20151104|858375108|SMRT|70|STEIN MART INC|9.10
20151104|85855A203|SBOTF|1973|STELLAR BIOTECHNOLOGIES INC OR|7.40
20151104|858568108|SCM|291|STELLUS CAP INVT CORP COM STK |10.37
20151104|85858C107|STML|34|STEMLINE THERAPEUTICS INC COM |9.11
20151104|858912108|SRCL|194|STERICYCLE INC|125.00
20151104|859152100|STEXXXX|343|STERIS CORP|74.47
20151104|85917A100|STL|377|STERLING BANCORP DEL COM STK|15.71
20151104|86031Q104|STVF|2967|STEVIA FIRST CORP COM STK|0.11
20151104|860372101|STC|202|STEWART INFORMATION SVCS CORP |41.18
20151104|860630102|SF|67|STIFEL FINANCIAL CORP|45.74
20151104|86074Q102|SWC|779|STILLWATER MINING CO|9.50
20151104|861012102|STM|431|STMICROELECTRONICS N.V.|7.05
20151104|86164T107|EDF|1422|STONE HBR EMERGING MKTS INCOME|13.76
20151104|86183Q100|STON|1095|STONEMOR PARTNERS L.P. COM UNI|31.00
20151104|86210M106|SEOAY|17|STORA ENSO OYJ, ADS(RP 1 SR R)|9.68
20151104|862121100|STOR|272|STORE CAP CORP COM STK (MD)|22.82
20151104|86280B105|STTX|5682|STRATEX OIL & GAS HOLDINGS INC|0.02
20151104|863111100|STRT|191|STRATTEC SECURITY CORP|61.54
20151104|863167201|STRS|818|STRATUS PROPERTIES INC-NEW|17.00
20151104|86332V505|SFOR|10540|STRIKEFORCE TECHNOLOGIES INC C|.
20151104|863667101|SYK|161|STRYKER CORP|96.80
20151104|86388A108|STB|85|STUDENT TRANSPORTATION, INC. (|4.18
20151104|864323100|SUBCY|35|SUBSEA 7 S A SPONSORED ADR|8.19
20151104|864482104|SPH|58|SUBURBAN PROPANE PARTNERS L.P.|35.24
20151104|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151104|864909106|SCMP|612|SUCAMPO PHARMACEUTICALS INC CL|21.00
20151104|865612105|SOMMY|1079|Sumitomo Chemical Co Ltd Unspo|27.28
20151104|86562X106|SUTNY|730|SUMITOMO MITSUI TR HLDGS INC S|3.79
20151104|86563T104|SMMYY|336|SUMITOMO METAL MINING CO LTD U|12.10
20151104|86606G101|SMMF|22|SUMMIT FINANCIAL GR INC|11.40
20151104|866082100|INN|169|SUMMIT HOTEL PPTYS INC COM STK|13.62
20151104|866082308|INNPRB|764|SUMMIT HOTEL PROPERTIES, INC. |26.58
20151104|866082407|INNPRC|451|SUMMIT HOTEL PPTYS PFD SER C 7|25.51
20151104|866633100|SURRY|7|SUN ART RETAIL GP LTD UNSPONSO|8.27
20151104|86676H302|SUHJY|7364|SUN HUNG KAI PPTY LTD SP ADR|12.87
20151104|866796105|SLF|47|SUN LIFE FINANCIAL INC|34.07
20151104|86722A103|SXC|1100|SUNCOKE ENERGY INC COM STK (DE|5.24
20151104|86722Y101|SXCP|250|SUNCOKE ENG PARTNERS LP COM UI|11.55
20151104|867224107|SU|58960|SUNCOR ENERGY INC (NEW)|30.27
20151104|86726Q104|SUND|50|SUNDANCE STRATEGIES INC COMMON|3.65
20151104|86732G306|SNEY|341401|SUNERGY, INC.|.
20151104|86732Y109|SUNE|225973|SUNEDISON, INC COM|7.98
20151104|867328601|SNSS|900|SUNESIS PHARMACEUTICALS INC CO|0.89
20151104|8676EP108|STKL|45|SUNOPTA INC|5.96
20151104|86764L108|SXL|730|SUNOCO LOGISTICS PARTNERS L.P.|30.50
20151104|86765K109|SUN|1|SUNOCO LP COM UNIT REPSTG LTD |33.69
20151104|867652406|SPWR|46|SUNPOWER CORP COM STK (DE)|27.50
20151104|86769A305|SNST|1040|SUNSET CAPITAL ASSETS, INC. CO|1.58
20151104|86769Q102|SGCNF|1330|SUNRIDGE GOLD CORP(F)|0.14
20151104|867744104|SIGO|2000|Sunset Island Group Inc Common|.
20151104|867914103|STI|123|SUNTRUST BANKS INC|42.59
20151104|867914889|STIPRE|415|SUNTRUST BKS INC DEPOSITARY SH|25.55
20151104|867931404|SCON|3768|SUPERCONDUCTOR TECHS INC|0.19
20151104|86800U104|SMCI|442|SUPER MICRO COMPUTER INC COM S|29.90
20151104|86803T104|STBFY|3177|SUNTORY BEVERAGE & FOOD LTD AM|19.69
20151104|86803W107|SVLT|43373|SUNVAULT ENERGY INC COM STK (N|0.75
20151104|868157108|SPN|3154|SUPERIOR ENERGY SVCS INC|15.86
20151104|868358102|SGC|352|SUPERIOR UNIFORM GROUP INC|17.33
20151104|868459108|SUPN|785|SUPERNUS PHARMACEUTICALS INC C|17.78
20151104|868536103|SVU|12073|SUPERVALU INC|6.77
20151104|86881L106|SCAI|155|SURGICAL CARE AFFILIATES INC C|31.51
20151104|868861204|SGTZY|6356|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.73
20151104|868873100|SRDX|19|SURMODICS INC|21.54
20151104|869245100|SBBX|100|SUSSEX BANCORP|13.42
20151104|869587402|SVCBY|465|SVENSKA CELLULOSA B SPONS ADR |29.58
20151104|86959C103|SVNLY|1010|Svenska Handelsbanken Unsponso|6.79
20151104|870123106|SWGAY|36|SWATCH GROUP AG UNSPON ADR (SW|19.51
20151104|870195104|SWDBY|10846|Swedbank AB Sponsored ADR (Swe|22.72
20151104|870297215|GRU|8000|SWEDISH EXPT CR CORP ELEMENTS |4.48
20151104|870297603|RJA|1354|SWEDISH EXPT CR CORP ELEMENTS |6.50
20151104|870794302|SWRAY|97|SWIRE PACIFIC LTD CL-A SP ADR |11.52
20151104|870886108|SSREY|537|SWISS RE LTD SPON ADR (CHE)|23.64
20151104|87089E100|SZLMY|30|Swiss Life Holding Unsponsored|12.10
20151104|871013108|SCMWY|183|SWISSCOM AG ADS(RP 1/10 REG SH|51.56
20151104|871206405|SCMR|155|SYCAMORE NETWORKS INC NEW|0.60
20151104|871237103|SYKE|252|SYKES ENTERPRISES INC|30.62
20151104|871503108|SYMC|454|SYMANTEC CORP|20.85
20151104|87155N109|SYIEY|750|Symrise Ag Unsponsored ADR (Ge|16.59
20151104|871561106|SYNC|10|SYNACOR, INC COM STK|1.44
20151104|87157B103|SNCR|283|SYNCHRONOSS TECHNOLOGIES INC C|36.20
20151104|871607107|SNPS|26|SYNOPSYS INC|50.52
20151104|87161C402|SNVPRC|100|SYNOVUS FINL CORP PERP PFD SER|28.32
20151104|87162H103|SYNT|109|SYNTEL INC|47.70
20151104|87162T206|SNTA|3337|SYNTA PHARMACEUTICALS INC COM |0.67
20151104|87162W100|SNX|9476|SYNNEX CORPORATION|92.16
20151104|871639308|SGYP|9918|SYNERGY PHARMACEUTICALS, INC. |6.66
20151104|87164P103|SYRG|111|SYNERGY RESOURCES CORPORATION |11.87
20151104|87164U102|SYN|1531|SYNTHETIC BIOLOGICS INC COM ST|2.48
20151104|87165B103|SYF|1476808|SYNCHRONY FINL COM STK (DE)|32.44
20151104|87184P109|SSMXY|21|SYSMEX CORP UNSPON ADR (JPN)|27.98
20151104|872120100|TDHOY|249879|T&D Holdings Inc Tokyo Unspons|6.47
20151104|872275102|TCB|287|TCF FINANCIAL CORP|15.68
20151104|872277207|TCBPRB|115|TCF FINANCIAL CORP DEL DEP SHS|27.10
20151104|872277405|TCBPRC|889|TCF FINANCIAL CORPORATION PERP|25.35
20151104|87236Y108|AMTD|716|TD AMERITRADE HOLDING CORPORAT|36.13
20151104|87238Q103|TCPC|1|TCP CAP CORP COM STK (DE)|14.91
20151104|872434105|THKLY|607|T H K Co Ltd Unsponsored ADR (|9.27
20151104|872438106|TCRD|268|THL CREDIT INC COM STK (DE)|11.37
20151104|87244T109|TICC|1431|TICC CAPITAL CORP. COM STOCK|6.52
20151104|872540109|TJX|189|TJX COMPANIES INC|74.23
20151104|872625108|TRR|8|TRC CO'S INC|11.19
20151104|87265H109|TPH|119|TRI POINTE GROUP INC COM STK (|13.00
20151104|87265K102|TSLX|27|TPG SPECIALTY LENDING INC COM |17.10
20151104|87305R109|TTMI|5038|TTM TECHNOLOGIES INC|7.86
20151104|873306302|TACBY|302|TABCORP HOLDINGS LTD UNSPONSOR|6.57
20151104|873868103|TAHO|158|TAHOE RESOURCES INC ORD SHS (C|8.39
20151104|87401G106|THYCY|164|TAIHEIYO CHEM CORP|32.03
20151104|87402T206|TAIPF|150|TAIPAN RES INC (CANADA)|0.12
20151104|874054109|TTWO|15037|TAKE-TWO INTERACTIVE SOFTWARE |33.92
20151104|874060205|TKPYY|4272|TAKEDA PHARMACEUTICAL CO LTD S|24.18
20151104|874080104|XRS|52219|TAL EDUCATION GROUP ADS REPSTG|38.24
20151104|874696107|TEGP|159|TALLFRASS ENERGY GP,LP CL A SH|24.88
20151104|874697105|TEP|156|TALLGRASS ENERGY PARTNERS LP|46.87
20151104|875372104|TNDM|746|TANDEM DIABETES CARE INC COM|10.03
20151104|87582Y108|TNGO|10|TANGOE INC COM|8.63
20151104|87600U104|TRX|36985|TANZANIAN ROYALTY EXPLORATION,|0.36
20151104|87611X105|NGLS|1675|TARGA RESOURCES PARTNERS LP CO|30.30
20151104|87612E106|TGT|224106|TARGET CORPORATION|78.23
20151104|87612G101|TRGP|13|TARGA RESOURCES CORPORATION CO|50.88
20151104|87652B103|TAS|2206|TASMAN METALS LTD ORDINARY SHA|0.24
20151104|876568502|TTM|57702|TATA MOTORS LIMITED ADS|29.88
20151104|876570607|TATYY|413|TATE & LYLE PLC SPONS ADR-NEW-|36.84
20151104|87724P106|TMHC|323|TAYLOR MORRISON HOME CORP CL A|18.78
20151104|87817A107|TMH|272|TEAM HEALTH HOLDINGS INC (DE) |56.42
20151104|878193101|TEAR|3020|TEARLAB CORP COM STK (DE)|2.11
20151104|878546209|TKPPY|465|TECHNIP ADS (EA REPTG ONE ORD |13.55
20151104|87873R101|TTNDY|219456|TECHTRONIC INDS LTD SP ADR|19.03
20151104|87874R100|TTGT|86|TECHTARGET INC COM STK (DE)|9.36
20151104|878742204|TCK|14325|TECK RESOURCES LIMITED CLASS B|6.20
20151104|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|9.19
20151104|87901J105|TGNA|36|TEGNA INC COM STK (DE)|27.84
20151104|879080109|TRC|43|TEJON RANCH CO|23.28
20151104|879105104|THQ|1|TEKLA HEALTHCARE OPPTY FND SHS|17.79
20151104|87911J103|HQH|476|TEKLA HEALTHCARE INVS SHS BEN |33.96
20151104|87918A105|TDOC|8175|TELADOC INC COM STK (TX)|17.59
20151104|879273209|TEO|229|TELECOM ARGENTINA ADS (EA REPT|19.99
20151104|87936R106|VIV|2710|TELEFONICA BRASIL SA|10.95
20151104|879366102|TLFX|24080|TELEFIX COMMUNICATIONS HOLDING|.
20151104|879369106|TFX|13|TELEFLEX INC|133.37
20151104|879382208|TEF|207|TELEFONICA SA ADS(RP 1 SH CAPI|13.44
20151104|879433795|TDA|408|TELEPHONE AND DATA SYSTEMS INC|24.68
20151104|879433845|TDE|1001|TELEPHONE & DATA SYS INC SR NT|25.52
20151104|87944W105|TELNY|205|TELENOR ASA|55.22
20151104|87944X103|TLLT|46|TELEHEALTHCARE INC|1.00
20151104|879455103|TNAV|349|TELENAV INC COM STK (DE)|7.13
20151104|87946F100|TLPFY|90|Teleperformance Unsponsored AD|38.93
20151104|879531309|TVBCY|73|TELEVSN BROADCST LTD SPON ADR |7.85
20151104|87960M205|TLSNY|157|TeliaSonera AB Unsponsored ADR|10.10
20151104|879604106|TKOI|55344|TELKONET INC|0.27
20151104|87971M103|TU|24318|TELUS CORP (F)|33.43
20151104|87974N108|TBGPF|7000|TEMBO GOLD CORP COM|0.01
20151104|87974T105|TLPY|10274|TELUPAY INTERNATIONAL INC. COM|.
20151104|879939106|TTEC|83|TELETECH HOLDINGS INC|29.50
20151104|88018T101|TDF|88|TEMPLETON DRAGON FD INC|19.94
20151104|880192109|TEI|4674|TEMPLETON EMER MKTS INCM FD|10.28
20151104|880198106|GIM|682|TEMPLETON GLOBAL INCOME FD|6.46
20151104|880277108|TNABY|559|TENAGA NASIONAL BERHAD SP ADR |11.82
20151104|88032Q109|TCEHY|9404|Tencent Holdings Limited Unspo|19.42
20151104|88033G407|THC|53|TENET HEALTHCARE CORPORATION|34.26
20151104|88033R205|TGC|497|TENGASCO,INC|0.24
20151104|880349105|TEN|26|TENNECO INC COM STK|55.70
20151104|880591409|TVE|280|TENNESSEE VALLEY AUT 00000|24.80
20151104|88076W103|TDC|546|TERADATA CORORATION DEL COM ST|29.42
20151104|880770102|TER|2463|TERADYNE INC|20.03
20151104|880841101|TRARF|6000|TERAS RESOURCES, INC. (CANADA)|0.05
20151104|88088L103|TEZNY|2229|TERNA RETE ELETTRICA NAZIONALE|15.35
20151104|880890108|TX|629|TERNIUM S.A|14.79
20151104|881005201|TNH|431|TERRA NITRO LP (DEP COMMON UTS|110.98
20151104|88104P104|TRTL|84398|TERRAPIN 3 ACQUISITION CORP CL|9.82
20151104|88145X108|TBNK|24|TERRITORIAL BANCORP, IMC COM S|27.78
20151104|88146M101|TRNO|87|TERRENO REALTY CORPORATION COM|22.72
20151104|881569107|TSRO|1747|TESARO INC COM STK (DE)|47.44
20151104|88160R101|TSLA|5099|TESLA MTRS INC COM STK (DE)|208.35
20151104|881609101|TSO|125|TESORO CORPORATION|112.53
20151104|88162F105|TTI|296|TETRA TECHNOLOGIES INC|7.08
20151104|88162G103|TTEK|172|TETRA TECH INC|27.35
20151104|881624209|TEVA|919|TEVA PHARMACEUTICAL LTD INDS A|62.05
20151104|88165N105|TTPH|859|TETRAPHASE PHARMACEUTICALS INC|11.18
20151104|882228406|TCBIP|554|TEXAS CAPITAL BANCSHARES, INC.|25.57
20151104|88224Q107|TCBI|128|TEXAS CAPITAL BANCSHARES INC|56.94
20151104|882508104|TXN|13307|TEXAS INSTRUMENTS|57.15
20151104|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|147.05
20151104|882672108|TRER|25|TEXAS RARE EARTH RESOURCES COR|0.21
20151104|882681109|TXRH|99|TEXAS ROADHOUSE INC COM STK (D|36.00
20151104|882898307|TXHE|221500|TEXHOMA ENERGY, INC.|.
20151104|883178105|TXHD|21649|TEXTMUNICATION HOLDINGS, INC. |0.03
20151104|883211104|TXTR|45|TEXTURA CORPORATION COM|29.85
20151104|883219107|THLEY|15|THALES SPONS ADR|72.14
20151104|88322F102|THMNY|273|Thaicom Public Company Ltd Spo|4.17
20151104|88322Q108|TGTX|3355|TG THERAPEUTICS, INC. COMMON S|13.36
20151104|88326V103|TSTS|10000|THAT MARKETING SOLUTION, INC. |.
20151104|88337K104|NCTY|2500|THE 9 LIMITED AMERICAN DEP SHR|1.68
20151104|88338T104|THRX|4437|THERAVANCE INC|9.06
20151104|883556102|TMO|65251|THERMO FISHER SCIENTIFIC INC. |134.26
20151104|88362T103|THR|600|THERMON GROUP HLDGS INC|20.15
20151104|885160101|THO|7|THOR INDUSTRIES INC|55.01
20151104|88554D205|DDD|58425|3 D SYSTEMS CORP NEW|10.44
20151104|88556A100|DDDX|3417|3DX INDUSTRIES INC. COMMON STO|0.04
20151104|88579F201|TDCP|115388|3DICON CORP COM STK (OK)|.
20151104|885807206|THLD|2639|THRESHOLD PHARMACEUTICALS INC |4.08
20151104|88604Y100|TNRG|1100|THUNDER ENERGIES CORP. COMMON |0.30
20151104|886043108|THMG|8605|THUNDER MOUNTAIN GOLD INC|0.07
20151104|886374107|TDBK|28|TIDELANDS BANCSHARES INC (SOUT|0.26
20151104|886410109|TIRTZ|148|TIDELANDS ROYALTY TR B UBI|1.16
20151104|886423102|TDW|1455|TIDEWATER(CITIZEN/NON CITIZEN)|12.65
20151104|886547108|TIF|222|TIFFANY & CO|83.40
20151104|8867EQ101|TIGR|35698|TIGERLOGIC CORPORATION COM STK|0.19
20151104|88673M201|TBLMY|1061|Tiger Brands Ltd Sponsored ADR|23.12
20151104|88706P205|TSU|54|TIM PARTICIPACOES S.A. ADS (EA|11.27
20151104|887098101|TSBK|46|TIMBERLAND BANCORP INC|13.39
20151104|887133205|TLR|4532|TIMBERLINE RES COR COM NEW (DE|0.48
20151104|887317303|TWX|732|TIME WARNER INC NEW COM STK|77.30
20151104|88732J207|TWC|5|TIME WARNER CABLE INC NEW COM |189.31
20151104|887389104|TKR|935|TIMKEN COMPANY|32.41
20151104|887399103|TMST|930|TIMKENSTEEL CORPORATION|12.52
20151104|88741P103|TGD|16943|TIMMINS GOLD CORP COM SHS (CAN|0.19
20151104|887495307|TCYMY|94|TINGYI CAYMAN ISLANDS HLDGS CP|33.34
20151104|887677102|TINTF|2000|TINTINA RES INC COM (CDA)|0.04
20151104|88822Q103|TIPT|376|TIPTREE FINL INC CL A COM STK |6.87
20151104|88823P104|TIRXF|2934|TIREX RES LTD COMMON SHARES (C|0.09
20151104|88830M102|TWI|132|TITAN INTL DEL (DE)|7.25
20151104|88830R101|TITN|34|TITAN MACHINERY INC. COMMON ST|12.62
20151104|888314309|TTNP|160|TITAN PHARMACEUTICALS INC DEL |4.34
20151104|888706108|TIVO|499|TIVO INC|9.35
20151104|88883P101|TBRA|953|TOBIRA THERAPEUTICS INC COM|10.17
20151104|88906B105|TOF|2956|TOFUTTI BRANDS INC|4.40
20151104|88907F105|TOKTY|100|TOKAI TOKYO FINL HLDGS INC SPO|5.88
20151104|88907J107|TKAI|9485|TOKAI PHARMACEUTICALS INC COMM|11.51
20151104|889094108|TKOMY|289|Tokio Marine Holdings, Inc. Sp|38.14
20151104|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|16.97
20151104|889110102|TOELY|1919|Tokyo Electron Ltd Unsponsored|15.11
20151104|889905204|TMRAY|45|TOMRA SYS A/S SPONS ADR-NEW-|10.79
20151104|890023104|TOMZ|2840|TOMI ENVIRONMENTAL SOLUTIONS I|0.49
20151104|890110109|TMP|108|TOMPKINS FINANCIAL CORPORATION|56.13
20151104|890308208|TNGL|2217|TONOGOLD RESOURCES, INC. COMMO|0.02
20151104|890534100|TGLVY|490|Top Glove Corporation Berhad S|8.87
20151104|89054C101|TPDKY|2091|Topdanmark AS Unsponsored ADR |2.58
20151104|89055F103|BLD|25|TOPBUILD CORP COM STK (DE)|30.80
20151104|890880206|TRYIY|170|TORAY INDS ADR|86.01
20151104|891027104|TMK|130|TORCHMARK CORP|58.75
20151104|891092108|TTC|13|TORO COMPANY|74.97
20151104|891160509|TD|57519|TORONTO-DOMINION BANK (THE)|41.44
20151104|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|31.51
20151104|89147L803|TYGPRC|1927|TORTOISE ENERGY INFRASTRUCTURE|10.15
20151104|89147X104|TPZ|666|TORTOISE PWR AND ENERGY INFRAS|20.83
20151104|891479107|TOVC|19600|TORVEC INC|0.34
20151104|89148B101|NTG|19|TORTOISE MLP FUND, INC. COM ST|19.00
20151104|89148H108|TTP|638|TORTOISE PIPELINE & ENERGY FD |20.50
20151104|89148K101|NDP|468|TORTOISE ENERGY INDEPENDENCE|15.01
20151104|89151E109|TOT|2487|TOTAL S.A. ADS (REPTSG ONE ORD|50.75
20151104|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|14.23
20151104|891826109|TOWR|787|TOWER INTL INC COM STK (DE)|27.62
20151104|89214P109|TOWN|13|TOWNE BANK (VA)|21.26
20151104|892231101|TSQ|2|TOWNSQUARE MEDIA INC CL A COM |10.97
20151104|892331307|TM|808|TOYOTA MOTOR CRP SPONSORED ADR|123.39
20151104|892356106|TSCO|626|TRACTOR SUPPLY CO|92.50
20151104|89237H100|TCON|1559|TRACON PHARMACEUTICALS INC COM|10.87
20151104|89278P102|TBLZ|5599|TRAILBLAZER RES INC COM STK (N|0.47
20151104|893247304|TNLX|40|TRANS-LUX CORPORATION COMMON S|5.60
20151104|89346D107|TAC|1545|TRANSALTA CORP CANADA (F)|4.76
20151104|89353D107|TRP|11646|TRANSCANADA CORPORATION(HOLDIN|34.02
20151104|89365K305|TBIO|46|TRANSGENOMIC INC COM STK (DE) |0.90
20151104|89366M201|TRXC|91|TRANSENTERIX, INC. NEW COMMON |2.66
20151104|893716209|TTHI|1862|TRANSITION THERAPEUTICS|1.96
20151104|89376V100|TLP|2263|TRANSMONTAIGNE PARTNERS L.P.|31.41
20151104|893870204|TGS|1242|TRANSPORT GAS DE SUR ADS(RP5 B|6.17
20151104|894174101|TA|200|TRAVELCENTERS OF AMERICA LLC|12.21
20151104|894174309|TANO|793|TRAVELCENTERS OF AMERICA LLC 8|25.84
20151104|89420Y209|TSYHY|6|TRAVELSKY TECH LTD SPONS ADR R|14.71
20151104|894637107|TRSU|200|TREASURE STATE BANK (MT) COM S|4.75
20151104|89465J109|TSRYY|146|TREASURY WINE ESTATES LTD. SPO|5.09
20151104|89486M206|TMICY|467|TREND MICRO INC SPONS ADR-NEW |38.17
20151104|895848307|TCCA|500|TRIANGLE CAP CORP SR NT 6.375%|25.20
20151104|895945103|TOLWF|500|TRICAN WELL SERVICE LTD|0.72
20151104|89600B201|TPLM|312|TRIANGLE PETROLEUM CORP (NEW) |1.41
20151104|896047503|TRCO|14031|TRIBUNE MEDIA COMPANY CLASS A |41.49
20151104|89609J106|TBUFF|2200|TRIBUTE PHARMACEUTICALS CANADA|0.88
20151104|896095106|TCBK|44|TRICO BANCSHARES|26.66
20151104|896215209|TRS|400|TRIMAS CORPORATION COM|20.65
20151104|896239100|TRMB|5730|TRIMBLE NAVIGATION LTD|23.09
20151104|89628E104|TSL|4680|TRINA SOLAR LIMITED ADS (EA RE|10.53
20151104|896288107|TNET|21|TRINET GROUP INC COM STK (DE) |18.10
20151104|896438306|TRIB|204|TRINITY BIOTECH|12.05
20151104|896522109|TRN|9180|TRINITY INDUSTRIES|27.86
20151104|89656L103|TRRI|3|TRINITY RES INC COM|0.10
20151104|896749108|GTS|102|TRIPLE-S MANAGEMENT CORPORATIO|21.29
20151104|89678F100|TSC|20|TRISTATE CAP HLDGS INC COM STK|12.54
20151104|896818101|TGI|627|TRIUMPH GROUP, INC.|46.62
20151104|89685A102|TRIV|197|TRIVASCULAR TECHONOLOGIES, INC|7.20
20151104|896945201|TRIP|5741|TRIPADVISOR INC COM|82.25
20151104|897051124|TROXG|360|TRONOX INC SER B WARRANTS EXP |19.00
20151104|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|16.00
20151104|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151104|89783T102|RVREF|10870|TRUE GOLD MINING INC ORDINARY |0.18
20151104|897837100|TRUU|4430|TRUE DRINKS HOLDINGS, INC COMM|0.16
20151104|89785L107|TRUE|4492|TRUECAR INC COM STK (DE)|6.43
20151104|898202106|TRUP|90762|TRUPANION INC COM STK (DE)|6.97
20151104|898349105|TRST|28|TRUSTCO BK CORP N Y|6.31
20151104|898402102|TRMK|525|TRUSTMARK CORP|24.84
20151104|89853E100|TTENY|346|TTE PETE LTD SPONSORED ADR|4.30
20151104|89853L104|TTOO|4502|T2 BIOSYSTEMS INC|11.07
20151104|898570106|TUBE|1337|TUBEMOGUL INC COM|12.95
20151104|898697206|TCX|139|TUCOWS INC NEW|28.09
20151104|899035505|TUES|2600|TUESDAY MORNING CORPORATION|6.29
20151104|899045108|TUIFY|273|TUI AG Unsponsored ADR represe|8.95
20151104|899415202|TUWOY|388|TULLOW OIL PLC UNSPONSORED ADR|1.81
20151104|899896104|TUP|31|TUPPERWARE BRANDS CORP|59.78
20151104|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151104|900111204|TKC|99|TURKCELL ILETISIM HIZMETLERI A|10.47
20151104|900148701|TKGBY|4735|TURKIYE GRTI BK SPN ADR|2.88
20151104|900435108|TRQ|4852|TURQUOISE HILL RES LTD COM|2.94
20151104|900450107|HEAR|12691|TURTLE BEACH CORP COM STK (NV)|2.44
20151104|90130A101|FOXA|37348|TWENTY-FIRST CENTY FOX INC CL |31.28
20151104|90130A200|FOX|25|TWENTY-FIRST CENTY FOX INC CL |31.50
20151104|90137F103|XXII|36037|22ND CENTURY GROUP, INC. COMMO|1.47
20151104|90138A103|VNET|20|21VIANET GROUP INC SPON ADR (C|19.92
20151104|901401307|TBTEF|7466|Twin Butte Energy Ltd Ordinary|0.23
20151104|90207B107|TURV|609|TWO RIVERS WATER & FARMING COM|0.59
20151104|902104108|IIVI|40|II-VI INC|18.15
20151104|90214J101|TWOU|3396|2U INC COM STK|20.30
20151104|902494103|TSN|2650|TYSON FOODS INC CL A|45.34
20151104|90263W201|UBSPRD|167|UBS PFD FUNDING TST IV TST PFD|18.75
20151104|902641612|MLPS|336|UBS AG JERSEY BRH AG MONTHLY S|12.72
20151104|902641620|MLPG|70|UBS AG JERSEY BRH E-TRACS LKD |25.90
20151104|902641679|DJCI|2883|E-TRACS LNK TO THE BLOOMBERG|15.98
20151104|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|12.28
20151104|902641760|UAG|1021|E-TRACS UBS BLOOMBERG CMCI AGR|18.86
20151104|902641778|UCI|16645|E-TRACS UBS BLOOMBERG CMCI ETN|13.61
20151104|902641828|UBC|148|E-TRACS UBS BLOOMBERG CMCI LIV|19.39
20151104|902653104|UDR|1|UDR INC COM|34.94
20151104|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.78
20151104|90267B682|AMU|9395|UBS AG LONDON BRH ETRACS ALERI|21.90
20151104|902673102|UFPT|497|UFP TECHNOLOGIES INC|24.97
20151104|902681105|UGI|322|UGI CORP (HOLDING CO)|37.14
20151104|90270L727|HDLV|354|ETRACS MONTHLY PAY 2XLEVERAGED|26.63
20151104|90270L842|CEFL|3942|UBS AG LONDON BRH ETRACS MONTH|17.65
20151104|90274B147|UBSDF|200|UBS AG LONDON BRH WT CALL SPRE|.
20151104|90274D374|AMUB|150|UBS AG LONDON BRHETRACS ALERIA|21.81
20151104|90274D416|BDCZ|100|UBS AG LONDON BR ETRACS WELLS |20.39
20151104|90274D424|LBDC|1235|UBS AG LONDON BR 2XLEVERAGED L|16.37
20151104|90274D432|MRRL|1427|UBS AG LONDON BR ETRACS MONTHL|14.04
20151104|90274D531|MLPV|201|UBS AG LONDON BRH 2X MTHLY LEV|15.89
20151104|90274D838|SMHD|175|UBS AG LONDON BRH ETRACS MONTH|16.81
20151104|90274R100|LRET|1783|UBS AG LONDON BR ETRACS MONTHL|25.96
20151104|902748102|UIL|29|UIL HOLDINGS|51.53
20151104|902788108|UMBF|20|UMB FINANCIAL CORP|51.25
20151104|90290R100|USAR|100|USA RESTAURANT FUNDING INC. CO|.
20151104|90290T106|TOFR|2|USCF ETF TR STK SPLIT INDEX FD|16.57
20151104|902973304|USB|531856|U.S.BANCORP (NEW)|42.70
20151104|902973791|USBPRO|1350|US BANCORP DEL DEP SHS REPSTG |25.47
20151104|902973817|USBPRN|965|US BANCORP DEL DEP SHS|26.74
20151104|903002103|UMH|35|UMH PROPERTIES, INC.|9.95
20151104|903002202|UMHPRA|1324|UMH PPTYS INC CUM RED PFD SER |26.05
20151104|903002301|UMHPRB|101|UMH PPTYS INC PFD REDEEMABLE S|26.70
20151104|90328M107|USNA|56|USANA HEALTH SCIENCES INC|130.51
20151104|903293405|USG|1168|USG CORP (NEW)|23.66
20151104|903318103|USDP|2542|USD PARTNERS LP COM UIT REPSTG|10.29
20151104|90333L201|USCR|88|U.S. CONCRETE, INC.|52.50
20151104|90337L108|USPH|215|U.S.PHYSICAL THERAPY INC|51.20
20151104|90338S102|HTM|93|U.S. GEOTHERMAL INC|0.58
20151104|903410207|USMN|734|U S RARE EARTH MINERALS INC NE|0.07
20151104|903431104|UVND|30850|U-VEND INC COM STK (DE)|0.12
20151104|90346E103|SLCA|2969|U S SILICA HLDGS INC COM STK (|20.74
20151104|90347A100|UBNT|42504|UBIQUITI NETWORKS INC COM STK |29.75
20151104|903480101|UCBJY|158|UCB UNSPONSORED ADR (BELGIUM) |43.87
20151104|90349P105|SWRL|265|U-SWIRL INC COM STK (NV)|0.08
20151104|90350A104|UBIQ|207|UBIQUITY INC COM STK|0.08
20151104|90384S303|ULTA|787|ULTA SALON, COSMETICS & FRAGRA|172.95
20151104|90385V107|UCTT|200|ULTRA CLEAN HOLDINGS INC|5.22
20151104|903870103|UEHPY|98|Ultra Electronics Holdings Plc|13.15
20151104|903914109|UPL|87836|ULTRA PETROLEUM CORP|5.35
20151104|90400P101|UGP|28|ULTRAPAR PARTICIPACOES SA ADS |18.47
20151104|904214103|UMPQ|463|UMPQUA HOLDINGS CORP|16.86
20151104|904572203|UNXL|242660|UNI-PIXEL, INC.|1.01
20151104|904587102|UNRDY|1906|UNIBAIL-RODAMCO SE UNPSPON ADR|27.07
20151104|90460M204|UNICY|1188|UNICHARM CORP SPONSORED ADR (J|4.20
20151104|904677200|UFI|157|UNIFI INC (NEW)|30.52
20151104|904708104|UNF|3|UNIFIRST CORPORATION|107.16
20151104|904767704|UL|1866|UNILEVER PLC ADS NEW (EA REPTS|44.57
20151104|90478E103|UNIS|128832|UNILIFE CORP NEW COM STK (DE) |0.84
20151104|904784709|UN|11748|UNILEVER NV(NEW) NY SHARES|45.36
20151104|905400107|UNB|115|UNION BANKSHARES INC|26.86
20151104|90653R101|UDHI|32000|UNION DENTAL HOLDINGS INC|.
20151104|90915J103|UFAB|43|UNIQUE FABRICATING INC COM STK|12.10
20151104|90916J300|UPZS|21705|UNIQUE PIZZA AND SUBS CORPORAT|.
20151104|909214306|UIS|35|UNISYS CORP;COM NEW USD0.01|14.32
20151104|909218109|UNT|236|UNIT CORPORATION|16.61
20151104|909747107|CNAB|1214|UNITED CANNABIS CORP COM STK (|0.39
20151104|90984P303|UCBI|36|UNITED COMMUNITY BANKS INC|20.48
20151104|910047109|UAL|89778|UNITED CONTINENTAL HOLDINGS IN|60.84
20151104|910187103|UDF|1368|UNITED DEV FDG IV COM SHS OF B|17.10
20151104|91059D100|UEEC|5056|UNITED HEALTH PRODUCTS, INC. C|0.08
20151104|910873405|UMC|179253|UNITED MICROELECTRONICS CORP A|1.93
20151104|911163103|UNFI|2|UNITED NATURAL FOODS INC|51.46
20151104|911268209|UNTD|42|UNITED ONLINE INC COM NEW|11.51
20151104|911271302|UOVEY|820|UNITED OVERSEAS BANK SPONS ADR|29.06
20151104|911312106|UPS|26|UNITED PARCEL SERVICE,INC.CL B|104.48
20151104|91137R105|URHG|7307|UNITED RESOURCES HOLDINGS GROU|0.05
20151104|91167Q100|BNO|8752|UNITED STS BRENT OIL FD LP|17.06
20151104|911684504|UZB|38|UNITED STATES CELLULAR CORP 7.|26.09
20151104|911717106|USCI|2|UNITED STS COMMODITY INDEX FD |42.01
20151104|911783108|UHN|392|UNITED STS DIESEL HEATING OIL |18.31
20151104|911922102|USLM|29|UNITED ST LIME & MINERALS INC |51.88
20151104|912318201|UNG|1230060|UNITED STATES NATURAL GAS FUND|9.56
20151104|91232N108|USO|13507|UNITED STATES OIL FUND LP|15.28
20151104|91239R102|USPR|54698|U S PRECIOUS METALS INC|0.04
20151104|91288V103|USL|2854|UNITED STATES 12 MONTH OIL FUN|21.61
20151104|912909108|X|110821|UNITED STATES STEEL CP|12.94
20151104|913017109|UTX|1303|UNITED TECHNOLOGIES CORP|100.00
20151104|91307C102|UTHR|333|UNITED THERAPEUTICS CORP|152.60
20151104|91311E102|UUGRY|233|United Utilities Group Plc Spo|29.79
20151104|913290102|UNTY|69|UNITY BANCORP INC|10.19
20151104|91336L107|UNVR|668|UNIVAR INC COM STK (DE)|19.11
20151104|91338E101|UAM|907|UNIVERSAL AMERICAN CORP|7.28
20151104|913456109|UVV|261|UNIVERSAL CORP (HOLDING CO)|54.24
20151104|91347P105|OLED|45|UNIVERSAL DISPLAY CORP|36.00
20151104|91359E105|UHT|17|UNIVERSAL HEALTH RLTY TR SBI|49.92
20151104|913788105|UPGI|100|UNIVERSAL POWER GROUP INC COM |1.50
20151104|913821302|UUU|1|UNIVERSAL SEC INSTRUMENTS INC |4.85
20151104|91388P105|UACL|1|UNIVERSAL TRUCK LOAD SERVICES,|15.70
20151104|913903100|UHS|127|UNIVERSAL HEALTH SVCS CL-B|122.84
20151104|913915104|UTI|152|UNIVERSAL TECHNICAL INSTITUTE |4.68
20151104|915271100|UVSP|41|UNIVEST CORP OF PA|20.29
20151104|91529G105|UOLGY|35|UOL Group Limited Sponsored AD|18.90
20151104|915436109|UPMKY|1384|UPM-KYMMRME ADR (REPR ORD SHS)|19.32
20151104|91688R108|URG|192|Ur Energy Inc Common Shares (C|0.56
20151104|916896103|UEC|6038|URANIUM ENERGY CORP|1.11
20151104|91704A204|URBF|2914883|URBAN BARNS FOODS INC COM STK |.
20151104|917047102|URBN|185|URBAN OUTFITTERS INC|29.39
20151104|917286205|UBA|77|URSTADT BIDDLE PROPS INC CL A |20.21
20151104|917286700|UBPPRF|30|URSTADT BIDDLE PROPERTIES INC.|26.02
20151104|917296204|USEL|3279|USELL.COM INC COM STK (DE)|1.64
20151104|91732J102|ECOL|406|US ECOLOGY INC COM STK (DE)|37.74
20151104|91790E102|VBIV|317|VBI VACCINES INC COM (KK)|2.70
20151104|91801E109|UITA|3600|UTILICRAFT AEROSPACE INDUSTRIE|.
20151104|918183104|UWHR|100|UWHARRIE CAP CORP|3.51
20151104|918194101|WOOF|2365|VCA INC COM STK (DE)|55.30
20151104|918204108|VFC|460|V. F. CORPORATION|68.18
20151104|918225103|VGID|104950|V GROUP INC. COMMON STOCK|.
20151104|918284100|VSEC|71|V S E CORP|64.61
20151104|91829B103|VOC|348|VOC ENERGY TR TR UNIT|4.18
20151104|918385105|VTVT|3|VTV THERAPEUTICS INC CL A (DE)|7.18
20151104|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151104|91843L103|VWR|46290|VWR CORPORATION COMMON STOCK|28.12
20151104|91851C201|EGY|1852|VAALCO ENERGY INC (NEW)|2.08
20151104|918641101|VGEN|2195|VACCINOGEN, INC. COMMON STOCK |2.30
20151104|91879Q109|MTN|29|VAIL RESORTS INC|114.75
20151104|918905100|VHI|1662|VALHI INC|2.59
20151104|91911K102|VRX|95894|VALEANT PHARMACEUTICALS INTERN|97.86
20151104|91912E105|VALE|13001|VALE S A ADR (REPSTG 1 COM SHR|4.72
20151104|91912E204|VALEP|22319|VALE S A ADR (REPSTG 1 CL A PF|3.85
20151104|91912N105|VAPE|10443|VAPE HLDGS INC COM STK (DE)|0.03
20151104|91913Y100|VLO|157|VALERO ENERGY CORP (NEW)|69.60
20151104|919134304|VLEEY|13|VALEO SPONS ADR|77.62
20151104|91915P107|VLDI|29992|VALIDIAN CORPORATION|0.04
20151104|919794206|VLYPRA|572|VALLEY NATL BANCORP PERP PFD S|26.53
20151104|92023R308|VLOWY|102|VALLOUREC S.A. SPONSORED ADR (|2.36
20151104|920250107|VMRI|1213|VALMIE RES INC COMMON STOCK|0.22
20151104|920253101|VMI|3|VALMONT INDS INC|110.20
20151104|920355104|VAL|227|VALSPAR CORP (THE)|81.89
20151104|92046U106|VSTR|1200|VALUESETTERS INC|.
20151104|92046V104|VRCH|7500|VALUERICH, INC|0.19
20151104|921428108|APAFF|4900|VANADIUMCORP RESOURCES INC ORD|0.03
20151104|921659108|VNDA|3050|VANDA PHARMACEUTICALS INC COM |10.66
20151104|921908844|VIG|2385|VANGUARD DIVIDEND APPRECIATION|79.58
20151104|921909768|VXUS|26284|VANGUARD STAR FD VANGUARD TOTA|47.77
20151104|921910709|EDV|4286|VANGUARD EXTENDED DURATION TRE|116.14
20151104|921910816|MGK|20766|VANGUARD MEGA CAP GROWTH ETF|86.71
20151104|921910840|MGV|23006|VANGUARD MEGA CAP VALUE|60.45
20151104|921910873|MGC|2629|VANGUARD MEGA CAP ETF|72.10
20151104|921932505|VOOG|17652|VANGUARD S&P 500 GROWTH ETF|107.07
20151104|921932703|VOOV|4207|VANGUARD S&P 500 VALUE ETF|88.38
20151104|921932778|VIOV|19812|VANGUARD S&P SMALL CAP 600 VAL|98.35
20151104|921932794|VIOG|25594|VANGUARD S&P SMALL CAP 600 GRO|111.16
20151104|921932828|VIOO|28861|VANGUARD S&P SMALL CAP 600 ETF|105.14
20151104|921932844|IVOV|1729|VANGUARD S&P MID CAP 400 VALUE|95.30
20151104|921932885|IVOO|3447|VANGUARD S&P MID CAP 400 ETF|98.56
20151104|921937819|BIV|2930|VANGUARD BD INDEX FD INC INTER|84.17
20151104|921937827|BSV|305|VANGUARD BD INDEX FD INC SHORT|80.04
20151104|921937835|BND|1614|VANGUARD BD INDEX FD INC TOTAL|81.32
20151104|921943858|VEA|2896491|VANGUARD FTSE DEVELOPED MARKET|38.41
20151104|921946406|VYM|6034|VANGUARD WHITEHALL FDS (VANGUA|68.86
20151104|921946885|VWOB|604|VANGUARD EMERGING MKTS GOVT BD|76.10
20151104|92203J407|BNDX|211|VANGUARD TOTAL INTERNATIONAL B|52.93
20151104|92204A108|VCR|87991|VANGUARD CONSUMER DISCRETIONAR|128.31
20151104|92204A207|VDC|12834|VANGUARD CONSUMER STAPLES ETF |128.47
20151104|92204A306|VDE|2218|VANGUARD ENERGY ETF|99.13
20151104|92204A405|VFH|5788|VANGUARD FINANCIAL ETF|49.78
20151104|92204A504|VHT|520|VANGUARD HEALTH CARE ETF|133.72
20151104|92204A603|VIS|10312|VANGUARD INDUSTRIAL ETF|104.61
20151104|92204A702|VGT|69984|VANGUARD INFORMATION TECHNOLOG|112.25
20151104|92204A801|VAW|7133|VANGUARD MATERIALS ETF|99.60
20151104|92204A884|VOX|5928|VANGUARD TELECOMMUNICATION SER|86.28
20151104|922042718|VSS|97|VANGUARD INTL EQTY FTSE ALL-WO|96.53
20151104|922042742|VT|3758|VANGUARD TOTAL WORLD STK INDEX|60.29
20151104|922042858|VWO|23881|VANGUARD FTSE EMERGING MKTS ET|35.94
20151104|922042866|VPL|4700|VANGUARD FTSE PACIFIC ETF FTSE|58.29
20151104|92205F106|VNR|4130|VANGUARD NAT RES LLC COM UNIT |8.23
20151104|92206C102|VGSH|33781|VANGUARD|61.01
20151104|92206C409|VCSH|151|VANGUARD SHT-TERM CORP BD ETF |79.56
20151104|92206C623|VTWG|619|VANGUARD RUSSELL 2000 GROWTH E|105.72
20151104|92206C649|VTWV|832|VANGUARD RUSSELL 2000 VALUE ET|84.35
20151104|92206C664|VTWO|2305|VANGUARD RUSSELL 2000 ETF|94.89
20151104|92206C680|VONG|11184|VANGUARD RUSSELL 1000 GROWTH E|104.84
20151104|92206C714|VONV|7027|VANGUARD RUSSELL 1000 VALUE ET|89.48
20151104|92206C730|VONE|9106|VANGUARD RUSSELL 1000 ETF|97.27
20151104|92206C771|VMBS|984325|VANGUARD MORTG-BACKED SEC ETF |53.17
20151104|92206C847|VGLT|77701|VANGUARD LG-TRM GOVT BD ETF|74.97
20151104|92206C870|VCIT|944|VANGUARD INTERMEDIATE-TERM COR|85.10
20151104|922097100|VAPI|190|VAPIR ENTERPRISES INC. NEW COM|0.35
20151104|922099304|VPCO|50354|VAPOR CORP DEL COM STK|0.40
20151104|92210H105|VNTV|50|VANTIV INC CL A COM STK (DE)|50.28
20151104|922101100|VPOR|89645|VAPOR GROUP, INC. COMMON STOCK|.
20151104|92220P105|VAR|101|VARIAN MEDICAL SYSTEMS INC|79.03
20151104|92230Y104|VDSI|710|VASCO DATA SECURITY INTL INC|19.88
20151104|92231M109|VASC|4|VASCULAR SOLLUTIONS INC|32.33
20151104|92240G101|VVC|228|VECTREN CORPORATION|45.90
20151104|92240M108|VGR|1281|VECTOR GROUP LTD|23.18
20151104|922417100|VECO|120|VEECO INSTRUMENTS INC(DEL)|19.41
20151104|92242T101|VEC|55|VECTRUS INC COM STK (IN)|25.36
20151104|92242Y100|VEDL|922|VEDANTA LTD SPONSORED ADR (IND|6.22
20151104|92276F100|VTR|561|VENTAS INC|53.61
20151104|92276M204|VTRB|559|VENTAS RLTY LTD PARTNERSHIP VE|26.49
20151104|922907746|VTEB|8169|VANGUARD MUN BD FDS TAX-EXEMPT|50.23
20151104|922908363|VOO|3462|VANGUARD INDEX FDS S&P 500 ETF|193.43
20151104|922908512|VOE|15717|VANGUARD MID-CAP VALUE INDEX F|89.61
20151104|922908538|VOT|370|VANGUARD MID-CAP GROWTH INDEX |103.93
20151104|922908595|VBK|5919|VANGUARD SMALL-CAP GROWTH ETF |125.87
20151104|922908611|VBR|67682|VANGUARD SMALL-CAP VALUE ETF|105.29
20151104|922908637|VV|7852|VANGUARD LARGE-CAP ETF|96.74
20151104|922908652|VXF|1416|VANGUARD EXTENDED MARKET ETF|87.89
20151104|922908736|VUG|665|VANGUARD GROWTH ETF|110.81
20151104|922908744|VTV|2418|VANGUARD VALUE ETF|83.86
20151104|922908769|VTI|40552|VANGUARD TOTAL STOCK MARKET ET|108.20
20151104|92337C104|VSTM|246499|VERASTEM, INC. COMMON STOCK|2.10
20151104|92337L203|VRCI|12930|VERDE SCIENCE, INC. COMMON STO|0.03
20151104|92339V100|VER|1473|VEREIT INC|8.54
20151104|92342Y109|PAY|132|VERIFONE SYSTEMS, INC.|31.11
20151104|92343E102|VRSN|2422|VERISIGN INC|80.93
20151104|92343V104|VZ|5665|VERIZON COMMUNICATIONS|46.45
20151104|92343V302|VZA|560|VERIZON COMMUNICATINS, INC 5.9|27.00
20151104|92343X100|VRNT|162|VERINT SYSTEMS INC|48.98
20151104|92345Y106|VRSK|361|VERISK ANALYTICS INC COM|69.88
20151104|923454102|VRTV|64|VERITIV CORPORATION|43.06
20151104|923725105|VET|516|VERMILION ENERGY INC COM (CANA|37.02
20151104|92407M206|VRML|200|VERMILLION INC (DE)|2.01
20151104|92529L102|VSAR|666|VERSARTIS INC COM|11.14
20151104|92532F100|VRTX|22261|VERTEX PHARMACEUTICALS INC|128.36
20151104|92532R203|VCSY|61090|VERTICAL COMPUTER SYS INC-NEW-|0.03
20151104|925458101|VWDRY|1142|VESTAS WIND SYSTEMS AS AMER DE|19.43
20151104|92552R406|VVI|9|VIAD CORP (NEW)|31.43
20151104|92552V100|VSAT|174|VIASAT INC|65.72
20151104|925543100|VGTL|17459|VGTEL INC COM|.
20151104|925550105|VIAV|282|VIAVI SOLUTIONS INC COM STK DE|6.32
20151104|925811101|VII|100|VICON INDUSTRIES|1.78
20151104|925815102|VICR|131|VICOR CORP|10.13
20151104|92625W101|VITFF|401|Victoria Gold Corp Ordinary Sh|0.10
20151104|92647N766|CFA|262|VICTORY PORTFOLIOS II CEMP US |37.02
20151104|92647N774|CSF|3002|VICTORY PORTFOLIOS II CEMP US |36.16
20151104|92647N782|CFO|10018|VICTORY PORTFOLIOS II CEMP US |37.00
20151104|92647N816|CIZ|3619|VICTORY PORTFOLIOS II CEMP DEV|32.71
20151104|92647N824|CDC|26439|VICTORY PORTFOLIOS II CEMP US |36.95
20151104|92647N832|CSA|475|VICTORY PORTFOLIOS II CEMP US |34.40
20151104|92647N865|CDL|1259|VICTORY PORTFOLIOS II CEMP US |35.65
20151104|92647N873|CSB|705|VICTORY PORTFOLIOS II CEMP US |34.24
20151104|92647N881|CID|1091|VICTORY PORTFOLIOS II CEMP INT|34.48
20151104|92648A102|VIDG|1023|VID3G INC COM STK (WY)|.
20151104|926627100|VNRFY|2290|VIENNA INS GRP SPON ADR (AUT) |6.44
20151104|92672L107|VRAY|38|VIEWRAY INC|4.50
20151104|927107409|VLGEA|28|VILLAGE SUPER MARKET CL-A NEW |25.51
20151104|92718N109|VIMC|197|VIMICRO INTERNATIONAL CORP ADR|12.88
20151104|92719W108|VNCE|497|VINCE HLDG CORP COM STK (DE)|4.57
20151104|927320101|VCISY|2975|VINCI SA ADR (FRANCE)|16.79
20151104|927335109|VDAHY|1499|VINDA INTERNATIONAL HLDGS LTD |20.21
20151104|92763A101|VMEM|334|VIOLIN MEMORY INC COM STK (DE)|1.76
20151104|92763M105|VNOM|5772|VIPER ENERGY PARTNERS LP COM U|16.28
20151104|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.25
20151104|92765X208|VA|85|VIRGIN AMERICA INC COMMON STOC|37.44
20151104|92823T108|VHC|377|VirnetX Holding Corp Common St|4.01
20151104|928242205|VPRO|57471|VIROPRO INC NEW|.
20151104|928269208|VSCP|120888|VIRTUALSCOPICS INC COM NEW|3.81
20151104|92827K103|VTSI|13513|VIRTRA SYSTEMS, INC.|0.10
20151104|92827P102|VRTU|127|VIRTUSA CORP COM STK (DE)|55.83
20151104|92828Q109|VRTS|50|VIRTUS INVT PARTNERS INC COM S|128.69
20151104|92829A103|DCA|20|VIRTUS TOTAL RETURN FD COM SHS|4.02
20151104|928298108|VSH|849|VISHAY INTERTECHNOLOGY INC|11.57
20151104|92833U202|VISN|2|VISIONCHINA MEDIA INC SPONSORE|10.29
20151104|92834V100|VOIL|15390|VIRTUS OIL AND GAS CORP. COMMO|0.07
20151104|928377100|VSTO|2|VISTA OUTDOOR INC COM STK|46.07
20151104|92839U206|VC|43|VISTEON CORP COM NEW|109.86
20151104|928449206|VSUL|93|VISUALANT INC|7.00
20151104|92847N103|VTAE|806|VITAE PHARMACEUTICALS INC COMM|12.78
20151104|92847R104|VTL|66674|VITAL THERAPIES, INC COMMON ST|8.31
20151104|92852T201|VIVHY|10886|VIVENDI SA UNSPONSORED ADR (FR|23.89
20151104|92852W105|VIVMF|3400|VIVEVE MEDICAL, INC. COMMON ST|0.87
20151104|928551100|VVUS|7082|VIVUS INC|1.56
20151104|928563402|VMW|1688|VMWARE, INC. CL A COM STK|59.03
20151104|92857W308|VOD|7503|VODAFONE GROUP PLC NEWSPONSORE|33.22
20151104|928662303|VLKAY|22865|VOLKSWAGEN A G ADR (SPONS)|27.18
20151104|928662402|VLKPY|48762|VOLKSWAGEN AG SPONS ADR REPSTG|24.31
20151104|92870X309|VLTC|1973|VOLTARI CORP COM STK NEW (DE) |6.24
20151104|928856400|VOLVY|163|VOLVO A B ADR-B|10.55
20151104|92890T106|WGHPY|56253|WH GROUP LTD. UNSPONSORED ADR |11.04
20151104|928929207|VTKLY|54|VTECH HOLDINGS, LTD. UNSPONSOR|12.22
20151104|928972108|WILN|65|WI-LAN INC|1.91
20151104|92904T100|VTXB|10000|VORTEX BRANDS CO COM STK (CO) |.
20151104|929042109|VNO|2139|VORNADO REALTY TRUST|100.80
20151104|929042208|VNORP|62|VORNADO RLTY TR S-A CV PF SBI |159.72
20151104|929042851|VNOPRK|2975|VORNADO REALTY TRUST PFD S K (|25.66
20151104|929089100|VOYA|60|VOYA FINL INC COM STK (DE)|40.69
20151104|92911N104|VRNG|9365|VRINGO, INC COM STK|0.35
20151104|92912L107|VJET|15700|VOXELJET AG ADS EACH REPSTG 1/|6.50
20151104|92912R104|IGA|300|VOYA GLOBAL ADVANTAGE & PREM O|11.07
20151104|92912T100|IGD|186|VOYA GLOBAL EQUITY DIVID & PRE|7.57
20151104|92912X101|IDE|1058|VOYA INFRASTRUCTURE|13.00
20151104|92912Y109|IID|59|VOYA INTL HIGH DIVID EQUITY IN|6.79
20151104|92913A100|PPR|5211|VOYA PRIME RATE TR COM SHS BEN|5.04
20151104|92921W300|VUZI|5727|VUZIX CORPORATION COMMON STOCK|5.04
20151104|92922P106|WTI|4797|W&T OFFSHORE, INC.|3.45
20151104|92923C807|WCIC|18|WCI CMNTYS INC COM|23.56
20151104|92924F106|WGL|2026|WGL HOLDINGS INC.|62.24
20151104|92931L401|WPCS|15533|WPCS INTL INC COM STK NEW|1.46
20151104|92932M101|WNS|629|WNS HOLDINGS LIMITED ADS SHS (|32.75
20151104|92932Q102|WSCI|1237|WSI INDUSTRIES INC|4.36
20151104|92933J107|MRWSY|547|WM Morrison Supermarkets Plc U|13.16
20151104|92936P100|WMIH|4107|WMIH CORP. COMMON STOCK|2.33
20151104|92936U109|WPC|1455|W.P. CAREY INC " REIT" COM|64.49
20151104|92937A102|WPPGY|211|WPP PLC ADR (JE) NEW|114.77
20151104|92939D203|WLRHU|11|WL ROSS HLDG CORP COM & 1 WT (|10.70
20151104|92939N409|WPGPRI|1100|WP GLIMCHER INC 6.875% SR IRED|25.55
20151104|92939U106|WEC|366|WEC ENERGY GROUP INC COM STK (|51.88
20151104|929740108|WAB|148|WABTEC (COMMON)|80.89
20151104|930059100|WDR|658|WADDELL & REED FINL INC CL A|38.26
20151104|93041P308|WGBS|2347|WAFERGEN BIO-SYSTEMS INC COM S|0.94
20151104|931427108|WBA|551|WALGREEN BOOTS ALLIANCE INC CO|88.23
20151104|93148P102|WD|155|WALKER & DUNLOP INC COM STK (M|29.07
20151104|93317W102|WAC|51|WALTER INVESTMENT MANAGEMENT C|13.01
20151104|938824109|WAFD|119|WASHINGTON FEDERAL INC|25.09
20151104|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|9.49
20151104|939653101|WRE|55|WASH REAL EST INV TST SBI|27.44
20151104|940610108|WASH|127|WASHINGTON TRUST BANCORP INC|39.83
20151104|940730104|WFBI|580|WASHINGTONFIRST BANKSHARES INC|19.50
20151104|941053100|WCN|241|WASTE CONNECTIONS INC|54.43
20151104|94106L109|WM|1247|WASTE MANAGEMENT INC(NEW)|54.05
20151104|941848103|WAT|12|WATERS CORP|132.83
20151104|942622200|WSO|66|WATSCO INC|123.37
20151104|942749102|WTS|92|WATTS WATER TECHNOLOGIES INC C|55.82
20151104|943315101|WPP|332|WAUSAU PAPER CORP.|10.18
20151104|943526400|WAVX|40277|WAVE SYS CORP CL A COM STK (DE|0.17
20151104|94419L101|W|13697|WAYFAIR INC CL A COM STK (DE) |45.14
20151104|94770V102|WBMD|68|WEBMD HEALTH CORP COM STK RECL|41.29
20151104|947890109|WBS|133|WEBSTER FINL CORP WATERBURY CN|37.86
20151104|947890406|WBSPRE|17|WEBSTER FINL CORP DEP SHS REPS|25.73
20151104|948596101|WB|461|WEIBO CORPORATION AMERICAN DEP|17.24
20151104|948597109|WEICY|387|Weichai Power Co Ltd Unsponsor|8.89
20151104|948626106|WTW|105618|WEIGHT WATCHERS INTL|16.13
20151104|948741103|WRI|253|WEINGARTEN RLTY INVS/SBI|35.85
20151104|94876Q106|WEIGY|630|WEIR GROUP PLC UNSPONSORED ADR|8.76
20151104|94946T106|WCG|73|WELLCARE HEALTH PLANS, INC|89.24
20151104|949485106|WEBK|849|WELLESLEY BANCORP INC (MD)|18.77
20151104|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.29
20151104|949746101|WFC|503|WELLS FARGO & CO(NEW)|54.93
20151104|949746119|WFCWS|300|WELLS FARGO & COMPANY WARRANTS|21.08
20151104|949746366|WFCPRT|4334|WELLS FARGO & CO NEW DEP SHS R|26.22
20151104|949746465|WFCPRR|116|WELLS FARGO & CO DEP SHS REPST|28.22
20151104|949746556|WFCPRQ|352|WELLS FARGO&CO NEW DEP SHS REP|25.99
20151104|949746655|WFCPRP|611|WELLS FARGO & COMPANY DEP SHS |25.16
20151104|949746721|WFCPRO|657|WELLS FARGO & CO NEW DEP SHS R|24.97
20151104|949746747|WFCPRN|264|WELLS FARGO & COMPANY DEP SHS |25.18
20151104|949746804|WFCPRL|5|WELLS FARGO 7.5% NON CUMV PERP|1193.78
20151104|949746879|WFCPRJ|108|WELLS FARGO DEP SH RPSG 1/40 I|28.12
20151104|94988U730|WFCPRV|453|WELLS FARGO & CO NEW DEP SHS R|26.09
20151104|95040Q104|HCN|1048|WELLTOWER INC COM STK (DE)|64.80
20151104|95040Q302|HCNPRJ|410|WELLTOWER INC PFD SE J 6.50% (|26.55
20151104|95058W100|WEN|320|WENDYS CO CL A COM STK (DE)|9.43
20151104|950755108|WERN|74|WERNER ENTERPRISES INC|27.26
20151104|950814103|WAIR|135|WESCO AIRCRAFT HLDGS INC COM S|12.80
20151104|95082P105|WCC|121|WESCO INTERNATIONAL INC|50.63
20151104|950840306|WFAFY|11|WESFARMERS LTD UNSPONSORED ADR|14.03
20151104|95123P106|WTBA|342|WEST BANCORPORATION|19.89
20151104|952355204|WSTC|14|WEST CORPORATION COM STK|26.36
20151104|954235107|WMAR|67|WEST MARINE INC|10.19
20151104|955306105|WST|16|WEST PHARMACEUTICAL SERV INC|61.11
20151104|957090103|WABC|225|WESTAMERICA BANCORP|46.32
20151104|957541105|WSTL|30958|WESTELL TECHNOLOGIES INC CL-A |1.44
20151104|95766A101|ESD|1473|WESTERN ASSET EMERGING MKTS DE|14.75
20151104|95766B109|EHI|1376|WESTERN ASSET GLB HIGH INCM FD|9.56
20151104|95766E103|EMD|64|WESTERN ASSET EMERGING MKTS IN|10.25
20151104|95766G108|GDF|33|WESTERN ASSET GLB PARTNERS INC|8.54
20151104|95766K109|HIO|1067|WESTERN ASSET HIGH INCM OPPORT|4.85
20151104|95766M105|MMU|1816|WESTERN ASSET MANAGED MUNI FD |14.25
20151104|95766N103|MHF|19|WESTERN ASSET MUNI HIGH INCM F|7.54
20151104|95766P108|MNP|1281|WESTERN ASSET MUNI PARTNERS FD|15.74
20151104|95766T100|PAI|356|WESTERN ASSET INCOME FUND|13.30
20151104|957664105|WEA|2|WESTERN ASSET PREMIER BOND FD |13.04
20151104|957667108|GFY|36|WESTERN ASSET VARIABLE RT STRA|16.34
20151104|957668106|SBW|1097|WESTERN ASSET WORLDWIDE INCM F|10.45
20151104|95790B109|DMO|93|WESTERN ASSET MTG DEFINED OPPO|24.02
20151104|95790C107|GDO|196|WESTERN ASSET GLOBAL CORP DEFI|17.10
20151104|958102105|WDC|21556|WESTERN DIGITAL CORP|68.53
20151104|95825R103|WGP|131|WESTERN GAS EQUITY PTNERS LP|44.82
20151104|958254104|WES|500|WESTERN GAS PARTNERS, LP|53.94
20151104|95829V100|WSGP|34972|WESTERN GRAPHITE INC. COMMON S|.
20151104|958435109|SBI|39|WESTERN INTER MUNI FD INC COM |10.00
20151104|95931Q205|WNRL|507|WESTERN REFNG LOGISTICS LP COM|25.50
20151104|959319104|WNR|80|WESTERN REFINING, INC.|45.26
20151104|959802109|WU|37018|THE WESTERN UNION COMPANY|19.43
20151104|96008P104|WFD|300|WESTFIELD FINL INC NEW|7.83
20151104|960224103|WFGPY|511|WESTFIELD CORPSPONSORED ADR RE|14.64
20151104|960413102|WLK|198|WESTLAKE CHEMICAL CORPORATION |62.09
20151104|960417103|WLKP|19|WESTLAKE CHEM PARTNERS LP COM |18.40
20151104|960878106|WLB|580|WESTMORELAND COAL CO|8.02
20151104|960908309|WPRT|3850|WESTPORT INNOVATIONS INC NEW O|3.38
20151104|96108P103|WMLP|289|WESTMORELAND RESOURCES PARTNER|7.00
20151104|96208T104|WEX|38|WEX INC COM STK (DE)|93.20
20151104|962166104|WY|3386|WEYERHAEUSER COMPANY|31.06
20151104|96328X100|TVTV|2963|WHEREVERTV BROADCASTING CORP C|0.12
20151104|963410105|WTBCY|1171|Whitbread PLC Unsponsored ADR |37.22
20151104|964109102|WMTM|73|WHITE MOUNTAIN TITANIUM CORP|0.16
20151104|966084204|WSR|79|WHITESTONE REIT COM SHS BEN IN|12.55
20151104|966244105|WWAV|17464|WHITEWAVE FOODS CO COM(DE)|41.53
20151104|966387102|WLL|2852|WHITING PETROLEUM CORP|18.84
20151104|966837106|WFM|155095|WHOLE FOODS MKT INC|31.27
20151104|967590100|WYY|135|WIDEPOINT CORP|0.97
20151104|967662107|WBRBY|1804|WIENERBERGER BAUST AKTIENG ADR|3.60
20151104|968223206|JWA|529|WILEY(JOHN)& SONS INC CL A|53.60
20151104|96924N100|WLDN|321|WILLDAN GROUP, INC COM STK|11.84
20151104|969457100|WMB|300|WILLIAMS COMPANIES|40.28
20151104|96949L105|WPZ|25828|WILLIAMS PARTNERS LP COM UIT L|36.46
20151104|969904101|WSM|227|WILLIAMS-SONOMA INC|74.83
20151104|97382A200|WIN|8695|WINDSTREAM HOLDINGS ,INC|6.57
20151104|97382J102|WSTI|85502923|WINDSTREAM TECHNOLOGIES INC|.
20151104|974250102|WINA|101|WINMARK CORPORATION|100.82
20151104|974637100|WGO|1713|WINNEBAGO INDS INC|21.64
20151104|97650W108|WTFC|224|WINTRUST FINL CORP|51.97
20151104|97650W405|WTFCM|1177|WINTRUST FINL CORP FXD/FLTG NO|26.08
20151104|97651M109|WIT|16623|WIPRO LIMITED ADS (1 EQTY SHS)|12.37
20151104|97652L100|WIRX|2000|WIRELESS XCESSORIES GR INC|0.41
20151104|976524108|WTT|8|WIRELESS TELECOM GROUP INC|1.54
20151104|976656207|WELPM|157|WISCONSIN ELEC PWR 6% PFD|113.84
20151104|976843409|WIPSL|49|WISCONSIN PUB SVC 5.08% PFD|98.50
20151104|976843805|WIPSI|299|WISCONSIN PUBLIC SERVICE CORPO|100.88
20151104|97717P104|WETF|153|WISDOMTREE INVESTMENTS, INC.|20.28
20151104|97717W109|DTD|28|WISDOMTREE TR TOTAL DIVIDEND F|74.10
20151104|97717W125|WDTI|775|WISDOMTREE TR MANAGED FUTURES |41.29
20151104|97717W133|CEW|754|WISDOMTREE EMERGING CURRENCY S|17.44
20151104|97717W166|ICN|16605|WISDOMTREE INDIAN RUPEE STRATE|20.92
20151104|97717W208|DHS|8018|WISDOMTREE TR HIGH DIVID FD|60.74
20151104|97717W240|BZF|122|WISDOMTREE BRAZILIAN REAL STRA|13.08
20151104|97717W307|DLN|13073|WISDOMTREE TR LARGECAP DIVID F|73.62
20151104|97717W315|DEM|242324|WISDOMTREE TR EMERGING MKTS HI|36.33
20151104|97717W398|HYND|37|WISDOMTREE TR BOFA MERRILL LYN|20.22
20151104|97717W406|DTN|4|WISDOMTREE TR DIVID EX FINANCI|73.71
20151104|97717W422|EPI|9997|WISDOMTREE TR INDIA EARNINGS F|20.40
20151104|97717W430|HYZD|3|WISDOMTREE TR BOFA MERRILL LYN|22.98
20151104|97717W505|DON|12467|WISDOMTREE TR MIDCAP DIVID FD |83.90
20151104|97717W521|DXJS|150|WISDOMTREE TR JAPAN SMALLCAP H|35.35
20151104|97717W547|EZY|1777|WISDOMTREE LARGECAP VALUE FUND|66.26
20151104|97717W562|EES|187|WISDOMTREE TR SMALLCAP EARNING|80.55
20151104|97717W570|EZM|4483|WISDOMTREE TR MIDCAP EARNINGS |92.70
20151104|97717W588|EPS|70|WISDOMTREE TR EARNINGS 500 FUN|72.31
20151104|97717W604|DES|100|WISDOMTREE TR SMALLCAP DIVID F|68.28
20151104|97717W703|DWM|1947|WISDOMTREE TR|48.90
20151104|97717W760|DLS|1963|WISDOMTREE TR INTL SMALL CAP D|58.83
20151104|97717W794|DOL|13132|WISDOMTREE TR INTL LARGECAP DI|45.78
20151104|97717W802|DTH|219|WISDOMTREE TR|40.31
20151104|97717W836|DFJ|1001|WISDOMTREE TR JAPAN SMALLCAP D|56.45
20151104|97717W851|DXJ|1886|WISDOMTREE TRUST JAPAN HEDGED |53.86
20151104|97717W869|DFE|5897|WISDOMTREE TR EUROPE SMALLCAP |56.69
20151104|97717X388|EZR|6000|WISDOMTREE TR EUROPE LOCAL REC|25.09
20151104|97717X396|HDRW|1000|WISDOMTREE TR GLOBAL EX-US HED|24.87
20151104|97717X461|JDG|1421|WISDOMTREE TR|23.62
20151104|97717X479|UBND|500|WISDOMTREE TR WESTERN UNCONSTR|48.70
20151104|97717X503|DXJH|372|WISDOMTREE TR|33.00
20151104|97717X537|HDWM|531|WISDOMTREE TR INTL HEDGED EQUI|25.16
20151104|97717X628|USFR|800|WISDOMTREE BLOOMBERG FLOATING |24.76
20151104|97717X651|DGRS|9345|WISDOMTREE TR US SMALL CAP QUA|28.31
20151104|97717X669|DGRW|23950|WISDOMTREE TR US QUALITY DIVID|31.58
20151104|97717X693|CRDT|16|WISDOMTREE TR STRATEGIC CORPOR|72.66
20151104|97717X701|HEDJ|86171|WISDOMTREE EUROPE HEDGED EQUIT|61.50
20151104|97717X842|ALD|60|WISDOMTREE ASIA LOCAL DEBT FUN|43.70
20151104|97717X859|CCX|1254|WISDOMTREE COMMODITY CURRENCY |15.65
20151104|97717X883|RRF|400|WISDOMTREE TR|40.15
20151104|977399104|WWTH|64966|WITH INC|0.01
20151104|977868306|WOSYY|5260|WOLSELEY PLC SPONSORED ADR (JE|5.90
20151104|977874205|WTKWY|730|WOLTERS KLUWER NV SPONS ADR|33.81
20151104|978097103|WWW|1|WOLVERINE WORLD WIDE|19.65
20151104|979685104|WDFN|68|WOODLANDS FINANCIAL SVCS CO|41.75
20151104|980745103|WWD|55|WOODWARD INC COM|46.92
20151104|98105T104|WF|34|WOORI BK ADR|26.59
20151104|98138J107|WKHS|409|WORKHORSE GROUP INC|0.42
20151104|98139A105|WK|60|WORKIVA INC COM CL A (CA)|16.63
20151104|981419104|WRLD|17981|WORLD ACCEPTANCE CORP (DEL)|37.89
20151104|98156Q108|WWE|9246|WORLD WRESTLING ENTERTAINMENT |16.96
20151104|98159J101|WDDD|418|WORLDS INC. COMMON STOCK|0.07
20151104|98160J108|WORX|1500|WORLDS ONLINE INC COM STK (DE)|0.13
20151104|98161E108|WOGI|34753|WORLD OIL GROUP INC COM|.
20151104|98212B103|WPX|65280|WPX ENERGY, INC COM STK|7.43
20151104|98212L101|WOWO|1141|WOWO LTD SPONSORED ADR (CYM)|6.96
20151104|982580102|WUMSY|400|WUMART STORES INC UNSPON ADR (|7.14
20151104|98310W108|WYN|205|WYNDHAM WORLDWIDE CORP COM|82.68
20151104|98313R106|WYNMY|25312|WYNN MACAU LIMITED UNSPONSORED|14.63
20151104|983134107|WYNN|134312|WYNN RESORTS LTD|74.26
20151104|98372A507|XGTI|4975|XG TECHNOLOGY INC COM PAR $.00|0.65
20151104|983772104|XOXO|70|XO GROUP INC COM STK (DE)|15.37
20151104|983793100|XPO|338557|XPO LOGISTICS, INC COM (NEW)|28.55
20151104|98385L102|XSNX|42158|XSUNX INC|.
20151104|983891102|XEBEF|736631|XEBEC ADSORPTION INC (CDA)|0.04
20151104|983919101|XLNX|393|XILINX INC|47.29
20151104|98400J108|XCRA|45|XCERRA CORP COM STK (MA)|7.27
20151104|98401F105|XNCR|20|XENCOR INC COMMON STOCK|12.35
20151104|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|17.65
20151104|98411C100|XNPT|7221|XENOPORT, INC.|6.22
20151104|984117101|XNNH|8635|XENONICS HOLDINGS INC|0.19
20151104|984156109|XTEPY|102|XTEP INTERNATIONAL HOLDINGS LT|54.84
20151104|98417P105|XIN|33|XINYUAN REAL ESTATE CO., LTD A|3.58
20151104|98419J107|XOMA|243144|XOMA LTD. COM STK (DELAWARE)|1.85
20151104|98419M100|XYL|827|XYLEM INC COM STK|36.58
20151104|98419Q101|XOOM|134|XOOM CORP COM|24.90
20151104|98420P100|XTNT|3106|XTANT MED HLDGS INC COM (DE)|2.98
20151104|98420V107|MESG|14|XURA INC COM (DE)|25.75
20151104|984245100|YPF|1|YPF SOCIEDAD ANONIMA ADS|22.18
20151104|984249607|YRCW|462|YRC WORLDWIDE INC COMMON|17.04
20151104|984332106|YHOO|11478|YAHOO INC|34.72
20151104|98462Y100|AUY|48198|YAMANA GOLD INC|2.12
20151104|984627109|YAMCY|13|YAMAHA CORPORATION SPONS ADR|24.32
20151104|98463V105|YATRY|100|Yamato Holdings Co Ltd Unspons|18.96
20151104|984851204|YARIY|98|YARA INTL ASA SPONS ADR (NORWA|46.32
20151104|985087105|YASKY|2599|YASKAWA ELECTRIC CORP UNSPONSO|23.43
20151104|985817105|YELP|512|YELP INC CL A COM STK (DE)|24.12
20151104|98584B103|YGE|41818|YINGLI GREEN ENERGY HOLDING CO|0.75
20151104|98615U104|YXOXY|159|YOOX NET A PORTER GROUP S P A |34.51
20151104|987184108|YORW|1|YORK WATER COMPANY (THE)|22.89
20151104|98741R207|YOD|16111|YOU ON DEMAND HOLDINGS, INC.|2.01
20151104|988498101|YUM|400|YUM BRANDS, INC|72.21
20151104|98872E108|YUMA|30|YUMA ENERGY INC COM STK (DE)|0.46
20151104|98884U108|ZAGG|287|ZAGG INC COM STK|9.03
20151104|98885E103|ZFGN|736|ZAFGEN INC COM STK (DE)|10.75
20151104|988869103|ZMRK|6096|ZALEMARK HLDG CO INC COM STK (|0.02
20151104|98887G106|ZAIS|2095|ZAIS GROUP HLDGS INC COM STK|10.49
20151104|98912M201|ZAAP|338|ZAP|0.08
20151104|98919T407|ZAZA|32435|ZAZA ENERGY CORP COM NEW|0.18
20151104|98919V105|ZAYO|300|ZAYO GROUP HLDGS INC COM STK (|26.56
20151104|989207105|ZBRA|106|ZEBRA TECHNOLOGIES CORP CL-A|78.62
20151104|98936J101|ZEN|32|ZENDESK INC COM|21.06
20151104|98954M101|ZG|3818|ZILLOW GROUP INC CLASS A (WA) |30.99
20151104|98954M200|Z|36585|ZILLOW GROUP INC CL C CAP STK |29.50
20151104|989696109|ZN|70|ZION OIL & GAS INC COM|1.99
20151104|989701107|ZION|60|ZIONS BANCORP|28.97
20151104|989701834|ZBPRH|1204|ZIONS BANCORPORATION DEP SHS R|24.69
20151104|989701859|ZBPRG|795|ZIONS BANCORPORATION DEP SHS R|26.22
20151104|989701867|ZBPRF|840|ZIONS BANCORP DEP SHS REPSTG 1|26.75
20151104|98973P101|ZIOP|71988|ZIOPHARM ONCOLOGY, INC.|13.12
20151104|98978L204|ZGNX|369|ZOGENIX INC COM NEW|11.96
20151104|98978V103|ZTS|6462|ZOETIS INC. CLASS A COM STK|46.63
20151104|98979G105|ZSPH|47|ZS PHARMA INC COMS TK (DE)|65.51
20151104|98979L104|ZONX|3550|ZONZIA MEDIA INC|0.11
20151104|989817101|ZUMZ|480|ZUMIEZ INC COM|18.39
20151104|989825104|ZURVY|93|ZURICH INSURANCE GRP LTD SPONS|26.67
20151104|98986T108|ZNGA|6498|ZYNGA INC CLASS A|2.45
20151104|98986X109|ZYNE|7|ZYNERBA PHARMACEUTICALS INC CO|13.96
20151105|D1668R123|DDAIF|175|DAIMLER AG|84.52
20151105|D18190898|DB|5829|DEUTSCHE BANK AG NAMEN AKT (DE|27.74
20151105|G0176J109|ALLE|164|ALLEGION PUB LTD CO (IRL)|64.70
20151105|G01767105|ALKS|1958|ALKERMES PLC ORDINARY SHS (IRE|72.01
20151105|G0177J108|AGN|126|ALLERGAN PLC ORD SHS (IRL)|307.67
20151105|G0177J116|AGNPRA|223|ALLERGAN PLC 5.5% PFD CONV SER|1044.96
20151105|G02602103|DOX|66|AMDOCS LTD ORD|60.43
20151105|G037AX101|AMBA|27914|AMBARELLA, INC ORD SHS|57.02
20151105|G0404E104|ABAC|3488|AOXIN TIANLI GROUP INC COM SHS|0.67
20151105|G0408V102|AON|255|AON PLC ORD SHS CL A NEW (UK) |94.46
20151105|G0450A105|ACGL|15|ARCH CAPITAL GROUP LTD|74.41
20151105|G0457F107|ARCO|28|ARCOS DORADOS HOLDINGDS INC. C|3.00
20151105|G05384139|AHLPRA|144|ASPEN INSURANCE HLDGS LTD PERF|25.40
20151105|G05384147|AHLPRB|215|ASPEN INSURANCE HOLDINGS LIMIT|26.65
20151105|G05384154|AHLPRC|333|ASPEN INSURANCE HLDGS LTD FXD/|25.48
20151105|G0692U109|AXS|948|AXIS CAPITAL HOLDINGS LTD|54.85
20151105|G0692U117|AXSPRD|1233|AXIS CAPITAL HLDGS LTD PFD SR |25.44
20151105|G07021101|HELI|5274|CHC GROUP LTD ORDINARY SHARES |0.34
20151105|G0750C108|AXTA|23|AXALTA COATING SYS LTD COM SHS|28.77
20151105|G0750W104|AXON|21864|AXOVANT SCIENCES LTD COM SHS|16.45
20151105|G10082140|EXXI|4269|ENERGY XXI LTD COM SHS|1.95
20151105|G1151C101|ACN|21904|ACCENTURE PLC CL-A ORDINARY SH|106.52
20151105|G16249107|BPY|149|BROOKFIELD PPTY PARTNERS L P U|23.32
20151105|G16252101|BIP|12643|BROOKFIELD INFRASTRUCTURE PART|41.81
20151105|G16258108|BEP|1319|BROOKFIELD RENEWABLE ENERGY PA|25.52
20151105|G2519Y108|BAP|135|CREDICORP LTD (COMM $5.00 PAR)|113.98
20151105|G27823106|DLPH|114|DELPHI AUTOMOTIVE PLC|82.82
20151105|G28195108|EAGLU|1656|DOUBLE EAGLE ACQUISITION CORP |10.30
20151105|G29183103|ETN|6590|EATON CORP PLC (IRL)|56.74
20151105|G30397304|ENHPRB|1023|ENDURANCE SPECIALTY HLDGS LTD |26.12
20151105|G30401106|ENDP|2188|ENDO INTL PLC ORD SHS (IRL)|60.49
20151105|G3075P101|ESGR|81|ENSTAR GROUP LIMITED ORD SHS|157.81
20151105|G3156P103|ASA|13|ASA GOLD AND PRECIOUS METALS L|7.79
20151105|G3157S106|ESV|9787|ENSCO INTERNATIONAL PLC,LONDON|18.34
20151105|G3163G104|CNR|317|CHINA METRO-RURAL HOLDINGS LIM|0.97
20151105|G3164Q101|CJES|1|C&J ENERGY SVCS LTD|5.66
20151105|G3198U102|ESNT|15|ESSENT GROUP LTD COM SHS (BMU)|24.11
20151105|G32335104|EDSFF|500|EXCEED COMPANY LTD ORD SHS|1.10
20151105|G3323L100|FN|271|FABRINET ORD SHS (CYM)|22.96
20151105|G35569105|FLTX|38|FLEETMATICS GROUP PLC (IRELAND|57.90
20151105|G3682E127|FRO|37936|FRONTLINE LTD|3.20
20151105|G37585109|GLOG|836|GASLOG LTD COMMON SHS (BERMUDA|11.78
20151105|G3788M114|EROS|196815|EROS INTL PLC ORD SHS (IMN)|13.47
20151105|G3922B107|G|297|GENPACT LIMITED|24.84
20151105|G39319119|GBLIZ|129|GLOBAL INDEMNITY PLC 7.75 %SUB|24.50
20151105|G39637106|GOGL|24702|GOLDEN OCEAN GROUP LTD NEW SHS|1.79
20151105|G4388N106|HELE|283|HELEN OF TROY LTD-NEW-BERMUDA |101.65
20151105|G4412G101|HLF|9973|HERBALIFE LTD|55.92
20151105|G4617B105|HZNP|870|HORIZON PHARMA PLC ORD SHS (IR|16.81
20151105|G4705A100|ICLR|2693|ICON PLC ADR|68.83
20151105|G47791101|IR|323|INGERSOLL-RAND PLC ORD SHS (IR|59.54
20151105|G48833100|WFT|38393|WEATHERFORD INT'L PLC (IRELAND|11.25
20151105|G491BT108|IVZ|1362|INVESCO LTD (NEW)|33.54
20151105|G5005R107|JRVR|18|JAMES RIVER GROUP HOLDINGS LTD|28.10
20151105|G50871105|JAZZ|982|JAZZ PHARMACEUTICALS PLC COM S|142.91
20151105|G52237107|AVOL|100|AVOLON HLDGS LTD SHS (CYM)|30.41
20151105|G5258J109|KING|303|KING DIGITAL ENTMT PLC ORD SHS|17.76
20151105|G5315B107|KOS|505|KOSMOS ENERGY LTD|7.68
20151105|G54050102|LAZ|16|LAZARD LTD|47.85
20151105|G5480U153|LILAK|26|LIBERTY GLOBAL PLC LILAC SHS C|37.08
20151105|G5509L101|LIVN|10599|LIVANOVA PLC SHS (GBR)|65.75
20151105|G57279104|LXFT|200|LUXOFT HLDG INC ORD SHS|70.52
20151105|G5753U112|MHLD|75180|MAIDEN HOLDINGS LTD COM STK (B|15.31
20151105|G5753U120|MHPRA|400|MAIDEN HOLDINGS, LTD. PREF SHS|26.60
20151105|G5753U203|MHLDO|22515|MAIDEN HLDGS LTD.7.25% MANDATO|54.09
20151105|G5784H106|MANU|103|MANCHESTER UTD PLC NEW|18.01
20151105|G58249106|MRKT|101|MARKIT LTD COM SHS (BMU)|30.46
20151105|G5866L124|GGACU|300|GARNERO GROUP ACQUISITION CO U|10.05
20151105|G5876H105|MRVL|24734|MARVELL TECH GROUP LTD|8.62
20151105|G5960L103|MDT|28594|MEDTRONIC PLC ORD SHS (IRL)|76.16
20151105|G6S01W108|PGN|218867|PARAGON OFFSHORE PLC (GBR)|0.22
20151105|G60754101|KORS|10706|MICHAEL KORS HLDGS LTD ORD SHS|42.57
20151105|G6331P104|AOSL|4|ALPHA & OMEGA SEMICONDUCTOR LT|9.48
20151105|G64626206|NEWL|812003|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20151105|G6503X109|NVET|484|NEXVET BIOPHARMA PUB LTD CO OR|4.88
20151105|G6518L108|NLSN|166|NIELSEN HLDGS PLC SHS EUR (GBR|47.59
20151105|G65431101|NE|191982|NOBLE CORP PLC ORD SHS (UK)|14.00
20151105|G65773106|NAT|1538|NORDIC AMERICAN TANKERS LTD SH|15.02
20151105|G6613P202|NADL|1920|NORTH ATLANTIC DRILLING LTD CO|0.82
20151105|G66721104|NCLH|23|NORWEGIAN CRUISE LINE HLDGS LT|58.94
20151105|G6674U108|NVCR|5958|NOVOCURE LTD ORD SHS (JEY)|26.31
20151105|G6852T105|PRE|44|PARTNERRE LTD|138.40
20151105|G68588113|PAACR|60000|PACIFIC SPL ACQUISITION CORP R|0.22
20151105|G68603128|PREPRF|2500|PARTNERRE LTD. REDEEMABLE PREF|26.51
20151105|G68603508|PREPRE|1009|PARTNERRE LTD. PFD SER E (BERM|28.70
20151105|G7S00T104|PNR|29|PENTAIR PLC|58.67
20151105|G7185A102|PTGEF|1889|PORTAGE BIOTECH INC. ORDINARY |0.16
20151105|G72800108|PRTA|458|PROTHENA CORP PLC SHS (IRL)|59.53
20151105|G7293H114|PUKPR|726|PRUDENTIAL PLC PERPETUAL SUB C|26.28
20151105|G7415M108|RCON|6280|RECON TECHNOLOGY LTD ORD SHS (|1.05
20151105|G7496G103|RNR|207|RENAISSANCERE HOLDINGS LTD|109.49
20151105|G7498P119|RNRPRE|1005|RENAISSANCERE HOLDGINGS LTD 5.|25.08
20151105|G7665A101|RDC|584|ROWAN COMPANIES INC (UK)|20.90
20151105|G7945E105|SDRL|359318|SEADRILL LIMITED (BERMUDA)|7.02
20151105|G7945M107|STX|746|SEAGATE TECH PLC (IRL)|38.81
20151105|G80751103|SGOC|1620|SGOCO TECHNOLOGY LTD ORD SHS (|0.42
20151105|G81075106|SFL|52|SHIP FINANCE INTERNATIONAL LTD|16.98
20151105|G81276100|SIG|65415|SIGNET JEWELERS LTD COM SHS|148.20
20151105|G84720104|STE|70771|STERIS PLC SHS USD (GBR)|75.51
20151105|G85347105|SBBP|1343|STRONGBRIDGE BIOPHARMA PLC SHS|8.24
20151105|G8649T109|SYCRF|1050|SYNOCORA HOLDINGS LTD (BERMUDA|0.47
20151105|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|6.70
20151105|G8766E109|TGH|16180|TEXTAINER GROUP HOLDINGS LTD (|14.51
20151105|G8807B106|TBPH|742|THERAVANCE BIOPHARMA INC ORD S|17.10
20151105|G89982113|TAT|302|TRANSATLANTIC PETROLEUM LTD OR|2.56
20151105|G9019D104|TVPT|1|TRAVELPORT WORLDWIDE LTD COM S|14.52
20151105|G9108L108|TNP|461|TSAKOS ENERGY NAVIGATION LTD|8.81
20151105|G9108L124|TNPPRB|399|TSAKOS ENERGY NAVIGATION LTD R|24.40
20151105|G91442106|TYC|85|TYCO INTL PLC COM SHS (IRL)|37.00
20151105|G9160X107|UMEWF|604|UMEWORLD LIMITED COM STK (VGB)|0.39
20151105|G9319H102|VR|2564|VALIDUS HOLDINGS, LTD|44.35
20151105|G93205113|VTGDF|339078|VANTAGE DRILLING COMPANY ORD S|0.04
20151105|G9363W104|VIEWF|118|VIEWTRAN GROUP INC, ORD SHS|0.92
20151105|G9456A100|GLNG|14790|GOLAR LNG LTD (BERMUDA)|30.05
20151105|G97223104|WINS|2750|WINS FIN HLDGS INC ORD SHS (CY|6.70
20151105|G97822103|PRGO|83|PERRIGO COMPANY PLC (IRL)|162.29
20151105|H0023R105|ACE|294|ACE LIMITED (SWITZERLAND)|112.96
20151105|H2906T109|GRMN|1249|GARMIN LTD COM STK (CH)|36.62
20151105|H42097107|UBS|26253|UBS GROUP AG ORD SHS (CHE)|19.27
20151105|H8817H100|RIG|3971|TRANSOCEAN LTD (SWITZERLAND)|16.85
20151105|L0175J104|ASPS|235|ALTISOURCE PORTFOLIO SOLUTIONS|29.07
20151105|L44385109|GLOB|275|GLOBANT S A COM SHS (LUX)|35.34
20151105|L5140P101|I|73|INTELSAT S A COM (LUX)|6.33
20151105|L72967109|OEC|6786|ORION ENGINEERED CARBONS S.A.(|14.10
20151105|L9340P101|TSE|3865|TRINSEO S.A. ORD SHS|30.98
20151105|M15332121|ATTU|57|ATTUNITY LTD. NEW ORDINARY SHA|12.76
20151105|M20156101|ORPN|716|BIO BLAST PHARMA LTD SHS (ISR)|5.00
20151105|M20598104|CSTE|81|CAESARSTONE SDOT-YAM LTD ORD S|41.03
20151105|M22013102|CRNT|51604|CERAGON NETWORKS LTD|1.33
20151105|M2239P109|ADHD|5299|ALCOBRA LTD ORD SHS (ISR)|8.26
20151105|M22465104|CHKP|47171|CHECK POINT SOFTWR TECHNLS LTD|83.80
20151105|M25722105|CGEN|14450|COMPUGEN LTD|6.59
20151105|M2682V108|CYBR|56611|CYBERARK SOFTWARE LTD. ORDINAR|51.60
20151105|M37576101|EVSNF|2000|ELBIT VISION SYSTEMS LTD|0.27
20151105|M3760D101|ESLT|23|ELBIT SYSTEMS LTD|80.63
20151105|M4059L101|ENZY|4|ENZYMOTEC LTD ORDINARY SHARES |9.06
20151105|M46135105|FOMX|4|FOAMIX PHARMACEUTICALS LTD ORD|7.19
20151105|M4793C102|GZT|27|GAZIT GLOBE LTD ORD SHS (ISR) |10.75
20151105|M51363113|MLNX|40|MELLANOX TECHNOLOGIES, LTD ORD|47.46
20151105|M56595107|IGLD|72|INTERNET GOLD-GOLDEN LINES LTD|10.25
20151105|M5920A109|ICL|201|ISRAEL CHEMICALS LTD (ISRAEL) |5.47
20151105|M6372Q113|KRNT|2838|KORNIT DIGITAL LTD ORD SHS (IS|12.30
20151105|M67872107|MCUR|92880|MACROCURE LTD SHS (ISR)|1.24
20151105|M7516K103|NVMI|98|NOVA MEASURING INSTRUMENTS LTD|10.77
20151105|M8183P102|RRM|200|RR MEDIA LTD ORD SHS (ISR)|9.10
20151105|M81865111|RDCM|750|RADCOM LTD ORD SHS|11.58
20151105|M8215Q110|RITT|19662|RIT TECHNOLOGIES LTD COM STK (|2.01
20151105|M84116108|SILC|297|SILICOM LTD|31.87
20151105|M85548101|SSYS|211301|STRATASYS LTD ORD SHS (ISRAEL)|28.67
20151105|M87095119|SPCB|1|SUPERCOM, LTD. NEW ORDINARY SH|7.98
20151105|M8737E108|TARO|45|TARO PHARMACEUTICAL INDS LTD|137.62
20151105|M87915274|TSEM|14138|TOWER SEMICONDUCTOR LTD ORD SH|13.87
20151105|M98068105|WIX|4661|WIX.COM LTD ORDINARY SHS|22.63
20151105|N07059210|ASML|1654|ASML HOLDING NV NY REG SHS NEW|95.57
20151105|N20146101|CMPR|201|CIMPRESS N.V. ORDINARY SHARES |79.99
20151105|N20944109|CNHI|121125|CNH INDUSTRIAL N V COM SHS (NL|7.01
20151105|N22717107|CLB|533|CORE LABS N.V.|123.94
20151105|N3167J106|RACE|7926|FERRARI N V COM SHS (NLD)|53.44
20151105|N31738102|FCAU|10680|FIAT CHRYSLER AUTOMOBILES N V |14.26
20151105|N47279109|INXN|16|INTERXION HOLDING N.V ORD SHS |29.75
20151105|N53745100|LYB|6936|LYONDELLBASELL IND NV ORD SHS |95.42
20151105|N59465109|MYL|4058|MYLAN N V SHS EURO|46.58
20151105|N6596X109|NXPI|10542|NXP SEMICONDUCTORS N V|79.98
20151105|N6748L102|OFIX|32|ORTHOFIX INTL N V|40.32
20151105|N72482107|QGEN|22449|QIAGEN NV|25.01
20151105|N7716A151|SPNS|4633|SAPIENS INTL CORP NV NEW|11.41
20151105|N7902X106|ST|62|SENSATA TECHNOLOGIES N.V. ORDI|48.94
20151105|N96617118|WMGI|1|WRIGHT MED GROUP N V ORD SHS P|20.22
20151105|N97284108|YNDX|44821|YANDEX N V CL A ORD SHS (NLD) |16.00
20151105|P16994132|BLX|21|BANCO LATINOAMERICANO DE COMER|27.49
20151105|P31076105|CPA|4605|COPA HOLDINGS, S.A. CL A COM (|55.32
20151105|P8696W104|SVA|848|SINOVAC BIOTECH LTD|5.49
20151105|P94398107|ULTR|558|ULTRAPETROL (BAHAMAS) LTD COM |0.48
20151105|Q13868106|CBDEE|18554|BLUENRGY GROUP LTD (AUSTRALIA)|0.10
20151105|Q5638R119|LNREF|680|LONESTAR RESOURCES LTD ORD SHS|5.81
20151105|Q62163110|MNELF|1958|MISSION NEWENERGY LTD ORD SHS |0.02
20151105|Q7264T104|PALAF|9913|PALADIN ENERGY LTD ORD SHS (AU|0.18
20151105|V5633W109|MMYT|706|MAKEMYTRIP LIMITED ORDINDARY S|14.98
20151105|V7780T103|RCL|389|ROYAL CARIBBEAN CRUISES LTD|97.95
20151105|Y0017S102|ANW|3769|AEGEAN MARINE PETROLEUM NETWOR|7.65
20151105|Y0207T100|ASC|329|ARDMORE SHIPPING CORP COM MARS|12.97
20151105|Y0486S104|AVGO|91|AVAGO TECH LTD ORD SHS (SG)|124.11
20151105|Y11082107|CPLP|9168|CAPITAL PRODUCT PARTNERS L P (|6.88
20151105|Y1771G102|CMRE|2142|COSTAMARE INC COM STK (MHL)|13.97
20151105|Y1771G128|CMREPRC|533|COSTAMARE INC PERP PFD SER C (|22.34
20151105|Y2106R110|LPG|106|DORIAN LPG LTD COM STK (MHL)|13.07
20151105|Y2187A127|EGLE|752|EAGLE BULK SHIPPING INC COM ST|5.99
20151105|Y2188B108|DLNG|81|DYNAGAS LNG PARTNERS LP COM UN|14.07
20151105|Y2188B116|DLNGPRA|713|DYNAGAS LNG PARTNERS LP PFD UN|19.51
20151105|Y2573F102|FLEX|2958|FLEXTRONICS INTL LTD|11.70
20151105|Y26496193|FREE|28|FREESEAS INC SHS PAR %0.001 JU|0.06
20151105|Y2687W108|GLOP|219|GASLOG PARTNERS LP UNIT LTD PA|18.53
20151105|Y27183105|GSL|11|GLOBAL SHIP LEASE, INC. COM CL|4.07
20151105|Y2745C102|GMLP|56|GOLAR LNG PARTNERS LP COM UIT |17.02
20151105|Y3262R100|HMLP|754|HOEGH LNG PARTNERS LP COM UIT |15.94
20151105|Y48125101|KNOP|64|KNOT OFFSHORE PARTNERS LP COM |16.24
20151105|Y62134104|NAP|70|NAVIOS MARITIME MIDSTREAM PART|14.09
20151105|Y62159101|NNA|94|NAVIOS MARITIME ACQUISITION CO|3.46
20151105|Y62196103|NM|122773|NAVIOS MARITIME HOLDINGS INC (|1.95
20151105|Y62267102|NMM|11676|NAVIOS MARITIME PARTNERS L.P. |5.97
20151105|Y7388L111|SBPRB|355|SAFE BULKERS, INC 8% CUM REDEE|24.10
20151105|Y7542C106|STNG|2554|SCORPIO TANKERS INC COM|8.89
20151105|Y7542C114|SBNB|600|SCORPIO TANKERS INC 7.50% SR N|25.10
20151105|Y7545W109|SDLP|433|SEADRILL PARTNERS LLC COM UNIT|11.17
20151105|Y7546A106|SALT|3294|SCORPIO BULKERS INC COM STK (M|1.20
20151105|Y7546A114|SLTB|60|SCORPIO BULKERS INC 7.50% SR N|18.75
20151105|Y75638125|SSWPRC|92|SEASPAN CORP 9.50% SER C RED P|25.34
20151105|Y75638208|SSWPRD|1060|SEASPAN CORP CUMULATIVE REDEEM|24.20
20151105|Y8162K121|SBLK|3615|STAR BULK CARRIERS CORP COM ST|1.47
20151105|Y8213L102|SEMI|1272|SUNEDISON SEMICONDUCTOR LTD OR|11.00
20151105|Y8564M105|TGP|191|TEEKAY LNG PARTNERS L.P. COM U|25.59
20151105|Y8564W103|TK|51|TEEKAY CORPORATION (MARSHALL I|31.71
20151105|Y8565J135|TOOPRB|2124|TEEKAY OFFSHORE PARTNERS LP PR|20.86
20151105|Y8977Y100|RIGP|50|TRANSOCEAN PARTNERS LLC COM UI|11.53
20151105|Y9384M101|VTTI|86|VTTI ENERGY PARTNERS LP COM UI|20.29
20151105|000304105|AACAY|69|AAC TECHNOLOGIES HOLDINGS INC |65.80
20151105|000307108|AAC|5420|AAC HLDGS INC COM STK (NV)|24.06
20151105|000360206|AAON|580|AAON INC|24.48
20151105|000361105|AIR|85|A A R CORP|23.78
20151105|000380105|ABCZY|149|ABCAM PLC UNSPON ADR (UK)|9.22
20151105|00081T108|ACCO|1011|ACCO BRANDS CORPORATION|8.15
20151105|000957100|ABM|630|ABM INDUSTRIES INC|28.40
20151105|00101J106|ADT|655|ADT CORP|33.81
20151105|001031103|AEPI|34|AEP INDUSTRIES INC|80.00
20151105|001055102|AFL|951|AFLAC INC|64.17
20151105|001055300|AFSD|79|AFLAC INC 5.50 SUB DEB DUE 9/1|25.54
20151105|001084102|AGCO|5838|AGCO CORP|48.00
20151105|001201102|AGLNY|3128|AGL Energy Ltd Unsponsored ADR|11.99
20151105|001204106|GAS|644|AGL RESOURCES INC (HOLDING CO)|62.73
20151105|001228105|MITT|67|AG MTG INVT TR INC COM STK (MD|15.30
20151105|001317205|AAGIY|9898|AIA GROUP LTD SPONSORED ADR HO|24.75
20151105|001547108|AKS|228|AK STEEL HOLDING CORP|2.80
20151105|00162Q205|EQL|6991|ALPS ETF TR EQUAL SECTOR WEIGH|56.73
20151105|00162Q569|SLOW|74|ALPS ETF TR SECTOR LOW VOLATIL|25.75
20151105|00162Q577|SLDR|3|ALPS ETF TR SECTOR LEADERS ETF|24.80
20151105|00162Q585|SGDJ|360|ALPS ETF TR SPROTT JUNIOR GOLD|20.75
20151105|00162Q650|EQLT|816|ALPS ETF TR WORKPLACE EQUALITY|28.11
20151105|00162Q734|HVPW|47|ALPS US EQTY HIGH VOLATILITY P|21.10
20151105|00162Q783|RIGS|4202|RIVERFRONT STRATEGIC INCOME FD|24.61
20151105|00162Q858|SDOG|30776|ALPS SECTOR DIVIDEND DOGS ETF |36.98
20151105|00162Q866|AMLP|10565|ALPS ETF TR ALERIAN MLP ETF|13.84
20151105|001627108|ALJJ|3016|ALJ Regional Holdings, Inc. Co|4.85
20151105|00165C104|AMC|560|AMC ENTMT HLDGS INC CL A COM S|25.84
20151105|00170F209|AATRL|3888|AMG CAP TR II 5.15 CONV TR PFD|59.63
20151105|001744101|AHS|33|AMN HEALTHCARE SERVICES|28.91
20151105|00182C103|ANIP|26645|ANI PHARMACEUTICALS INC|42.81
20151105|00206R102|T|5570|AT&T INC. COM|33.48
20151105|00211Y407|ABIO|54|ARCA BIOPHARMA INC (US)|5.47
20151105|00212E103|ASXFY|24|ASX Ltd Unsponsored ADR (Austr|29.66
20151105|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.47
20151105|002120103|LIFE|1|ATYR PHARMA INC COM|12.15
20151105|002121101|ATEN|15145|A10 NETWORKS INC COM STK (DE) |7.60
20151105|00214Q401|ARKW|2959|ARK ETF TR WEB X.0 ETF (DE)|23.69
20151105|002255107|AUO|1964|AU OPTRONICS CP ADS (10 COM)|2.97
20151105|002444107|AVX|35|AVX CORP|13.54
20151105|002474104|AZZ|317|AZZ INC COM|57.38
20151105|002535300|AAN|58|AARON'S INC COM STK|26.07
20151105|002555209|ABCFF|57560|ABACUS MINING & EXPLORATION CO|0.04
20151105|002567105|ABAX|172|ABAXIS INC|52.09
20151105|00258J107|ABKI|400|ABAKAN, INC. COMMON STOCK|0.05
20151105|002824100|ABT|1|ABBOTT LABS;COM NPV|45.18
20151105|00287Y109|ABBV|254|ABBVIE INC COM STK (DE)|63.80
20151105|00289R201|ABGB|1217|ABENGOA SA SPONSORED ADR REPST|5.19
20151105|00289Y107|ABEO|3317|ABEONA THERAPEUTICS INC|4.48
20151105|002896207|ANF|81|ABERCROMBIE & FITCH CO CL-A|22.67
20151105|00300A104|ABDNY|2216|ABERDEEN ASSET MGMT PLC UNSPON|11.15
20151105|003013109|FCO|17|ABERDEEN GLOBAL INCOME FUND IN|8.22
20151105|00305P106|IF|11|ABERDEEN INDONESIA FUND, INC C|5.92
20151105|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.79
20151105|003881307|ACTG|296|ACACIA RESEARCH CORP AR ACIACI|6.71
20151105|00400R304|WBIC|4|WBI TACTICAL SMY SHARES|22.60
20151105|00400R403|WBID|449|WBI TACTICAL SMS SHARES|22.17
20151105|00400R502|WBIE|33|WBI TACTICAL LCG SHARES|23.51
20151105|00404A109|ACHC|38|ACADIA HEALTHCARE CO INC COM S|69.11
20151105|004225108|ACAD|47|ACADIA PHARMACEUTICALS INC|42.29
20151105|004239109|AKR|846|ACADIA REALTY TRUST|32.96
20151105|00430H102|AXDX|4|ACCELERATE DIAGNOSTICS INC STK|16.89
20151105|00430L103|ABPI|19971|ACCENTIA BIOPHARMACUETICALS IN|.
20151105|004337101|ANCX|512|ACCESS NATIONAL CORP|21.01
20151105|00434H108|XLRN|1387|ACCELERON PHARMA INC|34.22
20151105|00435F309|ACCYY|2|ACCOR S A (FRANCE)|9.42
20151105|00439T206|ACW|2115|ACCURIDE CORPORATION NEW COMMO|2.65
20151105|00439V789|VXDN|1|ACCUSHARES COMMODITIES TR I AC|23.34
20151105|00439V797|VXUP|50|ACCUSHARES COMMODITIES TR I AC|21.19
20151105|004397105|ARAY|12|ACCURAY INCORPORATED COM STK|6.83
20151105|00444E103|ANIOY|30|Acerinox SA Unsponsored ADR (S|5.52
20151105|00444T100|ACRX|2094|ACELRX PHARMACEUTICALS INC COM|4.84
20151105|004446100|ACET|566|ACETO CORP|30.81
20151105|004449104|AKAO|922|ACHAOGEN INC COM|5.73
20151105|00448Q201|ACHN|186|ACHILLION PHARMACEUTICALS, INC|8.96
20151105|004498101|ACIW|118|ACI WORLDWIDE INC COM STK (DE)|24.24
20151105|00461U105|ACRS|979|ACLARIS THERAPEUTICS INC COM|14.91
20151105|00484M106|ACOR|483|ACORDA THERAPEUTICS INC|38.02
20151105|00485J102|ACOL|24131|ACOLOGY INC. COMMON STOCK|.
20151105|00507G102|ALIOY|1243|ACTELION LTD ALLSCHWILL UNSPON|35.02
20151105|00507W107|ATNM|100|ACTINIUM PHARMACEUTICALS, INC.|2.36
20151105|00508X203|ATU|843|ACTUANT CORP (NEW)|25.10
20151105|005094107|ACTA|48|ACTUA CORP COM|14.07
20151105|005125109|ACXM|20|ACXIOM CORP|22.05
20151105|00548A106|ADMS|14|ADAMAS PHARMACEUTICALS INC COM|17.12
20151105|006351308|AE|341|ADAMS RES & ENERGY NEW|45.09
20151105|00650W300|ADK|5112|ADCARE HEALTH SYSTEMS INC COM |3.23
20151105|00650W409|ADKPRA|1177|ADCARE HEALTH SYS INC REDEEMAB|21.78
20151105|00652J208|ADTM|10|ADAPTIVE MEDIAS, INC. COMMON S|0.30
20151105|00653A107|ADAP|11839|ADAPTIMMUNE THERAPEUTICS PLC S|11.59
20151105|006743306|AEY|33|ADDVANTAGE TECHNOLOGIES GR INC|2.30
20151105|006754204|AHEXY|409|Adecco SA Unsponsored ADR (Swi|37.13
20151105|006855100|ADPT|1496|ADEPTUS HEALTH INC, CLASS A CO|64.12
20151105|00687A107|ADDYY|644|ADIDAS AG SPONSORED ADR (GERMA|44.61
20151105|00687B105|ADFT|400|ADFITECH INC COM STK (DE)|2.50
20151105|007192107|AMIGY|2708|ADMIRAL GROUP PLC, CARDIFF UNS|25.13
20151105|00724F101|ADBE|1880|ADOBE SYS INC (DE)|91.01
20151105|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151105|00738A106|ADTN|135|ADTRAN INC|15.63
20151105|00739L101|ADRO|27712|ADURO BIOTECH, INC COM STK|28.29
20151105|00753G103|AVIFY|671|ADVANCED INFO SVC PUBLC SP/ADR|6.57
20151105|00756M404|ASX|115|AMER SEMI-COND ENG ADS (5CMSH)|5.90
20151105|00760J108|AEHR|8017|AEHR TEST SYSTEMS|1.99
20151105|00762U200|ATE|769|ADVANTEST CORPORATION NEW ADS |8.04
20151105|007624117|ADXSW|236|ADVAXIS INC WARRANTS EXP 07/15|9.23
20151105|007624208|ADXS|11897|ADVAXIS, INC. COMMON STOCK|13.31
20151105|00765G109|AOLS|5666|AEOLUS PHARMACEUTICALS INC|0.24
20151105|00765X102|ADMD|367958|Advanced Medical Isotope Corp.|.
20151105|00766T100|ACM|130|AECOM COM STK (DE)|30.25
20151105|00767E102|AEGR|12185|AEGERION PHARMACEUTICALS INC|15.17
20151105|00767T109|ASNB|670|ADVANSOURCE BIOMATERIALS CORPO|0.15
20151105|00768Y206|AADR|33776|ADVISORSHARES TR WCM/BNY MELLO|38.87
20151105|00768Y644|YPRO|42|ADVISORSHARES YIELDPRO ETF|22.99
20151105|00768Y727|MINC|1696|ADVISORSHARES TR NEWFLEET MULT|48.94
20151105|00768Y750|QEH|192|ADVISORSHARES TR QAM EQUITY HE|27.45
20151105|00768Y768|VEGA|1300|ADVISORSHARES TR STAR GLOBAL B|26.58
20151105|00768Y776|GIVE|99|ADVISORSHARES TR ADVISORSHARES|61.17
20151105|00768Y818|TTFS|2152|ADVISORSHARES TR TRIMTABS FLOA|57.32
20151105|00768Y842|FWDI|346|MADRONA INTERNATIONAL ETF|25.00
20151105|00770F104|AEGN|438|AEGION CORP COM STK (DE)|20.69
20151105|00771V108|AERI|363|AERIE PHARMACEUTICALS INC COM |23.66
20151105|007786106|HIVE|678|AEROHIVE NETWORKS INC COM STK |7.08
20151105|007800105|AJRD|751|AEROJET ROCKETDYNE HLDGS INC C|17.40
20151105|007865108|ARO|67837|AEROPOSTALE INC|0.83
20151105|007903107|AMD|9041|ADVANCED MICRO DEVICES|2.20
20151105|007924400|AED|605|AEGON NV PERP CAP SECURITIES (|26.23
20151105|007924509|AEB|325|AEGON NV PERP CAP SECS FLTG RA|24.04
20151105|007924608|AEK|1597|AEGON N V NON CUM 8% SUB NTS (|28.10
20151105|007973100|AEIS|462|ADVANCED ENERGY INDS INC|29.08
20151105|008073108|AVAV|232|AEROVIRONMENT INC COM STK|23.41
20151105|00808N202|AESPRC|545|AES TST III 6.75%TRUST CV PFD |50.14
20151105|00808P207|AESAY|9|AES Tiete SA|3.75
20151105|00808Y208|AEMD|12069|AETHLON MEDICAL INC|7.97
20151105|00817Y108|AET|9477|AETNA INC.(NEW)|108.66
20151105|008252876|MGR|57|AFFILIATED MANAGERS GROUP INC |26.14
20151105|00826T108|AFFX|3026|AFFYMETRIX INC|9.31
20151105|008291106|AFCRF|692|AFRICO RES LTD COMMN SHS (CANA|0.33
20151105|00831X102|AFTM|383|AFTERMASTER INC|0.51
20151105|00844W208|AGESY|152|AGEAS SPONSORED ADR (BELGIUM) |42.78
20151105|00846U101|A|35|AGILENT TECHNOLOGIES, INC|38.34
20151105|00847G705|AGEN|4327|AGENUS INC COM|4.72
20151105|00847J105|AGYS|179|AGILYSYS INC.|12.36
20151105|00847X104|AGIO|2308|AGIOS PHARMACEUTICALS INC COM |77.88
20151105|008474108|AEM|200884|AGNICO EAGLE MINES LTD|27.59
20151105|00848N204|AGHI|1577|AGORA HOLDINGS INC. COMMON STO|0.45
20151105|008492100|ADC|163|AGREE REALTY CORP|32.97
20151105|00850M102|ACGBY|4|AGRICULTURAL BANK OF CHINA UNS|10.26
20151105|00853R108|EURI|13592|AGRIEURO CORP|0.57
20151105|00856J103|AGTK|1176|AGRITEK HLDGS INC COM STK (DE)|.
20151105|008916108|AGU|415|AGRIUM INC.|95.42
20151105|00900T107|AIMT|96|AIMMUNE THERAPEUTICS INC COM S|17.65
20151105|009119108|AFLYY|26|AIR FRANCE-KLM ADS (EA REPTG O|7.48
20151105|00912N205|AIRI|36|AIR INDUSTRIES GROUP COM STK (|8.51
20151105|00912X302|AL|703|AIR LEASE CORP CL A|33.26
20151105|009126202|AIQUY|926|AIR LIQUIDE ADR|26.27
20151105|009128307|AIRM|413|AIR METHODS CORP|41.68
20151105|009158106|APD|1959|AIR PROD&CHEM INC|138.19
20151105|009279100|EADSY|26411|AIRBUS GROUP UNSPONSORED ADR (|17.38
20151105|009363102|ARG|870|AIRGAS INC|96.11
20151105|009411109|AMCN|451|AIRMEDIA GROUP INC SPONSORED A|5.43
20151105|00956Q106|ASEKY|214|AISIN SEIKI CO LTD ADR (JAPAN)|40.14
20151105|009707100|AJINY|1394|AJINOMOTO INC ADR|21.85
20151105|00971T101|AKAM|235|AKAMAI TECHNOLOGIES INC|62.22
20151105|00972D105|AKBA|265|AKEBIA THERAPEUTICS INC COM|10.24
20151105|00972G108|AKTX|50|AKARI THERAPEUTICS PLC SPONSOR|19.10
20151105|009728106|AKRX|1195|AKORN INC|26.61
20151105|00973N102|AKTS|890|AKOUSTIS TECHNOLOGIES INC|2.25
20151105|010392611|ALPPRO|283|ALABAMA PWR 5.83% CL-A PRF|28.31
20151105|011311107|ALG|7|ALAMO GROUP|50.13
20151105|011532108|AGI|59654|ALAMOS GOLD INC NEW COM CL A (|3.66
20151105|011612702|ALAN|2500|ALANCO TECHNOLOGIES INC COM ST|0.20
20151105|011659109|ALK|2168|ALASKA AIR GROUP INC|77.41
20151105|012348108|AIN|274|ALBANY INTL CORP CL A|37.89
20151105|012423109|AMRI|2381|ALBANY MOLECULAR RESEARCH INC |18.89
20151105|012653101|ALB|5|ALBEMARLE CORP|54.22
20151105|013817101|AA|26136|ALCOA INC|9.38
20151105|013817200|AAPR|162|ALCOA INC $3.75 CUM PFD STK|82.05
20151105|013817309|AAPRB|41|ALCOA INC. DEP SHS REPSTG 1/10|33.27
20151105|013904305|ALU|1952|ALCATEL-LUCENT ADR|4.11
20151105|014339105|ALDR|994|ALDER BIOPHARMACEUTICALS INC|38.42
20151105|01434T100|AXXDF|44042|ALDERON IRON ORE CORP. ORDINAR|0.13
20151105|014491104|ALEX|799|ALEXANDER & BALDWIN, INC COM|38.18
20151105|01479R100|AAWC|1117|ALEXANDRIA ADVANTAGE WARRANTY |.
20151105|015271109|ARE|8|ALEXANDRIA REAL EST EQ INC|91.16
20151105|015271703|AREPRE|29|ALEXANDRIA REAL ESTATE EQUITIE|25.72
20151105|015351109|ALXN|1485|ALEXION PHARMACEUTICALS INC|175.46
20151105|015381106|AXXIY|100|ALEXIUM INTERNATIONAL GROUP LT|27.19
20151105|015393101|ALFVY|1156|Alfa-Laval Ab Unsponsored ADR |18.38
20151105|01551V102|ALGXY|2916|ALGAE TEC LTD SPON ADR (AUS)|0.31
20151105|01609W102|BABA|2247|ALIBABA GROUP HLDG LTD SPONSOR|85.40
20151105|016230104|ALCO|15|ALICO INC|42.19
20151105|016255101|ALGN|51|ALIGN TECHNOLOGY INC|66.53
20151105|016259103|ALIM|1141|ALIMERA SCIENCES INC COM STK (|3.17
20151105|01626P403|ANCUF|362|ALIMENTATION COUCHE TRAD INC S|45.50
20151105|01643A108|WTER|5047|THE ALKALINE WTR COMP INC NEW |0.09
20151105|017175100|Y|34|ALLEGHANY CORP|502.50
20151105|01741R102|ATI|1334|ALLEGHENY TECHNOLOGIES INC(NEW|15.20
20151105|01748H107|ABTX|20|ALLEGIANCE BANCSHARES INC COM |23.83
20151105|01748X102|ALGT|177|ALLEGIANT TRAVEL COMPANY COM|195.70
20151105|018522300|ALE|526|ALLETE INC NEW|51.83
20151105|018546101|AKP|1000|ALLIANCE CALIFORNIA INCOME FD |14.21
20151105|018581108|ADS|54|ALLIANCE DATA SYSTEMS CORP|301.87
20151105|01861G100|AHGP|220|ALLIANCE HOLDINGS GP LP COM UT|28.54
20151105|018680306|AFOP|187|ALLIANCE FIBER OPTIC PROD INC |14.15
20151105|01877R108|ARLP|717|ALLIANCE RESOURCES PART L.P.|21.40
20151105|018805101|AZSEY|4846|ALLIANZ SE SPONSORED ADR REPST|17.24
20151105|01881E101|ACG|533|ALLIANCEBERNSTEIN INCOME FUND |7.93
20151105|01881G106|AB|250|ALLIANCEBERNSTEIN HOLDING L.P.|25.35
20151105|018825109|NCZ|172|ALLIANZGI CONV & INC FND II CO|5.73
20151105|018828103|NCV|385|ALLIANZGI CONV & INC FND COM S|6.44
20151105|018829101|NIE|1364|ALLIANZGI EQUITY & CONV INCOME|18.86
20151105|01890B106|ALLM|36693|ALLIANCE BIOENEGY PLUS INC|0.47
20151105|01903Q207|AFC|401|ALLIED CAPITAL CORPORATION NEW|25.77
20151105|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|19.49
20151105|019621200|ALQA|785|ALLIQUA BIOMEDICAL, INC.(DE) C|3.36
20151105|01973R101|ALSN|206|ALLISON TRANSMISSION HLDGS INC|28.68
20151105|01988P108|MDRX|50|ALLSCRIPTS HEALTHCARE SOLUTION|14.24
20151105|020002309|ALLPRB|649|ALLSTATE CORP SUB DEB FIXED TO|25.78
20151105|020002408|ALLPRA|1000|ALLSTATE CORP DEP SHS REPSTG 1|26.29
20151105|020002606|ALLPRC|423|ALLSTATE CORP(THE) DEP SHS REP|27.30
20151105|020002853|ALLPRF|2077|ALLSTATE CORP (THE) LEOPARDS D|26.65
20151105|020002879|ALLPRE|1565|ALLSTATE CORP DEP SHS REPSTG 1|27.36
20151105|020283305|AAU|1261|ALMADEN MINERALS LTD COM CLASS|0.58
20151105|020289104|AXDDF|3469|ALMADEX MINERALS LTD (CAN)|0.14
20151105|020409108|AFAM|108|ALMOST FAMILY INC|42.29
20151105|02043Q107|ALNY|1278|ALYNLAM PHARMACEUTICALS INC|98.08
20151105|02051Q106|BSI|5614|ALON BLUE SQUARE ISRAEL LTD AD|0.31
20151105|02052T109|ALDW|4616|ALON USA PARTNERS LP UNIT LTD |25.43
20151105|020520102|ALJ|97619|ALON USA ENERGY INC.|16.70
20151105|02071M101|ALBKY|489325|ALPHA BANK AE SPONS ADR|0.05
20151105|02072E108|ALPE|268|ALPHA-EN CORPORATION COMMON ST|0.45
20151105|02072L102|QVAL|156182|ALPHA ARCHITECT ETF TR VALUESH|24.51
20151105|02076X102|ANRZQ|376404|ALPHA NATURAL RESOURCES INC.|0.02
20151105|02079K107|GOOG|133|ALPHABET INC CAP STK CL C|728.11
20151105|02079K305|GOOGL|34857|ALPHABET INC CAP STK CL A|755.31
20151105|02082E205|AGD|123|ALPINE GLOBAL DYNAMIC DIVIDEND|9.26
20151105|021060207|AOD|294|ALPINE TOTAL DYNAMIC DIV FD CO|8.13
20151105|021090204|APELY|208|ALPS ELECTRIC LTD ADR|62.84
20151105|021441100|ALTR|1217|ALTERA CORP|52.71
20151105|02146M201|ALYI|473977|Alternet Systems, Inc. New Com|0.01
20151105|02153W100|RESI|1583|ALTISOURCE RESIDENTIONAL CORP |14.73
20151105|02153X108|AAMC|70|ALTISOURCE ASSET MANAGEMENT CO|27.50
20151105|02154D101|NGLPF|134|ALTERNATIVE EARTH RESOURCES IN|0.04
20151105|02263T104|AMADY|90|AMADEUS IT HLDGS SA UNSPONSORE|41.68
20151105|02300U205|AMBS|71925|AMARANTUS BIOSCIENCE HOLDINGS,|0.51
20151105|023135106|AMZN|19493|AMAZON COM INC;COM USD0.01|640.95
20151105|02314M108|AYA|1283|AMAYA INC (CANADA)|23.02
20151105|023164106|ABCP|104|AMBASE CORP|2.30
20151105|02318Y108|AMBR|4|AMBER ROAD INC COM STK (DE)|4.11
20151105|02319A109|AWGI|5004|AMBIENT WATER CORP COM (NV)|0.02
20151105|02319R201|ABHI|1102358|AMBICOM HOLDINGS, INC.|.
20151105|023435100|AMDA|179412|AMEDICA CORP COM STK (DE)|0.27
20151105|023436108|AMED|347|AMEDISYS INC|40.48
20151105|023608102|AEE|162|AMEREN CORP|44.21
20151105|02361D852|AILLL|98|AMEREN ILLINOIS COMPANY DEPOSI|26.50
20151105|02362F104|AMRH|247|AMERI HLDGS INC|5.69
20151105|02364V107|ATAX|1142|AMERICA FIRST MULTIFAMILY INVS|5.45
20151105|02366A101|AREN|3751|AMERICA RES EXPL INC|0.03
20151105|02376R102|AAL|70788|AMERICAN AIRLINES GROUP INC CO|45.63
20151105|024013104|AAT|594|AMERICAN ASSETS TR INC COM STK|40.95
20151105|024061103|AXL|1444|AMER AXLE & MANUFACTURING HLDG|22.37
20151105|02475L105|AMBZ|8974|AMERICAN BUSINESS BANK LA CAL |30.30
20151105|024835100|ACC|104|AMERICAN CAMPUS COMMUNITIES IN|40.31
20151105|02503Y103|ACAS|794|AMERICAN CAPITAL LTD COM STK (|12.82
20151105|025199100|AACS|3830|AMERICAN COMMERCE SLTS INC|.
20151105|025300104|CRYO|862|AMERICAN CRYOSTEM CORPORATION.|0.21
20151105|02553E106|AEO|1983|AMERICAN EAGLE OUTFITTER INC C|16.64
20151105|025537101|AEP|3541|AMERICAN ELECTRIC POWER INC|56.71
20151105|02554F300|AMZGQ|15177|AMERICAN EAGLE ENERGY CORP NEW|.
20151105|025636200|AEGG|619|AMERICAN ENERGY GROUP, LTD (NE|0.14
20151105|025676206|AEL|357|AMERICAN EQUITY INVESTMENT LIF|26.20
20151105|02589Y100|AFCO|4600|AMERICAN FARMLAND CO COM STK (|7.27
20151105|025932500|AFA|1242|AMERICAN FINANCIAL GRP, INC 5.|26.02
20151105|02640K107|AGIN|105|AMERICAN GRAPHITE TECHNOLOGIES|.
20151105|02665T405|AMHPRA|100|AMERICAN HOMES 4 RENT PARTICIP|25.04
20151105|026874156|AIGWS|6975|AMERICAN INTL GROUP INC WTS|24.07
20151105|026874784|AIG|306|AMERICAN INTL GROUP INC COM ST|60.80
20151105|027745108|AMNB|78|AMERCIAN NATL BKSHARE DANVILLE|25.15
20151105|02860R204|ANEC|27|AMERICAN NATURAL ENERGY CORPOR|.
20151105|02913V103|APEI|182|AMERICAN PUB ED INC COM STK (D|21.91
20151105|02916P103|ARII|1728|AMERICAN RAILCAR INDUSTRIES IN|54.80
20151105|02927E303|ARPI|44|AMERICAN RESIDENTIAL PPTYS INC|16.28
20151105|029429107|ASEI|59|AMER SCIENCE & ENGR INC.|39.04
20151105|029899101|AWR|497|AMERICAN STATES WATER CO(HLDG |40.97
20151105|03027X100|AMT|25667|AMERICAN TOWER CORP REIT (DE) |102.23
20151105|03027X407|AMTPRB|100|AMERICAN TOWER CORP NEW DEP SH|104.65
20151105|030370100|AVCVF|21487|AMERICAN VANADIUM CORP|0.06
20151105|030371108|AVD|291|AMERICAN VANGUARD CORP|15.71
20151105|030420103|AWK|233|AMERICAN WATER WORKS COMPANY I|57.98
20151105|030506109|AMWD|53|AMERICAN WOODMARK CORP|71.58
20151105|03062T105|CRMT|42|AMERICA'S CAR-MART INC|35.72
20151105|03071H100|AMSF|3375|AMERISAFE INC|53.59
20151105|03073E105|ABC|101|AMERISOURCEBERGEN CORP|97.47
20151105|03076C106|AMP|1207|AMERIPRISE FINANCIAL, INC. COM|115.89
20151105|03076K108|ABCB|81|AMERIS BANCORP|31.55
20151105|030975106|APU|35|AMERIGAS PRTNRS LP UTS(RP COMM|43.74
20151105|031001100|ATLO|26|AMES NATIONAL CORPORATION|25.34
20151105|031162100|AMGN|67|AMGEN INC|161.88
20151105|03152W109|FOLD|2875|AMICUS THERAPEUTICS INC COM ST|9.50
20151105|031652100|AMKR|367|AMKOR TECHNOLOGY INC|6.47
20151105|032037103|AP|1|AMPCO PITTSBURGH CORP|12.50
20151105|03209R103|AMPH|1069|AMPHASTAR PHARMACEUTICALS INC |12.90
20151105|03209T109|AMPE|262|AMPIO PHARMACEUTICALS INC COM |3.38
20151105|032095101|APH|933|AMPHENOL CORP (NEW) CL-A|54.93
20151105|03211L102|BETR|19085|AMPLIFY SNACK BRANDS INC COM|12.27
20151105|03232P405|AMSG|119|AMSURG INC COM|80.63
20151105|032332504|ASYS|10|AMTECH SYSTEMS INC|5.37
20151105|032350100|ALNPY|16|ANA HOLDINGS INC. ORD AMERICAN|5.93
20151105|032359309|AFSI|20|AMTRUST FINANCIAL SERVICES, IN|64.55
20151105|032359408|AFSIPRA|943|AMTRUST FINL SVCS INC PFD SER |24.05
20151105|032359507|AFSIPRB|615|AMTRUST FINL SVCS INC DEP SH R|25.05
20151105|032359705|AFSIPRC|346|AMTRUST FINANCIAL SVCS, INC. D|25.89
20151105|032359853|AFST|6021|AMTRUST FINL SVCS INC 7.50% SU|26.20
20151105|032420101|ANAC|767|ANACOR PHARMACEUTICALS INC COM|118.18
20151105|032511107|APC|224|ANADARKO PETROLEUM CORP|70.22
20151105|032654105|ADI|116774|ANALOG DEVICES INC|60.49
20151105|032657207|ALOG|139|ANALOGIC CORP (NEW)|88.42
20151105|032797300|AVXL|101213|ANAVEX LIFE SCIENCES CORP|13.43
20151105|032838104|ANCB|8|ANCHOR BANCORP WA COM|24.67
20151105|034164103|ANDE|357|ANDERSONS INC (THE)|36.92
20151105|034197103|AGCZ|20000|ANDES GOLD CORP. COMMON STOCK |.
20151105|034393108|ANDR|468|ANDREA ELECTRONICS CORP|0.07
20151105|03475V101|ANGO|16|ANGIODYNAMICS INC|12.79
20151105|034754101|ANGI|50|ANGIES LIST INC COM STK (DE)|7.64
20151105|035128206|AU|2344|ANGLOGOLD ASHANTI LIMITEDADS (|7.84
20151105|03524A108|BUD|880|ANHEUSER-BUSCH INBEV SA SPONSO|119.26
20151105|035710409|NLY|10587|ANNALY CAPITAL MANAGEMENT, INC|9.85
20151105|035710706|NLYPRC|36|ANNALY CAP MGMT INC PFD STK SE|24.88
20151105|035710805|NLYPRD|319|ANNALY CAPITAL MANAGEMENT INC |24.49
20151105|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.54
20151105|03662Q105|ANSS|123|ANSYS INC|97.77
20151105|036642106|ATRS|33095|ANTARES PHARMA INC|1.41
20151105|03673L103|AM|3|ANTERO MIDSTREAM PARTNERS LP U|23.70
20151105|03674X106|AR|10238|ANTERO RESOURCES CORPORATION C|25.62
20151105|036752103|ANTM|1|ANTHEM INC COM STK (IN)|135.34
20151105|037189107|ANFGY|128|ANTOFAGASTA PLC SPONS ADR|16.54
20151105|037230208|ANTB|10084|ANTRIABIO INC COM STK|1.19
20151105|037347101|ANH|495|ANWORTH MRTG ASSET CORP|4.67
20151105|037400108|AOZOY|9|AOZORA BANK LTD SPONS ADR (JAP|70.90
20151105|037411105|APA|100|APACHE CORP|49.39
20151105|03748R101|AIV|163|APARTMENT INVST & MGMT CO|38.26
20151105|037598109|APOG|344|APOGEE ENTERPRISES INC|49.82
20151105|037604105|APOL|1297802|APOLLO EDUCATION GROUP INC CL |7.26
20151105|03761U106|AINV|1099|APOLLO INVT CORP|5.48
20151105|03761U304|AIB|993|APOLLO INVT CORP 6.625% SR NT |25.42
20151105|03761U403|AIY|577|APOLLO INVESTMENT CORPORATION |25.83
20151105|03762U105|ARI|266|APOLLO COMMERICAL REAL ESTATE |17.13
20151105|03763A207|AMEH|3391|APOLLO MED HLDGS INC|5.80
20151105|03763V102|AMTG|238|APOLLO RESIDENTIAL MTG INC COM|13.11
20151105|037636107|AFT|300|APOLLO SR FLOATING RATE FD INC|15.46
20151105|037638103|AIF|672|APOLLO TACTICAL INCOME FD INC |14.78
20151105|03765N108|APIC|150|APIGEE CORP COM|9.56
20151105|03783C100|APPF|21366|APPFOLIO INC COM CL A|17.58
20151105|037833100|AAPL|200|APPLE INC;COM NPV|122.00
20151105|03814F205|ARCI|156|APPLNC RECYCLNG CTRS AMER|0.81
20151105|03815U110|APDNW|26065|APPLIED DNA SCIENCES INC WT|2.19
20151105|03815U201|APDN|310|APPLIED DNA SCIENCES, INC. NEW|4.39
20151105|03820C105|AIT|714|APPLIED INDUSTRIAL TECHS INC. |43.16
20151105|03820J100|AGTC|1020|APPLIED GENETIC TECHNOLOGIES C|13.79
20151105|03822W406|AMCC|19647|APPLIED MICRO CIRCUITS CORPORA|7.40
20151105|038222105|AMAT|3106|APPLIED MATERIALS INC|16.87
20151105|03823M100|AMNL|2500|APPLIED MINERALS INC COM STK (|0.35
20151105|03823U102|AAOI|54000|APPLIED OPTOELECTRONICS INC CO|18.31
20151105|038336103|ATR|47507|APTAGROUP INC|73.23
20151105|03834Q108|APPG|1780000|APPTIGO INTERNATIONAL INC. NEW|.
20151105|03834R106|APYP|2901|APPYEA, INC. COMMON STOCK|.
20151105|03836W103|WTR|2|AQUA AMERICA, INC.|29.41
20151105|03842B101|AQXP|316|AQUINOX PHARMACEUTICALS INC|15.05
20151105|03874P101|PETX|783|ARATANA THERAPEUTICS INC COM S|7.70
20151105|03879N101|ARCX|950|ARC LOGISTICS PARTNERS LP COM |16.95
20151105|038923108|ABR|128|ARBOR REALTY TRUST INC|6.43
20151105|039014105|RKDA|1425|ARCADIA BIOSCIENCES INC COM|2.90
20151105|03937C105|ARCB|526|ARCBEST CORPORATION COMMON STO|26.30
20151105|03937X109|ACKAY|135|Arcelik A S Unsponsored ADR (T|28.44
20151105|039380308|ACI|2471710|ARCH COAL, INC.|1.60
20151105|03939W109|ARTH|10488|ARCH THERAPEUTICS INC|0.22
20151105|039483102|ADM|758|ARCHER DANIELS MIDLAND CO|43.02
20151105|03957U100|APLP|76500|ARCHROCK PARTNERS L P COM UIT |20.04
20151105|039670104|ACAT|110|ARCTIC CAT INC|21.85
20151105|040047102|ARNA|46812|ARENA PHARMACEUTICALS, INC.|2.20
20151105|04010L103|ARCC|100|ARES CAPITAL CORP|15.52
20151105|04013V108|ACRE|795|ARES COML REAL ESTATE CORP COM|12.53
20151105|04033A100|ARIA|274|ARIAD PHARMACEUTICALS INC|7.13
20151105|04035D102|DRRSF|7000|ARIANNE PHOSPHATE INC ORD SHS |0.66
20151105|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.13
20151105|040443202|ASCC|1339|ARISTOCRAT GROUP CORP COM (NEW|0.92
20151105|041232109|ARKAY|91|ARKEMA SPONSORED ADR (FRANCE) |73.60
20151105|041356304|AIW|50|ARLINGTON ASSET INVESTMENT COR|21.86
20151105|042068106|ARMH|1185|ARM HOLDINGS PLC ADS|48.37
20151105|04208T108|AHH|734|ARMADA HOFFLER PROPERTIES, INC|10.61
20151105|042166801|AMNF|500|ARMANINO FOODS OF DISTINCTION |1.91
20151105|042182204|AMCO|17|ARMCO METALS HOLDINGS INC COM |0.23
20151105|042315309|ARRPRA|155|ARMOUR RESIDENTIAL REIT INC PR|23.00
20151105|042315507|ARR|852|ARMOUR RESIDENTIAL REIT INC CO|20.88
20151105|04247X102|AWI|9700|ARMSTRONG WORLD INDUSTRIES INC|49.84
20151105|04269E107|ARQL|158|ARQULE INC|2.42
20151105|04269N107|ARYC|169738|Arrayit Corporation Common Sto|.
20151105|04269X105|ARRY|151|ARRAY BIOPHARMA INC|5.03
20151105|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.32
20151105|04270V106|ARRS|474|ARRIS GROUP INC NEW COM STK (D|28.29
20151105|04273H104|GYLD|100|ARROW ETF TR ARROW DOW JONES G|20.26
20151105|042735100|ARW|12|ARROW ELECTRONICS INC|59.34
20151105|042744102|AROW|132|ARROW FINANCIAL CORP|28.16
20151105|042765784|QVM|123|ARROW INVTS TR ARROW QVM EQUIT|24.32
20151105|042797209|ARWR|138031|ARROWHEAD RESH CORP COM STK (D|5.47
20151105|04287U406|AEYIF|19|ARSENAL ENERGY INC COMMON SHAR|1.36
20151105|04300F105|ACTL|380330|ARTEC GLOBAL MEDIA INC COM STK|.
20151105|043113208|ARTNA|171|ARTESIAN RES CORP CL-A|24.49
20151105|04316A108|APAM|154|ARTISAN PARTNERS ASSET MGMT IN|39.96
20151105|04338X102|ARZTY|205|ARYZTA AG, ZUERICH UNSPONSORED|23.71
20151105|043393206|ASGLY|183|ASAHI GLASS ADR|5.77
20151105|043400100|AHKSY|414|ASAHI KASEI CORPORATION ADR|11.70
20151105|04351G101|ASNA|352|ASCENA RETAIL GROUP INC COM|13.81
20151105|043632108|ASCMA|622|ASCENT CAPITAL GROUP, INC|23.24
20151105|043635309|ASTI|52185|ASCENT SOLAR TECHNOLOGIES INC |0.16
20151105|044102101|AHP|222|ASHFORD HOSPITALITY PRIME INC |15.18
20151105|044103109|AHT|290|ASHFORD HOSPITALITY TRUST INC |6.93
20151105|044209104|ASH|8|ASHLAND INC|110.89
20151105|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.22
20151105|04523Y105|ASPN|7746|ASPEN AEROGELS, INC|7.69
20151105|04530L104|ASPU|3482|ASPEN GROUP INC. COMMON STOCK |0.16
20151105|045327103|AZPN|101|ASPEN TECHNOLOGY INC|42.19
20151105|045387107|ASAZY|971|Assa Abloy AB Unsponsored ADR |10.07
20151105|04545K109|ARZGY|634|Assicurazioni Generali Spa Ord|9.45
20151105|045487105|ASB|1132|ASSOCIATED BANC CORP|19.73
20151105|045519402|ASBFY|316|ASSOCIATED BRITISH FD PLC ADR |52.85
20151105|04621X108|AIZ|169|ASSURANT INC|82.89
20151105|04622E208|ATEA|15|ASTEA INTERNATIONAL INC|2.61
20151105|04623A205|AGOPRB|82|ASSURED GTY MUNI HLDGS INC 6.8|25.83
20151105|04623A304|AGOPRE|197|ASSURED GUARANTY MUNI HDGS INC|25.82
20151105|04623A403|AGOPRF|500|ASSURE GUARANTY MUNI HLDGS LTD|24.96
20151105|04623U102|ALPMY|135118|Astellas Pharma Inc Unsponsore|14.40
20151105|04624N107|AST|149|ASTERIAS BIOTHERAPEUTICS, INC.|5.45
20151105|046265104|AF|137|ASTORIA FINANCIAL CORP|15.97
20151105|046433108|ATRO|51|ASTRONICS CORP|40.15
20151105|046513107|ATRA|14221|ATARA BIOTHERAPEUTICS INC COMM|32.24
20151105|04685W103|ATHN|129|ATHENAHEALTH, INC. COM|160.50
20151105|04744L106|ATHX|486|Athersys, Inc. Common Stock|1.05
20151105|048173108|ATASY|2|Atlantia SPA Unsponsored ADR (|13.55
20151105|048269203|ACBI|1567|ATLANTIC CAP BANCSHARES INC CO|13.80
20151105|04878Q863|AT|290|ATLANTIC PWR CORP ORD SHS (CDA|2.09
20151105|049079205|ATNI|76|ATLANTIC TELE-NETWORK,INC|76.48
20151105|049164205|AAWW|230|ATLAS AIR WORLDWIDE HLDGS NEW |42.58
20151105|049255805|ATLCY|107|ATLAS COPCO AB SP ADR-NEW(RP-B|24.72
20151105|04929Q102|ATLS|480|ATLAS ENERGY GRP,LLC COM UNITS|2.25
20151105|04934P107|AGODY|3079|ATLAS IRON LTD UNSPONSORED ADR|0.14
20151105|04941A101|ARP|129251|ATLAS RESOURCE PARTNERS L P CO|3.13
20151105|049477102|ATLRF|6200|ATLATSA RES CORP RESOURCES COR|0.03
20151105|049513104|ATML|276|ATMEL CORP;COM USD0.001|7.84
20151105|049560105|ATO|290|ATMOS ENERGY CORP|63.04
20151105|04957F101|ATNAF|17372|ATNA RESOURCES LTD (F)|0.05
20151105|04962A105|AEXAY|897|Atos Origin SA Unsponsored ADR|17.19
20151105|04962H100|ATOS|2095|ATOSSA GENETICS INC COM STK (D|0.68
20151105|049904105|ATRI|390|ATRION CORP|368.69
20151105|050095108|ATW|1000|ATWOOD OCEANICS INC|18.07
20151105|05070F308|AUKNY|162|AUCKLAND INTERNATIONAL AIRPORT|18.30
20151105|05072T108|ADPXY|550|AUDIO PIXELS HOLDINGS LTD SPON|5.72
20151105|050734102|AEYE|110000|AUDIOEYE INC COM STK (NV)|0.03
20151105|05157J108|ARCTF|1028|AURICO METALS INC COM|0.53
20151105|05208W108|GGTCF|213|AURYN RESOURCES INC. ORDINARY |0.89
20151105|052528304|ANZBY|2984|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.23
20151105|052666203|ADAT|101|AUTHENTIDATE HOLDING CORP COM |0.49
20151105|05275N205|ABTL|611|AUTOBYTEL INC COM NEW|19.19
20151105|05278C107|ATHM|207|AUTOHOME INC ADR REPST CL A (C|36.42
20151105|052800109|ALV|20045|AUTOLIV INC|123.66
20151105|053015103|ADP|130|AUTOMATIC DATA PROCESSING|86.96
20151105|05329W102|AN|176|AUTONATION INC|65.32
20151105|053332102|AZO|20|AUTOZONE INC|788.75
20151105|05334N105|AUXO|277|AUXILIO INC|1.00
20151105|05337G107|AAVL|291|AVALANCHE BIOTECHNOLOGIES IN C|9.41
20151105|053470100|AVL|37|Avalon Rare Metals, Inc. Ordin|0.09
20151105|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151105|05358E106|ACP|874|AVENUE INCOME CR STRATEGIES FD|13.12
20151105|05358K102|AVNU|100|AVENUE FINL HLDGS INC COM STK |13.41
20151105|053611109|AVY|235|AVERY DENNISON CORP|64.46
20151105|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|31.85
20151105|05367G100|AVH|137|AVIANCA HLDGS SA ADS EACH REPS|4.32
20151105|053734109|AVGR|28|AVINGER, INC COM|17.50
20151105|053774105|CAR|6677|AVIS BUDGET GROUP, INC. (NEW) |45.23
20151105|053792107|AVMXY|5397|AVITA MEDICAL LTD. SPONSORED A|1.57
20151105|053807103|AVT|197|AVNET INC|46.40
20151105|05382A104|AV|538|AVIVA PLC ADR REP 2 ORD SHS (G|15.09
20151105|05382A203|AVV|1784|AVIVA PLC SUB CAP SECS (GBR)|27.10
20151105|053906103|ASM|165|AVINO SILVER & GOLD MINES LTD |0.99
20151105|054303102|AVP|10118|AVON PRODUCTS INC|3.45
20151105|054540109|ACLS|182|AXCELIS TECHNOLOGIES INC.|3.06
20151105|05460X307|AXPW|1748|AXION PWR INTL INC COM STK (DE|1.17
20151105|054631205|AXXE|511727|AXXESS PHARMA INC COMMON STOCK|.
20151105|054636303|AYALY|24|Ayala Corp Unsponsored ADR (Ph|33.75
20151105|05476Y109|WLDVF|401|AZ MNG INC COM (CAN)|0.20
20151105|054937107|BBT|2595|BB&T CORPORATION|37.82
20151105|054937206|BBTPRD|1468|BB&T CORP DEP SHS REPSTG 1/100|26.50
20151105|054937602|BBTPRF|540|BB&T CORPORATION DEPOSITARY SH|25.00
20151105|054937800|BBTPRG|436|BB&T CORP DEP SHS REPSTG 1/100|25.09
20151105|05501X100|AZUR|6059|AZURE MIDSTREAM PARTNERS LP CO|7.80
20151105|05508R106|BGS|668|B&G FOODS INC COM STK (DE)|35.95
20151105|05523R107|BAESY|10769|BAE SYS PLC SPONS ADR|27.55
20151105|055262505|BASFY|397|BASF SE COMMON STOCK|82.59
20151105|055298103|BCBP|314|BCB BANCORP INC (NJ)|10.09
20151105|05534B760|BCE|17252|BCE INC COM (NEW)|42.75
20151105|055384200|BFCF|864|BFC FIN'L CP CL A|3.65
20151105|05541J103|BBSEY|1809|BB SEGURIDADE PARTICIPACOES SA|7.32
20151105|05541Q206|BGEPRB|922|BGE CAPITAL TST II 6.20% TRST |25.77
20151105|05541T101|BGCP|6072|BGC PARTNERS INC CL A COM STK |8.76
20151105|05541T408|BGCA|1059|BGC PARTNERS, INC 8.125% SR NT|27.73
20151105|055434203|BRGYY|382|BG GROUP PLC ADS(RP 5 ORD SHS)|16.27
20151105|05544A109|BGSF|2189|BG STAFFING INC COMMON STOCK|13.99
20151105|05545E209|BBL|4646|BHP BILLITON P/C SPONS ADR|32.84
20151105|055471205|BGNN|78283|B GREEN INNOVATIONS, INC. CLAS|.
20151105|05548N107|BIND|12|BIND THERAPEUTICS INC|4.65
20151105|05561Q201|BOKF|266|BOK FINL CORP|70.24
20151105|055622104|BP|4016|BP PLC ADS(RP 6 ORD)|36.36
20151105|055630107|BPT|81|BP PRUDHOE BAY ROYALTY TR|39.64
20151105|05565A202|BNPQY|34505|BNP PARIBAS SPONS ADR|30.22
20151105|05566U108|BOFI|2224|BOFI HOLDING, INC.|95.16
20151105|05573H108|BLMT|105|BSB BANCORP INC MD|22.45
20151105|05581M107|BTCS|134864|BTCS INC COM STK (NV)|0.15
20151105|05606L100|BYDDY|11461|BYD Company Ltd Unsponsored AD|12.84
20151105|05617T100|BGH|350|BABSON CAP GLOBAL SHORT DURATI|17.61
20151105|056525108|BMI|185|BADGER METER INC|59.06
20151105|056752108|BIDU|1592|BAIDU INC SPON ADR RPTNG ORD S|197.92
20151105|057224107|BHI|39|BAKER HUGHES INC;COM USD1|51.56
20151105|057665200|BCPC|195|BALCHEM CORP|64.24
20151105|057755100|BWINA|79|BALDWIN & LYONS INC CL-A|23.03
20151105|05845R306|BAFYY|268|BALFOUR BEATTY PLC SPONSORED A|7.76
20151105|058498106|BLL|1721|BALL CORP|67.42
20151105|058586108|BLDP|3321|BALLARD POWER SYS INC|1.71
20151105|058823105|BLTA|122605|BALTIA AIR LINES INC|.
20151105|05945F103|BANF|77|BANCFIRST CORP|62.80
20151105|05946K101|BBVA|7684|BANCO BILBAO VIZ ARGENTARA ADS|8.63
20151105|059460303|BBD|604527|BANCO BRADESCO ADS REP ONE PFD|5.67
20151105|059520106|BCH|13569|BANCO DE CHILE ADS (REP 600 SH|62.76
20151105|059578104|BDORY|182309|BANCO DO BRASIL S A SPON ADR|4.59
20151105|05961W105|BMA|68|BANCO MACRO S.A. ADS (EA REPTS|60.16
20151105|05964H105|SAN|858002|BANCO SANTANDER SA|5.69
20151105|05967A107|BSBR|425|BANCO SANTANDER BRASIL SA ADS |3.94
20151105|05969A105|TBBK|234|THE BANCORP BANK|7.64
20151105|059692103|BXS|241|BANCORPSOUTH INC|25.55
20151105|05989Q106|BDUUY|44|BANGKOK DUSIT MEDICAL SERVICES|21.76
20151105|05990K403|BANCPRC|44|BANC CALIF INC DEP SHS REPSTG |26.74
20151105|060505104|BAC|19613|BANK OF AMERICA CORP|17.01
20151105|060505344|BACPRW|3538|BANK OF AMERICA CORPORATION DE|26.54
20151105|060505583|BMLPRL|930|BK OF AMERICA DEP SHS RPSTG|21.06
20151105|060505591|BMLPRJ|214|BK OF AMERICA DEP SHS RPSTG 1/|22.09
20151105|060505625|BMLPRH|3390|BK OF AMERICA DEP SHS RSPTG 1/|18.39
20151105|060505633|BMLPRG|2231|BK OF AMERICA DEP SHS REPSTG 1|18.41
20151105|060505682|BACPRL|22|BANK OF AMERICA CORP NON CUMUL|1109.60
20151105|060505740|BACPRI|375|Bank Amer Corp Dep Sh Repstg 1|26.40
20151105|060505815|BACPRE|1125|BANK OF AMERICA CORP DEP SH RE|21.66
20151105|06211J100|BFNC|26|BANK FIRST NATL CORP NEW COM S|24.25
20151105|062540109|BOH|300|BANK OF HAWAII CORPORATION|66.67
20151105|063554208|BOMK|90|BANK MCKENNEY VA|10.15
20151105|063671101|BMO|56|BANK OF MONTREAL|57.71
20151105|063750103|BKMU|528|BANK MUTUAL CORP NEW|7.27
20151105|063904106|OZRK|14721|BANK OF THE OZARKS INC|50.83
20151105|064058209|BKPRC|1271|BANK NEW YORK MELLON CORP DEP |26.00
20151105|064149107|BNS|46399|BANK OF NOVA SCOTIA (F)|46.81
20151105|06426M104|BACHY|684|Bank of China Ltd Beijing Unsp|11.71
20151105|064525108|BKQNY|4317|Bank of Queensland Ltd Unspons|18.35
20151105|066011206|BKJAY|202|BANK YOKOHAMA LTD JAPAN ADR|23.98
20151105|06643P104|BFIN|5|BANK FINANCIAL CORP|12.44
20151105|06647F102|RATE|120|BANKRATE, INC COM|12.34
20151105|06652V208|BANR|155|BANNER CORP COM STK NEW (WA)|50.40
20151105|06654A103|BWFG|200|BANKWELL FINANCIAL GROUP, INC.|19.29
20151105|066800103|BAA|506|BANRO CORPORATION|0.18
20151105|06684L103|BZUN|963|BAOZUN INC SPONSORED ADR (CYM)|7.85
20151105|066849100|BHB|100|BAR HARBOR BANKSHARES|35.11
20151105|067021105|BAOB|11|BARABOO BANCORP INC|1.65
20151105|06738C794|GSP|2206|BARCLAYS BANK PLC IPATH EXCH T|16.06
20151105|06738E204|BCS|200|BARCLAYS PLC ADS =4 ORDINARY U|14.25
20151105|067383109|BCR|61|BARD C R INC|187.25
20151105|06739F119|JJN|4552|BARCLAYS BK PLC IPATH BLOOMBER|12.35
20151105|06739H164|GRN|1690|BARCLAYS PATH PLC I PATH GLOBA|11.13
20151105|06739H214|SGG|821|BARCLAYS BK PLC IPATH BLOOMBER|33.24
20151105|06739H230|JJS|6634|BARCLAYS BK PLC IPATH BLOOMBER|32.80
20151105|06739H271|BAL|9036|BARCLAYS BK PLC IPATH BLOOMBER|41.31
20151105|06739H453|JEM|15344|IPATH GEMS INDEX ETN|30.24
20151105|06739H644|GAZ|3507|BARCLAYS BK PLC IPATH BLOOMBER|0.70
20151105|06740C519|VXZ|2994|IPATH S&P 500VIX MID TERM FUTU|10.99
20151105|06740L527|DLBL|122|BARCLAYS BK PLC IPATH US DURAT|73.96
20151105|06740P148|CAFE|50|BARCLAYS BK PLC IPATH PURE BET|13.55
20151105|06740P221|OLEM|27|BARCLAYS BK PLC IPATH PURE BET|19.20
20151105|06740P270|WEET|4|BARCLAYS BK PLC IPATH PURE BET|34.70
20151105|06741L609|XVZ|200|BARCLAYS BK PLC IPATH S&P DYNA|27.25
20151105|06742A669|CAPE|82|BARCLAYS BK PLC BARCLAYS ETN+ |81.54
20151105|06742A750|IMLP|1143|BARCLAYS BK PLC IPATH S&P MLP |21.86
20151105|06742C152|FIGY|631|BARCLAYS BK PLC BARCLAYS ETN+ |118.70
20151105|06742E711|VXX|760|BARCLAYS BK PLC IPATH S&P 500 |18.82
20151105|067532101|BRFH|32244|BARFRESH FOOD GROUP INC. COMMO|0.80
20151105|06759V127|BHACW|3900|BARINGTON/HILCO ACQUISITION CO|0.17
20151105|06777U101|BNED|4185|BARNES & NOBLE ED INC COM|14.59
20151105|067774109|BKS|949|BARNES & NOBLE INC|13.46
20151105|067901108|ABX|55330|BARRICK GOLD CORP|7.57
20151105|06828L308|BROE|20000|BARON ENERGY INC COM STK (NV) |0.03
20151105|068323104|CUDA|143|BARRACUDA NETWORKS INC COM STK|20.51
20151105|06846N104|BBG|2902|BILL BARRETT CORPORATION|6.06
20151105|06985P100|BAS|341|BASIC ENERGY SERVICES, INC.|4.20
20151105|070203104|BSET|99|BASSETT FURNITURE IND INC|31.76
20151105|070249107|BSSP|1000|BASSLINE PRODUCTIONS, INC. COM|.
20151105|071813109|BAX|243387|BAXTER INTL INC;COM USD1|37.57
20151105|072788102|BYLK|2919|BAYLAKE CORP|14.06
20151105|073148108|BYSD|366931|BAYSIDE CORPORATION. COMMON ST|.
20151105|07317Q105|BTE|9035|BAYTEX ENERGY CORP (CDA)|4.70
20151105|073271108|BV|1352|BAZAARVOICE INC COM|4.64
20151105|07329M100|BFR|288|BBVA BANCO FRANCES NS.A.|22.36
20151105|073295107|BBCN|812|BBCN BANCORP INC|17.01
20151105|073302101|BEAV|74|B/E AEROSPACE INC COM STK|47.45
20151105|07331L108|BBTH|129500|BBOOTH, INC. NEW COMMON STOCK |0.12
20151105|073677205|BCONQ|2456|BEACON POWER CORPORATION COM|0.02
20151105|073844102|BSF|1726|BEAR ST FINL INC|10.15
20151105|075571109|BEBE|2698|BEBE STORES INC|1.15
20151105|075887109|BDX|197|BECTON DICKINSON & CO|151.01
20151105|07712Q304|BESE|100|BEESTON ENTERPRISES LTD COM ST|.
20151105|07724U103|BDRFY|221|Beiersdorf A G Unsponsored ADR|19.03
20151105|07725Q200|BJINY|62|BEIJING ENTERPRISES HOLDINGS L|62.58
20151105|077347201|BELFA|314|BEL FUSE INC CL A|16.80
20151105|077347300|BELFB|111|BEL FUSE INC CL B|19.30
20151105|078314101|BXE|31766|BELLATRIX EXPLORATION LTD (CAN|1.76
20151105|079481107|BLCM|238|BELLICUM PHARMACEUTICALS INC C|15.22
20151105|07987C105|BLUSF|9209|BELLUS HEALTH INC NEW COMMON S|0.63
20151105|081437105|BMS|55|BEMIS INC|45.22
20151105|08160H101|BHE|623|BENCHMARK ELECTRONICS INC|20.54
20151105|08171T102|BNCL|67|BENEFICIAL BANCORP INC COM STK|13.74
20151105|08180D106|BNFT|2196|BENEFITFOCUS INC COM|34.63
20151105|082053307|BNTC|113|BENITEC BIOPHARMA LT (AUSTRALI|5.96
20151105|08425P104|BKGFY|206|Berkeley Group Holdings Plc Un|47.57
20151105|084423409|WRBPRB|663|BERKLEY W.R. CORP 5.625 SUB DE|25.07
20151105|084680107|BHLB|36|BERKSHIRE HILLS BANCORP INC|29.22
20151105|08579W103|BERY|151|BERRY PLASTICS GROUP INC COM|32.46
20151105|086516101|BBY|1793|BEST BUY CO INC|34.48
20151105|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151105|088606108|BHP|384|BHP BILLITON LIMITED ADS ( 2 O|33.43
20151105|08861Q103|BZQIY|738|Bezeq The Israeli Telecommunic|10.31
20151105|08861T206|BGMD|7667|BG MEDICINE INC COM STK NEW|0.75
20151105|08915P101|BGFV|3531|BIG 5 SPORTING GOODS CORP|9.34
20151105|08953T106|BSEG|4452|BIG SCREEN ENTERTAINMENT GROUP|0.02
20151105|08986R101|BH|3|BIGLARI HOLDINGS INC, COM STK |385.03
20151105|090055104|BLLAY|2679|Billabong International Ltd Un|1.06
20151105|09057N102|BPTH|400|BIO-PATH HOLDINGS INC (DE) COM|1.43
20151105|09058V103|BCRX|2582|BIOCRYST PHARMACEUTICALS INC|9.91
20151105|09060C200|BKYI|3541|BIO-KEY INTL INC COM STK NEW (|0.17
20151105|09060J106|BDSI|374|BIODELIVERY SCIENCES INTL INC |6.14
20151105|09061G101|BMRN|1817|BIOMARIN PHARMACEUTICAL INC|112.72
20151105|09061Q307|BNET|3900|BION ENVIRONMENTAL TECHNOLOGIE|0.90
20151105|09062F201|BHRT|417601|BIOHEART, INC. COM|.
20151105|09062W204|BLFS|87|BIOLIFE SOLUTIONS INC COM STK |2.25
20151105|09062X103|BIIB|2149|BIOGEN INC|296.57
20151105|09063H107|BMR|1348|BIOMED REALTY TRUST INC|23.30
20151105|09064M204|BIOD|4|BIODEL INC COM STK NEW (DE)|0.36
20151105|09065A100|BLGO|80014|BioLargo, Inc. Common Stock|0.60
20151105|090655408|BRTX|6482|BIORESTORATIVE THERAPIES INC|4.50
20151105|09066L105|BTX|26025|BIOTIME INC|3.87
20151105|09066L162|BTXWS|566|BIOTIME INC WTS EXP 10/1/2018 |1.10
20151105|090672106|BEAT|261|BIOTELEMETRY INC COM STK (DE) |14.05
20151105|090684200|BSEM|191|BIOSTEM TECHNOLOGIES INC COM N|3.25
20151105|09069N108|BIOS|832|BIOSCRIP, INC.|2.68
20151105|090690108|BIOYF|946|BioSyent Inc Ordinary Shares (|5.45
20151105|090697103|BIREF|3122|BIRCHCLIFF ENERGY LTD NEW (CAN|4.45
20151105|09072Q106|BIOA|406|BIOAMBER INC, COM STK|7.68
20151105|09072R104|BION|16133|BIONITROGEN HOLDINGS CORP. COM|.
20151105|09072U107|BDPT|695|BIOADAPTIVES, INC. COMMON|0.42
20151105|09072V105|BIOC|13137|BIOCEPT INC COM STK (DE)|2.33
20151105|09073M104|TECH|400|BIO-TECHNE CORP COM|89.04
20151105|09073N102|BSGM|100|BIOSIG TECHNOLOGIES, INC. COMM|1.49
20151105|09073X100|ONOV|95882|BIONOVELUS INC|0.01
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20151105|09173T108|GBTC|2787|BITCOIN INVT TR COM STK (DE)|54.00
20151105|09180C106|BJRI|234|BJ'S RESTAURANTS INC|44.36
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20151105|09202G101|BDE|41|BLACK DIAMOND, INC COM|5.43
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20151105|09214X100|BKFS|20|BLACK KNIGHT FINL SVCS INC CL |35.85
20151105|09225H102|BLKG|1810|BLACK STALLION OIL & GAS INC. |0.57
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20151105|09228B201|BBRD|145570|BLACKBIRD INTERNATIONAL CORPOR|.
20151105|09228F103|BBRY|18|BLACKBERRY LTD COM STK (CDA)|7.66
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20151105|09247X101|BLK|43|BLACKROCK INC|356.49
20151105|092479104|BYM|2747|BLACKROCK MUNI INC QUAL TR COM|14.05
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20151105|09249P106|BQH|2139|BLACKROCK NEW YORK MUNI BD TR |14.02
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20151105|09249U105|BSE|781|BLACKROCK NEW YORK MUNI INC QU|13.12
20151105|09249W101|BLW|446|BLACKROCK LTD DURATION INCM TS|14.84
20151105|09250B103|BTA|1766|BLACKROCK LONG TERM MUNI ADVAN|11.18
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20151105|09250U101|BGR|162|BLACKROCK ENERGY AND RESOURCES|15.78
20151105|09250W107|BME|5631|BLACKROCK HEALTH SCIENCES TRUS|42.26
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20151105|092524107|BGY|780|BLACKROCK INTERNATIONAL GROWTH|6.50
20151105|09253N104|MHD|798|BLACKROCK MUNI HOLDINGS FUND, |16.91
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20151105|09253R105|MVF|534|BLACKROCK MUNIVEST FUND, INC. |10.09
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20151105|09253U108|BX|2060|THE BLACKSTONE GROUP L.P. COM |33.75
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20151105|09253Y100|MEN|1135|BLACKROCK MUNI ENHANCED FUND, |11.70
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20151105|09254J102|MUA|2207|BLACKROCK MUNI ASSETS FUND, IN|13.74
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20151105|09254M105|MYC|2012|BLACKROCK MUNI YIELD CALIFORNI|16.03
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20151105|09254T100|MFT|3859|BLACKROCK MUNIYIELD INVST QUAL|13.80
20151105|09254V105|MIY|990|BLACKROCK MUNIYIELD MICHIGAN Q|13.61
20151105|09254Y109|MYJ|62|BLACKROCK MUNI YLD NJ FUND INC|15.36
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20151105|09255E102|MYN|1121|BLACKROCK MUNIYLD NY QUALITY F|13.11
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20151105|09255X100|FRA|1964|BLACKROCK FLTG RT INCM STRATEG|12.87
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20151105|09257A108|BCX|1643|BLACKROCK RES & COMMODITIES|7.82
20151105|09257D102|BGX|1804|BLACKSTONE / GSO LONG SHORT CR|14.18
20151105|09257P105|BTT|3520|BLACROCK MUN TARGET TERM TR CO|20.95
20151105|09257R101|BGB|39|BLACKSTONE / GSO STRATEGIC CR |14.50
20151105|09258E109|MHE|379|BLACKROCK MASS TAX-EXEMPT TR S|13.33
20151105|09348R201|ADRD|486|BLDRS DEVELOPED MKTS 100 ADR I|22.31
20151105|09348R300|ADRE|5|BLDRS EMERGING MKTS 50 ADR IND|31.81
20151105|093671105|HRB|316|BLOCK H & R INC|36.81
20151105|095180105|BLT|60|BLOUNT INTERNATIONAL (NEW)|6.35
20151105|095229100|BCOR|1292|BLUCORA INC COM STK (DE)|9.84
20151105|095306106|BLBD|102|BLUE BIRD CORP COM STK COM (DE|10.79
20151105|09531U102|BUFF|29|BLUE BUFFALO PET PRODS INC COM|18.17
20151105|09568Q107|BLPG|2086|BLUE LINE PROTN GROUP INC COM |0.03
20151105|09578R103|NILE|140|BLUE NILE INC|33.75
20151105|09609D206|BLUU|9091|BLUE WATER GLOBAL GROUP, INC. |.
20151105|09625Q207|BLSFY|16|BLUESCOPE STEEL LTD UNSPONSORE|16.39
20151105|09625U109|BKEP|4|BLUEKNIGHT ENERGY PARTNERS L.P|6.08
20151105|09627J102|BRG|2184|BLUEROCK RESIDENTIAL GROWTH RE|12.09
20151105|096627104|BWP|307|BOARDWALK PIPELINE PARTNERS, L|13.59
20151105|096761101|BOBE|27|EVANS BOB FARMS INC|42.98
20151105|097023105|BA|35|BOEING CO;COM USD5|148.19
20151105|097488100|BOJA|5663|BOJANGLES INC COM|17.92
20151105|09767T100|BOLC|446|BOLLENTE COMPANIES, INC. COMMO|2.10
20151105|097751101|BDRAF|14037|BOMBARDIER INC CV CL A (F)|1.19
20151105|09777B107|BONA|469|BONA FILM GROUP LTD SPONSORED |12.55
20151105|097793103|BCEI|1347|BONANZA CREEK ENERGY INC COM S|7.32
20151105|098529308|BNSO|1274|BONSO ELECTRONICS INTL INC|1.93
20151105|099406100|BOOT|33095|BOOT BARN HLDGS INC COM STK (D|15.89
20151105|099514101|BOALY|789|BORAL LTD SPONS ADR|15.77
20151105|099724106|BWA|238|BORGWARNER INC|42.50
20151105|10010U100|BSDGY|19|BOSIDENG INTERNATIONAL HLDGS L|4.84
20151105|100557107|SAM|48|BOSTON BEER CO INC (THE) CL-A |215.84
20151105|101119105|BPFH|3857|BOSTON PRIVATE FINL HLDGS INC |11.78
20151105|101119303|BPFHP|288|BOSTON PRIVATE FINL HLDGS INC |25.80
20151105|101121101|BXP|2776|BOSTON PROPERTIES INC.|127.12
20151105|101121408|BXPPRB|64|BOSTON PPTYS INC DEP SH REPSTG|25.22
20151105|101137107|BSX|85|BOSTON SCIENTIFIC CORP|18.67
20151105|101388106|EPAY|183|BOTTOMLINE TECH INC DEL|28.19
20151105|10211F100|BVX|541|BOVIE MEDICAL CORP|1.90
20151105|10316T104|BOX|510|BOX INC CL A COM STK (DE)|13.17
20151105|103304101|BYD|1331|BOYD GAMING CORP|20.67
20151105|104674106|BRC|640|BRADY CORP CL A|22.68
20151105|10502E101|BRNW|487788|BRAINYBRAWN, INC. COMMON STOCK|.
20151105|105105209|BXBLY|410|BRAMBLES LTD (AUSTRALIA)|14.97
20151105|105368203|BDN|2399|BRANDYWINE REALTY TST|13.52
20151105|10552T107|BRFS|117|BRF-BRASIL S.A. ADS ((EACH RPS|14.72
20151105|10554B104|LND|8|BRASILAGRO BRAZILIAN AGRIC REA|2.85
20151105|10567B109|BBRG|103|BRAVO BRIO RESTAURANT GROUP, I|11.85
20151105|105861108|BMIX|577075|BRAZIL MINERALS INC COM STK|.
20151105|106708100|BRDT|26000|BREEDIT CORP. COMMON STOCK|0.01
20151105|106764103|BZC|658|BREEZE-EASTERN CORPORATION COM|19.70
20151105|106776107|BBEP|7750|BREITBURN ENERGY PARTNERS LP C|2.51
20151105|10678P104|BECC|11696|BREITLING ENERGY CORP COM STK |0.07
20151105|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.57
20151105|108035106|BDGE|42|BRIDGE BANCORP|30.16
20151105|108441205|BRDCY|9483|BRIDGESTONE CORP. LTD ADR|18.47
20151105|109043109|BGG|1747|BRIGGS & STRATTON CORP|17.56
20151105|109194100|BFAM|362|BRIGHT HORIZONS FAMILY SOLUTIO|61.97
20151105|109641100|EAT|81|BRINKER INTL INC|45.85
20151105|109696104|BCO|930|BRINKS CO (THE)|30.63
20151105|110122108|BMY|12|BRISTOL MYERS SQUIBB COMPANY|65.62
20151105|11040Y104|BMIN|8248|BRITANNIA MINING INC(NEW) COM |.
20151105|110828100|BTLCY|466|BRITISH LAND CO PLC SPONSORED |12.85
20151105|11120U105|BRX|101|BRIXMOR PPTY GROUP INC COM STK|25.82
20151105|111203105|BRMSY|117|Brmalls Participacoes S A Spon|6.28
20151105|111320107|BRCM|934|BROADCOM CORP CL-A|52.89
20151105|11133B409|BSFT|175|BROADSOFT INC COM STK (DE)|37.65
20151105|11133T103|BR|457|BROADRIDGE FINL SOLUTIONS INC |58.93
20151105|11161T207|BWEN|4345|BROADWIND ENERGY INC COM STK N|2.07
20151105|111621306|BRCD|1125|BROCADE COMM SYS NEW|10.63
20151105|112463104|BKD|341|BROOKDALE SENIOR LIVING INC CO|22.33
20151105|112585104|BAM|45|BROOKFIELD ASSET MANAGEMENT IN|34.74
20151105|11273Q109|INF|858|BROOKFIELD GLOBAL LISTED INFRA|14.31
20151105|112823109|BOXC|80|BROOKFIELD CDA OFFICE PPTYS TR|20.59
20151105|11373M107|BRKL|367|BROOKLINE BANCORP INC DEL|11.35
20151105|114340102|BRKS|887|BROOKS AUTOMATION INC|11.36
20151105|114813207|BRTHY|19|BROTHER INDS LTD ADR|24.18
20151105|115637100|BFA|76|BROWN-FORMAN CORP CL-A|117.53
20151105|115637209|BFB|143|BROWN-FORMAN CORP CL-B|106.85
20151105|118230101|BPL|229|BUCKEYE PARTNERS L.P. INT UNIT|68.20
20151105|119848109|BWLD|1514|BUFFALO WILD WINGS INC|152.10
20151105|120076104|BBW|28|BUILD-A-BEAR WORKSHOP INC|14.89
20151105|120738406|BZLFY|46|BUNZL PLC ADS (RP 5 ORD SHS)|28.90
20151105|122017106|BURL|25247|BURLINGTON STORES INC COM STK |49.01
20151105|123720104|BUKS|14|BUTLER NATIONAL CORP|0.17
20151105|124651100|CCGGY|1419|C & C GROUP PLC SPONSORED ADR |12.09
20151105|12477X106|CAI|8543|CAI INTERNATIONAL, INC.|11.38
20151105|124805102|CBZ|450|CBIZ INC COM|10.60
20151105|124830100|CBL|1059|CBL &ASSOCIATES PROPERTIES INC|14.39
20151105|124830605|CBLPRD|200|CBL & ASSOCIATES PROP, INC. DE|25.41
20151105|124830803|CBLPRE|450|CBL & ASSOC PPTYS INC. DEPOSIT|25.39
20151105|12503M108|CBOE|25|CBOE HLDGS INC COM STK (DE)|67.90
20151105|12504G100|IGR|33|CBRE CLARION GLOBAL REAL ESTAT|7.98
20151105|12504L109|CBG|2|CBRE GROUP INC CL A|36.75
20151105|125071100|CDI|5826|C D I CORP|8.26
20151105|12508A109|CDII|13221|CD INTL ENTERPRISES INC COM|.
20151105|12508E101|CDK|19|CDK GLOBAL INC COM|50.40
20151105|125134106|CEB|148|CEB INC COMMON|74.51
20151105|12514G108|CDW|285|CDW COPR COM STK (DE)|45.93
20151105|125141101|CECE|52|CECO ENVIRONMENTAL CORP|9.08
20151105|125269100|CF|1289|CF INDUSTRIES HOLDINGS, INC.|51.76
20151105|125286104|CGEI|140|CGE ENERGY INC|0.56
20151105|12531Q105|CGG|2591|CGG|4.44
20151105|125405506|CGXEF|1454|CGX ENERGY INC ORD SHS (CDA)|0.33
20151105|12541W209|CHRW|216|C.H. ROBINSON WORLDWIDE INC NE|68.71
20151105|12542R209|CHSCP|1|CHS INC CUM REDEMABLE PFD 8%|30.88
20151105|12542R704|CHSCM|802|CHS INC REDEEMABLE PREFERRED S|27.20
20151105|12542R803|CHSCL|182|CHS INC PFD CL B SER 4|27.85
20151105|12545M207|CHYHY|124|CHR HANSEN HLDG A/S SPONSORED |30.14
20151105|125509109|CI|822|CIGNA CORP|129.94
20151105|125581801|CIT|172|CIT GROUP INC NEW (DE)|42.34
20151105|12561W105|CNL|63|CLECO CRP (HOLDING CO)|52.59
20151105|12562Y100|CKHUY|32|CK HUTCHISON HLDGS LTD ADR|13.62
20151105|12572Q105|CME|110|CME GROUP, INC|95.39
20151105|12574Q103|CMFN|22|CM FIN INC COM STK (MD)|10.25
20151105|125896100|CMS|86|CMS ENERGY CORP|35.80
20151105|125906107|CSS|24|CSS INDUSTRIES INC|29.07
20151105|12591J108|CHPTY|116|CSPC PHARMACEUTICALS GROUP LTD|46.06
20151105|12591N109|BNK|4884|C1 FINL INC COM STK (FL)|20.70
20151105|125919308|CVU|200|CPI AEROSTRUCTURES INC|8.41
20151105|12592V100|CNXC|2|CNX COAL RES LP COM UIT REPSTG|13.05
20151105|126117100|CNA|14|CNA FINANCIAL CORP|36.77
20151105|126128107|CCNE|3|CNB FINL CORP (PA)|18.75
20151105|12618T105|CRAI|1|CRA INTERNATIONAL, INC|22.96
20151105|12619C200|CNSO|39499|CNS RESPONSE INC COM STK NEW (|0.05
20151105|12621E103|CNO|391|CNO FINANCIAL GROUP INC COM ST|19.18
20151105|12626F105|CRHM|32260|CRH MEDICAL CORP ORDINARY SHAR|2.70
20151105|12634H101|PMTS|200|CPI CARD GROUP INC COM|11.70
20151105|126349109|CSGS|380|CSG SYS INTERNATL INC|33.67
20151105|12637A103|CCLP|2161|CSI COMPRESSCO L P|14.50
20151105|126408103|CSX|800|CSX CORP|27.44
20151105|12642Q101|CTDH|430|CTD HOLDINGS INC (FLA) CL-A|0.64
20151105|12646R105|CST|21881|CST BRANDS INC COM|37.69
20151105|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151105|126501105|CTS|334|CTS CORP|18.49
20151105|126534106|CUNB|7|CU BANCORP (CA) COMMON STOCK|24.67
20151105|126576206|CUI|1400|CUI GLOBAL, INC. COMMON STOCK |6.56
20151105|126600105|CVBF|1384|CVB FINANCIAL CORP|17.77
20151105|12663P107|CVRR|6934|CVR REFNG LP COM UNIT REPSTG L|22.53
20151105|126633106|UAN|6752|CVR PARTNERS LP COM|8.92
20151105|12665T206|CVSL|3177|CVSL INC. COMMON STOCK|1.60
20151105|126650100|CVS|63578|CVS HEALTH CORPORATION (DE)|99.57
20151105|12673P105|CA|646|CA, INC.|27.61
20151105|126804301|CAB|534|CABELA'S INCORPORATED|39.53
20151105|12682L103|CBNT|7600|CABINET GROW INC|0.20
20151105|12709P103|CCMP|281|CABOT MICROELECTRONICS CORP|43.71
20151105|127097103|COG|175|CABOT OIL & GAS CORP|22.42
20151105|12718M109|CAFN|32300|CACHET FINANCIAL SOLUTIONS, IN|0.59
20151105|127190304|CACI|455|CACI INTERNATIONAL INC CL-A|100.58
20151105|127387108|CDNS|1300|CADENCE DESIGN SYS INC|22.45
20151105|127537207|CDZI|1839|CADIZ INC NEW|3.59
20151105|12803K109|CAIXY|9585|CAIXABANK UNSPONSORED ADR (SPA|1.26
20151105|128030202|CALM|34698|CAL-MAINE FOODS INC|55.59
20151105|128058104|CLBS|279|CALADRIUS BIOSCIENCES INC COM |1.37
20151105|12811R104|CLMS|273|CALAMOS ASSET MANAGEMENT, INC.|9.58
20151105|128118106|CGO|17|CALAMOS GLOBAL TOTAL RETURN FU|12.09
20151105|128125101|CSQ|7|CALAMOS STRATEGIC TOTAL RETURN|10.34
20151105|128126109|CAMP|463|CALAMP CORP|19.36
20151105|128195104|CAA|7|CALATLANTIC GROUP INC COM STK |38.04
20151105|128246105|CVGW|158|CALAVO GROWERS INC|52.69
20151105|12932K202|CALVF|133|CALEDONIA MINING CORP ORD SHS |0.61
20151105|129500104|CAL|496|CALERES INC COM STK (NY)|29.96
20151105|129584108|CFWFF|36800|CALFRAC WELL SERVICES LTD|1.83
20151105|129603106|CCC|554|CALGON CARBON CORP|18.20
20151105|13057Q107|CRC|6814|CALIFORNIA RES CORP COM STK (D|4.63
20151105|13100M509|CALX|225|CALIX , INC COMMON STOCK|7.03
20151105|131193104|ELY|1440|CALLAWAY GOLF CO|10.05
20151105|13123E500|CALD|351|CALLIDUS SOFTWARE INC|18.04
20151105|13123X102|CPE|3509|CALLON PETROLEUM CO|9.07
20151105|13123X409|CPEPRA|467|CALLON PETE COMP PFD SHS SER A|46.00
20151105|13124L107|CLLXF|1720|CALLINEX MINES, INC. ORDINARY |0.22
20151105|131347304|CPN|225|CALPINE CORPORATION COMMON STO|15.35
20151105|131476103|CLMT|196|CALUMET SPECIALTY PRODUCTS PAR|26.80
20151105|132011107|CBM|610|CAMBREX CORP|50.39
20151105|132061201|SYLD|2222|CAMBRIA SHAREHOLDER YLD ETF|31.66
20151105|133034108|CAC|22|CAMDEN NATIONAL CORP|42.31
20151105|133131102|CPT|145|CAMDEN PROPERTY TRUST SBI|75.48
20151105|13321L108|CCJ|400|CAMECO CORP|13.19
20151105|13342B105|CAM|110|CAMERON INTERNATIONAL CORPORAT|69.67
20151105|134429109|CPB|104|CAMPBELL SOUP CO CAPITAL|50.44
20151105|13466Y105|CCG|79|CAMPUS CREST COMMUNITIES INC C|6.77
20151105|13471N102|CANF|1026|CAN-FITE BIOPHARMA LTD SPONSOR|3.36
20151105|134808203|CNNEF|100|CANACOL ENERGY LTD ORDINARY SH|2.60
20151105|135442101|CCAN|100|CANADIAN CANNABIS CORP. COMMON|2.15
20151105|136069101|CM|240|CANADIAN IMPERIAL BK OF COMMER|76.16
20151105|136375102|CNI|55687|CDN NATL RAILWAY FULLY PD SHS |60.42
20151105|136385101|CNQ|8558|CANADIAN NATURAL RESOURCES LTD|24.27
20151105|13643E105|COSWF|151|CANADIAN OIL SANDS LTD. ORDINA|7.74
20151105|13645T100|CP|1089|CANADIAN PACIFIC RAILWAY LTD|138.15
20151105|136635109|CSIQ|46074|CANADIAN SOLAR INC. COM|23.25
20151105|136802105|CZICF|3847|CANADIAN ZINC CORPORATION|0.06
20151105|13710V105|CNMXF|91500|CANAMEX RESOURCES CORP. ORDINA|0.04
20151105|13710Y109|CNNA|84634|CANAMED4PETS INC|.
20151105|13722D101|CRCUF|42801|CANARC RESOURCES CORP (F)|0.05
20151105|13723D100|CNSUF|64000|CANASIL RESOURCES, INC. COM ST|0.03
20151105|13739U104|CGIX|68|CANCER GENETICS, INC. COMMON S|5.35
20151105|13764T105|CBDS|17291|CANNABIS SATIVA, INC. COMMON S|1.00
20151105|13765L101|BLOZF|9744|CANNABIX TECHNOLOGIES INC. ORD|0.14
20151105|137653101|CANV|764|CANNAVEST CORP. (DELAWARE) COM|0.91
20151105|13780R109|ENDTF|1970|CANOE EIT INCOME FUND UNITS (C|8.68
20151105|138006309|CAJ|87|CANON INC ADS (1 SH COM)|29.84
20151105|138098108|CMN|449|CANTEL MEDICAL CORPORATION|61.36
20151105|139098107|CGEMY|999|CAP GEMINI SA ADR (FR)|44.11
20151105|13916V107|CCOEY|402|CAPCOM CO LTD UNSPONSORED ADR(|10.39
20151105|139209100|CBNJ|49|CAPE BANCORP, INC COM|12.76
20151105|139594105|CPLA|41|CAPELLA EDUCATION COMPANY COM |45.16
20151105|139674105|CCBG|179|CAPITAL CITY BK GROUP INC|15.59
20151105|139794101|CBF|262|CAPITAL BK FINL CORP CL A COM |33.03
20151105|14019U103|CGHC|866|CAPITAL GROUP HOLDINGS, INC. C|.
20151105|14040H105|COF|7124|CAPITAL ONE FINANCIAL CORP|80.55
20151105|14040H402|COFPRP|1128|CAPITAL ONE FINANCIAL CORP PFD|25.95
20151105|14040H600|COFPRC|1200|CAPITAL ONE FINL CORP DEP SHS |26.29
20151105|14040H709|COFPRD|2803|CAPITAL ONE FINANCIAL CORP DEP|27.30
20151105|14040H881|COFPRF|2347|CAPITAL ONE FINL CORP DEP SHS |26.09
20151105|140430109|CPTP|210|CAPITAL PROPERTIES CL A|12.55
20151105|14054R106|CPTA|243|CAPITALA FIN CORP COM|13.75
20151105|140547100|CLLDY|100|CAPITALLAND LTD SPONS ADR|4.58
20151105|14057J101|CFFN|274|CAPITOL FEDERAL FINANCIAL COM |13.04
20151105|14067E506|CMO|3970|CAPSTEAD MTG (NEW)|9.80
20151105|14067E605|CMOPRE|1227|CAPSTEAD MORTGAGE CORPORATION |24.42
20151105|140755109|CARA|243|CARA THERAPEUTICS INC COM STK |16.27
20151105|140781105|CRR|322|CARBO CERAMICS INC|20.01
20151105|14115L205|CABN|15210|CARBON SCIENCES INC COM COM ST|.
20151105|141337105|CARB|139|CARBONITE INC COM STK (DE)|10.35
20151105|141384107|CBYL|200|CARBYLAN THERAPEUTICS INC COM |4.57
20151105|14149F109|CFNL|41|CARDINAL FIN'L CORP|23.16
20151105|14149Y108|CAH|11|CARDINAL HEALTH INC|86.58
20151105|14150H101|CEGX|12164|CARDINAL ENERGY GROUP, INC. CO|.
20151105|14153Q108|CDNL|12550|CARDINAL RESOURCES INC COM STK|.
20151105|14159U301|CRME|115|CARDIOME PHARMA CORP ORD SHS (|8.20
20151105|14161H108|CATM|2265|CARDTRONICS INC COM STK (DE)|34.79
20151105|141633107|CRCM|8604|CARE.COM, INC COM STK|6.00
20151105|14174T107|CTRE|781|CARETRUST REIT INC COM STK (MD|11.45
20151105|142339100|CSL|161|CARLISLE COMPANIES INC|87.67
20151105|142795202|CABGY|376|CARLSBERG AS SPONSORED ADR CL |16.51
20151105|14309L102|CG|2983|CARLYLE GROUP LP COM UNIT LTD |20.55
20151105|14365C103|CUK|129|CARNIVAL PLC ADS|54.33
20151105|14376R107|CRLN|769|CAROLINA ALLIANCE BANK COMMON |11.02
20151105|143785103|CLBH|102|CAROLINA BANK HLDGS INC (NC)|15.04
20151105|143873107|CARO|443|CAROLINA FINL CORPN COM STK (D|14.85
20151105|144285103|CRS|57|CARPENTER TECHNOLOGY CORP|34.07
20151105|144577103|CRZO|1104|CARRIZO OIL & GAS INC.|39.03
20151105|14575D107|CSXXY|1809|CARSALES.COM LTD UNSPONSORED A|14.34
20151105|146229109|CRI|232|CARTER'S INC|90.86
20151105|146534102|CRTN|460|CARTESIAN INC COM STK (DE)|2.18
20151105|146900105|CADNF|100|CASCADES INC (F)|7.33
20151105|147448104|CWST|164|CASELLA WASTE SYSTEMS INC|6.03
20151105|147528103|CASY|20|CASEYS GENERAL STORES INC|111.26
20151105|14754D100|CSH|298|CASH AMERICA INTERNATIONAL INC|33.91
20151105|14808P109|CASS|21|CASS INFORMATION SYSTEMS INC|52.40
20151105|148411101|CAS|3617|CASTEL A.M. & CO|2.52
20151105|148435100|ROX|5|CASTLE BRANDS INC COM|1.33
20151105|14862Q100|CSLT|2|CASTLIGHT HEALTH INC CL B COM |5.30
20151105|148806102|CTLT|14|CATALENT INC COM STK (DE)|28.11
20151105|14888U101|CPRX|1106|CATALYST PHARMACEUTICALS INC. |3.36
20151105|148906308|CPCAY|3|CATHAY PACIFIC AIRWAYS SP ADR |9.90
20151105|149123101|CAT|141|CATERPILLAR INC;COM USD1|74.55
20151105|149150104|CATY|330|CATHAY GENERAL BANCORP I|32.37
20151105|149205106|CATO|249|CATO CORP CL-A|38.99
20151105|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151105|149568107|CVCO|17261|CAVCO INDUSTRIES INC DEL|96.67
20151105|14964U108|CAVM|124|CAVIUM|69.25
20151105|150185106|FUN|2354|CEDAR FAIR DEP R L.P.|56.45
20151105|150602209|CDR|1696|CEDAR REALTY TRUST, INC|7.07
20151105|150602407|CDRPRB|1307|CEDAR RLTY TR INC PFD STK SER |25.34
20151105|150837508|CVM|1061|CEL-SCI CORP NEW (CO)|0.53
20151105|150838100|CGI|1050|CELADON GROUP INC|14.27
20151105|15089R102|CPXX|198|CELATOR PHARMACEUTICALS INC. C|1.80
20151105|15101Q108|CLS|2421|CELESTICA INC|11.39
20151105|151020104|CELG|659|CELGENE CORPORATION|127.17
20151105|15115V101|CTIX|57717|Cellceutix Corporation Common |1.43
20151105|15117B103|CLDX|9|CELLDEX THERAPEUTICS, INC|13.07
20151105|15117E107|CLDN|275|CELLADON CORP COM STK (DE)|1.17
20151105|15117K103|CLLS|5769|CELLECTIS S A SPONSORED ADS (F|35.01
20151105|15118V207|CELH|45|CELSIUS HOLDINGS INC COM STK (|2.00
20151105|15130J109|CEMP|3756|CEMPRA, INC. COMMON STOCK|27.49
20151105|15132H101|CNCO|3885|CENCOSUD S.A.|6.67
20151105|15135B101|CNC|454|CENTENE CORP DEL|60.77
20151105|15135U109|CVE|8146|CENOVUS ENERGY INC COM STK|16.12
20151105|151461100|CEN|17676|CENTER COAST MLP & INFRASTRUCT|13.09
20151105|15189T107|CNP|1239|CENTERPOINT ENERGY, (HDG CO.) |18.68
20151105|15201P109|CSFL|470|CENTERSTATE BANKS INC COMMON S|15.00
20151105|15234Q108|EBRB|9475|ELETROBRAS CENTRAIS ADR (PRF) |2.68
20151105|15234Q207|EBR|696158|ELECTROBRAS CENTRAIS ADR (COM)|1.40
20151105|153501101|CEF|469|CENTRAL FD CDA LTD CL A|10.78
20151105|153527106|CENT|275|CENTRAL GARDEN & PET CO|14.26
20151105|153527205|CENTA|276|CENTRAL GARDEN & PET COMPANY C|15.05
20151105|153766100|CJPRY|404|CENTRAL JAPAN RAILWAY CO UNSPO|17.74
20151105|154760409|CPF|198|CENTRAL PACIFIC FINANCIAL CORP|22.79
20151105|155123102|CET|65|CENTRAL SECURITIES CORP|21.49
20151105|155685100|CVCY|233|CENTRAL VALLEY COMM BANCORP|11.10
20151105|15639K300|CPYYY|950|CENTRICA PLC SPONS ADR NEW|14.28
20151105|156431108|CENX|1227784|CENTURY ALUMINUM CO|4.23
20151105|156432106|CNBKA|41|CENTURY BANCORP INC CL-A N VTG|44.83
20151105|156504300|CCS|40|CENTURY CMNTYS INC COM|19.15
20151105|156635104|CTUY|367|CENTURY NEXT FINANCIAL CORP CO|17.00
20151105|15670R107|CPHD|674|CEPHEID|35.88
20151105|15670S105|CVO|553|CENVEO INC|1.98
20151105|156700106|CTL|1027|CENTURYLINK,INC COMMON STOCK|28.02
20151105|15671L208|CERCU|66217|CERECOR IN UNIT 1 COM & 1 WT E|5.75
20151105|156773400|CERE|70642|CERES, INC. COMMON STOCK NEW|1.04
20151105|156782104|CERN|65|CERNER CORP|61.63
20151105|157085101|CERS|2759|CERUS CORP|5.15
20151105|157131103|KOOL|5900|CESCA THERAPEUTICS INC COM STK|0.59
20151105|157210105|CEVA|6244|CEVA INC;COM STK USD0.001|24.80
20151105|15911U109|CHGT|5591|CHANGING TECHNOLOGIES INC COM |0.07
20151105|15930P131|HOTRW|1697|CHANTICLEER HLDGS INC WTS EXP |0.16
20151105|15930P404|HOTR|246|CHANTICLEER HOLDINGS, INC. NEW|1.25
20151105|159765106|CTHR|100|CHARLES & COLVARD LTD|1.37
20151105|159864107|CRL|495|CHARLES RIVER LABS INT'L INC|71.47
20151105|160904207|CPOKY|124|CHAOEN POKPHAND FEDML SPON ADR|2.32
20151105|16115Q308|GTLS|327|CHART INDUSTRIES INC COM STK|18.36
20151105|16117M305|CHTR|879|CHARTER COMM INC DEL CL A COM |190.10
20151105|16122W108|CHFN|7|CHARTER FINANCIAL CORP.NEW|13.33
20151105|16208T102|CLDT|178|CHATHAM LODGING TRUST COM SHS |23.68
20151105|162825103|CKP|40|CHECKPOINT SYSTEMS INC|5.97
20151105|163072101|CAKE|28|CHEESECAKE FACTORY INC|48.21
20151105|163075104|CMCM|6719|CHEETAH MOBILE INC ADR REP TEN|19.95
20151105|163086101|CHEF|130|THE CHEF'S WAREHOUSE, INC COM |18.00
20151105|163092109|CHGG|2212|CHEGG INC COM STK (DE)|7.69
20151105|16359R103|CHE|366|CHEMED CORPORATION|158.39
20151105|16383L106|CCXI|990|CHEMOCENTRYX INC|6.79
20151105|163851108|CC|100|CHEMOURS CO COM STK (DE)|8.13
20151105|163867104|CMGMY|100|CHEMRING GROUP PLC UNSPONSORED|2.79
20151105|163893209|CHMT|64|CHEMTURA CORP COM STK|32.08
20151105|16411Q101|CQP|3320|CHENIERE ENERGY PARTNERS, LP C|28.29
20151105|16444H102|CHKE|104|CHEROKEE INC|18.78
20151105|164651101|CHMI|73|CHERRY HILL MTG INVT CORP COM |14.97
20151105|165167107|CHK|781040|CHESAPEAKE ENERGY CORP|7.46
20151105|165240102|CHSP|919|CHESAPEAKE LODGING TRUST COMMO|27.95
20151105|165303108|CPK|86|CHESAPEAKE UTILITIES CORP|52.18
20151105|166764100|CVX|111494|CHEVRON CORPORATION|96.77
20151105|16677X105|CHEV|17|CHEVIOT FINL CORP|14.32
20151105|16706W102|CHMA|5851|CHIASMA INC COM STK (DE)|23.52
20151105|167250109|CBI|3472|CHICAGO BRIDGE&IRON N.V. (NEW)|45.24
20151105|168615102|CHS|182|CHICO'S FAS INC.|13.55
20151105|168905107|PLCE|226|CHILDRENS PL INC COM STK (DE) |54.66
20151105|168909109|CHOLY|35|CHINA OILFIELD SVCS LTD SPONS |22.84
20151105|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|16.21
20151105|168913101|CREG|55700|China Recycling Energy Corpora|0.43
20151105|168919108|CICHY|120456|China Construction Bank Corpor|14.79
20151105|168921104|CEVIY|302|China Everbright, Ltd Unsponso|25.01
20151105|168926103|CCCGY|75|CHINA COMM CONST GP LTD BEIJIN|27.25
20151105|16934Q208|CIM|114|CHIMERA INVESTMENT CORP COM NE|14.08
20151105|16934W106|CMRX|1923|CHIMERIX INC COM STK (DE)|43.05
20151105|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|15.23
20151105|169373107|CHN|2000|CHINA FUND INC (THE)|17.75
20151105|169379104|JRJC|100|CHINA FINANCE ONLINE CO. LTD A|4.40
20151105|16938G107|STV|61|CHINA DIGITAL TV HOLDING CO., |2.32
20151105|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|13.14
20151105|16939P106|LFC|267|CHINA LIFE INSURANCE CO LTD AD|18.30
20151105|16939V202|CHLN|40837|CHINA HSG & LD DEV IN COM NEW |4.20
20151105|169403201|CAOVY|234|China Overseas Land&Invt Ltd U|103.93
20151105|16941M109|CHL|546|CHINA MOBILE LIMITED|61.41
20151105|16941T104|CPHI|1315|CHINA PHARMA HOLDINGS, INC. CO|0.20
20151105|169419108|CHMD|30000|CHINA MEDIA GROUP CORPORATION |0.01
20151105|16942A302|CSUAY|252|China Shenhua Energy Co Ltd Un|7.05
20151105|16943R106|CMFO|28386|China Marine Food Group Limite|0.13
20151105|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151105|16945R104|CHU|722|CHINA UNICOM (HONG KONG) LIMIT|12.22
20151105|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.53
20151105|16947L105|CWYCY|771|China Railway Construction Cor|15.17
20151105|16947Q203|CIIX|14343|CHINESEINVESTORS COM INC COM N|0.32
20151105|16948H103|CCOHY|6|CHINA STATE CONSTRUCTION INTER|77.03
20151105|16948W100|HGSH|8522|CHINA HGS REAL ESTATE INC COM |2.47
20151105|16949H102|CNET|119|CHINANET ONLINE HLDGS INC COM |0.98
20151105|16949N109|HTHT|1619|CHINA LODGING GROUP LTD SPON A|29.81
20151105|169495108|CIADY|55|CHINA MENGNIU DAIRY CO LTD UNS|17.96
20151105|16951C108|MY|132|CHINA MING YANG WIND PWR GRP L|2.27
20151105|16951R105|CMCI|4262|CHINA MODERN AGRIC INFO INC CO|0.51
20151105|169656105|CMG|103|CHIPOLTE MEXICAN GRILL INC COM|614.98
20151105|170386106|COFS|100|CHOICEONE FINANCIAL SVCS INC|23.26
20151105|170715106|CHDRY|1350|Christian Dior SA Unsponsored |49.81
20151105|171232101|CB|125|CHUBB CORPORATION|129.21
20151105|171269103|CHGCY|106|Chugai Pharmaceutical Ltd Unsp|63.25
20151105|171326101|CHUM|24230|CHUMA HOLDINGS, INC. COMMON ST|0.38
20151105|17133Q502|CHT|145|CHUNGHWA TELECOM CO LTD SPON A|30.88
20151105|171340102|CHD|4738|CHURCH & DWIGHT CO INC|83.86
20151105|171604101|CHUY|17|CHUYS HLDGS INC COM STK (DE)|30.56
20151105|17163B102|CBR|798|CIBER INC.|3.61
20151105|171757107|CDTX|260|CIDARA THERAPEUTICS INC|14.53
20151105|171779309|CIEN|425|CIENA CORP COM NEW|24.56
20151105|171871106|CBB|2507|CINCINNATI BELL INC.|3.65
20151105|172062101|CINF|231|CINCINNATI FINANCIAL CORP|60.46
20151105|17243V102|CNK|302|CINEMARK HLDGS INC (DE)|35.56
20151105|17273K109|CIR|173|CIRCOR INTERNATIONAL,INC|44.64
20151105|172755100|CRUS|6433|CIRRUS LOGIC INC|31.25
20151105|17277D101|CRQE|3524|CIRQUE ENERGY INC|.
20151105|17286B104|COIL|3800|CITADEL EXPL INC COM STK (NV) |0.32
20151105|172908105|CTAS|59|CINTAS CORP|91.49
20151105|172922106|CZNC|37|CITIZENS & NORTHN CORP|20.18
20151105|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|.
20151105|172967333|CPRL|24|CITIGROUP INC DEP SH REP 1/100|26.95
20151105|172967341|CPRK|264|CITIGROUP INC. DEP SHS REPSTG |27.33
20151105|172967358|CPRJ|616|CITIGROUP INC. DEP SHS REPSTG |27.73
20151105|172967572|CPRP|85|CITIGROUP INC DEP SHS REPSTG 1|27.96
20151105|172989105|CHCLY|345|Citizen Holdigs Co Ltd Unspons|37.67
20151105|17304K102|CTPCY|300|CITIC LTD SPONS ADR|9.43
20151105|173080201|CPRN|1205|CITIGROUP CAP XIII 7.875% TR P|25.54
20151105|17318Q475|CVOL|8205|CITIGROUP FUNDING INC C TRACKS|0.43
20151105|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|30.45
20151105|174610105|CFG|50009|CITIZENS FINL GROUP INC COM ST|24.53
20151105|174740100|CIA|5944|CITIZENS INC CL-A|8.48
20151105|177376100|CTXS|958|CITRIX SYSTEMS INC|82.72
20151105|177797305|CDEVY|221|CITY DEVELOPMENTS LTD SP ADR|5.75
20151105|177835105|CHCO|26|CITY HOLDINGS CO|48.60
20151105|178566105|CYN|2932026|CITY NATIONAL CORPORATION|89.60
20151105|178587101|CIO|246|CITY OFFICE REIT INC COM STK (|11.51
20151105|17878Y108|CVEO|71|CIVEO CORP CDA COM (CANADA)|2.20
20151105|179895107|CLC|4487|CLARCOR INC|52.09
20151105|18047P101|CLZNY|488|Clariant Ag Muttenz Unsponsore|18.75
20151105|18383M183|BSJN|100|CLAYMORE ETF TR GUGGENHEIM BUL|25.75
20151105|18383M191|BSCP|314|CLAYMORE ETF TR GUGGENHEIM BUL|19.99
20151105|18383M217|BSJM|431|CLAYMORE ETF TR|24.00
20151105|18383M225|BSJL|1190|CLAYMORE ETF TR GUGGENHEIM BUL|24.15
20151105|18383M233|BSCO|2077|CLAYMORE ETF TR|20.12
20151105|18383M241|BSCN|893|CLAYMORE ETF TR|20.23
20151105|18383M258|BSCM|753|GUGGENHEIM BULLETSHARES 2022 C|20.57
20151105|18383M266|BSCL|1692|GUGGENHEIM BULLETSHARES 2021 C|20.72
20151105|18383M308|WMCR|567|CLAYMORE WILSHIRE MICRO-CAP ET|26.79
20151105|18383M365|BSJK|1822|GUGGENHEIM BULLETSHARES 2020 H|24.03
20151105|18383M373|BSJJ|4725|GUGGENHEIM BULLETSHARE 2019 HI|24.09
20151105|18383M381|BSJI|46698|CLAYMORE EXCHANGE TRADED FD/GU|24.85
20151105|18383M399|BSJH|24607|CLAYMORE EXCHANGE TRADED FD/GU|25.87
20151105|18383M415|BSJG|763|CLAYMORE EXCHANGE TRADED FD/GU|26.05
20151105|18383M472|WREI|306|WILSHIRE US REIT ETF|45.98
20151105|18383M514|BSCK|3173|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20151105|18383M530|BSCI|134|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20151105|18383M548|BSCH|2240|CLAYMORE GUGGENHEIM BULLETSHAR|22.64
20151105|18383M654|GSY|7942|GUGGENHEIM ENHANCED SHORT DURA|49.97
20151105|18383M720|CZA|1054|CLAYMORE GUGGENHEIM MID-CAP CO|50.31
20151105|18383Q796|SEA|939|CLAYMORE GUGGENHEIM SHIPPING E|15.34
20151105|184496107|CLH|20|CLEAN HARBORS INC|42.81
20151105|184499101|CLNE|25672|CLEAN ENERGY FUELS CORP COM ST|5.76
20151105|18451W105|CPWY|602|CLEAN ENERGY PATHWAYS, INC. CO|.
20151105|18469P100|EMO|1343|CLEARBRIDGE ENERGY MLP OPP|16.72
20151105|18469Q108|CTR|10701|CLEARBRIDGE ENERGY MLP TOTAL|15.93
20151105|184691103|CBA|656|CLEARBRIDGE AMERN ENERGY MLP|11.90
20151105|184692101|CEM|55661|CLEARBRIDGE ENERGY MLP FUND IN|19.85
20151105|18482P103|CLFD|5|CLEARFIELD IN COM STK (MN)|14.66
20151105|18506P204|CLRI|9998|CLEARTRONIC, INC.|0.02
20151105|18506U104|CLRO|368|CLEARONE INC COM STK|12.37
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20151105|18538X100|CWTC|17864|CLEARWAVE TELECOMMUNICATIONS I|.
20151105|185860202|CBLI|10083|CLEVELAND BIOLABS INC COM STK |4.10
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20151105|186873105|CSBK|201|CLIFTON SAVINGS BANCORP INC CO|14.55
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20151105|18911Q102|CLD|1328|CLOUD PEAK ENERGY INC COMMON S|3.50
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20151105|19047P208|COLV|94759|COASTAL INTEGRATED SERVICES, I|.
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20151105|191216100|KO|585805|COCA-COLA CO|41.97
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20151105|191235100|CCOJY|550|Coca Cola West Co Ltd Unsponso|9.96
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20151105|19189Y108|CGAC|9281|CODE GREEN APPAREL CORP|0.02
20151105|192108504|CDE|1|COEUR MINING INC IDAHO COM STK|2.84
20151105|19239V302|CCOI|438|COGENT COMMUNICATIONS HLDGS IN|30.92
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20151105|192479103|COHR|354|COHERENT INC|55.89
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20151105|192576106|COHU|260|COHU INC|12.89
20151105|194014106|CFX|549|COLFAX CORPORATION|28.98
20151105|19459J104|COLL|221|COLLEGIUM PHARMACEUTICAL INC C|22.19
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20151105|19716T101|CLCD|1504|COLUCID PHARMACEUTICALS INC CO|4.89
20151105|197236102|COLB|885|COLUMBIA BANKING SYSTEMS INC|34.02
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20151105|198516106|COLM|72|COLUMBIA SPORTSWEAR CO|55.25
20151105|199333105|CMCO|56|COLUMBUS MCKINNON CORP (N Y)|18.51
20151105|199908104|FIX|240|COMFORT SYSTEMS USA INC|31.98
20151105|20030N101|CMCSA|449|COMCAST CORP CL A (NEW)|61.46
20151105|20030N200|CMCSK|4168|COMCAST CORP SPL A (NEW)|61.60
20151105|20030N606|CCV|81|COMCAST CORP NEW NT (PA)|26.48
20151105|200334100|CDCO|300|COMDISCO HLG CO INC|4.54
20151105|200340115|CMAWS|60|COMERICA INC, WARRANTS (EXP 11|16.55
20151105|200525103|CBSH|325|COMMERCE BANCSHARES INC|46.44
20151105|200525301|CBSHP|159|COMMERCE BANCSHARES INC DEP SH|26.79
20151105|200697100|CMRZF|9975|COMMERCE RES CORP (CDA)|0.07
20151105|201712304|CIBEY|291|COMMERCIAL INTERNATIONAL BK LT|6.64
20151105|202597605|CRZBY|4967|COMMERZBANK JUNGE SHS ADR SHS |11.55
20151105|202608105|CVGI|58|COMMERCIAL VEHICLE GROUP, INC |4.30
20151105|202712600|CMWAY|122|COMMONWEALTH BK OF AUSTRALIA S|54.79
20151105|20337X109|COMM|112|COMMSCOPE HLDG CO INC COM STK |32.25
20151105|20343A101|CMTV|409|COMMUNITY BANCORP INC (VT)|14.05
20151105|203602107|CBKS|4|COMMUNITY BK SOUTH FLA INC|13.04
20151105|203607106|CBU|430|COMMUNITY BANK SYSTEM,INC|41.32
20151105|203658109|CFBN|99|Community 1st Bank (CA) Common|4.20
20151105|203668108|CYH|205|COMMUNITY HEALTH SYSTEMS,INC|29.07
20151105|203668116|CYHHZ|410|COMMUNITY HEALTH SYS INC NEW R|0.01
20151105|20368X101|TCFC|328|COMMUNITY FINL CORP COM STK (M|20.45
20151105|203719208|CIBN|100|COMMUNITY INVESTORS BANCORP, I|11.30
20151105|204149108|CTBI|5|COMMUNITY TRUST BANCORP INC|34.82
20151105|204166102|CVLT|11|COMMVAULT SYSTEMS, INC. COM|41.14
20151105|204280309|CODYY|34|Compagnie de Saint Gobain Unsp|8.45
20151105|204319107|CFRUY|251|Compagnie Financiere Richemont|8.67
20151105|20440T201|CBD|22206|COMPANHIA BRAS DISTR ADS (1 RE|14.16
20151105|20440W105|SID|495250|COMPANHIA SIDERURGICA NACIONAL|1.31
20151105|20441B308|ELPVY|4270|COMPH PARANANS DE ENERGIA ADR |5.99
20151105|204429104|CCU|10527|COMPANIA CERVECER UNIDAS S.A. |25.20
20151105|204448104|BVN|230|COMPANIA DE MINAS BUENAVENTURA|6.22
20151105|20449X302|CMPGY|151124|COMPASS GROUP PLC AMERICAN DEP|16.46
20151105|20451N101|CMP|309|COMPASS MINERALS INTERNATIONAL|84.83
20151105|204620207|CHCR|1322|COMPREHENSIVE CARE CORP|0.15
20151105|205306103|CPSI|131|COMPUTER PROGRAMS & SYSTEMS IN|40.11
20151105|205363104|CSC|324|COMPUTER SCIENCES CORP|68.10
20151105|20564W105|SCOR|66|COMSCORE, INC (DELAWARE)|43.32
20151105|205684202|CHCI|80|COMSTOCK HLDG COS INC CL A COM|2.45
20151105|205768203|CRK|27756|COMSTOCK RESOURCES INC|2.82
20151105|205826209|CMTL|240|COMTECH TELECOMMUNICATIONS|25.25
20151105|205887102|CAG|169|CONAGRA FOODS INC.|41.02
20151105|20600T108|CNAT|68|CONATUS PHARMACEUTICALS INC CO|3.80
20151105|206022105|CNCE|300|CONCERT PHARMACEUTICALS INC CO|24.43
20151105|20605P101|CXO|49|CONCHO RESOURCES, INC|116.75
20151105|206519100|CXRX|7|CONCORDIA HEALTHCARE CORPORATI|29.80
20151105|207410101|CNMD|274|CONMED CORPORATION|41.23
20151105|207797101|CTWS|16|CONN WATER SERVICE INC|36.84
20151105|20786W107|CNOB|142|CONNECTONE BANCORP INC NEW COM|18.00
20151105|208242107|CONN|683|CONNS INC|21.50
20151105|20825C104|COP|8860|CONOCOPHILLIPS;COM USD0.01|56.34
20151105|20854P109|CNX|80754|CONSOL ENERGY INC|8.12
20151105|209034107|CNSL|783|CONSOLIDATED COMMNUNICATIONS H|22.35
20151105|209115104|ED|111292|CONSOLIDATED ED INC(HOLDING CO|65.92
20151105|210226106|CTO|1|CONSOLIDATED TOMOKA LAND CO|52.25
20151105|210313102|CTCT|404|CONSTANT CONTACT, INC COM|31.55
20151105|21075N204|MCF|129|CONTANGO OIL AND GAS CO|7.61
20151105|210771200|CTTAY|370|CONTINENTAL AG SPONS ADR|47.54
20151105|212015101|CLR|4552|CONTINENTAL RESOURCES, INC|33.20
20151105|212326102|CFRX|5|CONTRAFECT CORP|4.07
20151105|21234W103|CTRV|874|CONTRAVIR PHARMACEUTICALS INC |1.85
20151105|212485106|CVG|160|CONVERGYS CORP|25.83
20151105|216648402|COO|12|COOPER COS INC (THE) NEW|153.48
20151105|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|42.75
20151105|216831107|CTB|62|COOPER TIRE & RUBBER CO|42.61
20151105|217712207|COYND|700|COPSYNC INC|2.00
20151105|21833P103|CRBP|4700|CORBUS PHARMACEUTICALS HOLDING|1.76
20151105|218349108|CBYDF|62|CORBY SPIRIT AND WINE LTD VTG |15.42
20151105|218352102|CORT|95|CORCEPT THERAPEUTICS INCORPORA|4.20
20151105|218681104|CORE|366|CORE MARK HLDG INC|79.36
20151105|21870Q105|COR|442|CORESITE REALTY CORPORATION CO|56.85
20151105|21870U205|CORR|759|CORENERGY INFRASTRUCTURE TR CO|5.24
20151105|21870U304|CORRPRA|200|CORENERGY INFRASTRUCTURE TR IN|23.95
20151105|21871D103|CLGX|78|CORELOGIC, INC COM STK|38.35
20151105|21887L107|CORI|39|CORIUM INTERNATIONAL INC COMMO|7.80
20151105|21900C100|CRMD|4387|CORMEDIX INC. COM STK|2.95
20151105|21924B302|CLM|1620|CORNERSTONE STRATEGIC VALUE FU|17.73
20151105|21924U300|CRF|354|CORNERSTONE TOTAL RETURN FD CO|18.60
20151105|21925Y103|CSOD|464|CORNERSTONE ONDEMAND INC COM S|32.91
20151105|219350105|GLW|1699|CORNING INCORPORATED|18.87
20151105|219387107|CNIG|100|CORNING NATURAL GAS HOLDING CO|16.60
20151105|21987A209|BCA|11|CORPBANCA SPONSORED ADR REPSTG|13.62
20151105|21988S209|JBR|783|CORPORATE BACKED CALL TR CTFS |16.85
20151105|22002T108|OFC|269|CORPORATE OFFICE PROP TST SBI |22.85
20151105|22025Y407|CXW|3752|CORRECTIONS CORP OF AMER (NEW)|29.14
20151105|22080R206|KTH|364|STRUC PROD 8.0% CORTS PECO III|32.00
20151105|221006109|CRVL|600|CORVEL CORP|34.33
20151105|22163N106|COT|30|COTT CORP (F)|10.06
20151105|222070203|COTY|41823|COTY INC CLASS A COM STK|29.95
20151105|22228P302|CPAH|1003|COUNTERPATH CORPORATION|4.51
20151105|22238E206|CFCPRA|996|COUNTRYWIDE CAP IV 6.75% TR PF|25.73
20151105|222388209|CFCPRB|325|COUNTRYWIDE CAP V GTD CAP SECS|25.80
20151105|222795106|CUZ|2556|COUSINS PROPERTIES INC|10.12
20151105|22282E102|CVA|6492|COVANTA HOLDING CORPORATION|16.72
20151105|223622101|COWN|854|COWEN GROUP, INC CLASS A NEW C|4.39
20151105|22410J106|CBRL|123|CRACKER BARREL OLD CTRY STORE |137.18
20151105|224122101|BREW|7|CRAFT BREW ALLIANCE, INC COM S|7.25
20151105|224248104|CRLRF|8446|CRAILAR TECHNOLOGIES INC. COMM|0.03
20151105|225223304|CRAY|876|CRAY INC NEW|33.96
20151105|22528W205|FITX|5378|CREATIVE EDGE NUTRITION, INC. |.
20151105|225310101|CACC|2461|CREDIT ACCEPTANCE CORP (MICH) |180.32
20151105|225313105|CRARY|114|Credit Agricole SA Unsponsored|6.39
20151105|22539T399|MLTI|79|CREDIT SUISSE AG NASSAU BRH X |26.30
20151105|22539T423|TVIX|191580|CREDIT SUISSE NASSAU VS BRH EX|6.22
20151105|22539T597|USLV|2151|VELOCITYSHS 3X LG SILVER ETN L|13.15
20151105|225401108|CS|493235|CREDIT SUISSE GROUP, ADR|24.38
20151105|22542D381|UGAZ|347724|CREDIT SUISSE AG NASSAU BRH VE|3.48
20151105|22542D399|UWTI|24737|CREDIT SUISSE AG NASSAU BRHVEL|10.50
20151105|22542D449|SLVO|176137|CREDIT SUISSE X-LINKS SILVER S|10.45
20151105|22542D480|GLDI|35488|CREDIT SUISSE X-LINKS GOLD SHS|10.86
20151105|22542D530|DGAZ|22331|CREDIT SUISSE NASSAU BRH VELOC|13.00
20151105|22542D548|DWTI|49755|CREDIT SUISSE NASSAU BRH VELOC|92.49
20151105|22542D654|DSLV|475|VELOCITYSHS 3X INVERSE SILVER |57.76
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20151105|22542D852|MLPN|174|CREDITSUISSE X-LINKS CRUSHING |22.24
20151105|22542D878|CSLS|3227|CREDIT SUISSE LONG/SHORT EQUIT|27.50
20151105|22544F103|DHY|1118|CREDIT SUISSE HGH YLD BD FD|2.43
20151105|225447101|CREE|648|CREE INC|26.96
20151105|22576C101|CPG|144|CRESCENT POINT ENERGY CORPORAT|14.45
20151105|226344109|CEQP|7|CRESTWOOD EQUITY PARTNERS LP U|2.78
20151105|226406106|CRESY|33|CRESUD S.A. C I F Y A SP ADR|12.91
20151105|227047107|COIHY|912|CRODA INTL PLC ORD UNSPON ADR |22.08
20151105|227483104|CCRN|444|CROSS COUNTRY HEALTHCARE INC|13.67
20151105|22757R109|CRT|60|CROSS TIMBERS ROYLTY TR(TR UTS|17.42
20151105|22758A105|CAPL|331|CROSSAMERICA PARTNERS LP UNIT |26.80
20151105|22787P107|CRWG|2000|CROWDGATHER, INC. COMMON STOCK|0.04
20151105|22822V101|CCI|25092|CROWN CASTLE INTL CORP (REIT) |87.34
20151105|228368106|CCK|993|CROWN HOLDINGS,INC.|52.83
20151105|228567103|CWLDY|300|CROWN RESORTS LTD.|17.03
20151105|228803102|CRMBQ|3361|CRUMBS BAKE SHOP INC|0.03
20151105|228903100|CRY|241|CRYOLIFE INC.|10.61
20151105|229050307|CYRX|871|CRYOPORT INC|2.67
20151105|229059100|CPSN|68|CRYPTOSIGN INC|1.28
20151105|22943F100|CTRP|15641|CTRIP COM INTL LTD 1 ADR TO 4 |96.45
20151105|22945C105|CTPR|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20151105|229663109|CUBE|237|CUBESMART COM SHS (MD)|27.74
20151105|229669106|CUB|227|CUBIC CORP|45.24
20151105|229899208|CFRPRA|3254|CULLEN/FROST BANKERS, INC. PER|25.37
20151105|230215105|CFI|262|CULP INC.|29.06
20151105|231021106|CMI|801|CUMMINS INC|106.76
20151105|231082108|CMLS|487804|CUMULUS MEDIA INC CL-A|0.47
20151105|23129V109|FXF|6937|CURRENCYSHARES SWISS FRANC TR |97.39
20151105|23130C108|FXE|3266|CURRENCYSHARES EURO TRUST SHAR|106.43
20151105|231561101|CW|589|CURTISS-WRIGHT CORP|70.08
20151105|231631201|SRV|817|CUSHING MLP TOTAL RETURN FD CO|12.99
20151105|231647108|SZC|175|CUSHING RENAISSANCE FD COM|16.72
20151105|23204G100|CUBI|43|CUSTOMERS BANCORP INC COMMON S|29.24
20151105|232229104|CSI|2069|CUTWATER SELECT INCOME FD COM |19.28
20151105|23247G109|CVT|70|CVENT INC COM STK (DE)|32.58
20151105|23254L306|CYCC|556|CYCLACEL PHARMACEUTICALS INC C|0.65
20151105|23257Y859|CYNA|1386|CYNAPSUS THERAPEUTICS INC COM |15.75
20151105|232577205|CYNO|285|CYNOSURE INC CL A|38.90
20151105|232751107|CELP|8903|CYPRESS ENERGY PARTNERS L.P CO|10.77
20151105|232806109|CY|105603|CYPRESS SEMICONDUCTOR CORP|10.73
20151105|23282C401|CYRBY|600|CYRELA BRAZIL REALTY SA SPON A|2.47
20151105|23282W605|CYTK|7847|CYTOKINETICS INC COM STK NEW (|10.56
20151105|232828509|CYTR|31|CYTRX CORP COM STK (DE)|2.91
20151105|23283A305|CYRLY|52|ADR CYRELA COMM PRP ADR|10.00
20151105|23283M101|CYDY|13193|CYTODYN, INC.|0.91
20151105|23283R100|CONE|39|CYRUSONE INC COM STK|35.74
20151105|23283X206|CTSO|4541|CYTOSORBENTS CORP COM STK (NV)|7.84
20151105|23286A104|DXI|1720|DXI ENERGY INC COM SHS (CDA)|0.46
20151105|23290P105|DTNOY|99|DNO ASA UNSPONSORED ADR (NOR) |10.63
20151105|233051200|DBEF|18889|DEUTSCHE X-TRACKERS MSCI EAFE |28.15
20151105|233051309|DBBR|357|DEUTSCHE X-TRACKERS MSCI BRAZI|9.19
20151105|233051507|DBJP|189797|DEUTSCHE X-TRACKERS MSCI JAPAN|39.82
20151105|233051523|ASHX|465|DBX TR X TRACKERS HARVEST CSI |25.68
20151105|233051598|HDAW|59|DBX ETF TR X-TRACKER MSCI ALL |24.16
20151105|233051655|JPNH|1|DBX ETF TRX-TRACKERS JAPAN NIK|23.35
20151105|233051663|JPN|1378|DBX ETF TRX-TRACKERS JAPAN NIK|23.80
20151105|233051671|DBIF|134|DBX ETF TR X-TRACKERS S&P HEDG|23.17
20151105|233051697|DBEZ|1318|DBX ETF TR DEUTSCHE X TRACKERS|27.43
20151105|233051739|IGIH|2313|DBX TR DEUTSCHE X TRACKERS INV|24.03
20151105|233051754|ASHS|3209|DEUTSCHE X-TRACKERS HARVEST CS|44.21
20151105|233051812|DBKO|171428|DEUTSCHE X-TRACKERS MSCI SOUTH|23.71
20151105|233051853|DBEU|32249|DEUTSCHE X-TRACKERS MSCI EUROP|26.96
20151105|233051879|ASHR|54676|DEUTSCHE X-TRACKERS HARVEST CS|36.45
20151105|23306J101|DBVT|294|DBV TECHNOLOGIES S.A. AMERICAN|35.99
20151105|23311P100|DPM|3094|DCP MIDSTREAM PARTNERS, LP COM|27.61
20151105|233153204|DCT|8|DCT INDUSTRIAL TRUST INC COM S|37.44
20151105|23325P104|DNP|4326|DNP SELECT INCOME FUND, INC.|9.74
20151105|23328R206|DGTC|303|DGT HOLDINGS CORP COMMON STOCK|18.25
20151105|23330S101|MRSKY|1082|DMG MORI CO LTD AMERICAN DEPOS|14.63
20151105|23331A109|DHI|269|DR HORTON INC|29.80
20151105|23331S100|DHX|650|DHI GROUP INC COM STK (DE)|9.98
20151105|23332B106|DSPG|237|DSP GROUP INC|9.88
20151105|233326107|DST|3|DST SYSTEMS INC|124.70
20151105|233331107|DTE|218|DTE ENERGY COMPANY (HLDG CO)|82.71
20151105|233331602|DTZ|3323|DTE ENERGY CO JR SUB DEB SER I|26.95
20151105|233331701|DTQ|429|DTE ENERGY CO SER C 5.25% JR S|24.68
20151105|23334J107|DTF|1520|DTF TAX-FREE INCOME INC|15.24
20151105|23334L102|DSW|103360|DSW INC CL-A COM SHS|22.59
20151105|23335C101|DTSI|211|DTS, INC|30.88
20151105|23336Q109|DSKX|4164|DS HEALTHCARE GROUP, INC. NEW |3.04
20151105|233377407|DXPE|77|DXP ENTERPRISES INC-NEW|32.00
20151105|23340X108|DLNDY|8412|D&L INDS INC ADR (PHL)|5.24
20151105|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.66
20151105|23380T108|DMTGY|100|DAILY MAIL & GENERAL TRUST PLC|11.64
20151105|233806306|DNPLY|43|DAI NIPPON PRINTING LTD JAPAN |10.11
20151105|23381D102|DSNKY|6189|DAIICHI SANKYO CO LTD SPONSORE|19.35
20151105|234062206|DWAHY|7912|DAIWA HOUSE INDUSTRY LTD ADR|24.78
20151105|234064301|DSEEY|1119|DAIWA SECURITIES GROUP INC JAP|6.85
20151105|234264109|DAKT|458|DAKTRONICS INC|10.04
20151105|23437P208|DLOV|278|DALECO RESOURCES CORP|0.05
20151105|235825205|DAN|848|DANA HOLDING CORPORATION COM S|16.70
20151105|235851102|DHR|167886|DANAHER CORP|95.81
20151105|23624A204|DNIYY|42132|DANIELI S P A UNSPON ADR (ITA)|15.21
20151105|236258109|DCAC|9318|DANIELS CORPORATE ADVISORY CO |0.02
20151105|23636T100|DANOY|48059|Danone Sponsored ADR (France) |13.93
20151105|236363107|DNSKY|1066|DANSKE BANK A/S SPONS ADR|13.45
20151105|237194105|DRI|2308|DARDEN RESTAURANTS INC|61.42
20151105|237266101|DAR|300|DARLING INGREDIENTS INC COMMON|10.47
20151105|237545108|DASTY|488|DASSAULT SYSTEMES SA ADR|79.20
20151105|237917208|DWCH|371|DATAWATCH CORPORATION - NEW|6.17
20151105|237934104|DTLK|103|DATALINK CORPORATION|7.84
20151105|238108302|DRAM|28500|DATARAM CORP|1.19
20151105|238337109|PLAY|117|DAVE & BUSTERS ENTERTAINMENT I|38.61
20151105|23857W105|DVDCY|2547|DAVIDE CAMPARI SPA UNSPON ADR |4.21
20151105|238661102|DTEA|2026|DAVIDSTEA INC COM STOCK|14.96
20151105|23918K108|DVA|193|DAVITA HEALTHCARE PARTNERS INC|77.45
20151105|241127406|DLUEY|256|DE LA RUE P L C (UK)|21.29
20151105|24276R206|DRSV|30946|DEBT RESOLVE INC COM STK|0.04
20151105|243443108|DECN|5607|DECISION DIAGNOSTICS CORP. COM|0.09
20151105|243537107|DECK|259|DECKERS OUTDOOR CORP|55.21
20151105|24477B109|DRMC|20685|DEFINITIVE REST MATTRESS COMPA|.
20151105|245077102|DFRG|15|DEL FRISCOS RESTAURANT GROUP I|14.00
20151105|245496104|TACO|3439|DEL TACO RESTAURANTS INC NEW C|11.63
20151105|245915103|DDF|268|DELAWARE INVTS DIVID & INCM FD|9.21
20151105|246060107|DEX|2329|DELAWARE ENHANCED GLOBAL DIVID|10.11
20151105|24610V103|VMM|812|DEL MINN MUNI FD II|13.34
20151105|246101109|VCF|10446|DELAWARE INVTS COLO MUN INCOME|14.58
20151105|24664T103|DKL|17|DELEK LOGISTICS PARTNERS LP CO|33.00
20151105|246647101|DK|1070|DELEK US HOLDINGS, INC.|26.94
20151105|246911101|DLIAQ|2446|DELIA*S INC|.
20151105|247035207|DBCP|142|Delmar Bancorp New Common Stoc|5.17
20151105|247078108|DMPI|23333|DELMAR PHARMACEUTICALS, INC. C|1.22
20151105|247658107|DLLLY|73|DELTA LLOYD NV UNSPONSORED ADR|8.02
20151105|247850100|DEL|179|DELTIC TIMBER CORPORATION|63.02
20151105|247916208|DNR|69398|DENBURY RESOURCES INC(HOLDING |3.97
20151105|248019101|DLX|74|DELUXE CORPORATION|59.55
20151105|24802Y105|DWRE|1185|DEMANDWARE INC COM STK (DE)|49.11
20151105|248356107|DNN|1575|Denison Mines Corp Ordinary Sh|0.42
20151105|24869P104|DENN|279|DENNYS CORP|10.45
20151105|24872B100|DNZOY|657|DENSO CORP ADR|23.13
20151105|249030107|XRAY|72|DENTSPLY INTL INC|62.03
20151105|249827502|DSCI|26|DERMA SCIENCES INC NEW COM STK|5.20
20151105|249906108|DSGX|694|DESCARTES SYSTEMS GP INC.|17.71
20151105|249908104|DEPO|10886|DEPOMED,INC|19.04
20151105|25063G204|DSNY|750|DESTINY MEDIA TECH INC-NEW|0.30
20151105|25065K104|DXLG|329|DESTINATION XL GROUP INC COM|5.84
20151105|250669108|DRGDF|43|DETOUR GOLD CORP COM (CANADA) |10.31
20151105|25150L108|DKT|92573|DEUTSCH BK CONTINGENT CAP TR V|26.61
20151105|25153X208|DXB|1858|DEUTSCHE BK CONTINGENT CAP TR |25.62
20151105|25154H467|DDP|8|DEUTSCHE BK AG LONDON BRH DB C|47.00
20151105|25154H731|DGZ|106596|DEUTSCHE BK AG LONDON BRH DB G|16.42
20151105|25154H756|DZZ|24119|DB AG LONDON BRH|8.21
20151105|25154K841|BDD|3365|DB BASE METALS DOUBLE LONG ETN|4.55
20151105|25154K858|BOM|52|DB BASE METALS DOUBLE SHORT ET|22.77
20151105|25154K866|OLO|326|DB CRUDE OIL LONG ETN DUE 06/0|5.89
20151105|25154W407|BUNT|157|DEUTSCHE BK AG LONDON BRH DB 3|50.24
20151105|25155L293|FIEG|17398|DEUTSCHE BK AG LONDON BRH|119.52
20151105|251561304|DLAKY|4015|DEUTSCHE LUFTHANSA AG ADR|15.26
20151105|251566105|DTEGY|19765|DEUTSCHE TELEKOM AG ADS (1ORD)|18.27
20151105|25157Y202|DPSGY|2900|DEUTSCHE POST AG SPONSORED ADR|29.21
20151105|25159F102|KSM|3731|DEUTSCHE STRATEGIC MUN INCOME |13.33
20151105|25160E102|KMM|655|DEUTSCHE MULTI-MKT INCOME TR C|7.62
20151105|251893103|DV|785|DEVRY EDUCATION GROUP INC COM |24.42
20151105|25211R102|DEWM|20057|DEWMAR INTERNATIONAL BMC INC C|.
20151105|25213A107|DXM|28374|DEX MEDIA INC NEW COM STK (DE)|0.22
20151105|252131107|DXCM|245|DEXCOM, INC|87.05
20151105|252406707|DMQHF|32011|DHX MEDIA LTD ORDINARY VTG SHA|6.46
20151105|25243Q205|DEO|990|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.19
20151105|25253J109|DIMN|4592|DIAMANTE MINERALS, INC. COMMON|0.65
20151105|25264R207|DHIL|103|DIAMOND HILL INVSTMT GR INC NE|201.02
20151105|25271C102|DO|1020|DIAMOND OFFSHORE DRILLING INC |23.04
20151105|25272T104|DRII|113|DIAMOND RESORTS INTL, INC|28.67
20151105|25278X109|FANG|182|DIAMONDBACK ENERGY INC COM|76.08
20151105|252784301|DRH|2634|DIAMONDROCK HOSPITALITY COMPAN|11.78
20151105|253031108|DRNA|5776|DICERNA PHARMACEUTICALS INC CO|12.50
20151105|253393102|DKS|922|DICK'S SPORTING GOODS INC|44.16
20151105|25367R104|DPWW|1056|DIEGO PELLICER WORLDWIDE INC C|1.25
20151105|253750103|DIGX|3957|DIG-IT UNDERGROUND INC COM STK|.
20151105|253798102|DGII|252|DIGI INTERNATIONAL INC|12.77
20151105|25381B101|DMRC|33021|DIGIMARC CORP COM STK|25.45
20151105|25382P208|DGLY|4|DIGITAL ALLY INC COM STK NEW (|5.88
20151105|253825202|DIGP|2495|DIGIPATH INC COM NEW|0.19
20151105|25384B108|DCDC|19900|DIGITAL CREATIVE DEV CORP|0.04
20151105|25384P107|CADY|4311|DIGITAL CADDIES, INC. COMMON S|0.03
20151105|253868863|DLRPRI|4257|DIGITAL RLTY TR INC PFD SR I %|25.17
20151105|253868889|DLRPRG|573|DIGITAL REALTY TRUST, INC. PRE|24.61
20151105|253922108|DCOM|25000|DIME COMMUNITY BANCHSHARES|17.83
20151105|25400W102|APPS|2036|DIGITAL TURBINE INC COM NEW|1.51
20151105|254067101|DDS|124|DILLARD'S INC|88.91
20151105|25433V105|DMTX|5076|DIMENSION THERAPEUTICS INC COM|12.52
20151105|254423106|DIN|119|DINEEQUITY INC COM STK (DE)|83.92
20151105|254543101|DIOD|776|DIODES INCORPORATED|23.45
20151105|25456K101|DPLO|12|DIPLOMAT PHARMACY INC COM STK(|33.87
20151105|25457N112|DIRV|27235|DIRECTVIEW HOLDINGS, INC. COMM|.
20151105|25459W102|TECL|34868|DIREXION DAILY TECHNOLOGY BULL|40.24
20151105|25459W235|DUST|419648|DIREXION DAILY GOLD MINERS IND|17.00
20151105|25459W417|RETL|14593|DIREXION DAILY RETAIL BULL 3X |37.88
20151105|25459W458|SOXL|264|DIREXION DAILY SEMICONDUCTOR B|28.34
20151105|25459W540|TMF|18947|DIREXION DAILY 20+ YR TSY BULL|75.61
20151105|25459W557|TYO|175|DIREXION DAILY 7-10 YR TSY BEA|16.87
20151105|25459W755|DRN|6985|DIREXION SHS ETF REAL ESTATE B|75.67
20151105|25459W771|YINN|16620|DIREXION SHS ETF TR|23.18
20151105|25459W789|DZK|418|DIREXION DAILY DEVELOPED MARKE|56.00
20151105|25459W847|TNA|25518|DIREXION DAILY SMALL CAP BULL |73.97
20151105|25459W862|SPXL|27793|DIREXION DAILY S&P 500 BULL 3X|90.71
20151105|25459Y116|CHAD|15795|DIREXION SHS ETF TR DAILY CSI |43.71
20151105|25459Y140|RUSL|85928|DIREXION SHS ETF TR DAILY RUSS|17.75
20151105|25459Y207|QQQE|384|DIREXION NASDAQ-100 EQUAL WEIG|65.77
20151105|25459Y280|EURL|756|DIREXION DAILY FTSE EUROPE BUL|27.88
20151105|25459Y355|DPK|651|DIREXION DAILY DEVELOPED MARKE|28.52
20151105|25459Y363|DRV|2746|DIREXION SHS ETF REAL ESTATE B|20.56
20151105|25459Y371|SPXS|185676|DIREXION DAILY S&P 500 BEAR 3X|16.10
20151105|25459Y454|ERY|54687|DIREXION DAILY ENERGY BEAR 3X |20.13
20151105|25459Y520|KORU|1052|DIREXION DAILY SOUTH KOREA BUL|29.60
20151105|25459Y678|TMV|759|DIREXION DAILY 20+ YR TSY BEAR|28.56
20151105|25459Y686|EDC|33711|DIREXION DAILY EMERGING MARKET|15.38
20151105|25459Y769|KNOW|533|DIREXION ALL CAP INSIDER SENTI|72.30
20151105|25459Y819|TOTS|1|DIREXION DAILY TOTAL MARKET BE|18.59
20151105|254687106|DIS|1443|WALT DISNEY CO-DISNEY COMMON|113.25
20151105|25470F302|DISCK|158|DISCOVERY COMM INC SER C COM S|28.61
20151105|254709108|DFS|1503|DISCOVER FINANCIAL SERVICES|56.37
20151105|254709207|DFSPRB|1|DISCOVER FINANCIAL SERVICES DE|26.61
20151105|25490K109|LLSP|25|DIREXION SHS ETF TR DAILY S&P |26.97
20151105|25490K208|LLSC|30|DIREXION SHS ETF TR DAILY SM C|25.91
20151105|25490K406|LLEM|250|DIREXION SHS ETF TR DAILY FTSE|23.02
20151105|25490K489|PILL|7366|DIREXION SHS ETF TR DAILY PHAR|35.18
20151105|25490K497|HAKD|20|DIREXION SHS ETF TRDAILY CYBER|38.17
20151105|25490K505|VLML|22|DIREXION SHS ETF TR VALUE LINE|24.79
20151105|25490K521|TZA|238230|DIREXION DAILY SMALL CAP BEAR |40.49
20151105|25490K539|FAZ|75557|DIREXION DAILY FINANCIAL BEAR |40.39
20151105|25490K547|JDST|30311|DIREXION DAILY JUNIOR GOLD MIN|30.66
20151105|25490K554|JNUG|1205|DIREXION SHS ETF TR DAILY JR G|37.80
20151105|25490K562|GASL|22392|DIREXION DAILY NATURAL GAS REL|23.03
20151105|25490K570|NUGT|22750|DIREXION DAILY GOLD MINERS IND|32.10
20151105|25490K604|VLSM|52|DIREXION SHS ETF TR VALUE LINE|23.94
20151105|25490K729|DRIP|3081|DIREXION DAILY S&P OIL & GAS E|48.12
20151105|25490K745|LABD|104385|DIREXION DAILY S&P BIOTECH BEA|31.91
20151105|25490K752|LABU|1421|DIREXION DAILY S&P BIOTECH BUL|23.81
20151105|25490K760|TECS|15581|DIREXION DAILY TECHNOLOGY BEAR|29.45
20151105|25490K778|SOXS|50030|DIREXION DAILY SEMICONDUCTOR B|40.28
20151105|25490K786|RUSS|24842|DIREXION DAILY RUSSIA BEAR 2X |27.71
20151105|25490K810|MIDZ|4959|DIREXION SHS ETF TR DIREXION D|40.68
20151105|25490K836|YANG|3515|DIREXION DAILY FTSE CHINA BEAR|80.95
20151105|25538A204|DNI|9024|DIVIDEND & INCOME FD INC COM N|11.84
20151105|255519100|DXYN|5900|DIXIE GROUP INC (THE)|6.05
20151105|25659T107|DLB|310|DOLBY LABORATORIES, INC.|35.27
20151105|256677105|DG|246|DOLLAR GEN CORP NEW COM STK (T|67.78
20151105|256746108|DLTR|225|DOLLAR TREE INC COM STK HOLDIN|67.16
20151105|257454108|DM|7201|DOMINION MIDSTREAM PARTNERS LP|32.44
20151105|25746Q108|DOM|13073|DOMINION RES BLACK WARRIOR TR |0.75
20151105|25746U109|D|10|DOMINION RESOURCES,INC(NEW)|70.57
20151105|25746U885|DCUB|347|DOMINION RESOURCES INC CORP UN|55.80
20151105|25754X102|DNRG|105498|DOMINOVAS ENERGY CORPORATION. |0.06
20151105|257559203|UFS|771|DOMTAR CORP COM NEW (DE)|41.44
20151105|257569103|DQJCY|9780|DON QUIJOTE HLDGS CO LTD (JPN)|9.12
20151105|257651109|DCI|192|DONALDSON CO INC|30.86
20151105|257738203|DNFGY|1440|DONGFENG MOTOR GRP CO LTD UNSP|76.00
20151105|257867101|RRD|1475|R R DONNELLEY & SONS CO|16.66
20151105|258278100|DORM|104|DORMAN PRODUCTS INC COM STK|48.17
20151105|25857H103|DDCC|55|DOUBLE CROWN RES INC COM STK (|0.01
20151105|258623107|DBL|303|DOUBLELINE OPPORTUNISTIC CR FD|25.29
20151105|260003108|DOV|30|DOVER CORP|65.00
20151105|260174107|DVD|7|DOVER MOTORSPORTS, INC.|2.31
20151105|260543103|DOW|4566|DOW CHEMICAL CO COM|51.38
20151105|26138E109|DPS|586|DR PEPPER SNAPPLE GROUP, INC|88.18
20151105|26144M129|DRWIW|481|DRAGONWAVE IN WARRANTS EXP 08/|0.02
20151105|26168L205|DW|271|DREW INDUSTRIES INC|61.24
20151105|26200S101|DHF|3922|DREYFUS HIGH YIELD STRATEGIES |3.27
20151105|26202F107|DSM|5903|DREYFUS STRATEGIC MUM BD FD|8.05
20151105|26203D101|DMB|355|DREYFUS MUNI BD INFRASTRUCTURE|12.29
20151105|262037104|DRQ|59|DRIL-QUIP INC|64.69
20151105|262100209|DRNED|1516|DRONE AVIATION HLDG CORP COM N|4.10
20151105|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|64.27
20151105|26433C105|DPG|1553|DUFF & PHELPS GLOBAL UTIL INC |16.25
20151105|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|12.92
20151105|26441C303|DUKH|253|DUKE ENERGY CORP NEW 5.125% JR|25.39
20151105|264411505|DRE|80|DUKE REALTY CORP|20.87
20151105|26483E100|DNB|54|THE DUN & BRADSTREET CORP|111.77
20151105|265504100|DNKN|335|DUNKIN BRANDS GROUP INC COM|41.62
20151105|266043108|DGWIY|573|DUOYUAN GLOBAL WTR INC SPONSOR|0.04
20151105|26613Q205|DFTPRA|513|DUPONT FABROS TECH INC|25.33
20151105|26613Q304|DFTPRB|124|DUPONT FABROS TECH INC 7.625% |25.55
20151105|266888106|DURYY|30|DURR AG ADR (DEU)|17.54
20151105|26746E103|DYAX|125666|DYAX CORPORATION|35.25
20151105|267475101|DY|896|DYCOM INDS INC|84.12
20151105|267888105|BOOM|529|DYNAMIC MATERIALS CORP|7.89
20151105|268102100|DYSL|907|DYNASIL CORP OF AMERICA|1.71
20151105|268158201|DVAX|178|DYNAVAX TECHNOLOGIES CORP COM |25.09
20151105|26817Q506|DX|2052|DYNEX CAPITAL INC (NEW)|6.83
20151105|26817R108|DYN|2025|DYNEGY INC NEW DEL COM STK (DE|20.52
20151105|26824A205|EACO|18|EACO CORP COM STK (FL)|5.36
20151105|26827L109|ECT|196|ECA MARCELLUS TRUST I COM UNIT|1.70
20151105|268311107|EDAP|3144|EDAP TMS S.A. SPONS ADR|5.08
20151105|26833A105|DANG|598|E-COMMERCE CHINA DANGDANG INC |6.85
20151105|268353109|EDPFY|753|EDP-ELECT DE PORTUGAL S A (REP|37.54
20151105|26842F103|EDZR|32|E-DIRECT INC|.
20151105|268461639|BBRC|859|EGA EMERGING GLOBAL SHS TR|16.64
20151105|26852W103|EJ|4|E HOUSE (CHINA) HOLDINGS LIMIT|5.91
20151105|268575107|ELFIF|4|EL FINANCIAL CORP LTD (F)|506.00
20151105|26871R101|EMSF|344|EMS FIND INC|0.72
20151105|26874R108|E|37855|ENI SPA ADS (EC REPTG 2 ORD SH|32.42
20151105|26876F102|XNGSY|1|ENN ENERGY HOLDINGS LTD UNSPON|21.75
20151105|268785102|EPE|45761|EP ENERGY CORP CLASS A|6.18
20151105|26882D109|EPIQ|327|EPIQ SYSTEMS INC|12.54
20151105|26884J104|ERHE|955680|ERHC ENERGY INC.|.
20151105|26884L109|EQT|426|EQT CORPORATION COM STK|66.70
20151105|26884U109|EPR|770|EPR PPTYS COM SH BEN INT (MD) |57.39
20151105|26884U406|EPRPRF|505|EPR PPTYS CUM|25.79
20151105|26885B100|EQM|13441|EQT MIDSTREAM PARTNERS L P UNI|75.98
20151105|26885G109|ERA|183|ERA GROUP INC COM STK (DE)|13.61
20151105|26885J103|EQGP|5836|EQT GP HLDGS LP COM UNIT REPST|26.44
20151105|268948106|EGBN|1|EAGLE BANCORP INC (MD)|49.35
20151105|26922A305|ALFA|5099|ETF SER SOLUTIONS ALPHACLONE A|38.32
20151105|26922A701|DVP|5115|ETF SER SOLUTIONS DEEP VALUE E|23.22
20151105|26922A800|FIA|38|ETF SER SOL FALAH RUSSELL IDEA|25.33
20151105|26922A826|CNCR|3122|ETF SER SOLUTIONS LONCAR CANCE|29.80
20151105|26922A867|HIPS|15432|ETF SER SOLUTIONS TFMS HIPS 30|17.17
20151105|26922A875|DHVW|18379|ETF SER SOLUTIONS|24.20
20151105|26923G103|AMZA|180|ETFIS SER TR I|14.60
20151105|26923G509|TUTT|1638|ETFIS SER TR I TUTTLE TACTICAL|23.12
20151105|26923G608|TUTI|1805|ETFIS SR TR I TUTTLE TACTICAL |23.83
20151105|26923G707|NFLT|2947|ETFIS SER TR I NEWFLEET MULTI-|25.10
20151105|26926V107|EVEP|34595|EV ENERGY PARTNERS, LP COM UNI|6.36
20151105|269265104|EVNVY|389|EVN AG SPONS ADR|2.17
20151105|269279402|XCO|72611|EXCO RESOURCES, INC. COM|1.13
20151105|26958J105|EGIF|409|EAGLE GROWTH & INCOME OPPORTUN|17.20
20151105|26969P108|EXP|80|EAGLE MATERIALS INC|68.34
20151105|26969W202|EMTC|1119|EAGLE MTN CORP|1.14
20151105|269796108|EGRX|67|EAGLE PHARMACEUTICALS INC (DE)|73.26
20151105|269808101|ECC|100|EAGLE PT CR CO LLC COM STK (DE|17.24
20151105|270311103|ETST|1906|EARTH SCIENCE TECH INC COM STK|0.60
20151105|27033X101|ELNK|1301|EARTHLINK HLDGS CORP COM|9.04
20151105|273202101|EJPRY|244|East Japan Railway Co Unsponso|15.61
20151105|27579R104|EWBC|499|EAST WEST BANCORP INC|41.01
20151105|27616L201|EACQU|557|EASTERLY ACQUISITION CORP UNIT|10.20
20151105|27616P103|DEA|14|EASTERLY GOVERNMENT PROPERTIES|17.70
20151105|277276101|EGP|348|EASTGROUP PROPERTIES INC|56.71
20151105|277432100|EMN|127|EASTMAN CHEMICAL CO|71.29
20151105|277461133|KODKWS|409|EASTMAN KODAK COMPANY WT EXP 0|4.00
20151105|277461141|KODKWSA|825|EASTMAN KODAK COMPANY WT EXP 9|2.42
20151105|277461406|KODK|210|EASTMAN KODAK COMPANY COMMON N|13.80
20151105|277774105|EAPH|22284|EASTON PHARMACEUTICALS INC COM|.
20151105|27826E104|MMV|793|EATON VANCE MASS MUNI INC TST |13.65
20151105|27826G109|EVO|200|EATON VANCE OHIO MUNI INC TST |13.77
20151105|27826S103|EVF|4032|EATON VANCE SR INCM TST SBI|6.05
20151105|27826U108|EVN|1049|EATON VANCE MUNI INC TRUST SBI|13.03
20151105|27826V106|EVJ|1743|EATON VANCE NJ MUNI INC TST|12.61
20151105|27827X101|EIM|1828|EATON VANCE|12.78
20151105|27827Y109|ENX|2008|EATON VANCE NY MUNI BOND|12.77
20151105|278274105|EOI|1997|EATON VANCE ENHANCED EQUITY IN|12.88
20151105|278277108|EOS|1154|EATON VANCE ENHANCED EQUITY IN|13.61
20151105|278279104|EFT|4938|EATON VANCE FLOATING RATE INCO|13.26
20151105|27828H105|EVV|33|EATON VANCE LTD DUR INCM FD SB|13.14
20151105|27828K108|MAB|307|EATON VANCE MASS MUNI BD FD|14.48
20151105|27828L106|EIO|1536|EATON VANCE|13.34
20151105|27828N102|ETY|654|EATON VANCE TAX MANAGED DIVERS|11.38
20151105|27828Q105|EFR|988|EATON VANCE SR FLTG RATE FUND |12.85
20151105|27828R103|EMJ|21|EATON VANCE NJ MUNI BD FD|13.90
20151105|27828S101|ETG|558|EATON VANCE TAX ADV GLB DVD IN|16.68
20151105|27828T109|NYH|93|EATON VANCE NY MUNI BD FD II|12.46
20151105|27828U106|ETO|1134|EATON VANCE TAX-ADVANTAGED GLO|22.61
20151105|27828W102|EIP|20|EATON VANCE|12.54
20151105|27828Y108|ETV|1689|EATON VANCE TAX-MANAGED BUY-WR|15.25
20151105|27829L105|EOT|311|EATON VANCE NATL MUN OPPORTUNI|21.34
20151105|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151105|278642103|EBAY|128|EBAY INC|29.30
20151105|278715206|EBIX|718|EBIX INC|30.61
20151105|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|18.77
20151105|278744107|ECSL|1750|ECARE SOLUTIONS INC|0.50
20151105|27875T101|ECHO|395|ECHO GLOBAL LOGISTICS INC COM |23.05
20151105|27876L206|ECTE|45|ECHO THERAPEUTICS, INC. NEW CO|1.78
20151105|278865100|ECL|3423|ECOLAB INC|117.49
20151105|27890G100|ECR|48539|ECLIPSE RESOURCES CORPORATION |2.32
20151105|27922X105|ESPH|51957|Ecosphere Technologies, Inc. C|0.07
20151105|279238109|ECRY|3439025|ECRYPT TECHNOLOGIES, INC. COMM|.
20151105|279870109|EDGE|27|EDGE THERAPEUTICS INC COM|18.48
20151105|280358102|EDGW|60|EDGEWATER TECH INC|8.04
20151105|281020107|EIX|117|EDISON INTERNATIONAL|60.81
20151105|28140H203|EDR|39046|EDUCATION RLTY TR INC COM STK |36.03
20151105|28140M103|EDMC|1435|EDUCATION MGMT CORP NEW COM ST|0.07
20151105|281479105|EDUC|215|EDL DEVELOPMENT CORP DEL|11.51
20151105|28201L101|ZNNMF|2392|EESTOR CORP COM STK (CDA)|0.14
20151105|28201N107|EESH|1457|EESTech, Inc. Common Stock|0.07
20151105|28201T203|EFCT|777|EFACTOR GROUP CORP COM NEW (NV|4.20
20151105|28226B104|EGLT|15|EGALET CORP COM STK (DE)|9.88
20151105|28238P109|EHTH|256|EHEALTH, INC. COM STK|12.47
20151105|282539105|CAFD|462|8POINT3 ENERGY PARTNERS LP|14.01
20151105|282546100|TNGRY|605|88 ENERGY LTD SPONSRED ADR (AU|0.09
20151105|282644103|EKSO|30433|EKSO BIONICS HOLDINGS, INC. CO|1.25
20151105|282812106|ECPN|19301|EL CAPITAN PRECIOUS METALS INC|0.06
20151105|282914100|EGHT|996|8X8 INC-NEW|10.99
20151105|283677854|EE|47|EL PASO ELECTRIC CO "NEW"|39.68
20151105|28470R102|ERI|2|ELDORADO RESORTS INC COMMON ST|10.05
20151105|284902103|EGO|12989|ELDORADO GOLD CORP (NEW)|3.40
20151105|285039103|ECIFY|161|Electricite de France SA Unspo|3.77
20151105|285218103|ELRC|11|ELECTRO RENT CORP|10.47
20151105|285229100|ESIO|143|ELECTRO SCIENTIFIC INDS INC|5.02
20151105|285512109|EA|52429|ELECTRONIC ARTS INC|74.29
20151105|285560207|ECIG|59900|ELECTRONIC CIGS INTL GROUP LTD|0.32
20151105|286082102|EFII|792|ELECTRONICS FOR IMAGING INC|48.05
20151105|286221106|EBIO|147|ELEVEN BIOTHERAPEUTICS INC COM|2.62
20151105|28659T200|ELTP|24815|ELITE PHARMACEUTICAL|0.39
20151105|28660G106|RDEN|1936|ELIZABETH ARDEN INC|12.03
20151105|28849P100|ELLI|28335|ELLIE MAE INC|67.88
20151105|288522303|EFC|269|ELLINGTON FINL LLC (DE)|18.07
20151105|288578107|EARN|38|ELLINGTON RESIDENTIAL MORTGAGE|12.60
20151105|289074106|ECF|182|ELLSWORTH GROWTH & INCOME FD|8.42
20151105|290519107|ELYGF|14820|Ely Gold & Minerals Inc Ordina|0.05
20151105|29079F200|EMBR|141919|EMBARR DOWNS, INC NEW COM STK |.
20151105|290828102|EMCF|200|EMCLAIRE FINL CORP|24.00
20151105|29084Q100|EME|3313|EMCOR GROUP INC|49.36
20151105|290876101|EMRAF|793|EMERA INCORPORATED|32.58
20151105|29089Q105|EBS|719|EMERGENT BIOSOLUTIONS INC COM |34.01
20151105|29101U407|EOX|248337|EMERALD OIL INC (MT)|2.12
20151105|291011104|EMR|1098|EMERSON ELECTRIC CO|49.68
20151105|29157V101|EMON|12500|EMONECO, INC. COMMON STOCK|0.16
20151105|291641108|EDE|912|EMPIRE DISTRICT ELECTRIC CO|22.54
20151105|291648103|EEGC|4601|EMPIRE ENERGY CORPORATION INTE|.
20151105|291732105|EMGL|90|EMPIRE GLOBAL CORP|1.10
20151105|29206E100|ERS|84|EMPIRE RESOURCES,INC|4.03
20151105|292104106|ESRT|1029|EMPIRE ST RLTY TR INC CL A (MD|18.25
20151105|292218104|EIG|162|EMPLOYERS HOLDINGS INC COM (NV|26.51
20151105|292480100|ENBL|18|ENABLE MIDSTREAM PARTNERS LP C|11.59
20151105|29250N105|ENB|152|ENBRIDGE INC|41.60
20151105|29250R106|EEP|105885|ENBRIDGE ENERGY PARTNERS L.P. |27.17
20151105|292505104|ECA|2697|ENCANA CORPORATION|7.93
20151105|29251M106|ENTA|986|ENANTA PHARMACEUTICALS INC COM|32.05
20151105|292554102|ECPG|271|ENCORE CAPITAL GROUP INC|38.17
20151105|292562105|WIRE|193|ENCORE WIRE CORP|43.40
20151105|29258Y103|EXK|525|ENDEAVOUR SILVER CORP|1.52
20151105|29265N108|EGN|3|ENERGEN CORP|60.04
20151105|29265W207|ENLAY|722|Enel Societa Per Azioni Unspon|4.57
20151105|29266S106|ELGX|134433|ENDOLOGIX INC|9.56
20151105|29266X105|ENGFF|1|ENERGULF RESOURCES INC|0.03
20151105|29269A102|ECYT|771|ENDOCYTE INC COM|5.54
20151105|29269X102|ENZR|2477|ENERGIZER RES INC COM STK (MN)|0.04
20151105|292693108|EGYH|13641|Energy Holdings International,|.
20151105|29270J100|ERII|93498|ENERGY RECOVERY, INC. COM STK |7.49
20151105|29271Y106|ELED|7607|ENERGIE HOLDINGS INC COM STK (|.
20151105|29272A206|ENCR|2920|ENER CORE INC COM STK NEW (NV)|6.00
20151105|29272B105|EIGI|33056|ENDURANCE INTL GROUP HLDGS INC|12.01
20151105|29272C103|WATT|598|ENERGOUS CORP COM STK|7.95
20151105|29272H201|ENDV|170|ENDONOVO THERAPEUTICS INC COM |0.07
20151105|29272W109|ENR|406|ENERGIZER HLDGS INC COM NEW|42.44
20151105|29273R109|ETP|14449|ENERGY TRANSFER PARTNERS LP|44.39
20151105|29273V100|ETE|1751|ENERGY TRANSFER EQUITY, L.P.|20.94
20151105|29274F104|ENI|86|ENERSIS S.A. ADR (50 SHS COM) |13.15
20151105|29274U309|EXIXF|3|ENERGY XXI BERMUDA LTD|26.41
20151105|29275Y102|ENS|537|ENERSYS COM STK|63.15
20151105|292764107|ENOC|88|ENERNOC INC COM STK (DE)|8.13
20151105|292766102|ERF|9205|ENERPLUS CORPORATION (CDA)|5.26
20151105|29277Q107|ENRT|12241|ENERTOPIA CORP COM STK (NV)|0.03
20151105|29277T101|ENLB|460|ENERLABS, INC.|0.20
20151105|29286C107|EGL|294|ENGILITY HLDGS INC NEW COM|33.29
20151105|29286D105|ENGIY|193|ENGIE (FRANCE)|17.54
20151105|29333E205|EORIF|9490|ENHANCED OIL RES INC. COM NEW |0.01
20151105|29336T100|ENLC|289|ENLINK MIDSTREAM LLC COM UIT R|20.08
20151105|29336U107|ENLK|259|ENLINK MIDSTREAM PARTNERS LP C|18.30
20151105|29355A107|ENPH|85|ENPHASE ENERGY, INC COM STK|2.33
20151105|29355X107|NPO|17|ENPRO INDUSTRIES INC.|51.84
20151105|29357K103|ENVA|404|ENOVA INTL INC COM STK (DE)|12.74
20151105|29358P101|ENSG|525|ENSIGN GROUP INC COM STK (DE) |48.61
20151105|29358Y102|ENSV|257|ENSERVCO CORPORATION COMMON ST|0.65
20151105|29362U104|ENTG|145|ENTEGRIS INC|13.03
20151105|29364D753|EAE|308|ENTERGY ARK INC 1ST MTG BDS 4.|24.62
20151105|29364D761|EAB|300|ENTERGY ARK INC 1ST MTG BD 4.9|25.14
20151105|29364D779|EAA|353|ENTERGY ARKANSAS, INC 1ST MTG |25.54
20151105|29364G103|ETR|40490|ENTERGY CORP (NEW)|69.21
20151105|29364W306|ELB|207|ENTERGY LOUISIANA, LLC 1ST MTG|25.55
20151105|29364W504|ELJ|277|ENTERGY LA LLC 1ST MTG BD 5.25|25.66
20151105|29364W603|ELU|493|ENTERGY LA, LLC 1ST MTG BD, 4.|24.18
20151105|29365T104|EZT|10|ENTERGY TEXAS INC 1ST MTG BOND|26.36
20151105|293668109|EBTC|58|ENTERPRISE BANCORP INC. MASS|23.97
20151105|293792107|EPD|104|ENTERPRISE PRODS PARTNERS LP|27.39
20151105|294017108|ENUM|54285|ENUMERAL BIOMEDICAL HOLDINGS, |0.31
20151105|29404K106|ENV|44|ENVESTNET, INC. COM STK|31.30
20151105|29413T106|ENVI|1068|ENVIVIO INC COM STK (DE)|4.09
20151105|29413U103|EVHC|750|ENVISION HEALTHCARE HLDGS INC |28.33
20151105|29414B104|EPAM|540|EPAM SYS INC COM STK (DE)|75.57
20151105|29414G103|PRFC|25|EPCYLON TECHNOLOGIES, INC. COM|0.10
20151105|29414J107|EVA|20|ENVIVA PARTNERS LP COM UNIT RE|15.53
20151105|294268107|PLUS|37|EPLUS INC|83.56
20151105|29428V104|EPZM|23509|EPIZYME INC COM STK (DE)|17.12
20151105|29444U700|EQIX|2838|EQUINIX INC COMMON STOCK REIT |295.99
20151105|294628102|EQC|902|EQUITY COMWLTH COM SH BEN INT |28.88
20151105|294628508|EQCO|45|EQUITY COMWLTH SR NT 5.75% SR |24.19
20151105|294752100|EQY|581|EQUITY ONE INC|26.68
20151105|29476L107|EQR|200|EQUITY RESIDENTIAL|79.14
20151105|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151105|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.47
20151105|294821608|ERIC|2631|ERICSSON L M TEL CO ADR CL B S|9.96
20151105|295625107|ERN|2047|ERIN ENERGY CORP COM STK (DE) |4.00
20151105|296036304|EBKDY|1816|Erste Group Bank AG Sponsored |14.00
20151105|296056104|ESCA|81|ESCALADE INC|13.95
20151105|296315104|ESE|327|ESCO TECHNOLOGIES INC|37.40
20151105|29664W105|ESPR|537|ESPERION THERAPEUTICS INC NEW |28.73
20151105|29667D104|ESSA|100|ESSA BANCORP, INC|13.29
20151105|297178105|ESS|8|ESSEX PROPERTY TRUST INC|221.84
20151105|297284200|ESLOY|119|ESSILOR INTL S A SPONS ADR (FR|64.49
20151105|297319105|ECPCY|89194|ESTACIO PARTICIPACOES SA SPON |4.36
20151105|29759W101|DEG|173|ETABLISSEMENT DELHZ ADS 4 ADS |23.11
20151105|297602104|ETH|273|ETHAN ALLEN INTERIORS INC|28.79
20151105|29786A106|ETSY|2538|ETSY INC COM|9.97
20151105|29872M105|EUSHY|100|EUROCASH SA UNSPONSORED ADR (P|12.70
20151105|299765107|EVTI|5421907|EVENTURE INTERACTIVE, INC. COM|.
20151105|29977A105|EVR|327|EVERCORE PARTNERS INC. CL-A CO|56.20
20151105|29977G102|EVER|1|EVERBANK FINL CORP COM|17.46
20151105|29977G201|EVERPRA|546|EVERBANK FINL CORP DEP SHS REP|25.95
20151105|300151107|EGRNY|179|EVERGRANDE REAL ESTATE GRP LID|19.99
20151105|30034T103|EVRI|111|EVERI HLDGS INC COM|4.57
20151105|30040P103|EVTC|80|EVERTEC INC COM|18.22
20151105|30040W108|ES|325|EVERSOURCE ENERGY COM SHS|51.59
20151105|300415106|EVDY|110|EVERYDAY HEALTH INC COM STK (D|10.09
20151105|30049A107|EPM|127|EVOLUTION PETROLEUM CORP COM|7.07
20151105|30050B101|EVH|885|EVOLENT HEALTH,INC CLASS A COM|13.47
20151105|30050E105|EVTCY|852|EVOTEC AG SPONSORED ADS (GERMA|8.73
20151105|30051F101|FNAMD|2|EVOLUTIONARY GENOMICS INC|2.50
20151105|300614500|EXA|100|EXA CORPORATION COM STK (DE)|9.85
20151105|30063P105|EXAS|9288|EXACT SCIENCES CORPORATION|9.73
20151105|30064E109|EXAC|4|EXACTECH INC|18.00
20151105|300645108|EXAR|541|EXAR CORP (DE)|5.86
20151105|30066A105|EXAM|990|EXAMWORKS GROUP INC COM STK (D|28.86
20151105|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|86.00
20151105|301505103|YMLP|66|EXCHANGE TRADED CONCEPTS TR YO|7.61
20151105|301505301|YYY|6324|EXCHANGE TRADED CONCEPTS TR|19.00
20151105|301505806|HTUS|5033|HULL TACTICAL US ETF (DE)|24.65
20151105|301505889|EMQQ|348|EMQQ EMERGING MARKETS INTERNET|23.66
20151105|30151E103|HSPX|343|HORIZONS S&P 500 COVERED CALL |44.63
20151105|30151E608|KLDW|39575|ET CONCEPTS TR II GAVEKAL KNOW|25.06
20151105|30161N101|EXC|229384|EXELON CORPORATION|29.10
20151105|30161Q104|EXEL|6154|EXELIXIS INC|6.21
20151105|302046107|EXFO|528|EXFO INC (CDA)|3.32
20151105|302081104|EXLS|459|EXLSERVICE HOLDINGS, INC. COM |44.35
20151105|302104104|XONE|170|EXONE CO COM (THE)|11.28
20151105|30212P303|EXPE|8|EXPEDIA INC DEL COM NEW|134.17
20151105|302130109|EXPD|1627|EXPEDITORS INTL OF WASH INC|49.08
20151105|30214U102|EXPO|312|EXPONENT INC|51.02
20151105|30215C101|EXPGY|457|Experian Plc Sponsored ADR (UK|17.60
20151105|30219G108|ESRX|45|EXPRESS SCRIPTS HLDG CO COM ST|88.38
20151105|30224P200|STAY|63|EXTENDED STAY AMER INC COM STK|19.43
20151105|30225N105|EXLP|2354|EXTERRAN PARTNERS LP COM UTS R|20.02
20151105|30225T102|EXR|12462|EXTRA SPACE STORAGE INC|79.15
20151105|30225X103|EXH|38815|EXTERRAN HOLDINGS, INC|23.06
20151105|30226D106|EXTR|836|EXTREME NETWORKS INC|3.81
20151105|30227H106|EXTN|390|EXTERRAN CORP COM STK (DE)|15.37
20151105|30227J102|XTRM|301879|EXTREME BIODIESEL, INC. COMMON|.
20151105|302301106|EZPW|495|EZCORP INC CL-A|6.69
20151105|30231G102|XOM|30937|EXXON MOBIL CORPORATION|85.98
20151105|30247C400|FBRC|8|FBR & CO.COM|20.81
20151105|30249U101|FTI|1193|FMC TECHNOLOGIES INC|35.47
20151105|302491303|FMC|2005|FMC CORP NEW|41.51
20151105|302520101|FNB|2160|F N B CORP (PA)|13.83
20151105|30255G103|FCB|225|FCB FINL HLDGS INC CL A COM ST|35.78
20151105|30255P103|FNBPRE|630|F N B CORP DEP SHS REPSTG FLTG|28.10
20151105|30257V207|NEEPRC|389|FPL GROUP CAP TR I PFD TR|25.86
20151105|30262T106|FXLG|100|FS BANCORP LAGRANGE IND|59.50
20151105|30263Y104|FSBW|75|FS BANCORP INC COM STK (WA)|25.80
20151105|302635107|FSIC|14674|FS INVT CORP COM STK (MD)|9.80
20151105|302693205|FXCM|108|FXCM INC CL A NEW COM STK (DE)|8.75
20151105|30281V108|FTD|193|FTD COS INC COM|28.64
20151105|30303M102|FB|1857|FACEBOOK INC CL A COM STK (DE)|103.94
20151105|30304R506|BDAT|225|FAFACTORSHARES TR|24.26
20151105|30304R605|IPAY|19445|FACTORSHARES TR|25.62
20151105|30304R803|BITE|2588|FACTORSHARES TR RESTAURANT ETF|24.90
20151105|303075105|FDS|258|FACTSET RESEARCH SYSTEMS INC|173.84
20151105|303250104|FICO|31|FAIR ISAAC CORPORATION|93.42
20151105|30555Q108|FMSA|53|FAIRMOUNT SANTROL HOLDINGS INC|3.23
20151105|30603D109|FWM|64342|FAIRWAY GROUP HLDGS CORP CL A |1.14
20151105|306071101|FOLGF|5806|FALCON OIL & GAS LTD|0.11
20151105|306137100|FALC|70|FALCONSTOR SOFTWARE, INC|2.00
20151105|30706U107|FYRTY|573|Familymart Co Unsponsored ADR |41.04
20151105|307068106|DAVE|45|FAMOUS DAVES OF AMERICA|10.10
20151105|307305102|FANUY|20605|FANUC CORPORATION UNSPONSORED |29.53
20151105|307675108|FARM|88|FARMER BROTHERS CO|31.10
20151105|309562106|FFKT|285|FARMERS CAPITAL BANK CORP|27.88
20151105|311642102|FARO|194|FARO TECHNOLOGIES INC|24.34
20151105|31188H101|FRCOY|59|Fast Retailing Co Ltd Unsponso|36.48
20151105|31189P102|FATE|6496|FATE THERAPEUTICS INC|4.77
20151105|311900104|FAST|299|FASTENAL CO|40.22
20151105|313148801|AGMPRA|1189|FEDERAL AGRIC MTG CORP NON-CUM|25.58
20151105|313148884|AGMPRB|2813|FEDERAL AGRICULTURAL MTG CORP |27.00
20151105|313400301|FMCC|18400|FREDDIE MAC D/B/A VOTING|2.22
20151105|313400624|FMCKJ|784|FREDDIE MAC FIXED FLG RT NON C|5.00
20151105|313549404|FDML|92|FEDERAL MOGUL HOLDINGS CORP CO|8.68
20151105|313586109|FNMA|9500|FANNIE MAE|2.27
20151105|313586752|FNMAS|1300|FEDERAL NATIONAL MORTGAGE ASSO|5.00
20151105|313747206|FRT|138|FEDERAL REALTY INVEST TR SBI|145.22
20151105|31422T101|FNHC|644|FEDERATED NATL HLDG CO COM STK|30.45
20151105|31423M105|FPT|4|FEDERATED PREMIER INTERMED MUN|13.32
20151105|31428X106|FDX|100|FEDEX CORPORATION|159.00
20151105|31430F101|FCH|427|FELCOR LODGING TRUST INC|8.43
20151105|31430F200|FCHPRA|756|FELCOR LDGNG&TST $1.95A CV PFD|25.08
20151105|31446L100|FENX|1|FENIX PTS INC COM|7.93
20151105|31447P100|FENCF|700|FENNEC PHARMACEUTICALS, INC. O|1.27
20151105|315293100|FGP|30296|FERRELLGAS PARTNERS LP COM UTS|20.39
20151105|315405100|FOE|517|FERRO CORP|12.76
20151105|315437103|FRRVY|100|FERROVIAL SA UNSPONSORED ADR (|24.01
20151105|315616102|FFIV|101|F5 NETWORKS INC|111.01
20151105|315721209|FCSC|1022|FIBROCELL SCIENCE INC NEW COM |4.56
20151105|31573A109|FBR|27870|FIBRIA CELULOSE SA SPONSORED A|13.67
20151105|315912808|ONEQ|13363|FIDELITY NASDAQ COMPOSITE INDE|202.48
20151105|316092204|FDIS|62552|FIDELITY COVINGTON TR MSCI CON|31.91
20151105|316092303|FSTA|23864|FIDELITY COVINGTON TR MSCI CON|29.90
20151105|316092402|FENY|100599|FIDELITY COVINGTON TR MSCI ENE|20.15
20151105|316092501|FNCL|605519|FIDELITY COVINGTON TR MSCI FIN|28.92
20151105|316092600|FHLC|15835|FIDELITY COVINGTON TR MSCI HEA|34.64
20151105|316092709|FIDU|458174|FIDELITY COVINGTON TR MSCI IND|28.10
20151105|316092808|FTEC|121429|FIDELITY COVINGTON TR MSCI INF|34.08
20151105|316092857|FREL|56950|FIDELITY COVINGTON TR MSCI REA|22.84
20151105|316092865|FUTY|13228|FIDELITY COVINGTON TR MSCI UTI|28.33
20151105|316092873|FCOM|70574|FIDELITY COVINGTON TR MSCI TEL|27.11
20151105|316092881|FMAT|60901|FIDELITY COVINGTON TR MSCI MAT|25.41
20151105|31618P103|FDHC|10|FIDELITY HOLDING CORP. (NEW) C|0.13
20151105|316188101|FCOR|239|FIDELITY MERRIMACK STR TR CORP|48.54
20151105|316188200|FLTB|13297|FIDELITY MERRIMACK STR TR LTD |50.20
20151105|316188309|FBND|1854|FIDELITY MERRIMACK STR TR TOTA|49.02
20151105|31620R402|FNFV|71|FIDELITY NAT FINL INC NEW FNFV|11.33
20151105|316500107|FDUS|60|FIDUS INVT CORP|13.76
20151105|316773100|FITB|1599|FIFTH THIRD BANCORP (OHIO)|19.48
20151105|31678A103|FSC|9141|FIFTH STREET FINANCE CORP COM |6.00
20151105|31679B308|FSCFL|1031|FIFTH STR FIN CORP 6.125% SR N|25.88
20151105|31679F101|FSFR|1464|FIFTH STR SR FLOATING RATE COR|8.68
20151105|31679P109|FSAM|45|FIFTH STREET ASSET MANAGEMENT |6.15
20151105|317485100|FNGN|567|FINANCIAL ENGINES INC COM STK |33.40
20151105|31772N100|FDIT|796|FINDIT INC|.
20151105|317923100|FINL|579|FINISH LINE INC CL-A|19.13
20151105|318027208|FINMY|433|Finmeccanica SPA Roma Unsponso|6.51
20151105|31816Q101|FEYE|140|FIREEYE INC COM|29.12
20151105|31847R102|FAF|38|FIRST AMERICAN FINANCIAL CORPO|38.32
20151105|31866P102|FNLC|21|FIRST BANCORP INC COM STK (ME)|21.25
20151105|318672706|FBP|1234|FIRST BANCORP COM STK NEW (PR)|3.80
20151105|318910106|FBNC|38|FIRST BANCORP (TROY N.C)|18.35
20151105|31941G101|FCPB|99|FIRST CAPITAL BANCSHARES INC|5.81
20151105|31942D107|FCFS|336|FIRST CASH FINANCIAL SVCS INC |38.91
20151105|31946M103|FCNCA|48|FIRST CITIZENS BKCSHARES CL-A |254.50
20151105|31949B104|FCHS|2153|FIRST CHOICE HEALTHCARE SOLUTI|1.25
20151105|31969M105|FCLF|1451|FIRST CLOVER LEAF FINANCIAL CO|9.79
20151105|319716106|FCOB|94|1ST COLONIAL BANCORP INC|6.87
20151105|319829107|FCF|3686|FIRST COMMONWEALTH FINL CORP|9.46
20151105|31983A103|FCBC|5|FIRST COMMUNTY BANCSHRS INC(NV|19.42
20151105|319850103|FBNK|100|FIRST CONN BANCORP INC MD|17.60
20151105|32006W106|FDEF|381|FIRST DEFIANCE FINL CORP|39.19
20151105|32008D106|FDC|130|FIRST DATA CORP NEW COM CL A (|16.14
20151105|32020R109|FFIN|2787|FIRST FINL BANKSHARES INC|34.17
20151105|320209109|FFBC|1009|FIRST FINANCIAL BANCORP (OH)|19.68
20151105|320218100|THFF|5|FIRST FINL CORP (INDIANA)|34.87
20151105|32026V104|FFWM|4|FIRST FOUNDATION INC COM|23.95
20151105|320517105|FHN|3136|FIRST HORIZON NATIONAL CORPORA|14.49
20151105|32054K103|FR|686|FIRST INDUTRIAL REALTY TR INC |22.11
20151105|32055Y201|FIBK|23|FIRST INTST BANCSYSTEM INC CL |28.68
20151105|32076V103|AG|11846|FIRST MAJESTIC SILVER CORP ORD|3.21
20151105|320817109|FRME|24|FIRST MERCHANTS CORP|26.62
20151105|320867104|FMBI|1340|FIRST MIDWEST BANCORP (DEL)|18.34
20151105|320883101|FFMGF|649137|FIRST MNG FIN CORP (CANADA)|0.32
20151105|32110M101|FNCB|40|FIRST NAT'L COMMUN BANCRP INC |5.08
20151105|32115D106|FNBC|105|FIRST NBC BK HLDG CO COM STK (|37.69
20151105|33582V207|FNFGPRB|2102|FIRST NIAGARA FINANCIAL GROUP |26.91
20151105|335834107|FNWB|12|FIRST NORTHWEST BANCORP COM|12.74
20151105|335889200|FPAFY|7024|FIRST PACIFIC LTD SPONS ADR|3.52
20151105|33610F109|FPO|257|FIRST POTOMAC REALTY TRUST|11.70
20151105|33612N100|FPBK|187|FIRST PRIORITY FINL CORP COM S|4.81
20151105|33616C407|FRCPRB|972|FIRST REP BK SF DEP SHS REPSTG|26.39
20151105|33616C886|FRCPRD|175|FIRST REP BK SAN FRAN CA NEW D|24.86
20151105|33646W100|FSBK|288|FIRST SOUTH BANCORP INC|8.33
20151105|33647C103|FSWA|9885|FIRST SOUND BANK (WA)|0.07
20151105|336901103|SRCE|41|FIRST SOURCE CORP|32.41
20151105|336917109|FDL|1360|FIRST TR MORNINGSTAR DIVIDEND |24.06
20151105|336920103|FPX|43734|FIRST TRUST US IPO INDEX FD|53.11
20151105|33717A300|FTTN|8959|FIRST TITAN CORP|1.20
20151105|33718M105|FDM|90|FIRST TRUST DOW JONES SELECT M|34.29
20151105|33731L100|FAV|100|FIRST TRUST DIVIDEND AND INCOM|8.35
20151105|33733E104|FTCS|8956|FIRST TRUST CAPITAL STRENGTH E|38.79
20151105|33733E203|FBT|685|FIRST TRUST NYSE ARCA BIOTECHN|110.72
20151105|33733E302|FDN|43923|FIRST TR FD DOW JONES|75.94
20151105|33733E401|QQXT|17444|FIRST TR NASDAQ -100 EX-TECHNO|41.88
20151105|33733E708|TUSA|51|FIRST TRUST TOTAL US MKT ALPHA|25.49
20151105|33733F101|FAD|1949|FIRST TR MULTI CAP GROWTH ALPH|50.48
20151105|33733G109|FGB|142|FIRST TRUST SPECIALTY FINANCE |6.10
20151105|33734G108|FRI|38710|FIRST TR S&P REIT INDEX FD|22.21
20151105|33734H106|FVD|29755|FIRST TR VALUE LINE DIVID INDE|24.42
20151105|33734X127|FXN|94|FIRST TR EXCHANGE TRADED FD FI|17.12
20151105|33734X135|FXO|1161|FIRST TR EXCHANGE TRADED FD FI|23.92
20151105|33734X143|FXH|19913|FIRST TR EXCHANGE TRD FD HEALT|60.67
20151105|33734X150|FXR|5416|FIRST TRUST INDUSTRIALS/PRODUC|28.11
20151105|33734X168|FXZ|30688|FIRST TR EXCHANGE TRADED FD FI|29.73
20151105|33734X176|FXL|13775|FIRST TR EXCHANGE TRADED FD FI|34.56
20151105|33734X184|FXU|62408|FIRST TR EXCHANGE TRADED FD UT|23.38
20151105|33734X192|SKYY|175810|FIRST TRUST ISE CLOUD COMPUTIN|30.98
20151105|33734X846|CIBR|15712|FIRST TR FD II NASDAQ CEA CYBE|18.35
20151105|337344105|QQEW|89|FIRST TR NASDAQ 100 EQUAL WEIG|44.15
20151105|337345102|QTEC|2638|FIRST TRUST NASDAQ 100 TECHNOL|43.78
20151105|33735K108|FTC|9805|FIRST TR LGE CAP GROWTH|48.85
20151105|33735T109|FDD|323|FIRST TRUST STOXX EUROPEAN SEL|12.68
20151105|33736M103|FLM|1178|FIRST TRUST ISE GLOBAL ENGINEE|46.73
20151105|33736Q104|QABA|92777|FIRST TRUST NASDAQ ABA COMMUNI|40.45
20151105|33737A108|GRID|95|FIRST TR NASDAQ CLEAN EDGE SMA|32.02
20151105|33737C104|PLTM|797|FIRST TRUST ISE GLOBAL PLATINU|5.85
20151105|33737J117|FEP|3058|FIRST TRUST EUROPE ALPHADEX FU|30.19
20151105|33737J133|FBZ|1379|FIRST TRUST BRAZIL ALPHADEX FU|9.96
20151105|33737J141|FCA|5434|FIRST TRUST CHINA ALPHADEX FUN|22.30
20151105|33737J158|FJP|6469|FIRST TRUST JAPAN ALPHADEX FUN|48.04
20151105|33737J174|FDT|106479|FIRST TRUST DEVELOPED MARKETS |47.97
20151105|33737J216|FAUS|165|FIRST TRUST AUSTRALIA ALPHADEX|27.10
20151105|33737J232|FSZ|2700|FIRST TRUST SWITZERLAND ALPHAD|39.87
20151105|33737K106|FONE|67|FIRST TRUST NASDAQ CEA SMARTPH|38.10
20151105|33737M102|FNY|254|FIRST TRUST MID CAP GROWTH ALP|29.57
20151105|33737M201|FNK|564|FIRST TRUST MID CAP VALUE ALPH|29.15
20151105|33737M300|FYC|1754|FIRST TRUST SMALL CAP GROWTH A|31.53
20151105|33737M508|FMK|700|FIRST TRUST MEGA CAP ALPHADEX |27.20
20151105|33738C103|FIF|296|FIRST TR ENERGY INFRASTRUCTURE|17.52
20151105|33738D101|EMLP|21672|FIRST TR EXCHANGE-TRADED IV|23.19
20151105|33738D309|FTSL|3174|FIRST TRUST SENIOR LN FUND|48.23
20151105|33738D408|HYLS|7380|FIRST TR TACTICAL HIGH YIELD L|48.92
20151105|33738E109|FSD|80|FIRST TRUST HIGH INCOME LONG/S|14.81
20151105|33738R308|FTHI|86|FIRST TRUST HIGH INCOME ETF|20.27
20151105|33738R407|FTLB|906|FIRST TRUST LOW BETA INCOME ET|20.12
20151105|33738R506|RDVY|4042|FIRST TR ETF FIRST TR NASDAQ R|22.01
20151105|33738R605|FV|43420|FIRST TRUST DORSEY WRIGHT FOCU|23.60
20151105|33738R803|QINC|436|FIRST TR VI RBA QUALITY INCOME|21.10
20151105|33738R886|IFV|19551|FIRST TRUST DORSEY WRIGHT INTE|18.45
20151105|33739B104|FEI|1022|FIRST TR MLP & ENERGY INCOME|16.14
20151105|33739E108|FPE|14519|FIRST TR PFD SECS & INCOME ETF|19.07
20151105|33739G103|FMF|201|FIRST TR MORNINGSTAR FUTURES S|48.83
20151105|33739M100|FPL|551|FIRST TR NEW OPPORTUNITIES MLP|13.62
20151105|33739N108|FMB|632|FIRST TR EXCHANGE-TRADED FD II|51.80
20151105|33739P103|FTLS|22248|FIRST TR LONG/SHORT EQUITY ETF|33.11
20151105|33739P202|FEMB|406|FIRST TR ETF EMERGING MARKETS |41.03
20151105|33739Q200|LMBS|1540|FIRST TR FD IV LOW DURATION MT|50.19
20151105|33739Q408|FTSM|3604|FIRST TR ENHANCED TRADED FD IV|59.90
20151105|33740D107|FDEU|103958|FIRST TR DYNAMIC EUROPE EQUITY|20.00
20151105|33741H107|FUNC|132|FIRST UNITED CORP|9.51
20151105|337626105|FANDY|802|Firstrand Ltd Unsponsored ADR |37.14
20151105|337738108|FISV|31|FISERV INC|95.74
20151105|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|53.34
20151105|337915102|FMER|256|FIRSTMERIT CORP|19.29
20151105|337930705|FBC|83|FLAGSTAR BANCORP INC|22.51
20151105|337932107|FE|3988|FIRSTENERGY CORP|30.99
20151105|33812L102|FIT|890628|FITBIT INC CL A (DE)|37.82
20151105|33812R109|FCUUF|13981|FISSION URANIUM CORPORATION CO|0.47
20151105|33817P108|FTLF|29|FITLIFE BRANDS INC|1.41
20151105|33829M101|FIVE|490|FIVE BELOW INC COM STK (PA)|34.08
20151105|33829R100|WBAI|600|500.COM LTD ADR SHS EACH REPST|20.71
20151105|33830W106|OAKS|319|FIVE OAKS INVT CORP COM STK (M|6.86
20151105|33830X104|FPRX|1240|FIVE PRIME THERAPEUTICS INC|35.23
20151105|33833F100|BARZ|14282|5BARZ INTERNATIONAL INC. COMMO|0.10
20151105|338478100|FFC|523|FLAHERTY & CRUMRINE PFD SECS I|20.12
20151105|338479108|FLC|642|FLAHERTY & CRUMRINE TOTAL RETU|19.72
20151105|338480106|PFD|8|FLAHERTY & CRUMRINE PFD INCM F|13.42
20151105|338488109|FLML|675|FLAMEL TECHNOLOGIES SA ADR|16.26
20151105|33852X107|FLSR|1670000|FLASR INC. COMMON STOCK|.
20151105|339041105|FLT|79|FLEETCOR TECHNOLOGIES INC COM |144.00
20151105|33938J106|FLXN|1238|FLEXION THERAPEUTICS INC COM S|18.16
20151105|33938W206|FLXT|4835|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20151105|33939L308|TLTE|2601|FLEXSHARES TR MORNINGSTAR EMER|45.93
20151105|33939L407|GUNR|113637|FLEXSHARES TR MORNINGSTAR GLOB|26.03
20151105|33939L605|TDTF|19875|FLEXSHARES TR IBOXX 5 YR TARGE|24.53
20151105|33939L746|QLC|15380|FLEXSHARES TR US QUALITY LARGE|26.82
20151105|33939L753|LKOR|100|FLEXSHARES CR SCORED US LONG C|49.87
20151105|33939L761|SKOR|110|FLEXSHARES TR CREDIT SCORED US|50.29
20151105|33939L779|MBSD|10675|FLEXSHARES TR DISCIPLINED DURA|24.74
20151105|33939L787|GQRE|1462|FLEXSHARES TR GLOBAL QUALITY R|57.40
20151105|33939L795|NFRA|185|FLEXSHARES STOXX GLOBAL BROAD |43.19
20151105|33939L803|TLTD|3553|FLEXSHARES MORNINGSTAR DEV MKT|57.86
20151105|33939L837|IQDF|548|FLEXSHARES INTERNATIONAL QUALI|23.11
20151105|33939L860|QDF|21745|FLEXSHARES QUALITY DIVIDEND IN|36.30
20151105|33939L886|RAVI|2886|FLEXSHARES TR READY ACCESS VAR|75.36
20151105|343389102|FTK|633|FLOTEK INDUSTRIES INC|18.58
20151105|34354P105|FLS|121|FLOWSERVE CORP|47.91
20151105|34385P108|FLDM|3669|FLUIDIGM CORP (DELAWARE)|11.00
20151105|344057104|FLUX|500|FLUX POWER HOLDINGS, INC. COMM|0.05
20151105|34416E106|FCSMF|1000|FOCUS GRAPHITE INC COM (CDA)|0.07
20151105|344177100|FOGO|30569|FOGO DE CHAO INC COM|15.50
20151105|344419106|FMX|50598|FOMENTO ECONOMICO|101.36
20151105|344437405|FONR|104|FONARD CORPORATION COM|18.27
20151105|34460J100|FNON|6334|FONON CORP|0.06
20151105|344849104|FL|346|FOOT LOCKER INC;COM USD0.01|68.40
20151105|345370860|F|1518|FORD MOTOR CO;COM STK USD0.01 |14.65
20151105|34552U104|FELP|27272|FORESIGHT ENERGY LP COM UNIT R|5.94
20151105|346375108|FORM|55|FORMFACTOR INC|8.76
20151105|346563109|FORR|108|FORRESTER RESEARCH INC|31.75
20151105|34958B106|FIG|120|FORTRESS INVESTMENT GROUP LLC |6.16
20151105|34959A206|FSUGY|39|FORTESCUE METAL GROUP LTD AMER|3.05
20151105|34960P101|FTAI|7|FORTRESS TRANSN & INFRASTRUCTU|13.14
20151105|34960Q109|FBIO|69|FORTRESS BIOTECH INC|2.97
20151105|34964C106|FBHS|303|FORTUNE BRANDS HOME & SEC INC |52.27
20151105|349808105|FORU|100|FORU HOLDINGS, INC. COMMON STO|1.25
20151105|34984V100|FET|106|FORUM ENERGY TECHNOLOGIES INC |14.47
20151105|349853101|FWRD|316|FORWARD AIR CORPORATION|45.41
20151105|34988V106|FOSL|121|FOSSIL GROUP INC COM STK (DE) |53.88
20151105|349915108|FSM|46|FORTUNA SILVER MINES, INC.|2.48
20151105|350060109|FSTR|211|FOSTER L B CO|15.59
20151105|350465100|FMI|394|FOUNDATION MEDICINE INC COM|17.31
20151105|35166C109|FXTGY|6270|FOXTONS GROUP PLC AMERICAN DEP|5.77
20151105|351680103|MOM|8341|QUANTSHARES US MKT NEUTRAL MOM|27.92
20151105|351680202|CHEP|277|QUANTSHARES US MKT NEUTRAL VAL|24.46
20151105|351680400|SIZ|966|QUANTSHARES US MKT NEUTRAL|22.87
20151105|351680814|OAPH|50|FQF TR O SHARES ASIA PAC QUALI|26.31
20151105|351680822|OASI|9868|FQF TR O SHARES ASIA PAC QUALI|24.52
20151105|351680830|OEUH|11898|FQF TR O SHARES FTSE EUROPE QU|26.95
20151105|351680848|OEUR|9617|FQF TR O SHARES FTSE EUROPE QU|24.57
20151105|351680855|OUSA|723|FQF TR O'SHARES FTSE US QUALIT|25.54
20151105|351793104|FRAN|38|FRANCESCAS HLDGS CORP COM STK |14.27
20151105|353514102|FELE|205|FRANKLIN ELECTRIC CO|34.63
20151105|35471R106|FSP|1058|FRANKLIN STREET PROPERTIES COR|10.41
20151105|355145103|FT|216|FRANKLIN UNIVERSAL TRUST SH BE|6.18
20151105|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |14.58
20151105|356108100|FRED|392|FREDS INC CL-A|14.36
20151105|35671D857|FCX|22434|FREEPORT-MCMORAN INC COM STK C|12.02
20151105|358039105|FRPT|5276|FRESHPET, INC COMMON STOCK|9.20
20151105|35804H106|TFM|130|THE FRESH MARKET, INC COM STK |25.18
20151105|358452100|FDBL|31297|FRIENDABLE INC COM|.
20151105|358487106|FHLB|765|FRIENDLY HILLS BANK (CA) COMMO|7.80
20151105|35906A108|FTR|5362|FRONTIER COMMUNICATIONS CORPOR|4.78
20151105|35952Q106|FUPBY|2291|FUCHS PETROLUB AG UNSPONSORED |11.41
20151105|359523107|FTEK|300|FUEL TECH, INC. COMMON STK|2.10
20151105|35955T107|FELTY|72|Fuji Electric Holdings Co Ltd |35.40
20151105|359556206|FUJHY|301|FUJI HEAVY INDS LTD ADR|78.09
20151105|35958N107|FUJIY|1000|FUJI FILM HOLDINGS ADR 2 ORD|39.73
20151105|359694106|FUL|1270|FULLER H B CO|39.30
20151105|360271100|FULT|453|FULTON FINL CORP|13.72
20151105|360769301|FNDM|44|FUND.COM INC. CLASS A|1.10
20151105|361086101|FRM|10183|FURMANITE CORPORATION COM|8.13
20151105|36116M106|FF|266|FUTUREFUEL CORP COM STK|15.40
20151105|361268105|GK|238|G&K SERVICES INC CL-A|66.06
20151105|361438104|GBL|193|GAMCO INVESTORS, INC. (DE)|60.49
20151105|361448103|GMT|26|GATX CORP|46.52
20151105|361570104|GDL|200|GDL FUND, THE COM SHS OF BEN I|10.05
20151105|361592108|GEAGY|53|GEA Group Ag Sponsored ADR (Ge|39.97
20151105|36162J106|GEO|4483|GEO GROUP INC (NEW)|32.42
20151105|361755606|GKNLY|2507|GKN PLC SPONS ADR|4.49
20151105|361860208|ALLYPRA|188|GMAC CAP TR I GTD TR PFD SECS |25.88
20151105|36191C205|GSIG|85|GSI GROUP INC COM STK (CDA)|13.30
20151105|36191G107|GNC|1921|GNC HLDGS INC|33.00
20151105|36191U106|GTATQ|33489|GT ADVANCED TECHNOLOGIES INC C|0.26
20151105|36197T103|GWPH|3945|GW PHARMACEUTICALS PLC (UK)|85.62
20151105|36225V104|GPX|63|GP STRATEGIES CORP|25.93
20151105|36237H101|GIII|407|G-III APPAREL GROUP LTD|53.61
20151105|362393100|GTT|59|GTT COMMUNICATIONS INC COM STK|19.21
20151105|362397861|GABPRH|600|GABELLI EQUITY TRUST INC (THE)|24.74
20151105|36240B109|GCV|16|GABELLI CONV AND INCOME SECS F|5.20
20151105|362408106|GTXO|382076|GTX CORP. COMMON STOCK|.
20151105|36246K103|GRX|1871|THE GABELLI HEALTHCARE & WELLN|10.38
20151105|36246K301|GRXPRB|988|GABELLI HEALTHCARE PREFERRED S|27.09
20151105|362607301|GFA|80|GAFISA S.A. SPONSORED ADR REPS|1.39
20151105|36268Q103|GAIA|122|GAIAM INC CL-A|6.97
20151105|36315X101|GLPG|3173|GALAPAGOS NV SPONSORED ADR (BE|49.76
20151105|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151105|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.75
20151105|363225202|GALT|56|GALECTIN THERAPEUTICS INC. COM|2.81
20151105|363256108|GALE|1933|GALENA BIOPHARMA INC COM|1.77
20151105|363576109|AJG|844|GALLAGHER ARTHUR J.& CO|44.01
20151105|364097105|GLPEY|2378|Galp Energia, SA, Lisboa Unspo|5.56
20151105|36465E101|GNT|3298|GAMCO NAT RES GOLD & INCOME TR|6.14
20151105|36467J108|GLPI|6322|GAMING & LEISURE PPTYS INC COM|29.23
20151105|36467V101|GLOFY|406|GAMELOFT SA SPONSORED ADR (FRA|23.07
20151105|36467W109|GME|716|GAMESTOP CORP (HLDG CO) CL A|46.85
20151105|36473H104|GCI|1347|GANNETT SPINCO INC COM STK (DE|16.09
20151105|364760108|GPS|85|GAP INC (THE)|28.02
20151105|367205200|GASNY|8380|Gas Natural Sdg Sa Unsponsored|4.38
20151105|36729P207|GSTPRA|547|GASTAR EXPLORATION INC 8.625% |14.07
20151105|36729W202|GST|10371|GASTAR EXPLORATION INC COM SHS|1.74
20151105|368108106|GAWK|12650|GAWK INCORPORATED COMMON STOCK|0.02
20151105|36847Q103|GELYY|46|GEELY AUTOMOBILE HOLDING LTD U|10.97
20151105|368537106|GLTC|3300|GELTECH SOLUTIONS, INC. COMMON|0.58
20151105|36863N208|GTOMY|880927|GEMALTO NV SPONSORED ADR (NETH|32.53
20151105|368802104|GAM|538|GENERAL AMERICAN INVS INC|33.99
20151105|36930V100|CANN|382|GENERAL CANNABIS CORP COM|0.84
20151105|369300108|BGC|142|GENERAL CABLE CORP|14.58
20151105|369385109|GNCMA|377|GENERAL COMMUNICATION INC CL-A|21.42
20151105|369604103|GE|427413|GEN ELEC CO|29.54
20151105|369622410|GEH|786|GENERAL ELEC CAP CORP 4.875% N|25.72
20151105|370023103|GGP|369|GENERAL GROWTH PROPERTIES INC |28.68
20151105|370023202|GGPPRA|183|GENERAL GROWTH PROPERTIES, INC|25.97
20151105|370373102|GMO|4482|GENERAL MOLY INC COM (DE)|0.28
20151105|37045V100|GM|11986|GENERAL MOTORS COMPANY COM STK|35.42
20151105|37045V134|GMWSC|500|GENERAL MTRS CO WTS EXP 12/31/|0.04
20151105|370853202|GSI|177|GENERAL STL HLDGS INC COM NEW |1.87
20151105|371532102|GCO|200|GENESCO INC|62.27
20151105|371559105|GWR|73|GENESEE & WYOMING INC CL-A|69.72
20151105|37185R208|GENE|4132|GENETIC TECHS LTD SPONSORED AD|2.91
20151105|371927104|GEL|15257|GENESIS ENERGY L.P.|41.85
20151105|372284307|GNEPRA|100|GENIE ENERGY LTD PFD SER 2012-|6.94
20151105|372303206|GMXAY|1282|GENMAB A/S ADS (SPONSORED) (DN|51.58
20151105|372309104|GNMK|100|GENMARK DIAGNOSTICS INC COM ST|7.12
20151105|372427104|GNCA|48|GENOCEA BIOSCIENCES INC COM ST|5.44
20151105|37244C101|GHDX|37|GENOMIC HEALTH INC|26.48
20151105|372460105|GPC|62|GENUINE PARTS CO|91.32
20151105|37247D106|GNW|5080|GENWORTH FINANCIAL INC CL A|4.53
20151105|37250U300|GMETP|9000|GEOMET, INC SER A CONV REDEEMA|1.70
20151105|37251T104|GIGNY|174|GENTING SINGAPORE PLC UNSPR AD|30.47
20151105|373334473|GPEPRA|10100|GEORGIA POWER CO 6 1/8% SER CL|28.49
20151105|37364F108|GSPH|2431|GEOSPATIAL CORPORATION COMMON |0.16
20151105|37364X109|GEOS|133|GEOSPACE TECHNOLOGIES CORP COM|18.19
20151105|373737105|GGB|1979|GERDAU S.A. ADS (REPTG 1 PREF |1.53
20151105|373865104|GABC|416|GERMAN AMERICAN BANCORP INC|32.09
20151105|374163103|GERN|10752|GERON CORP|3.77
20151105|37427X104|GNGBY|5272|GETINGE AB UNSPONSORED ADR (SW|25.00
20151105|374297109|GTY|383|GETTY REALTY CORP(NEW)|16.88
20151105|37441W108|GFSZY|2087|G4S Plc Unsponsored ADR (UK)|19.39
20151105|374689107|ROCK|396|GIBRALTAR INDUSTRIES INC|26.21
20151105|37517Y103|GIG|268|GIGOPTIX INC COM STK (DE)|2.52
20151105|375175106|GIGA|81|GIGA-TRONICS INC|1.10
20151105|37518A104|GIGL|122448|GIGGLES N' HUGS INC. COMMON ST|0.15
20151105|37518B102|GIMO|127|GIGAMON INC COM|28.72
20151105|375558103|GILD|5797|GILEAD SCIENCES INC|108.98
20151105|375916103|GIL|121|GILDAN ACTIVEWEAR COM SHS|29.11
20151105|37637Q105|GBCI|1491|GLACIER BANCORP INC|28.16
20151105|376398202|GWSVP|1274|GLACIER WATER TST I 9.0625%PFD|25.90
20151105|376535100|GLAD|3721|GLADSTONE CAPITAL CORPORATION |8.75
20151105|376536207|GOODP|251|GLADSTONE COMMERCIAL CORPORATI|25.39
20151105|376536306|GOODO|500|GLADSTONE COMMERCIAL CORP 7.5%|25.32
20151105|376536504|GOODN|167|GLADSTONE COML CORP PFD SER C |25.59
20151105|376546107|GAIN|1118|GLADSTONE INVESTMENT CORP|7.75
20151105|376546305|GAINO|11|GLADSTONE INVESTMENT CORP CUMU|25.45
20151105|376546404|GAINN|1143|GLADSTONE INVT CORP TERM PFD S|25.14
20151105|376549101|LAND|285|GLADSTONE LD CORP COM|9.41
20151105|377215207|GLSO|1400|GLASSESOFF INC COM NEW (DE)|2.50
20151105|377316104|GLT|482|GLATFELTER|17.05
20151105|37733W105|GSK|3872|GLAXOSMITHKLINE PLC ADS|42.60
20151105|37827X100|GLNCY|1567|GLENCORE PLC UNSPONSORED ADR (|3.89
20151105|37890U108|GBT|209|GLOBAL BLOOD THERAPEUTICS INC |49.80
20151105|378939409|GWTR|10000|GLOBAL WATER TECH INC COM STK |0.02
20151105|378973408|GSAT|200|GLOBALSTAR, INC COM STK|1.99
20151105|37933G108|GHI|96|GLOBAL HIGH INCOME FUND INC.|8.92
20151105|37940X102|GPN|4253|GLOBAL PAYMENTS INC|136.14
20151105|37944K106|GDSI|1314092|GLOBAL DIGITAL SOLUTIONS INC|.
20151105|37950A109|GLEC|1000|GLOBAL ECOLOGY CORPORATION COM|.
20151105|37950E127|SRET|1471|GLOBAL X FDS SUPERDIVIDEND REI|13.16
20151105|37950E226|MLPX|10333|GLOBAL X MLP & ENERGY INFRASTR|14.78
20151105|37950E242|CHIM|1811|GLOBAL X FDS GLOBAL X CHINA MA|13.84
20151105|37950E259|ARGT|20778|GLOBAL X MSCI ARGENTINA ETF|19.46
20151105|37950E358|PERM|480|GLOBAL X FDS GLOBAL X PERMANEN|23.82
20151105|37950E408|CHIQ|3168|GLOBAL X CHINA CONSUMER ETF|13.98
20151105|37950E416|SOCL|38368|GLOBAL X SOCIAL MEDIA INDEX|19.65
20151105|37950E424|NGE|100|GLOBAL X MSCI NIGERIA ETF|7.89
20151105|37950E606|CHIX|9|GLOBAL X CHINA FINANCIALS ETF |15.14
20151105|37950E655|AND|302|GLOBAL X FUNDS GLOBAL X FTSE A|7.29
20151105|37950E689|PAK|940|GLOBAL X FDS|14.46
20151105|37950E762|LIT|7305|GLOBAL X LITHIUM ETF|10.54
20151105|37951D102|ENT|2000|GLOBAL EAGLE ACQUISITION CORP |13.42
20151105|37951M102|GAHC|13121|GLOBAL ARENA HLDG INC COM STK |0.10
20151105|37952E109|GEQU|24726|GLOBAL EQUITY INTL INC COM STK|0.04
20151105|37953N108|GDEF|193|GLOBAL DEFENSE & NATIONAL SECU|10.60
20151105|37954L101|FTCY|459|GLOBAL FUTURE CITY HOLDING INC|0.90
20151105|37954N206|GSM|724|GLOBE SPECIALTY METALS INC COM|12.81
20151105|37954X105|GPAC|4058|GLOBAL PARTNER ACQUISITION COM|9.50
20151105|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|24.25
20151105|37954Y400|SCIX|130|GLOBAL X FDS SCIENTIFIC BETA A|21.77
20151105|37954Y707|YLCO|1150|GLOBAL X FDS YIELDCO INDEX ETF|11.44
20151105|379606106|GLRI|5386|GLORI ENERGY INC COMMON STOCK |0.85
20151105|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.21
20151105|379890106|GLUU|1187|GLU MOBILE INC COM STK (DE)|3.72
20151105|38046C109|GOGO|236|GOGO INC COM STK (DE)|14.90
20151105|380476200|CJTF|1000|GOLD & SILVER MNG NEV INC COM |.
20151105|38055D105|GDCRF|1200|GOLD CANYON RES INC (F)|0.28
20151105|38059T106|GFI|8977|GOLD FIELDS LTD SPONS ADR|2.53
20151105|380654202|GMUI|1070|GOLD MINING USA INC.|0.02
20151105|38068N108|GDRZF|247|GOLD RESERVE INC CL-A|2.99
20151105|38068T105|GORO|3012|GOLD RESOURCE CORPORATION COM |2.44
20151105|380738104|GSV|100|GOLD STD VENTURES CORP COM STK|0.44
20151105|380800102|GARWF|1910|GOLDEN ARROW RES CORP|0.19
20151105|380926204|GOLHF|85|GOLDEN HOPE MINES LTD ORD SHS |0.16
20151105|380956409|GG|10362|GOLDCORP INC.|12.52
20151105|381010107|GLDC|171|GOLDEN ENTERPRISES|4.25
20151105|381119106|AUMN|1043|Golden Minerals Co. Common Sto|0.23
20151105|38119T104|GSS|388444|GOLDEN STAR RESOURCES LTD|0.23
20151105|38141G104|GS|1285|GOLDMAN SACHS GROUP INC|191.65
20151105|381430206|GEM|478|GOLDMAN SACHS ETF TR ACTVEBETA|27.43
20151105|381430503|GSLC|3226|GOLDMAN SACHS ETF TR ACTIVEBET|42.37
20151105|38144G184|GSJ|429|GOLDMAN SACHS GROUP INC 6.5% N|26.41
20151105|38144G804|GSPRD|298|GOLDMAN SACHS GROUP, INC (THE)|20.30
20151105|38144X500|GSPRB|994|GOLMAN SACHS GP INC (THE) DEP |25.67
20151105|38144X609|GSPRC|5086|GOLDMAN SACHS GRP INC (THE) DE|21.36
20151105|38145G308|GSPRJ|1051|GOLDMAN SACHS GROUP INC DEP SH|25.06
20151105|38148B108|GSPRK|2346|GOLDMAN SACHS GROUP, INC. (THE|27.03
20151105|38148G107|GER|3271|GOLDMAN SACHS MLP ENG RENAISSA|9.67
20151105|38173M102|GBDC|101|GOLUB CAP BDC INC COM STK (DE)|16.91
20151105|382410405|GDP|100|GOODRICH PETROLEUM CORP(NEW)|0.63
20151105|382550101|GT|246|GOODYEAR TIRE&RUBR;COM NPV|32.91
20151105|38259Y103|GOOI|1000|GOOI GLOBAL INC|0.51
20151105|38268T103|GPRO|542153|GOPRO INC CL A COM STK (DE)|25.38
20151105|38269P100|GMAN|13572|GORDMANS STORES, INC COM STK|3.13
20151105|383082104|GRC|14|GORMAN RUPP COMPANY|28.81
20151105|38376A103|GOV|1227|GOVERNMENT PPTYS INCOME TR COM|16.29
20151105|38388F108|GRA|116|GRACE(W.R.)& CO(NEW)|99.32
20151105|384637104|GHC|4|GRAHAM HLDGS COMP CL B COM STK|556.41
20151105|384802104|GWW|419|GRAINGER W.W.INC|210.65
20151105|38489R506|GPTPRB|130|GRAMERCY PROPERTY TRUST INC. P|25.41
20151105|38489R605|GPT|1284|GRAMERCY PPT TR INC COM NEW|23.68
20151105|38500T101|GTE|62|GRAN TIERRA ENERGY INC|2.56
20151105|38526M106|LOPE|44|GRAND CANYON ED INC COM STK (D|41.16
20151105|386617104|GPCM|1066|GRANDPARENTS.COM, INC. COMMON |0.18
20151105|386627301|GRRB|267|GRANDSOUTH BANCORPORATION COM |13.25
20151105|38724Q404|GCFB|2633|GRANITE CITY FOOD & BREWERY LT|2.14
20151105|387328107|GVA|1493|GRANITE CONSTRUCTION INC|36.30
20151105|388689101|GPK|690|GRAPHIC PACKING HOLDING COMPAN|13.81
20151105|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |14.74
20151105|38983D300|AJX|140|GREAT AJAX CORP|13.00
20151105|390607109|GLDD|42|GREAT LAKES DREDGE & DOCK CORP|4.03
20151105|39115V101|GPL|77982|GREAT PANTHER SILVER LIMITED O|0.57
20151105|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|90.00
20151105|39121K107|GROC|100|GREAT ROCK DEVELOPMENT CORPORA|0.01
20151105|39137B109|GWLLY|834|GREAT WALL MOTOR COMPANY LTD U|13.21
20151105|391416104|GWB|11|GREAT WESTN BANCORP INC COM ST|28.46
20151105|39153L106|GB|230|GREATBATCH, INC|55.65
20151105|39260A100|GACR|2013|GREEN AUTOMOTIVE CO CORP COM S|.
20151105|392709101|GRBK|2761|GREEN BRICK PARTNERS INC COMMO|8.41
20151105|39303M301|GRNE|1203276|GREEN ENDEAVORS INC COM STK NE|.
20151105|39304D102|GDOT|674|GREEN DOT CORPORATION CL A COM|19.03
20151105|39304E209|GRMS|400|GREEN ENERGY MANAGEMENT SERVIC|0.03
20151105|39304T107|QASPD|5|GREEN ENERGY ENTERPRISES INC C|0.02
20151105|393057203|GRYN|1000|GREEN HYGIENICS HLDGS INC COM |0.91
20151105|393222104|GPRE|494|GREEN PLAINS INC COM STK (IA) |22.12
20151105|393422308|GTSO|9169|GREEN TECHNOLOGY SOLUTIONS, IN|0.11
20151105|393657101|GBX|89|GREENBRIER COMPANIES INC (THE)|38.21
20151105|394357107|GCBC|67|GREENE COUNTY BANCORP INC|29.00
20151105|394702203|GKNGY|93|GREENE KING PLC SPONSORED ADR |24.51
20151105|395259104|GHL|167|GREENHILL & CO INC COM STK|26.95
20151105|39526G107|GRNH|74830|GREENGRO TECHNOLOGIES INC COM |0.03
20151105|39530A104|GRH|2540|GREENHUNTER RESOURCES INC. COM|0.31
20151105|39715T100|ELRN|5000|GREENWOOD HALL INC COM STK (NV|0.35
20151105|39850T105|GRLD|3203|GRILLED CHEESE TRUCK, INC. COM|0.90
20151105|398905109|GPI|74|GROUP 1 AUTOMOTIVE,INC|87.85
20151105|39945C109|GIB|4131|CGI GROUP INC CL A SUB SHS|40.26
20151105|399473107|GRPN|6816|GROUPON INC COM STK CL A (DE) |2.97
20151105|399847102|GBLX|14997|GROWBLOX SCIENCES, INC. COMMON|0.27
20151105|399909100|GGAL|382|GRUPO FINANCIERO GALICIA SA|25.45
20151105|400110102|GRUB|878|GRUBHUB INC COM STK (DE)|24.37
20151105|40048D101|GPFOY|222|GRUPO FINANCIER INBORSA SPN O |10.48
20151105|40053C105|BSMX|380|GRUPO FINANCIERO SANTANDER MEX|9.32
20151105|400654208|GGDVY|372|Guangdong Investment Ltd Unspo|69.42
20151105|40075T607|GBNK|183|GUARANTY BANCORP DEL COM NEW (|16.95
20151105|401664107|GBAB|646|GUGGENHEIM BUILD AMER BDS MANA|22.00
20151105|40167B100|GPM|1790|GUGGENHEIM ENHANCED EQUITY INC|7.84
20151105|40167F101|GOF|1690|GUGGENHEIM STRATEGIC OPPT FND |19.01
20151105|40167K100|GGE|380|GUGGENHEIM ENHANCED EQUITY STR|16.46
20151105|40167M106|GEQ|955|GUGGENHEIM EQUAL WEIGHT ENHANC|17.30
20151105|40168G108|GGM|217|GUGGENHEIM CR ALLOCATION FD|20.39
20151105|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|6.75
20151105|40171F105|GTHP|2020|GUIDED THERAPEUTICS INC|0.03
20151105|40171V100|GWRE|50|GUIDEWIRE SOFTWARE INC COM STK|58.99
20151105|402479745|GUA|9275|GULF PWR CO|26.27
20151105|402629208|GLF|7352|GULFMARK OFFSHORE INC|6.68
20151105|402635304|GPOR|1631|GULFPORT ENERGY CORP|31.38
20151105|403197106|GNGR|8556|Gunther Grant, Inc. Common Sto|.
20151105|404030108|HEES|296|H & E EQUIPMENT SERVICES INC|20.19
20151105|404139107|HCHC|1961|HC2 HOLDINGS, INC. COMMON STOC|7.25
20151105|40414L109|HCP|270|HCP INC COM STK (MD)|36.12
20151105|40415F101|HDB|80|HDFC BK LTD ADS (3 EQTY)|60.91
20151105|40416E103|HCI|8|HCI GROUP, INC COM|39.76
20151105|40416M105|HDS|190|HD SUPPLY HLDGS INC COM STK (D|30.84
20151105|40418F108|HF|579|HFF INC CL A COM STK (DE)|32.00
20151105|40425J101|HMSY|1513|HMS HOLDINGS CORP|10.65
20151105|40428H805|HUSIPRF|403|HSBC USA INC PFD SERIES F FLOA|22.05
20151105|40428H888|HUSIPRG|1363|HSBC USA INC DEP SHS REPSTG 1/|23.70
20151105|404280703|HSEA|1057|HSBC HOLDINGS, PLC, PERPETUAL |26.62
20151105|404280802|HSEB|288|HSBC HLDGS PLC PERP SUB CAP SE|26.03
20151105|40429C607|HSFCPRB|270|HSBC FINANCE CORP DEP SHS RPTN|25.36
20151105|40434J100|HRG|21|HRG GROUP INC COM STK (DE)|13.37
20151105|40434L105||101796|HP INC COM STK (DE)|14.14
20151105|40441E102|HWICQ|7651|HWI GLOBAL INC COM STK (NV)|.
20151105|404609109|HCKT|51|HACKETT GROUP INC (THE) COM ST|15.44
20151105|405024100|HAE|803|HAEMONETICS CORP|32.67
20151105|405217100|HAIN|1125419|HAIN CELESTIAL GROUP INC.(THE)|48.21
20151105|40522E104|HRELY|210|Haier Electronics Group Co Ltd|95.22
20151105|40522L108|HLG|1387|HAILIANG ED GROUP INC SPONSORE|9.75
20151105|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.86
20151105|405331109|HALB|7586|HALBERD CORPORATION COMMON STO|.
20151105|40537Q209|HK|19522|HALCON RESOURCES CORP COM STK |0.72
20151105|405890104|HAON|4300|HALITRON, INC. COMMON STOCK|0.02
20151105|40609P105|HNRG|27|HALLADOR ENERGY COMP COM STK (|6.13
20151105|406216101|HAL|20313|HALLIBURTON CO COM|39.21
20151105|40637C209|HLMLY|500|HALMA PLC SPON ADR (UK)|36.00
20151105|40637H109|HALO|2648|HALOZYME THERAPEUTICS INC|17.23
20151105|409321502|HMPR|1572|HAMPTON RDS BANKSHARES INC (VA|1.93
20151105|410120109|HBHC|565|HANCOCK HOLDING CO|28.88
20151105|410120307|HBHCL|2247|HANCOCK HLDG CO 5.95% SUB NTS |24.85
20151105|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|9.47
20151105|41013T105|PDT|261|JOHN HANCOCK PREMIUM DIVIDEND |13.75
20151105|41013V100|HTD|688|JOHN HANCOCK TAX-ADVG DIV INCM|21.15
20151105|41013W108|HPI|520|JOHN HANCOCK PFD INCOME FD|20.15
20151105|41013X106|HPF|1117|JOHN|19.96
20151105|410142103|JHI|451|HANCOCK JOHN INVSTRS TRST MASS|15.14
20151105|41021P103|HPS|449|JOHN HANCOCK PREFERRED INCOM F|17.38
20151105|410315105|HNH|14|HANDY & HARMAN LTD|22.77
20151105|41043F208|HGR|554|HANGER, INC.|15.76
20151105|41043M104|HLPPY|357|HANG LUNG PPTYS LTD SPONS ADR |12.34
20151105|410495204|HAFC|583|HANMI FINANCIAL CORP COM|26.15
20151105|41068X100|HASI|1137|HANNON ARMSTRONG SUSTAINABLE|17.75
20151105|410685101|HHSE|64|HANNOVER HSE INC COM STK (WY) |.
20151105|411307200|HNSN|2050|HANSEN MEDICAL, INC. COM NEW|3.75
20151105|41135V301|HQCL|26|HANWHA Q CELLS CO LTD SPONSORE|17.38
20151105|412324303|HDNG|16|HARDINGE INC|9.24
20151105|412544108|HRGLY|100|HARGREAVES LANSDOWN PLC, BRIST|44.80
20151105|412822108|HOG|82|HARLEY DAVIDSON INC|48.87
20151105|413086109|HAR|9331|HARMAN INT'L IND INC|110.18
20151105|413160102|HLIT|989|HARMONIC INC|5.87
20151105|413216300|HMY|20147|HARMONY GOLD MNG SP ADR-NEW|0.67
20151105|413833104|TINY|1|HARRIS AND HARRIS GROUP INC|2.12
20151105|415569102|HVCW|5608|HARRISON VICKERS & WATERMAN IN|0.02
20151105|416196103|HHS|1461|HARTE-HANKS,INC|3.60
20151105|416515104|HIG|61835|HARTFORD FIN SER GP INC|46.59
20151105|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|38.89
20151105|41690A106|HART|6|HARVARD APPARATUS REGENERATIVE|0.64
20151105|418056107|HAS|187|HASBRO INC|77.01
20151105|418101101|HSHSE|32400|HASHINGSPACE CORP|0.01
20151105|41902R400|HTSPRA|469|HATTERAS FINANCIAL CORP CUM RE|24.35
20151105|419596101|HVT|208|HAVERTY FURNITURE CO INC|23.59
20151105|419870100|HE|7|HAWAIIAN ELECTRIC INDUSTRIES|29.30
20151105|419879101|HA|761|HAWAIIAN HOLDINGS, INC.|35.97
20151105|420031106|HCOM|284|HAWAIIAN TELCOM HOLDCO INC|23.83
20151105|420261109|HWKN|80|HAWKINS INC|41.32
20151105|420877201|HAYN|134|HAYNES INT'L INC (NEW)|41.08
20151105|421906108|HCSG|20299|HEALTH CARE SVCS GROUP INC|37.12
20151105|421924309|HLS|539|HEALTHSOUTH CORPORATION COM|35.77
20151105|421946104|HR|1244|HEALTHCARE REALTY TRUST INC|25.84
20151105|421962101|HLAN|29|HEARTLAND BANCORP|47.18
20151105|42222G108|HNT|47|HEALTH NET INC|65.12
20151105|422245100|HWAY|677|HEALTHWAYS INC|11.82
20151105|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |25.59
20151105|42226A107|HQY|335|HEALTHEQUITY INC COM STK|32.52
20151105|422347104|HTLD|889|HEARTLAND EXPRESS INC|19.56
20151105|42235N108|HPY|579|HEARTLAND PAYMENT SYSTEMS, INC|72.74
20151105|422368100|HTWR|104|HEARTWARE INTERNATIONAL INC CO|47.09
20151105|422704106|HL|16968|HECLA MINING CO|2.19
20151105|422806109|HEI|142|HEICO CORP|51.35
20151105|422806208|HEIA|7896|HEICO CRP CL-A|45.03
20151105|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|27.67
20151105|423008101|HKHHY|15|HEINEKEN HOLDING NV SPONSORED |39.53
20151105|423281104|HLSPY|13460|HELIOSPECTRA AB SPONSORED ADR(|1.54
20151105|42330P107|HLX|1106|HELIX ENERGY SOLUTIONS GROUP I|6.23
20151105|423452101|HP|13901|HELMERICH & PAYNE INC|60.27
20151105|42365Q103|HMTV|305|HEMISPHERE MEDIA GROUP, INC. C|14.12
20151105|42366C103|HEB|26838|HEMISPHERX BIOPHARMA INC|0.13
20151105|42370P207|HMPQ|11024|HEMP AMERICANA INC COM NEW|0.04
20151105|423703206|HEMP|1582|HEMP INC|0.07
20151105|425166303|HLDCY|45|HENDERSON LAND DEV LTD SP ADR |6.47
20151105|42551K100|HENGY|110|HENGDELI HOLDINGS LIMITED, GEO|4.16
20151105|425883105|HNNMY|250|Hennes & Mauritz AB Unsponsore|7.69
20151105|426281101|JKHY|429|HENRY JACK & ASSOCIATES INC|77.59
20151105|426927109|HTBK|65|HERITAGE COMMERCE CORP.|10.74
20151105|427093109|HEROQ|1126888|HERCULES OFFSHORE INC|0.06
20151105|427096508|HTGC|187|HERCULES TECHNOLOGY GROWTH CAP|11.29
20151105|427096888|HTGZ|209|HERCULES TECHNOLOGY GROWTH CAP|25.27
20151105|42721M101|HBKS|150|HERITAGE BANKSHARES INC|20.60
20151105|42722X106|HFWA|8|HERITAGE FINL CORP|19.16
20151105|427746102|HRTX|10446|HERON THERAPEUTICS INC NEW COM|28.77
20151105|427825302|HTPRB|4|HERSHA HOSPITALITY TR PFD SER |25.70
20151105|427825500|HT|216|HERSHA HOSPITALITY TR PRIORITY|24.83
20151105|42805E306|HSKA|237|HESKA CORPORATION COM|31.71
20151105|42805T105|HTZ|194|HERTZ GLOBAL HOLDINGS INC COM |18.49
20151105|42809H107|HES|91|HESS CORPORATION|60.42
20151105|428236103|HPQXXXX|6121|HEWLETT-PACKARD CO|26.96
20151105|42824C109|HPE|1951664|HEWLETT PACKARD ENTERPRISE CO |13.66
20151105|42833L108|HGG|114|HHGREGG, INC.(IN)|4.89
20151105|428567101|HIBB|382|HIBBETT SPORTS INC COM|33.76
20151105|43112C108|HLNT|37396|HIGHLINE TECH INNOVATIONS INC |.
20151105|431466101|HIL|81|HILL INTERNATIONAL, INC|3.44
20151105|431475102|HRC|28|HILL-ROM HOLDINGS, INC.|52.67
20151105|431571108|HI|813|HILLENBRAND INC COM|30.50
20151105|43162L206|HLMPR|154|HILLMAN GROUP CAPITAL TR|29.86
20151105|432748101|HTH|269|HILLTOP HOLDINGS, INC|21.40
20151105|43300A104|HLT|343|HILTON WORLDWIDE HLDGS INC COM|25.41
20151105|433323102|HIFS|17|HINGHAM INSTN FOR SVGS (MASS) |130.00
20151105|433406204|HINOY|204|HINO MOTORS LTD-ADR|115.56
20151105|433578507|HTHIY|1636|HITACHI LTD ADR (10COM)NEW|58.20
20151105|43358L101|HTCMY|1081|Hitachi Construction Machinery|31.63
20151105|433584208|HMTLY|15|HITACHI METALS LTD UNSPONSORED|111.94
20151105|435694104|HENC|2735|Holloman Energy Corporation Co|0.26
20151105|435763107|HEP|284|HOLLY ENERGY PARTNERS, L.P. CO|34.69
20151105|436106108|HFC|234|HOLLYFRONTIER CORP COM (DE)|50.82
20151105|436122204|HWAL|13077|HOLLYWALL ENTMT INC|1.01
20151105|436440101|HOLX|36227|HOLOGIC INC|39.52
20151105|436866107|HMTC|17|HOMASOTE CO|4.50
20151105|436893200|HOMB|669|HOME BANCSHARES INC COM STK|43.59
20151105|43706C209|HCFL|13|HOME CITY FINL CORP NEW COM ST|18.02
20151105|437076102|HD|222|HOME DEPOT INC|125.38
20151105|43739Q100|AWAY|4854|HOMEAWAY INC COM|32.04
20151105|43742E102|HMIN|39|HOMEINNS HOTEL GROUP SPONSORED|29.86
20151105|438128308|HMC|562|HONDA MOTOR CO ADR ONE (1) COM|32.09
20151105|438516106|HON|102|HONEYWELL INTERNATIONAL INC|103.37
20151105|438550303|HOKCY|2589|HONG KONG&CHINA GAS LTD ADRNEW|2.07
20151105|43858F109|HKXCY|7322|Hong Kong Exchanges & Clearing|26.99
20151105|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|22.35
20151105|438581308|HNGKY|851|HONGKONG LAND HLDGS LTD ADR (H|37.95
20151105|439104100|HH|1|HOOPER HOLMES INC|0.16
20151105|439555301|HOWWY|96|HOPEWELL HLDGS LTD SP ADR-NEW-|3.67
20151105|440327104|HMN|504|HORACE MANN EDUCATORS CORP|33.88
20151105|44045A102|HRZN|538|HORIZON TECHNOLOGY FINANCE COR|10.49
20151105|440452100|HRL|97|HORMEL FOODS CORPORATION|67.22
20151105|440543106|HOS|43|HORNBECK OFFSHORE SERVICES INC|14.41
20151105|440694305|ZINC|70182|HORSEHEAD HLDG CORP COM STK (D|3.04
20151105|440894103|HDP|65|HORTONWORKS INC COMMON STOCK|20.36
20151105|44106M102|HPT|323|HOSPITALITY PROPERTIES TST SBI|27.64
20151105|44106M607|HPTPRD|108|HOSPITALITY PROPERTIES TRUST P|26.41
20151105|44157R109|HMHC|100|HOUGHTON MIFFLIN HARCOURT CO C|19.82
20151105|441593100|HLI|178|HOULIHAN LOKEY INC CL A|21.83
20151105|44183U100|HUSA|103|HOUSTON AMERICAN ENERGY CORP|0.18
20151105|44244K109|HWCC|213|HOUSTON WIRE & CABLE COMPANY C|6.90
20151105|442487203|HOV|31|HOVNANIAN ENTERPRISES INC|2.03
20151105|443251103|HOCPY|718|HOYA CORP SPONSORED ADR (JAPAN|41.49
20151105|44330E108|HUIHY|199|Huabao International Holdings |20.58
20151105|443320106|HUBG|355|HUB GROUP INC CL-A|38.93
20151105|443510201|HUBB|6|HUBBELL INC CL-B|96.45
20151105|443628102|HBM|159|HUDBAY MINERALS INC|5.03
20151105|443628136|HBMWS|2285|HUDBAY MINERALS IN WTS EXP 7/2|0.36
20151105|443787106|HSON|150|HUDSON GLOBAL INC COM STK (DE)|2.40
20151105|444097109|HPP|130|HUDSON PAC PROPERTIES, INC COM|29.27
20151105|444560106|BOSSY|6|HUGO BOSS AG SPONSORED ADR (GE|20.13
20151105|445658107|JBHT|396|HUNT J B TRANSPORT SVCS INC|75.43
20151105|446413106|HII|152|HUNTINGTON INGALLS INDS INC|120.37
20151105|447011107|HUN|10048|HUNTSMAN CORPORATION|13.43
20151105|447324104|HURC|100|HURCO COMPANIES INC|27.73
20151105|447462102|HURN|99|HURON CONSULTING GROUP INC.|51.33
20151105|448055103|HUSKF|90|HUSKY ENERGY INC|14.43
20151105|448407106|HTCH|309940|HUTCHINSON TECHNOLOGY INC|3.64
20151105|44841V102|HTHKY|428|HUTCHISON TELECOMMUNICATIONS H|5.42
20151105|448838300|HECC|5224|HYDROCARB ENERGY CORP COM STK |1.18
20151105|448947507|IDT|20|IDT CORP COM STK CLASS B NEW|13.20
20151105|448954206|HDYN|3199|HYPERDYNAMICS CORP (NEW)|1.83
20151105|44902P101|HPTG|547274|HYDROPHI TECHNOLOGIES GROUP, I|.
20151105|449034107|HYFXY|225|Hyflux Ltd Unsponsored ADR (Si|9.62
20151105|44915H104|HYSR|2300|HYPERSOLAR INC COM STK (NV)|0.02
20151105|44915J100|HYPMY|76090|HYPERMARCAS SA SPONSORED ADR (|5.66
20151105|44925C103|ICFI|5|ICF INTERNATIONAL, INC.|31.17
20151105|44930G107|ICUI|13|I C U MEDICAL INC|112.49
20151105|44938L108|IDI|57835|IDI INC COM STK (DE)|6.75
20151105|449489103|IDSY|300|I.D. SYSTEMS INC DEL|3.74
20151105|44949L105|IEC|150|IEC ELECTRONICS CORP|3.62
20151105|44951N106|IDWM|10|IDW MEDIA HLDGS INC CL B|36.99
20151105|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.49
20151105|449586106|IGIFF|94|IGM FINANCIAL INC|28.69
20151105|44970B109|IMS|190|IMS HEALTH HLDGS INC COM STK (|27.96
20151105|44984A105|IPCM|146|IPC HEALTHCARE INC|79.60
20151105|44984F104|IVOB|828|INVO BIOSCIENCE INC COM STK (N|1.28
20151105|45031U705|STARPRG|300|ISTAR INC 7.65% SER G RDM PFD |23.11
20151105|45031U804|STARPRI|821|ISTAR INC PFD SER I|22.62
20151105|45068B109|ESI|17342|ITT EDUCATIONAL SERVICES INC|3.43
20151105|45071R109|XXIA|1012|IXIA|12.94
20151105|450737101|IBDRY|137|IBERDROLA SA DPON ADR (SPAIN) |28.37
20151105|450913108|IAG|17556|IAMGOLD CORP|1.63
20151105|45104G104|IBN|1270|ICICI BANK LTD ADS(RP 2EQTY SH|8.49
20151105|451055107|ICON|520|ICONIX BRAND GROUP, INC.|16.22
20151105|45107D108|ICNV|500|ICON VAPOR, INC. COMMON STOCK |0.10
20151105|451100101|IEP|130|ICAHN ENTERPRISES L.P|78.64
20151105|451107106|IDA|123|IDACORP INC (HOLDING CO)|66.94
20151105|451622104|IPWR|6526|IDEAL POWER INC COM|9.25
20151105|45168J309|IDGC|65800|IDGLOBAL CORP COMMON STOCK|.
20151105|45168K306|IDRA|250|IDERA PHARMACEUTICALS, INC COM|3.29
20151105|45170X205|INVE|2126|IDENTIVE INC COM STK NEW (DE) |3.30
20151105|45173B101|IFAN|195|IFAN FINANCIAL, INC . COMMON S|0.09
20151105|45173K101|DSKY|155|IDREAMSKY TECHNOLOGY LTD ADS R|12.12
20151105|45173Y101|ILIAY|698|ILIAD S A UNSPONSORED ADR (FRA|10.48
20151105|451731103|RXDX|19|IGNYTA INC COMMON STOCK (DE)|11.00
20151105|451734107|IHS|87|IHS INC CL-A COM STK|120.81
20151105|45174L108|KANG|318|IKANG HEALTHCARE GROUP INC SPO|15.91
20151105|452327109|ILMN|1781|ILLUMINA INC.|159.06
20151105|45243V103|ICGL|255|IMAGE CHAIN GROUP LTD INC|8.00
20151105|45245E109|IMAX|277|IMAX CORPORATION|38.71
20151105|45245S108|IWSY|5000|IMAGEWARE SYSTEMS,INC|1.34
20151105|45247A105|IMTL|419|IMAGE TECHNOLOGY LAB INC|0.04
20151105|45252A107|IMUN|77659|IMMUNE THERAPEUTICS INC FLA|0.12
20151105|45252L103|IMDZ|120|IMMUNE DESIGN CORP COM|15.92
20151105|45253H101|IMGN|2565|IMMUNOGEN INC|12.66
20151105|45254P508|IMH|1000|IMPAC MTG HLDGS INC COM STK NE|23.70
20151105|452553308|IMPUY|5856|IMPALA PLATINUM HLDGS LTD SPON|2.96
20151105|45256B101|IPXL|853|IMPAX LABORATORIES INC COM (DE|35.48
20151105|45257G109|IFUS|10474|Impact Fusion International In|.
20151105|452907108|IMMU|9705|IMMUNOMEDICS INC|2.97
20151105|453038408|IMO|21|IMPERIAL OIL LTD|33.89
20151105|453142101|ITYBY|212|IMPERIAL TOBACCO GRP ADS(RP 2 |108.16
20151105|45320R108|IMSC|1700|IMPLANT SCIENCES CORP|0.54
20151105|45321L100|IMPV|3654|IMPERVA, INC COM|72.39
20151105|45326Y206|INCZY|15154|INCITEC PIVOT LTD SPONSORED AD|2.83
20151105|45327U104|IMII|557|INCEPTION MNG INC|0.22
20151105|45336E109|SAAS|866|INCONTACT INC COM STK (DE)|9.46
20151105|45337C102|INCY|2883|INCYTE CORPORATION|117.14
20151105|45343Y205|IDNG|20251|INDEPENDENCE ENERGY CORP COM S|.
20151105|453440307|IHC|15|INDEPENDENCE HLDGS CO|13.58
20151105|453836108|INDB|21|INDEPENDENT BANK CORP (MASS)|47.82
20151105|453838609|IBCP|55|INDEPENDENT BANK CORP NEW COM |14.63
20151105|45384B106|IBTX|11|INDEPENDENT BK GROUP INC|40.77
20151105|45384K205|IFLM|9800|INDEPENDENT FILM DEV|.
20151105|45408X308|IGC|2370|INDIA GLOBALIZATON CAPITAL, IN|0.14
20151105|45409B511|QGTA|265|INDEXIQ ETF TR IQ LEADERS GTAA|21.30
20151105|45409B537|HFXJ|300|INDEXIQ IQ 50 PERCENT HEDGED F|18.91
20151105|45409B552|HFXE|482|INDEXIQ IQ 50 PERCENT HEDGED F|18.88
20151105|45409B560|HFXI|300|INDEXIQ IQ 50 PERCENT HEDGED F|18.87
20151105|45409B628|ROOF|695|IQ U.S. REAL ESTATE SMALL CAP |25.11
20151105|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|20.14
20151105|45579B101|IGEX|400|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151105|45579E105|INVVY|1733|INDIVIOR PLC SPONSORED ADR (GB|15.74
20151105|45579R106|ISMAY|74|Indra Sistemas Sa Fgn Ord Unsp|5.65
20151105|455793109|IDEXY|1139|INDUSTRIA DE DISENO TEXTIL IND|18.31
20151105|456277102|INTK|3000|INDUSTRIAL NANOTECH INC|.
20151105|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |2.25
20151105|456463108|IBA|63|INDUSTRIAS BACHOCO S.A.B DE C.|57.22
20151105|45662N103|IFNNY|405|INFINEON TECH AG ADS(REP1 ORD)|11.91
20151105|45663L403|IFNY|1285|INFINITY ENERGY RESOURCES, INC|0.06
20151105|45665G303|INFI|3649|INFINITY PHARMACEUTICALS INC C|10.45
20151105|45665Q103|IPCC|153|INFINITY PROPERTY & CASUALTY C|78.96
20151105|45667G103|INFN|2063|INFINERA CORPORATION COMMON ST|20.45
20151105|45672B305|IFJPY|1679|INFORMA PLC SPONSORED ADR (JEY|17.93
20151105|45672H104|BLOX|72|INFOBLOX INC COM|16.66
20151105|45673J109|NEMD|1|INEEDMD HLDGS INC|0.30
20151105|456788108|INFY|167|INFOSYS LTD ADS|18.15
20151105|456837103|ING|14255|ING GROEP NV ADS (BEAR DEP RCT|14.59
20151105|456837202|IND|740|ING GROEP N.V.% ING PERPETUAL |26.48
20151105|456837400|ISP|289|ING GROEP NV PERPETUAL DEBT SE|25.68
20151105|45684W107|INGIY|4865|INGENICO GROUP AMERICAN DEPOSI|23.75
20151105|45685L100|HIFR|129|INFRAREIT INC COM STK (MD)|24.68
20151105|457153104|IM|498|INGRAM MICRO INC.CL-A|30.78
20151105|457461200|IRC|1037|INLAND REAL ESTATE CORP|8.85
20151105|45765Y105|ISIG|68|INSIGNIA SYSTEMS INC|2.81
20151105|457660108|INSV|6660|INSITE VISION,INC.|0.35
20151105|45768S105|IOSP|30|INNOSPEC, INC.|57.47
20151105|45772F107|IPHI|144|INPHI CORPORATION COM STK (DE)|29.81
20151105|45772S109|IMASY|2012|INMARSAT PLC LONDON UNSPONSORE|15.06
20151105|45773H201|INO|23224|INOVIO PHARMACEUTICALS, INC. N|6.58
20151105|45774N108|IPHS|2633|INNOPHOS HOLDINGS, INC COM STK|33.75
20151105|45774W108|IIIN|27|INSTEEL INDUSTRIES INC|21.40
20151105|45778Q107|NSP|212|INSPERITY INC|43.73
20151105|45778U108|IOGA|6250|INSCOR INC CORP COM STK (NV)|.
20151105|45779A507|NSPR|81|INSPIREMD INC COM STK NEW (DE)|1.09
20151105|45780L104|INGN|214|INOGEN INC COM STK (DE)|46.19
20151105|45780R101|IBP|186|INSTALLED BUILDING PRODUCTS IN|22.86
20151105|45781D101|INOV|9|INOVALON HLDGS INC COM CL A (D|23.19
20151105|45790H101|IPXHY|349|INPEX CORPORATION UNSPONSORED |9.71
20151105|457985208|IART|313|INTEGRA LIFESCIENCES HLDGS CP |63.20
20151105|458118106|IDTI|1371|INTEGRATED DEVICE TECH INC|25.69
20151105|45812P107|ISSI|20|INTEGRATED SILICON SOLUTN INC |22.70
20151105|458140100|INTC|819|INTEL CORP;COM USD0.001|34.15
20151105|45816D100|INS|48|INTELLIGENT SYSTEMS CORP (GA) |2.90
20151105|458173101|IPCI|995|INTELLIPHARMACEUTICS INTL INC |1.89
20151105|45821F108|IEVM|571993|INTEGRATED ENVIRONMENTAL TECHN|0.06
20151105|45824V209|INSY|11216|INSYS THERAPEUTICS INC COM STK|26.38
20151105|45825N107|IQNT|28|INTELIQUENT INC|19.04
20151105|458334109|IPAR|130|INTER PARFUMS INC|27.23
20151105|45841N107|IBKR|79|INTERACTIVE BROKERS GROUP, IN |41.74
20151105|45841V109|ININ|234|INTERACTIVE INTELLIGENCE GRP I|32.07
20151105|45845P108|ICPT|5287|INTERCEPT PHARMACEUTICALS INC |184.73
20151105|45857P509|IHG|182|INTERCONTINENTAL HOTELS GROUP |40.10
20151105|458665304|TILE|13216|INTERFACE INC COM STK|19.71
20151105|458738101|ILIU|1800|INTERLEUKIN GENETICS INC|0.08
20151105|45885A300|INAP|330|INTERNAP CORPORATION COMMON ST|6.94
20151105|459044103|IBOC|1|INTL BANCSHARES CORP (TX)|27.87
20151105|459200101|IBM|485|INTL BUSINESS MACHINES CORP|141.63
20151105|459348108|ICAGY|296|INTERNATIONAL CONS AIRLS GRP|44.58
20151105|459407102|IDND|455|INTL DISPN CORP|0.34
20151105|459506101|IFF|827|INTL FLAVORS & FRAGRANCES|116.18
20151105|45972C102|INIS|10225|INTERNATIONAL ISOTOPES INC|0.10
20151105|460146103|IP|1190|INTERNATIONAL PAPER CO|42.51
20151105|460321201|ISH|1021|INTL SHIPHOLDING CORP|2.14
20151105|460321508|ISHPRB|144|INTERNATIONAL SHIPHOLDING CORP|49.99
20151105|46034L106|ISBG|23282|INTERNATIONAL SPIRIT|.
20151105|460371206|ILST|11844984|INTERNATIONAL STAR, INC NEW|.
20151105|46050R102|THM|6418|INTERNATIONAL TOWER HILL MINES|0.25
20151105|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|9.20
20151105|460690100|IPG|403|INTERPUBLIC GROUP COS INC|23.00
20151105|46071F103|XENT|624|INTERSECT ENT INC COM|21.69
20151105|46090K109|SNOW|42|INTRAWEST RESORTS HOLDINGS INC|9.45
20151105|460951106|IOC|527|INTEROIL CORP (F)|41.36
20151105|460981301|INTX|51|INTERSECTIONS INC|2.15
20151105|46113M108|IILG|457|INTERVAL LEISURE GROUP INC (DE|17.69
20151105|461130106|IKTSY|1395|Intertek Group Plc Unsponsored|41.50
20151105|46116V105|INTL|165|INTL FCSTONE INC COM|32.03
20151105|46116X101|ITCI|200|INTRA-CELLULAR THERAPIES INC. |52.68
20151105|46118H104|IL|464|INTRALINKS HOLDINGS INC COM ST|8.92
20151105|46120E602|ISRG|5|INTUITIVE SURGICAL INC|501.45
20151105|46121Y102|IPI|92|INTREPID POTASH, INC|3.76
20151105|46122T102|XON|4967|INTREXON CORP COM STK (VA)|40.36
20151105|46123D205|INVN|74677|INVENSENSE INC COM|12.50
20151105|46131B209|IVRPRA|1096|INVESCO MORTGAGE CAPITAL INC P|23.07
20151105|46131B407|IVRPRB|464|INVESCO MORTGAGE CAPITAL INC. |23.10
20151105|46131M106|VGM|1697|INVESCO TR INVT GRADE MUNS COM|13.19
20151105|46132C107|VMO|3258|INVESCO MUNI OPP TR COM SHS BE|12.84
20151105|46132L107|VBF|326|INVESCO BD FD|18.20
20151105|46134L105|ISTR|1050|INVESTAR HLDG CORP COM STK (LA|16.01
20151105|46145F105|ITG|286|INVESTMENT TECH GROUP INC(NEW)|17.03
20151105|46146L101|ISBC|11|INVESTORS BANCORP INC NEW COM |12.70
20151105|461730103|IRET|8694|INVESTORS REAL ESTATE TR SBI|8.26
20151105|46186M209|NVIV|11530|INVIVO THERAPEUTICS HOLDINGS C|8.05
20151105|462044108|IO|179848|ION GEOPHYSICAL CORPORATION|0.26
20151105|46266A109|IRMD|7|IRADIMED CORP COM|29.98
20151105|46267Q202|IREBY|2343|GOVERNOR-BK OF IRELND ADS NEW |14.34
20151105|462684101|IRIX|22|IRIDEX CORP|8.31
20151105|46269C102|IRDM|36732|IRIDIUM COMM INC COM STK (NY) |8.31
20151105|46269C409|IRDMB|20|IRIDIUM COMMUNICATIONS INC PER|304.00
20151105|462714106|IKSGY|99|IRKUTSKENERGO AO SPONS ADR|6.96
20151105|462726100|IRBT|485|IROBOT CORPORATION|31.59
20151105|46284V101|IRM|94|IRON MOUNTAIN INC COM STK NEW |31.41
20151105|46333X108|IRWD|4626|IRONWOOD PHARMACEUTICALS INC C|11.30
20151105|464285105|IAU|30997|ISHARES GOLD TRUST|10.68
20151105|464286103|EWA|2801|ISHARES MSCI AUSTRALIA ETF|18.99
20151105|464286145|FM|50432|ISHARES INC MSCI FRONTIER 100 |26.43
20151105|464286202|EWO|14381|ISHARES MSCI AUSTRIA CAPPED ET|15.84
20151105|464286210|HYXU|1183|ISHARES GLOBAL EX USD HIGH YIE|46.41
20151105|464286301|EWK|11923|ISHARES MSCI BELGIUM CAPPED ET|17.46
20151105|464286319|DVYE|4963|ISHARES EMERGING MARKETS DIVID|33.84
20151105|464286335|RING|1001|ISHARES INC MSCI GLOBAL GOLD M|5.69
20151105|464286343|FILL|11133|ISHARES INC MSCI GLOBAL ENERGY|19.19
20151105|464286350|VEGI|889|ISHARES INC MSCI GLOBAL AGRICU|23.21
20151105|464286368|PICK|6635|ISHARES INC MSCI GLOBAL SELECT|10.41
20151105|464286392|URTH|1374|ISHARES MSCI WORLD ETF|71.95
20151105|464286400|EWZ|23212|ISHARES MSCI BRAZIL CAPPED ETF|24.12
20151105|464286475|EEMS|1231|ISHARES MSCI EMERGING MKTS SMA|43.13
20151105|464286509|EWC|527558|ISHARES MSCI CANADA ETF|23.98
20151105|464286525|ACWV|1364|ISHARES MSCI ALL COUNTRY WORLD|70.84
20151105|464286582|SCJ|4571|ISHARES MSCI JAPAN SMALL CAP E|57.47
20151105|464286608|EZU|46000|ISHARES INC MSCI EUROZONE ETF |36.82
20151105|464286624|THD|12134|ISHARES MSCI THAILAND CAPPED E|67.16
20151105|464286640|ECH|10545|ISHARES INC MCSI CHILE CAPPED |35.28
20151105|464286665|EPP|7982|ISHARES INC|39.48
20151105|464286673|EWS|6165|ISHARES INC|11.27
20151105|464286681|EUSA|124|ISHARES MSCI USA EQUAL WEIGHTE|44.08
20151105|464286715|TUR|34500|ISHARES MSCI TURKEY ETF|42.75
20151105|464286731|EWT|979|ISHARES INC MSCI TAIWAN ETF|14.56
20151105|464286749|EWL|13241|ISHARES MSCI SWITZERLND CAPPED|31.84
20151105|464286756|EWD|25510|ISHARES MSCI SWEDEN ETF|30.46
20151105|464286764|EWP|9434|ISHARES MSCI SPAIN CAPPED ETF |31.56
20151105|464286772|EWY|29258|ISHARES INC MSCI SOUTH KOREA C|55.29
20151105|464286806|EWG|305011|ISHARES MSCI GERMANY ETF|26.85
20151105|464286814|EWN|3214|ISHARES MSCI NETHERLNDS ETF|25.06
20151105|464286822|EWW|75|ISHARES MSCI MEXICO CAPPED INV|55.70
20151105|464286830|EWM|71591|ISHS MSCI MALAYSIA ETF|10.44
20151105|464286848|EWJ|1774|ISHARES MSCI JAPAN ETF|12.34
20151105|464286855|EWI|200|ISHARES MSCI ITALY CAPPED ETF |14.57
20151105|464286871|EWH|1787|ISHARES MSCI HONG KONG ETF|20.85
20151105|464287101|OEF|769|ISHARES S&P 100 ETF|94.07
20151105|464287119|JKE|14570|ISHARE MORNINGSTAR LARGE GROWT|124.70
20151105|464287127|JKD|56|ISHARES TR|122.54
20151105|464287150|ITOT|173352|ISHARES CORE S&P TOTAL U.S. ST|95.96
20151105|464287176|TIP|928|ISHARES TR TIPS BD ETF|110.57
20151105|464287184|FXI|66827|ISHARES TR|39.12
20151105|464287192|IYT|3065|ISHARES TR TRANSN AVERAGE ETF |146.67
20151105|464287226|AGG|2038|ISHARES CORE U.S. AGGREGATE BO|108.82
20151105|464287234|EEM|115939|ISHARES MSCI EMERGING MARKETS |35.74
20151105|464287242|LQD|1526|ISHARES IBOXX $ INVESTMENT GRA|115.47
20151105|464287291|IXN|56891|ISHARES GLOBAL INFORMATION TEC|101.65
20151105|464287309|IVW|30536|ISHARES S&P 500 GROWTH ETF|119.35
20151105|464287325|IXJ|10233|ISHARES GLOBAL HEALTHCARE ETF |104.97
20151105|464287333|IXG|9573|ISHARES GLOBAL FIN'L ETF|54.93
20151105|464287341|IXC|192|ISHARES TR GLOBAL ENERGY ETF|32.94
20151105|464287374|IGE|657|ISHARES TR NORTH AMERN NAT RES|33.26
20151105|464287382|JPXN|256|ISHARES JPX-NIKKEI 400 ETF|53.75
20151105|464287390|ILF|16621|ISHARES LATIN AMERICA 40 ETF|24.39
20151105|464287408|IVE|99125|ISHARES S&P 500 VALUE ETF|91.39
20151105|464287432|TLT|15957|ISHARES BARCLAYS 20+ YEAR TREA|121.09
20151105|464287440|IEF|1882|ISHARES BARCLAYS|106.16
20151105|464287465|EFA|81326|ISHARES TR MSCI EAFE ETF|61.33
20151105|464287473|IWS|40844|ISHARES RUSSELL MIDCAP VALUE E|72.12
20151105|464287481|IWP|209|ISHARES RUSSELL MID-CAP GROWTH|95.07
20151105|464287499|IWR|109944|ISHARES RUSSELL MID-CAP ETF|167.08
20151105|464287507|IJH|1|ISHARES CORE S&P MID-CAP ETF|146.31
20151105|464287523|SOXX|443|ISHARES PHLX SEMICONDUCTOR ETF|91.06
20151105|464287549|IGM|14068|ISHARES NORTH AMERICAN TECHNOL|113.55
20151105|464287556|IBB|497|ISHARES NASDAQ BIOTECHNOLOGY E|337.63
20151105|464287564|ICF|26854|ISHARES TR|98.13
20151105|464287580|IYC|18081|ISHARES TR|148.39
20151105|464287606|IJK|1886|ISHARES S&P MIDCAP 400 GROWTH |166.82
20151105|464287614|IWF|8103|ISHARES RUSSELL 1000 GR ETF|102.09
20151105|464287622|IWB|5673|ISHARES RUSSELL 1000 INDEX ETF|117.16
20151105|464287630|IWN|8826|ISHARES RUSSELL2000 VAL ETF|97.16
20151105|464287648|IWO|47|ISHARES RUSSELL 2000 GWT ETF|145.75
20151105|464287655|IWM|5925158|ISHARES RUSSELL 2000 ETF|118.29
20151105|464287663|IUSV|517|ISHARES CORE U.S. VALUE ETF|132.59
20151105|464287671|IUSG|64140|ISHARES CORE U.S|83.33
20151105|464287689|IWV|300|ISHARES RUSSELL 3000 ETF|124.56
20151105|464287697|IDU|1617|ISHARES TR RUSSELL 3000 ETF|110.74
20151105|464287705|IJJ|377|ISHARES S&P MIDCAP 400 VALUE E|124.67
20151105|464287713|IYZ|839736|ISHARES DJ US TELECOM ETF|30.16
20151105|464287721|IYW|67154|ISHARES DJ US TECH ETF|111.26
20151105|464287739|IYR|285361|ISHARES TR|75.94
20151105|464287754|IYJ|912|ISHARES TR|106.15
20151105|464287762|IYH|316|ISHARES TR|152.59
20151105|464287770|IYG|32|ISHARES TR|92.34
20151105|464287788|IYF|56498|ISHARES TR|90.46
20151105|464287796|IYE|12344|ISHARES TR|39.77
20151105|464287812|IYK|51467|ISHARES TR|109.32
20151105|464287838|IYM|2462|ISHARES TR|74.02
20151105|464287879|IJS|1640|ISHARES S&P SMALLCAP 600 VALUE|113.91
20151105|464287887|IJT|54082|ISHARES S&P SMALL CAP 600 GROW|129.55
20151105|464288109|JKF|4|ISHARES MORNINGSTAR LARGE VALU|84.17
20151105|464288117|IGOV|14494|ISHARES 1-3 INTERNATIONAL TREA|89.68
20151105|464288125|ISHG|9837|ISHARES INTL TREASURY BOND ETF|78.02
20151105|464288158|SUB|8712|ISHARES TR SHORT TERM NATL MUN|106.02
20151105|464288166|AGZ|135|ISHARES AGENCY BOND ETF|113.34
20151105|464288208|JKG|263|ISHARES MORNINGSTAR MID CAP ET|148.79
20151105|464288224|ICLN|31|ISHARES|9.91
20151105|464288240|ACWX|1213|ISHARES MSCI ACWI EX US ETF|41.92
20151105|464288257|ACWI|142120|ISHARES MSCI ACWI ETF|58.69
20151105|464288281|EMB|549671|ISHARES TR|108.72
20151105|464288307|JKH|409|ISHARE MORNINGSTAR MID CAP GRO|159.48
20151105|464288323|NYF|10188|ISHARES AMT-FREE MUNI BOND ETF|110.80
20151105|464288356|CMF|423|ISHARES TR CA AMT FREE MUNI BD|117.04
20151105|464288372|IGF|12458|ISHARES GLOBAL INFRASTRUCTURE |39.31
20151105|464288414|MUB|104161|ISHARES NATL AMT-FREE MUNI BON|109.29
20151105|464288471|IFEU|3356|ISHARES EUROPE DEVELOPED REAL |39.01
20151105|464288497|IEUS|352|ISHARES MSCI EUROPE SMALL-CAP |46.10
20151105|464288505|JKJ|23|ISHARES MORNINGSTAR SMALL CAP |136.12
20151105|464288562|REZ|8315|ISHARES TR|60.41
20151105|464288570|DSI|799|ISHARES MSCI KLD 400 SOCIAL ET|78.06
20151105|464288588|MBB|465|ISHARES TR|108.92
20151105|464288596|GBF|14149|ISHARES TR|112.34
20151105|464288604|JKK|864|ISHARES MORNINGSTAR SMALL CAP |139.10
20151105|464288612|GVI|1483|ISHARES TR|110.28
20151105|464288638|CIU|625|ISHARES TR|108.20
20151105|464288653|TLH|1103|ISHARES BARCLAYS 10-20 YR TREA|134.81
20151105|464288661|IEI|1444|ISHARES BARCLAYS 3-7 YR TREAS |123.15
20151105|464288679|SHV|3137|ISHARES TR|110.24
20151105|464288687|PFF|7596|ISHARES S&P U.S. PREFERRED STK|39.28
20151105|464288695|MXI|380|ISHARES GLOBAL MATERIALS ETF|49.45
20151105|464288711|JXI|34944|ISHARES TR GLOBAL UTILS ETF|45.90
20151105|464288729|EXI|43357|ISHARES GLOBAL INDUSTRIALS ETF|70.04
20151105|464288737|KXI|33625|ISHARES TR GLOBAL CONSUMER STA|94.20
20151105|464288745|RXI|4910|ISHARES TR|92.80
20151105|464288752|ITB|84655|ISHARES TR|27.39
20151105|464288760|ITA|52563|ISHARES TR|119.08
20151105|464288778|IAT|1449|ISHARES TR|35.33
20151105|464288786|IAK|2683|ISHARES TR|52.17
20151105|464288802|KLD|151|ISHARES MSCI USA ESG SELECT SO|85.91
20151105|464288810|IHI|3853|ISHARES TR DOW JONES US MEDICA|122.23
20151105|464288828|IHF|29110|ISHARES TR|125.05
20151105|464288836|IHE|97757|ISHARES TR|160.25
20151105|464288844|IEZ|14192|ISHARES TR|42.46
20151105|464288869|IWC|449|RUSSELL MICRO CAP ETF|75.88
20151105|464288877|EFV|14696|MSCI EAFE VALUE ETF|49.41
20151105|464288885|EFG|288|MSCI EAFE GROWTH ETF|68.56
20151105|464289123|ENZL|3782|ISHARES TR MSCI NEW ZEALAND CA|35.97
20151105|464289131|EWZS|800|ISHARES MSCI BRAZIL SMALL CAP |8.20
20151105|464289180|EUFN|98|ISHARES MSCI EUROPE FINANCIALS|21.42
20151105|464289271|IBMF|1929|ISHARES IBONDS SEP 2017 AMT-FR|27.47
20151105|464289446|IWL|873|ISHARES TR RUSSELL 200 ETF|48.15
20151105|464289479|ILTB|733|ISHARES CORE 10+ YEAR USD BOND|59.55
20151105|464289511|CLY|1856|ISHARES TR 10+ YR CR BD ETF|56.97
20151105|464289529|INDY|1697|ISHARES INDIA 50 ETF|27.86
20151105|464289842|EPU|23500|ISHARES MSCI ALL PERU CAPPED E|23.01
20151105|464289875|AOM|6414|ISHARES TR CORE MODERATE ALLOC|34.78
20151105|464289883|AOK|26827|ISHARES TR CORE CONSERVATIVE A|32.14
20151105|46429B267|GOVT|31252|ISHARES CORE U.S. TREASURY BON|25.15
20151105|46429B309|EIDO|127467|ISHARES TR MSCI INDONESIA ETF |21.28
20151105|46429B333|GNMA|2033|ISHARES CORE GNMA BOND ETF|50.30
20151105|46429B408|EPHE|5738|ISHARES MSCI PHILIPPINES ETF|35.56
20151105|46429B515|EFNL|3830|ISHARES MSCI FINLAND CAPPED IN|33.22
20151105|46429B523|EDEN|303|ISHARES MSCI DENMARK CAPPED IN|53.24
20151105|46429B564|IBMH|185|ISHARES IBONDS SEP 2019 AMT-FR|25.57
20151105|46429B598|INDA|12200|ISHARES MSCI INDIA INDEX FUND |28.45
20151105|46429B606|EPOL|11695|ISHARES MSCI POLAND CAPPED ETF|20.29
20151105|46429B614|SMIN|5260|ISHARES MSCI INDIA SMALL CAP I|33.18
20151105|46429B655|FLOT|6684|ISHARES TR FLTG RATE NT ETF|50.39
20151105|46429B663|HDV|39035|ISHARES CORE HIGH DIVIDEND ETF|75.92
20151105|46429B671|MCHI|262|ISHARES MSCI CHINA ETF|48.35
20151105|46429B689|EFAV|75086|ISHARES TR MSCI EAFE MINIMUM V|65.93
20151105|46429B697|USMV|86376|ISHARES TR MSCI USA MINIMUM VO|42.20
20151105|46431W101|IELG|4757|ISHARES ENHANCED U.S. LARGE CA|32.75
20151105|46431W200|IESM|19|ISHARES ENHANCED U.S. SMALL CA|31.35
20151105|46431W309|IEIS|2712|ISHARES ENHANCED INTERNATIONAL|23.40
20151105|46431W408|IEIL|6539|ISHARES ENHANCED INTERNATIONAL|23.70
20151105|46431W705|LQDH|185|ISHARES U S ETF TR INT RATE HE|92.17
20151105|46431W820|EMBH|1000|ISHARES U S TR INT RATE HEDGED|24.35
20151105|46431W838|MEAR|300|ISHARES U S ETF TR SHORT MAT M|50.09
20151105|46431W846|INC|258|ISHARES U S ETF TRFXD INCOME B|98.17
20151105|46432FAG2|IBCC|308|ISHARES IBONDS MAR 2018 CORP E|98.80
20151105|46432FAK3|IBCD|205|ISHAERS IBONDS MAR 2020 CORP E|98.09
20151105|46432FAN7|IBCE|613|ISHARES IBONDS MAR 2023 CORP E|95.93
20151105|46432FAZ0|IBDD|106|ISHAERS IBONDS MAR 2023 CORPOR|104.41
20151105|46432FBC0|IBDC|48|ISHARES IBONDS MAR 2020 CORPOR|104.12
20151105|46432F339|QUAL|55834|ISHARES TR MSCI USA QUALITY FA|66.47
20151105|46432F388|VLUE|706|ISHARES MSCI USA VALUE FACTOR |64.84
20151105|46432F396|MTUM|61297|ISHARES MSCI USA MOMENTUM FACT|73.43
20151105|46432F404|QLTC|19|ISHARES B|45.70
20151105|46432F834|IXUS|19676|ISHARES TR|52.15
20151105|46432F842|IEFA|158776|ISHARES TR|56.37
20151105|46432F859|ISTB|11700|IHARES CORE 1-5 YEARS USD BOND|99.98
20151105|46432F875|IYLD|9157|ISHARES MORNINGSTAR MULTI- ASS|24.01
20151105|464330109|ISIS|9781|ISIS PHARMACEUTICALS|53.01
20151105|46434G103|IEMG|103842|ISHARES INC|43.36
20151105|46434G202|ICOL|1434|ISHARES INC MSCI COLOMBIA CAPP|12.52
20151105|46434G509|HEEM|1144|ISHARES CURRENCY HEDGED MSCI E|22.50
20151105|46434VAA8|IBDH|1360|ISHARES IBONDS DEC 2018 CORPOR|25.11
20151105|46434VAJ9|IBDF|701|ISHARES IBONDS DEC 2016 CORPOR|25.10
20151105|46434VAQ3|IBDL|1195|ISHARES TR IBONDS DEC 2020 COR|25.07
20151105|46434VAR1|IBDJ|2309|ISHARES TR IBONDS DECEMBER 201|24.85
20151105|46434VAU4|IBDK|2645|ISHARES TR IBONDS DEC 2019 COR|24.77
20151105|46434VAX8|IBDO|1991|ISHARES TR IBONDS DEC 2023 COR|24.33
20151105|46434VBA7|IBDN|18858|ISHARES TR IBONDS DECEMBER 202|24.48
20151105|46434VBD1|IBDQ|102|ISHARES TR IBONDS DECEMBER 202|23.99
20151105|46434VBG4|IBDP|815|ISHARES TR IBONDS DECEMBER 202|24.11
20151105|46434VBK5|IBDM|789|ISHARES TR IBONDS DECEMBER 202|24.53
20151105|46434V100|SLQD|7320|ISHARES 0-5 YEAR INVESTMENT GR|50.32
20151105|46434V266|ISCF|23|ISHARES TR FACTORSELECT MSCI I|24.55
20151105|46434V274|INTF|300|ISHARES TR FACTORSELECT MSCI I|23.84
20151105|46434V316|ACWF|699|ISHRES TR FACTORSELECT MSCI GL|24.01
20151105|46434V381|XT|4405|ISHARES TR EXPONENTIAL TECHNOL|25.17
20151105|46434V423|KSA|350|ISHARES TR MSCI SAUDI ARABIA C|24.21
20151105|46434V449|IMTM|409|ISHARES TRMSCI INTL DEVELOPED |25.35
20151105|46434V456|IQLT|960|ISHARES TRMSCI INTL DEVELOPED |26.49
20151105|46434V464|CRBN|2973|ISHARES TR MSCI ACWI LOW CARBO|96.07
20151105|46434V548|EWU|102297|ISHS MSCI UTD KINGDOM ETF|17.65
20151105|46434V571|IBMI|559|ISHARES TR IBONDS SEP 2020 AMT|25.52
20151105|46434V613|IUSB|4738|ISHARES CORE TOTAL USD BOND MA|100.23
20151105|46434V621|DGRO|53660|ISHARES CORE DIVIDEND GROWTH E|26.41
20151105|46434V639|HEZU|59871|ISHARES CURRENCY HEDGED MSCI E|27.32
20151105|46434V647|REET|5427|ISHARES GLOBAL REIT ETF|25.44
20151105|46434V704|HEWG|1441|ISHARES CURRENCY HEDGED MSCI G|25.24
20151105|46434V712|JPMV|32755|ISHARES TRISHARES MSCI JPN MIN|56.64
20151105|46434V720|EUMV|18798|ISHARES TR ISHARES MSCI EUROPE|24.24
20151105|46434V738|IEUR|159|ISHARES TR ISHARES CORE MSCI E|44.19
20151105|46434V746|AXJV|8693|ISHARES TR ISHARES MSCI ASIA E|49.94
20151105|46434V787|BYLD|18982|ISHARES TR YIELD OPTIMIZED BD |24.67
20151105|46434V803|HEFA|1033|ISHARES CURRENCY HEDGED MSCI E|26.56
20151105|46434V886|HEWJ|301|ISHARES CURRENCY HEDGED MSCI J|30.04
20151105|46435G409|IVLU|195|ISHARES TR MSCI INTL DEVELOPED|23.08
20151105|46435G607|HAUD|44|ISHARES TR CURRENCY HEDGED MSC|23.46
20151105|46435G755|IBMK|895|ISHARES TR IBONDS DEC 2022 AMT|25.41
20151105|46435G789|IBMJ|29960|ISHARES IBONDS DEC 2021 AMT FR|25.44
20151105|46435G797|HHYX|1700|ISHARES TR CURRENCY HEDGED INT|24.98
20151105|46435G805|HEWW|4575|ISHARES TR CURRENCY HEDGED MSC|25.03
20151105|46435G813|HEWP|10594|ISHARES TR CURRENCY HEDGED MSC|23.14
20151105|46435G821|HEWI|1971|ISHARES TR CURRENCY HEDGED MSC|23.97
20151105|46435G839|HSCZ|934|ISHARES TR CURRENCY HEDGED MSC|24.62
20151105|46435G847|HAWX|147|ISHARES TR CURRENCY HEDGED MSC|23.81
20151105|46435G862|HEWU|98|ISHARES TR CURRENCY HEDGED MSC|23.99
20151105|46435G870|HEWL|628|ISHARES TR CURRENCY HEDGED MSC|25.39
20151105|465254209|ISUZY|30|ISUZU MOTORS LTD ADR|11.66
20151105|465293108|IFBC|12585|ITALIAN FOOD & BEVER|.
20151105|465562106|ITUB|1067|ITAU UNIBANCO BANCO HLDGS S.A.|7.41
20151105|465717106|ITOCY|1274|ITOCHU CORP-ADR-|24.54
20151105|465720100|ITTOY|56|ITOCHU TECHNO-SOLUTIONS CORP U|10.59
20151105|465741106|ITRI|488|ITRON INC|34.91
20151105|46600W106|IXYS|34|IXYS CORP (DEL)|13.67
20151105|46603N202|IZEA|2148|IZEA INC COMMON (NV)|0.41
20151105|466032109|JJSF|125|J & J SNACK FOODS CORP|123.95
20151105|466110103|JBSAY|55176|JBS S A Sponsored ADR (Brazil)|7.56
20151105|466140100|JGCCY|865|J G C Corp (F) Unsponsored ADR|31.47
20151105|466249208|JSAIY|272|J SAINSBURY PLC SPNS ADR NEW (|17.05
20151105|46625H100|JPM|25|JPMORGAN CHASE & CO COM STK|65.85
20151105|46625H365|AMJ|178143|JPMORGAN CHASE & CO ALERIAN ML|33.72
20151105|46629U107|JMP|149|JMP GROUP LLC|6.20
20151105|46629U206|JMPB|527|JMP GROUP INC 8.00% SR NT DUE |25.40
20151105|46629U305|JMPC|864|JMP GROUP INC, 7.25% SENIOR NO|25.50
20151105|466313103|JBL|1785|JABIL CIRCUIT INC|23.94
20151105|46632X106|JSCPY|4112|JSR CORPORATION UNSPONSORED AD|15.31
20151105|466367109|JACK|248|JACK IN THE BOX INC.|76.40
20151105|46637G124|JPMPRA|461|J P MORGAN CHASE & CO DEPOSITA|24.95
20151105|46641Q100|JPGE|3671|JPMXF DIVERSIFIED RETURN GLOBA|50.89
20151105|46641Q308|JPEM|395|JP MORGAN DIVERSIFIED RETURN|46.65
20151105|46641Q407|JPUS|1863|JPMORGAN DIVERSIFIED RETURN US|54.59
20151105|46643C109|JPEP|115|JP ENG PARTNERS LP UIT REPSTG |7.29
20151105|469814107|JEC|415|JACOBS ENGINEERING GROUP INC|41.57
20151105|47012E106|JAKK|43|JAKKS PACIFIC INC|8.14
20151105|47023A309|JMBA|732|JAMBA INC COM STK NEW(DE)|14.26
20151105|470751108|JAMN|13172|JAMMIN JAVA CORP COM STK (NV) |0.18
20151105|47102X105|JNS|4766|JANUS CAPITAL GROUP INC.|15.60
20151105|471038109|JAPSY|987|JAPAN AIRLINES LTD UNSPONSORED|18.81
20151105|471059105|JPXGY|2825|JAPAN EXCHANGE GROUP INC UNSPO|7.61
20151105|47109U104|JOF|1195|JAPAN SMALLER CAPITALIZATION F|10.50
20151105|471095208|JNRFY|159|JAPAN RETAIL FD INVT CORP SPON|18.46
20151105|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|47.85
20151105|471105205|JAPAY|16524|JAPAN TOBACCO UNSPONSORED ADR |17.10
20151105|471109108|JAH|479|JARDEN CORPORATION|48.25
20151105|471115402|JMHLY|1004|JARDINE MATHESON HLDGS LTD ADR|55.01
20151105|47200B104|JMI|344|JAVELIN MTG INVESTMENT CORP CO|6.29
20151105|47215P106|JD|48318|JD COM INC SPON ADS REPSTG COM|29.27
20151105|476405105|JCAP|717|JERNIGAN CAP INC CORP|18.10
20151105|477143101|JBLU|25679|JETBLUE AIRWAYS CORPORATION|25.03
20151105|477374102|DATE|10963|JIAYUAN COM INTL LTD SPON ADR |6.76
20151105|47759T100|JKS|36735|JINKOSOLAR HOLDING CO., LTD AD|26.66
20151105|47760A108|JIVE|30|JIVE SOFTWARE INC COM STK|4.99
20151105|47777N101|JOEZ|85|JOE'S JEANS INC COM|0.31
20151105|477839104|JBT|551|JOHN BEAN TECHNOLOGIES CORPORA|45.51
20151105|47804J107|JHML|5660|JOHN HANCOCK MULTIFACTOR LARGE|26.97
20151105|47804J206|JHMM|3312|JOHN HANCOCK MULTIFACTOR MID C|26.44
20151105|47804J305|JHMC|546|JOHN HANCOCK MULTIFACTOR CONSU|26.33
20151105|47804J404|JHMF|400|JOHN HANCOCK MULTIFACTOR FINLS|26.54
20151105|47804J503|JHMH|743|JOHN HANCOCK MULTIFACTOR HEALT|26.50
20151105|47804J602|JHMT|5123|JOHN HANCOCK MULTIFACTOR TECHN|27.72
20151105|478160104|JNJ|14297|JOHNSON AND JOHNSON|101.94
20151105|478366107|JCI|30|JOHNSON CONTROLS INC|45.00
20151105|479087405|JEHLY|346|JOHNSON ELECTRIC HOLDINGS LTD |36.77
20151105|48023P106|JSDA|942|JONES SODA CO|0.50
20151105|48114A109|JMG|37|JOURNAL MEDIA GROUP INC COM|12.12
20151105|481165108|JOY|473|JOY GLOBAL INC|17.32
20151105|48123V102|JCOM|146|J2 GLOBAL INC|78.05
20151105|48124H102|JTEKY|165|JTEKT Corporation Unsponsored |53.64
20151105|481246700|JPMPRE|120|JPMORGAN CHASE & CO DEP SHS RE|26.17
20151105|48126E750|JPMPRD|664|JPMORGAN CHASE BK NA LONDON BC|24.95
20151105|48126T104|JFC|1788|JPMORGAN CHINA REGION FD INC C|16.10
20151105|48127A161|JPMPRB|300|JP MORGAN CHASE & CO DEP SHS R|27.12
20151105|48127R461|JPMPRF|925|JPMORGAN CHASE & CO DEP SHS RE|25.58
20151105|48127V827|JPMPRH|6126|JPMORGAN CHASE & CO DEP SHS RE|25.38
20151105|48127X542|JPMPRG|776|JPMORGAN CHASE & CO DEP SHS RE|25.50
20151105|48132B105|JUHL|7218|JUHL ENERGY, INC. COMMON STOCK|0.10
20151105|48137C108|JBAXY|15282|JULIUS BAER GROUP LTD UNSPONSO|9.76
20151105|48138L107|JMEI|779|JUMEI INTL HLDG LTD SPONSORED |10.23
20151105|48203L107|JNP|675|JUNIPER PHARMACEUTICALS INC CO|11.77
20151105|48205A109|JUNO|3743|JUNO THERAPEUTICS INC COMMON S|55.73
20151105|48205B107|JP|26|JUPAI HLDGS LTD ADS|8.85
20151105|48213W101|JE|38908|JUST ENERGY GROUP, INC. ORDINA|7.33
20151105|48238T109|KAR|337|KAR AUCTION SVCS INC (DE)|38.42
20151105|48241A105|KB|84|KB FINL GROUP INC SPONSORED AD|31.64
20151105|48241F104|KBCSY|380|KBC Group NV Unsponsored ADR (|29.54
20151105|48244B100|KCG|274120|KCG HOLDINGS, INC CLASS A COM |12.89
20151105|48248A405|KFH|1308|KKR FINL HLDGS LLC SR NT|27.58
20151105|48248A504|KFI|580|KKR FINL HLDGS LLC 7.500% SR N|26.87
20151105|48248A603|KFNPR|491|KKR FINANCIAL HOLDINGS LLC PFD|26.48
20151105|482480100|KLAC|243|KLA-TENCOR CORP|66.83
20151105|482564101|KMG|3|K M G CHEMICALS INC|21.44
20151105|48268K101|KT|21939|KT CORP ADS (EACH REP 1/2 OF A|13.07
20151105|48273U102|LRN|12|K12, INC COM STK|10.65
20151105|48282T104|KAI|15|KADANT INC.|41.20
20151105|483007704|KALU|193|KAISER ALUMINUM CORP NEW|82.31
20151105|48343P109|KALO|9340105|KALLO INC COM STK (NV)|.
20151105|483548103|KAMN|377|KAMAN CORP CL-A|39.80
20151105|483709101|KNDI|2714|KANDI TECHNOLGIES,GROUP COMMON|10.91
20151105|484836101|KCLI|15|KANSAS CITY LIFE INS CO|49.39
20151105|485170302|KSU|474|KANSAS CITY SOUTHERN|87.08
20151105|485537302|KCRPY|227|KAO CORP SPONS ADR|50.95
20151105|48562P103|KS|1287|KapStone Paper and Packaging C|21.96
20151105|48576U106|KPTI|633|KARYOPHARM THERAPEUTICS INC|15.05
20151105|485785109|KPCPY|617|KASIKORNBANK PUB CO LTD UNSPON|20.01
20151105|486359201|KWHIY|1279|KAWASAKI HEAVY INDS LTD ADR|15.66
20151105|48660P104|KYE|32621|KAYNE ANDERSON ENERGY TOTAL RE|14.78
20151105|486606502|KYNPRE|1001|KAYNE ANDERSON MLP INVT CO MAN|25.55
20151105|486606700|KYNPRG|892|KAYNE ANDERSON MLP INVESTMENT |25.74
20151105|48661E108|KMF|11336|KAYNE ANDERSON MIDSTREAM/ENERG|19.86
20151105|48666K109|KBH|668|KB HOME|13.24
20151105|48667L106|KDDIY|762|KDDI Corporation Unsponsored A|11.89
20151105|48668E200|KAP|500|KCAP FINL INC 7.375% SR NT DUE|25.15
20151105|48716P108|KRNY|1|KEARNY FINANCIAL CORP MD COM|12.16
20151105|488152208|KELYA|287|KELLY SERVICES INC CL-A|16.84
20151105|48826D201|KIQ|1612|KELSO TECHNOLOGIES INC NEW ORD|1.29
20151105|488401100|KMPR|9|KEMPER CORP DEL COM|35.50
20151105|488401209|KMPA|3266|KEMPER CORP 7.375% SUB DEB DUE|27.94
20151105|488445107|KMPH|100|KEMPHARM INC COM|17.13
20151105|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.04
20151105|489170100|KMT|40|KENNAMETAL INC|27.68
20151105|489398107|KW|130|KENNEDY-WILSON HOLDINGS, INC. |24.40
20151105|491292108|KFFB|633|KENTUCKY FIRST FEDERAL BANCORP|9.16
20151105|492051305|KPELY|1333|KEPPEL LTD SPONSORED ADR|10.22
20151105|492089107|PPRUY|702|KERING UNSPONSORED ADR (FRA)|18.26
20151105|492405204|AISCF|3386|KERR MINES INC COMMON SHARES (|0.03
20151105|492460100|KRYAY|74|KERRY GROUP PLC SPONSORED ADR |78.37
20151105|492515101|KERX|6281|KERYX BIOPHARMACEUTICALS, INC.|5.39
20151105|49271M100|GMCR|104|KEURIG GREEN MTN INC|50.87
20151105|492914106|KEG|46422|KEY ENERGY SERVICES INC|0.59
20151105|493026108|KEWL|72|KEWEENAW LND ASSN CTF INT|81.75
20151105|493267108|KEY|10021|KEYCORP (NEW)|12.81
20151105|493267405|KEYPRG|161|KEYCORP NON CUMULATIVE PERP CO|131.25
20151105|49338L103|KEYS|240|KEYSIGHT TECHNOLOGIES INC COM |32.70
20151105|493723100|KEYW|212|THE KEYW HOLDING CORP COM STK |8.31
20151105|493732101|KFRC|129|KFORCE INC|26.15
20151105|49427F108|KRC|53|KILROY REALTY CORP|65.01
20151105|49427F702|KRCPRG|1217|KILROY REALTY CORPORATION PREF|26.08
20151105|49427F801|KRCPRH|34|KILROY REALTY CORPORATION PFD |26.00
20151105|494368103|KMB|1251|KIMBERLY CLARK CORP|119.86
20151105|494414105|KPOC|70829|KIMBERLY PARRY ORGANICS, CORP.|0.77
20151105|49446R778|KIMPRJ|876|KIMCO RLTY CORP DEPOSITARY SH |24.88
20151105|49446R794|KIMPRI|374|KIMCO REALTY CORPORATION DEPOS|26.20
20151105|49456B101|KMI|10537|KINDER MORGAN INC (DE)|26.81
20151105|49456B200|KMIPRA|39800|KINDER MORGAN INC DEL DEP SHS |48.33
20151105|494580103|KND|739|KINDRED HEALTHCARE INC|14.57
20151105|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|44.51
20151105|496902404|KGC|39569|KINROSS GOLD CORP NEW|1.98
20151105|496904202|KFS|6|KINGSWAY FINANCIAL SVCS INC (N|4.33
20151105|497266106|KEX|1582|KIRBY CORPORATION|67.10
20151105|497355107|KIRI|9071|KIRIN INTL HLDG INC|5.85
20151105|497498105|KIRK|115|KIRKLANDS INC|23.83
20151105|49803L109|KITE|1253|KITE PHARMA INC COM STK (DE)|73.12
20151105|49803T300|KRG|1629|KITE RLTY GROUP TR COM NEW (MD|26.26
20151105|49834M100|KLBAY|133|KLABIN SA SPONS ADR REPRESENTI|12.11
20151105|498696103|KLDX|18|KLONDEX MINES LTD|2.48
20151105|499064103|KNX|697|KNIGHT TRANSPORTATION INC|26.83
20151105|49926D109|KN|140|KNOWLES CORP COM STK|17.62
20151105|500255104|KSS|319824|KOHLS CORP|46.21
20151105|500458401|KMTUY|10168|KOMATSU LTD ADR-NEW|16.51
20151105|50047H201|KONA|2415|KONA GRILL, INC|14.85
20151105|500472303|PHG|37|KONINKLIJKE PHILIPS N V NEW YO|26.77
20151105|50048Y104|KRED|13000|KONARED CORPORATION. NEW COMMO|0.07
20151105|50060P106|KOP|248|KOPPERS HOLDINGS, INC.|18.96
20151105|500600101|KOPN|665|KOPIN CORP|3.03
20151105|500643200|KFY|580|KORN/FERRY INTERNATIONAL|35.92
20151105|50075W104|KBLB|40122|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151105|500754106|KHC|140|KRAFT HEINZ CO COM|75.82
20151105|500767306|KWEB|59017|KRANESHARES TR CSI CHINA INTER|37.62
20151105|500767702|KCNY|918|KRANESHARES TR E FD CHINA COML|34.41
20151105|50077C106|KRA|988|KRATON PERFORMANCE POLYMERS IN|20.95
20151105|501044101|KR|51948|KROGER CO|37.01
20151105|50105F105|KRO|6104|KRONOS WORLDWIDE INC|8.28
20151105|50106A402|KROTY|17213|KROTON EDUCACIONAL SA BRAZIL S|2.69
20151105|501173207|KUBTY|735|KUBOTA CORPORATION (ONE ADS RE|76.65
20151105|501187108|KHNGY|103|Kuehne & Nagel International A|27.71
20151105|501242101|KLIC|15|KULICKE & SOFA INDS INC|10.72
20151105|50125N104|KIROY|514|Kumba Iron Ore Limited Sponsor|1.47
20151105|50127T109|KURO|568|KURA ONCOLOGY INC COM|12.00
20151105|501797104|LB|253|L BRANDS INC COM STK (DE)|100.22
20151105|50181P100|LCNB|402|LCNB CORPORATION|16.03
20151105|50185U105|LDRH|232|LDR HOLDINGS CORP COM STK|26.64
20151105|50186V102|LPL|2265|LG DISPLAY CO LTD ADS REPSTG C|9.82
20151105|50187A107|LHCG|259|LHC GROUP|46.18
20151105|50187T106|LGIH|149|LGI HOMES INC COM|29.55
20151105|501889208|LKQ|362|LKQ CORP|30.04
20151105|502079106|LMIA|21|LMI AEROSPACE INC|10.62
20151105|50208A102|SCD|1820|LMP CAPITAL AND INCOME FUND IN|13.11
20151105|502117203|LRLCY|803|L'OREAL CO ADR|36.08
20151105|50212V100|LPLA|19081|LPL FINANCIAL HLDGS INC COM ST|44.21
20151105|502160104|LXU|220|LSB INDUSTRIES INC|16.47
20151105|502175102|LTC|784|LTC PROPERTIES INC|43.17
20151105|502424104|LLL|65|L-3 COMMUNICATIONS HLDGS INC|123.04
20151105|502441306|LVMUY|375|LVMH MOET HENNESSY LOUIS VUITT|37.53
20151105|50420D108|LQ|453|LA QUINTA HLDGS INC COM STK (D|15.11
20151105|505336107|LZB|587|LA-Z-BOY INCORPORATED|28.68
20151105|50540R409|LH|163|LABORATORY CRP AMER HLDGS(NEW)|123.09
20151105|50544T203|DRIO|27564|LABSTYLE INNOVATIONS CORP COMM|0.33
20151105|505597104|LG|512|THE LACLEDE GROUP INC (HOLDING|58.32
20151105|50575Q102|LTS|3777|LADENBURG THALMANN FINANCIAL|2.83
20151105|50575Q201|LTSPRA|2233|LADENBURG THALMANN FINL SVCS 8|24.27
20151105|50586V108|HCMLY|456|LAFARGEHOLCIM ADR (CHE)|11.54
20151105|505861401|LFRGY|161|LAFARGE ADS (1/4 COM) NEW|16.28
20151105|510728108|LSG|16832|LAKE SHORE GOLD CORP|0.84
20151105|510866106|LSBG|1|LAKE SUNAPEE BANK GROUP COM|14.14
20151105|511637100|LBAI|191|LAKELAND BANCORP INC|11.71
20151105|511656100|LKFN|21|LAKELAND FINANCIAL CORPORATION|46.11
20151105|512807108|LRCX|5636|LAM RESEARCH CORP|77.01
20151105|513665109|LLLI|21565|LAPMERD LESS LETHAL INC|0.04
20151105|51476K103|LDR|131|LANDAUER INC|40.72
20151105|514766104|LNDC|2188|LANDEC CORP COM STK (DE)|12.36
20151105|51504L107|LARK|80|LANDMARK BANCORP INC|26.75
20151105|51509F105|LE|66199|LANDS END INC NEW|24.59
20151105|515098101|LSTR|792|LANDSTAR SYSTEM INC|63.31
20151105|516012101|LCI|357|LANNETT CO INC|46.16
20151105|51669T101|LMRXF|3000|LARAMIDE RESOURCES LTD|0.11
20151105|516806106|LPI|4498|LAREDO PETROLEUM INC (DE)|12.71
20151105|516808102|LRDC|151|LAREDO OIL INC COM STK (DE)|0.34
20151105|517942801|LHOPRI|400|LASALLE HOTEL PPTYS PFD SER I |25.41
20151105|51817R106|LFL|6131|LATAM AIRLINES|5.65
20151105|51828C106|LDF|35|LATIN AMERN DISCOVERY FD INC|8.44
20151105|518415104|LSCC|4463|LATTICE SEMICONDUCTOR CORP|4.69
20151105|518416102|RODM|718|LATTICE STRATEGIES TR DEVELOPE|23.80
20151105|518416409|ROUS|277|LATTICE STRATEGIES U S LARGE C|24.56
20151105|521865204|LEA|211|LEAR CORPORATION COMMON STOCK |124.17
20151105|523768109|LEE|192|LEE ENTERPRISES INC|2.08
20151105|52463H103|LGGNY|963|LEGAL & GENERAL GROUP SP-ADR|20.59
20151105|524660107|LEG|175|LEGGETT&PLATT INC|46.07
20151105|52469B100|BWG|17|LEGG MASON BW GLOBAL INCOME OP|12.77
20151105|524707304|LGCY|15774|LEGACY RESERVES LP UTS LTD PAR|4.30
20151105|524707403|LGCYP|598|LEGACY RESERVES LP CUM RED PER|11.32
20151105|52471Y106|LTXB|5976|LEGACY TEX FINL GROUP INC COM |30.09
20151105|52472C103|LEGX|70000|LEGACYXCHANGE INC|0.03
20151105|524901105|LM|153|LEGG MASON INC|45.12
20151105|525558201|LMAT|121|LEMAITRE VASCULAR, INC COM|13.39
20151105|526023205|LLESY|189|LEND LEASE LTD SPONS ADR|9.22
20151105|52603A109|LC|327|LENDINGCLUB CORP COM STK (DE) |14.62
20151105|52603B107|TREE|80|LENDINGTREE INC NEW COM|113.90
20151105|526057302|LENB|1|LENNAR CORPORATION CL-B|41.59
20151105|526250105|LNVGY|310|LENOVO GROUP LTD SPONS ADR|19.64
20151105|526362108|LEOM|17549|Leo Motors, Inc. Common Stock |0.29
20151105|527288104|LUK|3612|LEUCADIA NATIONAL CORP|19.97
20151105|52749A104|LVVNF|6809|LEVON RES LTD NEW COM|0.13
20151105|52886N208|LXRP|5480|LEXARIA CORP. NEW COMMON STOCK|0.18
20151105|528872302|LXRX|2760|LEXICON PHARMACEUTICALS INC CO|10.16
20151105|529043101|LXP|3746|LEXINGTON REALTY TRUST COM|9.02
20151105|529771107|LXK|78|LEXMARK INTL INC CL-A|34.11
20151105|529898108|LBY|26|LIBBEY INC|34.21
20151105|529900102|ASG|103|LIBERTY ALL-STAR GROWTH FD INC|4.88
20151105|530307305|LBRDK|30|LIBERTY BROADBAND CORP COM SER|53.95
20151105|53071M104|QVCA|8|LIBERTY INTERACTIVE CORP QVC C|26.66
20151105|53071M880|LVNTA|61|LIBERTY INTERACTIVE CORP SER A|42.49
20151105|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151105|531172104|LPT|29|LIBERTY PROPERTY TRUST|34.33
20151105|531229102|LMCA|4496|LIBERTY MEDIA CORP DELAWARE CL|41.32
20151105|531229300|LMCK|6|LIBERTY MEDIA CORP SER C COM S|39.55
20151105|53123T206|LBSR|27585|LIBERTY STAR URANIUM & METALS |.
20151105|53128T102|TAX|62|LIBERTY TAX INC CL A|23.38
20151105|531914109|LWAY|11|LIFEWAY FOODS INC|12.11
20151105|53219L109|LPNT|45|LIFEPOINT HEALTH INC|71.05
20151105|53220K504|LGND|57|LIGAND PHARMACEUTICALS INC COM|96.10
20151105|53222K205|LFVN|1|LIFEVANTAGE CORPORATION COMMON|7.78
20151105|53222Q103|LCUT|9|LIFETIME BRANDS, INC.|15.59
20151105|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|14.90
20151105|53224G301|LSCG|455|LIGHTING SCIENCE GROUP CORP CO|0.10
20151105|53224K104|LTBR|29|LIGHTBRIDGE CORPORATION. COMMO|0.99
20151105|53224Q101|LOGG|16954|LIFELOGGER TECHNOLOGIES CORP C|0.19
20151105|53225G102|LITB|27816|LIGHTINTHEBOX HLDG CO LTD SPON|2.95
20151105|532257805|LPTH|223|LIGHTPATH TECHNOLOGIES INC|1.52
20151105|53261M104|LLNW|90|LIMELIGHT NETWORKS, INC CMN ST|2.18
20151105|532782109|LNCGY|3411|Linc Energy Limited Sponsored |1.18
20151105|533900106|LECO|2712|LINCOLN ELECTRIC HLDGS INC|60.47
20151105|535223200|LNEGY|803|LINDE AG SPON ADR (GERMANY)|17.41
20151105|535555106|LNN|9830|LINDSAY CORPORATION|69.03
20151105|535678106|LLTC|622|LINEAR TECHNOLOGY CORP|44.73
20151105|535742100|BOTY|8062|LINGERIE FIGHTING|1.89
20151105|53578A108|LNKD|774|LINKEDIN CORP COM CL A (DE)|253.02
20151105|536020100|LINE|67975|LINN ENERGY LLC COM UTS REP LT|2.83
20151105|536252109|LIOX|838|LIONBRIDGE TECHNOLOGIES INC|6.09
20151105|53630X104|LPCN|37|LIPOCINE INC COM STK (DE)|11.26
20151105|53635B107|LQDT|306|LIQUIDITY SERVICES INC COM STK|9.02
20151105|536797103|LAD|230|LITHIA MOTORS INC CL A|120.61
20151105|53680P308|LEXG|2371|LITHIUM EXPL GROUP INC|0.06
20151105|537008104|LFUS|290|LITTELFUSE INC|103.99
20151105|53803X105|LOB|1187|LIVE OAK BANCSHARES INC COM ST|14.80
20151105|538034109|LYV|32|LIVE NATION ENTERTAINMENT, INC|26.37
20151105|538142100|LIVE|1586|LIVE VENTURES INC COM|1.70
20151105|538146101|LPSN|593|LIVEPERSON INC|8.00
20151105|53838A104|LVVV|10|LIVEWIRE ERGOGENICS, INC.|.
20151105|53931R103|JSGRY|113|LIXIL GROUP CORPORATION UNSPON|44.20
20151105|539439109|LYG|982039|LLOYDS BANKING GROUP PLC ADR|4.63
20151105|53956W300|LZRFY|754|LOCALIZA RENT A CAR SA SPONSOR|7.38
20151105|539830109|LMT|54|LOCKHEED MARTIN CORP|218.83
20151105|54142L109|LOGM|425|LOGMEIN, INC COMMON STOCK|71.09
20151105|54163Q102|LMRMF|153959|LOMIKO METALS INC ORD SHS (CAN|0.02
20151105|543881106|LORL|12|LORAL SPACE & COMMUNICATIONS I|45.26
20151105|546347105|LPX|10|LOUISIANA PACIFIC CORP|17.09
20151105|548862101|LOXO|2|LOXO ONCOLOGY INC COM STK|25.84
20151105|549333300|LEI|9336|LUCAS ENERGY, INC. NEW COMMON |2.59
20151105|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151105|550021109|LULU|469|LULULEMON ATHLETICA INC COM ST|51.68
20151105|55003T107|LL|285|LUMBER LIQUIDATORS HLDGS INC C|15.65
20151105|55027E102|LMNX|1475|LUMINEX CORPORATION|20.78
20151105|550283105|LMOS|3050|LUMOS NETWORKS CORP COM|12.78
20151105|550819106|LDL|231|LYDALL INC|37.75
20151105|552112104|LYBC|24|LYONS BANCORP INC|32.00
20151105|55261F104|MTB|16|M AND T BANK CORP|119.56
20151105|55262C100|MBI|1611|MBIA INC|7.92
20151105|55264U108|MBFI|1064|MB FINANCIAL INC-NEW|33.38
20151105|55272X102|MFA|6994|MFA FINANCIAL, INC|6.95
20151105|552727109|MCR|576|MFS CHARTER INCOME TRUST SBI|8.28
20151105|552737108|MMT|412|MFS MULTIMARKET INCOME TR SBI |5.91
20151105|55274E102|MFV|2300|MFS SPECIAL VALUE TRUST SBI|5.55
20151105|55276F107|MCFT|8|MCBC HLDGS INC COM STK (DE)|13.96
20151105|55277P104|MGEE|367|MGE ENERGY INC|41.79
20151105|55277R308|MELA|142|MELA SCIENCES INC COM STK (DE)|1.09
20151105|55278T105|MIL|67|MFC INDL LTD COM (CDA)|2.98
20151105|552848103|MTG|180|MGIC INVESTMENT CORP|9.37
20151105|552953101|MGM|654|MGM RESORTS INTERNATIONAL COM |24.03
20151105|55300R101|MCHVY|84|MGM CHINA HOLDINGS, LTD. UNSPO|18.73
20151105|55305B101|MHO|22|M/I HOMES INC|22.79
20151105|55305B200|MHOPRA|90|M/I HOMES INC DEP SHS REPSTG 1|25.45
20151105|55306N104|MKSI|572|MKS INSTRUMENTS INC|35.70
20151105|553075102|MJNE|216|MJ HLDGS INC COM STK (NV)|0.85
20151105|55313Q108|MLHC|297599|M LINE HLDNGS INC COM STK (NV)|.
20151105|55314D205|MLCG|71532|ML CAP GROUP INC COM NEW|.
20151105|55315B109|MNAP|8417|MNP PETROLEUM CORPORATION COMM|0.05
20151105|55315J102|NILSY|15190|MMC NORILSK NICKEL PJSC|15.16
20151105|55336V100|MPLX|139141|MPLX LP COM UIT REPSTG LTD PAR|44.65
20151105|55347P100|MRIC|2600|MRI INTERVENTIONS INC COM STK |0.58
20151105|553479106|MRVNY|285|Mrv Engenharia e Participacoes|4.18
20151105|553491101|MSADY|1185|MS&AD INSURANCE GROUP HOLDINGS|14.83
20151105|553498106|MSA|87|MSA SAFETY INC COM STK (PA)|43.95
20151105|553530106|MSM|128|MSC INDUSTRIAL DIRECT CO CL-A |64.08
20151105|55354G100|MSCI|1065|MSCI INC COM STK (DE)|69.46
20151105|553573106|MSGN|15|MSG NETWORK INC CL A|20.88
20151105|553777103|MTSC|224|M T S SYSTEMS CORP|66.46
20151105|553810102|MVBF|100|MVB FINANCIAL COPORATION|14.50
20151105|55405W104|MYRG|288|MYR GROUP INC COM STK (DE)|22.60
20151105|55405Y100|MTSI|358|M/A-COM TECHNOLOGY SOLUTIONS|32.61
20151105|55414P108|MBVX|6878|MABVAX THERAPEUTICS HOLDINGS, |1.05
20151105|554225102|MCBC|330|MACATAWA BANK CORP|5.25
20151105|554324301|MCDMF|60|MACDONALD MINES EXPL LTD NEW|.
20151105|554571109|MFNC|23|MACKINAC FINANCIAL CORPORATION|10.66
20151105|55607P204|MQBKY|244|MACQUARIE GROUP, LTD. SPONSORE|59.32
20151105|556099109|MGNX|1207|MACROGENICS INC|32.65
20151105|556269108|SHOO|631|MADDEN (STEVEN) LTD|34.27
20151105|557437100|MCN|200|MADISON COVERED CALL & EQUITY |7.70
20151105|55903Q104|MVG|1|MAG SILVER CORP (CANADA)|7.15
20151105|559166103|MGIC|37|MAGIC SOFTWARE ENTERPR LTD ORD|5.46
20151105|559222401|MGA|3056|MAGNA INTL COM|52.86
20151105|55933J203|MX|56375|MAGNACHIP SEMICONDUCTOR CORP|5.34
20151105|55939L202|MNGA|41464|MAGNEGAS CORPORATION COMMON ST|1.22
20151105|559399100|MFRSY|51|MAGNESITA REFRATARIOS SA SPONS|1.46
20151105|55973B102|MHR|79510|MAGNUM HUNTER RESOURCES CORP (|0.28
20151105|55973B201|MHRPRC|1520|MAGNUM HUNTER RES CORP DEL CUM|4.30
20151105|55973B300|MHRPRD|53815|MAGNUM HUNTER RES CORP|3.30
20151105|56029Q309|MHNB|1400|MAIDEN HOLDINGS NORTH AMERICA |26.53
20151105|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|22.07
20151105|560814105|MLFB|400|MAJOR LEAGUE FOOTBALL INC|0.72
20151105|560877300|MKTAY|2491|MAKITA CORP SPONS ADR|53.71
20151105|561046103|MLGF|22|MALAGA FINACIAL CORP|21.25
20151105|56117J100|MBUU|26200|MALIBU BOATS INC CL A COM STK |15.16
20151105|561409103|MLVF|31|MALVERN BANCORP, INC COM STK|15.79
20151105|561911108|HYF|44|MANAGED HIGH YLD PLUS FD INC|1.91
20151105|562750109|MANH|575|MANHATTAN ASSOCIATES INC|74.15
20151105|563122100|MHTX|23019|MANHATTAN SCIENTIFICS INC|0.10
20151105|563420108|MNTX|1286|MANITEX INT'L, INC COMMON STK |7.09
20151105|563571108|MTW|1257|MANITOWOC COMPANY INC (THE)|15.77
20151105|563771203|MTEX|23|MANNATECH INCORPORATED|28.21
20151105|56400P201|MNKD|1062662|MANNKIND CORP|2.99
20151105|56418H100|MAN|136|MANPOWER GROUP|93.24
20151105|564563104|MANT|232|MANTECH INTL CORP CL-A|29.57
20151105|56501R106|MFC|46259|MANULIFE FINANCIAL CORP|16.47
20151105|565849106|MRO|421|MARATHON OIL CORP|19.40
20151105|566324109|MMI|124|MARCUS & MILLICHAP INC COM STK|43.48
20151105|566330106|MCS|600|MARCUS CORP (THE)|20.58
20151105|56782D107|MJMI|19425|MARILYNJEAN INTERACTIVE INC. C|2.24
20151105|567908108|HZO|261|MARINEMAX INC (FL)|16.29
20151105|56804T106|MRIN|6|MARIN SOFTWARE INC COM STK (DE|3.70
20151105|56824R205|MHG|62|MARINE HARVEST ASA SPONSORED A|13.22
20151105|568427108|MPX|936|MARINE PRODUCTS CORP|7.19
20151105|570535104|MKL|120|MARKEL CORPORATION(HOLDING CO)|851.52
20151105|57060U100|GDX|114|MARKET VECTORS TR GOLD MINERS |14.62
20151105|57060U167|IDXJ|183|MARKET VECTORS ETF TR|8.45
20151105|57060U183|BBH|15407|MARKET VECTORS ETF TR BIOTECH |127.15
20151105|57060U217|PPH|2380|MARKET VECTORS ETF TR PHARMACE|65.50
20151105|57060U233|SMH|157103|MARKET VECTORS ETF TR|55.55
20151105|57060U308|SLX|163|STEEL ETF MARKET VECTORS ETF T|24.51
20151105|57060U316|BIZD|40|MARKET VECTORS BDC INCOME ETF |16.31
20151105|57060U332|XMPT|6626|MARKET VECTORS MUN BD CLOSED E|26.24
20151105|57060U506|RSX|274|MARKET VECTORS RUSSIA ETF TRUS|17.33
20151105|57060U522|EMLC|139|MARKET VECTORS J.P.EM LOCAL CU|17.95
20151105|57060U597|PEK|18753|MARKET VECTORS CHINAAMC A-SHAR|46.28
20151105|57060U605|MOO|98288|MARKET VECTORS ETF TR GLOBAL A|48.90
20151105|57060U613|BRF|115|MARKET VECTORS ETF TR BRAZIL S|12.36
20151105|57060U753|IDX|7317|MARKET VECTORS INDONESIA ETF|19.43
20151105|57060U803|SMB|23802|MARKET VECTORS SHRT MUNI INDEX|17.51
20151105|57060U845|ITM|43316|MARKET VECTORS INTERMEDIATE MU|23.56
20151105|57060U878|HYD|255302|MARKET VECTORS HIGH-YLD INDEX |30.70
20151105|57060U886|MLN|33346|MARKET VECTORS LONG MUNI INDEX|19.58
20151105|57061R296|CRAK|5121|MARKET VECTORS ETF TR OIL REFI|20.46
20151105|57061R304|ANGL|75|MARKET VECTORS FALLEN ANGEL US|26.00
20151105|57061R312|MOTI|530|MARKET VECTORS ETF TR MORNINGS|28.21
20151105|57061R569|EGPT|98|MARKET VECTORS ETF TR EGYPT IN|39.13
20151105|57061R676|ISRA|188|MARKET VECTORS ISRAEL ETF|30.48
20151105|57061R783|KWT|833|MARKET VECTORS SOLAR ENERGY ET|60.54
20151105|57061R791|PFXF|18669|MARKET VECTORS PFD SECS EX FIN|19.70
20151105|57063L107|MKTO|13976|MARKETO INC COM STK (DE)|29.80
20151105|570693101|RVBR|2626|MARKRAY CROP. COMMON STOCK|0.04
20151105|570759100|MWE|1520|MARKWEST ENERGY PARTNERS, LP|46.03
20151105|570912105|MAKSY|240|MARKS & SPENCER GROUP PLC SPON|16.46
20151105|571157106|MRLN|284|MARLIN BUSINESS SVCS CORP|18.52
20151105|57164Y107|VAC|327|MARRIOTT VACATIONS WORLDWIDE C|62.63
20151105|57165B106|MBII|1397|MARRONE BIO INNOVATIONS INC CO|2.42
20151105|571748102|MMC|444|MARSH & MCLENNAN COS INC|56.20
20151105|571903202|MAR|442|MARRIOTT INT'L INC(NEW) CL A|77.02
20151105|573075108|MRTN|272|MARTEN TRANSPORT LTD|16.96
20151105|573284106|MLM|805|MARTIN MARIETTA MATERIALS INC |145.85
20151105|573810207|MARUY|151|MARUBENI CORP ADR|57.51
20151105|57388Q104|MJMJ|6667|THE MARYJANE GROUP, INC. COMMO|.
20151105|574795100|MASI|558|MASIMO CORP COM STK (DE)|41.45
20151105|575416102|MMMW|4334|MASS MEGAWATTS WIND POWER INC |.
20151105|57628T108|HUGE|500|MASSIVE INTERACTIVE, INC. COMM|0.09
20151105|576289102|MSSD|66|MASSIVE DYNAMICS INC COM STK (|.
20151105|57630J106|MSRT|899|MASSROOTS INC COM STK (DE)|1.53
20151105|576323109|MTZ|19351|MASTEC INC.|18.10
20151105|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|8.11
20151105|576485205|MTDR|780|MATADOR RES CO COM STK (TX)|26.45
20151105|57667T100|MTLS|172|MATERIALISE NV SPONSORED ADS (|8.57
20151105|576690101|MTRN|214|MATERION CORPORATION COM STK (|31.25
20151105|57686G105|MATX|49|MATSON, INC COM|46.40
20151105|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|17.78
20151105|577081102|MAT|236|MATTEL INC|24.87
20151105|577128101|MATW|324|MATTHEWS INTL CORP CL-A|56.70
20151105|57722W106|MFRM|189|MATTRESS FIRM HLDG CORP COM ST|45.22
20151105|57772K101|MXIM|735|MAXIM INTEGRATED PRODUCTS INC |41.07
20151105|57776J100|MXL|190|MAXLINEAR, INC CLASS A COMMON |16.79
20151105|577767106|MXWL|628|MAXWELL TECHNOLOGIES INC|6.68
20151105|578877102|MBTF|25|MBT FINANCIAL CORP|6.88
20151105|579489105|MNI|1107|MCCLATCHY CO (HOLD COMPANY)- A|1.45
20151105|579780206|MKC|160|MCCORMICK & CO INC NON-VTG COM|85.05
20151105|580135101|MCD|120|MCDONALDS CORP|112.40
20151105|58155Q103|MCK|40|MCKESSON CORPORATION|181.90
20151105|582576104|MCCX|4000|MCORPCX INC|0.87
20151105|582839106|MJN|25533|MEAD JOHNSON NUTRITION CO|83.48
20151105|583928106|TAXI|33914|MEDALLION FINL CORP|8.48
20151105|58403D102|MDABY|159|MEDA AB UNSPONSORED ADR (SWEDE|13.46
20151105|584045108|MDAS|28|MEDASSETS INC COM STK (DE)|30.74
20151105|58436Q203|MDGN|17|MEDGENICS INC|7.15
20151105|58463A105|MJNA|947|MEDICAL MARIJUANA, INC. COMMON|0.04
20151105|58463J304|MPW|13999|MEDICAL PROPERTIES TRUST INC|11.52
20151105|58468P206|MNOV|161|MEDICINOVA INC COM|3.00
20151105|584688105|MDCO|1409|MEDICINES COMPANY (THE)|39.21
20151105|58470H101|MED|86|MEDIFAST INC|29.92
20151105|58471A105|MDSO|2499|MEDIDATA SOLUTIONS, INC COMMON|44.05
20151105|58471B103|MFST|1591|MEDIFIRST SOLUTIONS INC COMMON|0.01
20151105|58471E206|MJMDD|258|MEDIJANE HLDGS INC COM NEW|2.00
20151105|58489M109|MDMN|218298|MEDINAH MINERALS INC|0.02
20151105|58501N101|MDVN|1246|MEDIVATION, INC.|44.97
20151105|58501X208|MNRUF|65|MEDITERRANEAN RESOURCESLTD|0.12
20151105|58502B106|MD|204|MEDNAX, INC|72.51
20151105|58502K106|MDIBY|1464|Mediobanca - Banca Di Credito |10.00
20151105|58503F106|MCC|884|MEDLEY CAP CORP COM STK (DE)|7.75
20151105|58504H119|MDVXW|123|MEDOVEX CORP WARRANT SER A EXP|0.20
20151105|585141104|MEET|1000|MEETME INC COM|2.59
20151105|58517R104|MEGGY|2501|MEGGITT PLC ADS REPSTG 2 SHS (|11.67
20151105|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.30
20151105|585464100|MPEL|101244|MELCO CROWN ENTERTAINMENT LTD |19.37
20151105|586048100|MEMP|5823|MEMORIAL PRODUCTION PARTNERS L|5.13
20151105|587118100|MW|52|THE MENS WAREHOUSE INC|40.44
20151105|587183104|MNTR|382|MENTOR CAPITAL, INC. COMMON ST|0.39
20151105|58733R102|MELI|68|MERCADOLIBRE INC COM STK (DE) |107.00
20151105|588056101|MERC|298|MERCER INTL INC COM STK|11.00
20151105|588448100|MBVT|50|MERCHANTS BANCSHARES INC|32.30
20151105|58933Y105|MRK|1286|MERCK & CO INC;COM USD0.01|55.53
20151105|589339100|MKGAY|505|Merck KGaA Unsponsored ADR (Ge|31.92
20151105|589378108|MRCY|625|MERCURY SYSTEMS INC COMMON STK|17.40
20151105|589400100|MCY|47|MERCURY GENERAL CORPORATION|52.12
20151105|589433101|MDP|91|MEREDITH CORP|47.09
20151105|58958U103|EBSB|42|MERIDIAN BANCORP INC COM STK|14.23
20151105|59001A102|MTH|111|MERITAGE HOMES CORPORATION|35.81
20151105|59021G204|MERPRE|462|MERRILL PFD TST IV|26.06
20151105|590328100|MACK|3415|MERRIMACK PHARMACEUTICALS INC |10.00
20151105|59064J107|MSAJF|400|MESA EXPL CORP ORD SHS (CDA)|0.01
20151105|59100U108|CASH|10|META FINL GROUP INC|43.51
20151105|59140T202|MRNJ|197991|METATRON INC|.
20151105|59151K108|MEOH|155238|METHANEX CORP (F)|42.05
20151105|591520200|MEI|566|METHODE ELECTRONICS INC COMMON|34.90
20151105|59156R108|MET|1164|METLIFE, INC|50.49
20151105|59160R102|MTTRY|6430|METRO AG ORD DEM 5 UNSPONSORED|6.11
20151105|59161R101|METR|18|METRO BANCORP, INC COMMON STOC|31.87
20151105|59266V304|MSPC|4526|METROSPACES INC|.
20151105|592688105|MTD|7|METTLER-TOLEDO INT'L INC|312.88
20151105|592770101|MXC|62|MEXCO ENERGY CORP|2.76
20151105|593057102|MXSG|2242|MEXUS GOLD US COM STK (NV)|0.01
20151105|59318T109|CIF|100|MFS INTERMEDIATE HIGH INCOME F|2.48
20151105|59410T106|MGDDY|1543|Michelin Compagnie Generale de|19.92
20151105|594918104|MSFT|118|MICROSOFT CORP;COM USD0.000012|54.40
20151105|594960304|MVIS|32009|MICROVISION INC COM (WASH)|2.90
20151105|594972408|MSTR|172|MICROSTRATEGY INC CL A NEW|180.23
20151105|59501P104|MBXBF|1432|MICROBIX BIOSYSTEMS INC|0.27
20151105|595112103|MU|19646|MICRON TECHNOLOGY INC|17.44
20151105|595137100|MSCC|729|MICROSEMI CORP|36.90
20151105|59522J103|MAA|111|MID-AMERICAN APARTMENT COMMUN |86.18
20151105|59560V109|MCEP|2446|MID-CON ENERGY PARTNERS LP|2.74
20151105|59564N103|MEP|1056|MIDCOAST ENERGY PARTNERS L P C|12.64
20151105|596278101|MIDD|100|MIDDLEBY CORP (THE)|119.37
20151105|596680108|MSEX|47|MIDDLESEX WATER CO|25.52
20151105|598626307|MKRS|3630|MIKROS SYS CORP|0.18
20151105|60040L109|MHCC|303445|MILLENNIUM HEALTHCARE, INC COM|.
20151105|600544100|MLHR|510|MILLER HERMAN INC|31.38
20151105|601132202|MLRKF|9000|MILLROCK RES INC COMMON (CANAD|0.19
20151105|602496101|MDXG|18909|MIMEDX GROUP, INC (US)|7.55
20151105|60254D108|MGH|6249|MINCO GOLD CORPORATION COM SHS|0.16
20151105|60255A103|VOIS|164259|MIND SOLUTIONS, INC. COMMON ST|.
20151105|60255W105|MB|2359|MINDBODY INC COM CLASS A (DE) |15.30
20151105|602675100|MR|306|MINDRAY MED INTL LTD SPONSORED|26.62
20151105|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.11
20151105|603380106|NERV|7|MINERVA NEUROSCIENCES INC COM |5.22
20151105|60468T105|MRTX|87|MIRATI THERAPEUTICS INC COM ST|39.11
20151105|604871103|MSON|99|MISONIX INC|10.98
20151105|605015106|MSBC|196|MISSION BANCORP (BAKERSFIELD C|28.75
20151105|60649T107|MG|6237|MISTRAS GROUP INC (DE)|19.49
20151105|60671Q104|MITL|161|MITEL NETWORKS CORP COM SHS (C|7.65
20151105|60671Y107|MITFY|7099|MITIE GROUP PLC UNSPONSORED AD|20.28
20151105|606710200|MITK|99|MITEK SYSTEMS INC|3.38
20151105|606763100|MTLHY|66|Mitsubishi Chemical Holdings C|30.59
20151105|606783207|MITEY|562|MITSUBISHI ESTATE CO LTD ADR|20.50
20151105|606822104|MTU|2954|MITSUBISHI UFJ FINANCIAL GROUP|6.46
20151105|606827202|MITSY|121|MITSUI & CO LTD ADR (US)|251.35
20151105|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|19.90
20151105|60688N102|MIXT|5|MIX TELEMATICS LTD SPONSORED A|5.55
20151105|60688W201|MIXX|1875|MIX 1 LIFE INC COMMON STOCK|0.80
20151105|60725C101|MBHC|47987|MOBILE BROADCASTING|.
20151105|60739U204|MOBL|49193|MOBILEIRON INC COM STK (DE)|4.19
20151105|60740F105|MINI|33|MOBILE MINI INC|34.81
20151105|607409109|MBT|6536|MOBILE TELESYSTEMS PJSC SPON A|7.10
20151105|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.44
20151105|607525102|MODN|4|MODEL N INC COM STK (DE)|10.62
20151105|60786L206|MLNK|100|MODUSLINK GLOBAL SOLUTIONS, IN|2.89
20151105|60786M105|MC|226|MOELIS & CO CL A COM STK (DE) |29.95
20151105|608190104|MHK|102|MOHAWK INDUSTRIES INC|198.17
20151105|608458204|MOKO|861|MOKO SOCIAL MEDIA LTD SPONSORE|1.50
20151105|60855R100|MOH|301|MOLINA HEALTHCARE,INC.|63.80
20151105|608553103|MOSKY|30|MOLESKINE SPA UNSPON ADR (ITA)|7.30
20151105|608689105|MLER|4699|MOLLER INTL INC CDT-CAP STK|0.02
20151105|60871R209|TAP|112|MOLSON COORS BREWING CO|87.42
20151105|608753109|MCPIQ|20550|MOLYCORP INC COM STK|0.08
20151105|60877T100|MNTA|738|MOMENTA PHARMACEUTICALS INC|17.00
20151105|60879B107|MOMO|199|MOMO INC ADR (CYM)|13.79
20151105|60901Q106|BTFL|153950|MONARCH AMER INC|0.01
20151105|609027107|MCRI|108|MONARCH CASINO & RESORT INC|22.60
20151105|609207105|MDLZ|373|MONDELEZ INTL INC;COM USD0.01 |45.88
20151105|60921V101|MONDY|35|Mondi Plc Unsponsored ADR (UK)|46.16
20151105|60935V204|MNXBY|501|MONEX GROUP, INC. UNSPONSORED |11.58
20151105|60935Y208|MGI|25|MONEYGRAM INTERNATONAL INC|9.72
20151105|609720107|MNR|4409|MONMOUTH RL EST INVS CRP CL-A |10.48
20151105|609720206|MNRPRA|210|MONMOUTH REAL ESTATE INVESTMEN|26.20
20151105|609839105|MPWR|618|MONOLITHIC POWER SYSTEMS, INC |62.90
20151105|61022P100|TYPE|494|MONOTYPE IMAGING HLDGS INC COM|27.35
20151105|610236101|MNRO|383|MONRO MUFFLER BRAKE INC|73.24
20151105|610335101|MRCC|19|MONROE CAP CORP COM|14.77
20151105|61166W101|MON|5099|MONSANTO;COM STK USD0.01|94.90
20151105|61173R202|APPZ|1000000|MONSTER ARTS INC COM STK NEW (|.
20151105|61174X109|MNST|55|MONSTER BEVERAGE CORP NEW|132.82
20151105|611776204|TPYP|2486|MONTAGE MANAGERS TR|21.21
20151105|615369105|MCO|17444|MOODY'S CORPORATION|99.63
20151105|615394202|MOGA|222|MOOG INC CLA|62.21
20151105|61744H105|MSD|1|MRG STLY|8.82
20151105|617446448|MS|54263|MORGAN STANLEY|33.40
20151105|61745C105|IIF|6|MRG STLY INDIA INVEST|26.49
20151105|61747S504|MSPRA|802|Morgan Stanley Dep Shs repstg |20.25
20151105|61747W257|CNY|292|MORGAN STANLEY MARKET VECTORS |42.11
20151105|617477104|EDD|97|MORGAN STANLEY EMERGING MKTS D|7.67
20151105|61761J406|MSPRI|1136|MORGAN STANLEY DEPO SHS REP 1/|26.03
20151105|61762V200|MSPRE|1582|MORGAN STANLEY DEP SHS REP 1/1|28.00
20151105|61762V507|MSPRG|100|MORGAN STANLEY DEPOSITARY SHAR|27.00
20151105|61763E207|MSPRF|384|MORGAN STANLEY DEP SHS RPSTG 1|27.18
20151105|617700109|MORN|11|MORNINGSTAR INC COM|81.16
20151105|617760103|MPSYY|72|MORPHOSYS AG SPONSORED ADR (GE|28.52
20151105|61945C103|MOS|8|MOSAIC COMPANY (HLDG COM) NEW |33.38
20151105|620071100|MPAA|604|MOTORCAR PTS AMER INC|34.30
20151105|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.65
20151105|623258100|MNTM|160|MOUNT TAM BIOTECHNOLOGIES INC |1.25
20151105|62474M108|MTNOY|72|MTN GROUP LTD SPONS ADR|11.71
20151105|624756102|MLI|745|MUELLER INDS INC|31.45
20151105|62476L207|MRPLY|11|MR PRICE GROUP LTD SPONSORED A|15.56
20151105|62541B101|MFLX|59|MULTI-FINELINE ELECTRONIX INC |18.99
20151105|62547U103|MMPW|204|MULTIMEDIA PLATFORMS INC COM|1.35
20151105|626425102|MRAAY|14389|Murata Manufacturing Co Ltd Un|38.32
20151105|626717102|MUR|987|MURPHY OIL CORPORATION|30.42
20151105|628464109|MYE|269|MYERS INDUSTRIES INC.|14.62
20151105|628518102|MYGG|419|MYGO GAMES HOLDING CO. COMMON |.
20151105|62855J104|MYGN|1348|MYRIAD GENETICS INC|46.16
20151105|62857M105|MYOK|2272|MYOKARDIA INC COM|10.06
20151105|62875R102|NACG|1451|NAC GLOBAL TECHNOLOGIES, INC. |0.05
20151105|628778102|NBTB|411|N B T BANCORP INC|28.60
20151105|628852204|NCS|73|NCI BUILDING SYSTEMS INC|11.06
20151105|62886K104|NCIT|4|NCI, INC.|16.47
20151105|62913F508|NIHD|3689|NII LDGS INC COM PAR 0.001|6.93
20151105|62914B100|EGOV|884|NIC INC|19.05
20151105|629156407|NL|2|NL INDUSTRIES INC NEW|3.88
20151105|629209305|NMIH|552|NMI HLDGS INC CL A COM STK (DE|7.64
20151105|629337106|NNBR|209|NN INC|13.96
20151105|629377508|NRG|1423|NRG ENERGY INC|14.08
20151105|62942X405|NYLD|14490|NRG YEILD INC CL C COM STK (DE|15.99
20151105|62944T105|NVR|1|NVR INC (NEW)|1658.34
20151105|629445206|NVEC|8|NVE CORPORATION NEW|58.44
20151105|62945V109|NVEE|323|NV5 HOLDINGS, INC COM STK|22.99
20151105|62957M104|NBRV|177|NABRIVA THERAPEUTICS AG|10.00
20151105|629721101|NGCRY|93|NAGACORP LTD UNSPONSORED ADR (|42.70
20151105|629839200|NAKD|250|NAKED BRAND GROUP INC COM NEW |3.75
20151105|630076107|NNLX|8695|NANO LOGIX, INC|0.07
20151105|630077105|NANO|338|NANOMETRICS INC|14.99
20151105|63008J108|NAOV|1000|NANOVIBRONIX INC|4.72
20151105|63009Y104|NTEK|31043|NANOTECH ENTERTAINMENT, INC.|.
20151105|63010B101|VNTH|74257|NANO MOBILE HEALTHCARE INC|.
20151105|63010J104|NTGL|28964|NANOTECH GAMING INC COM|0.02
20151105|631103108|NDAQ|1935|NASDAQ INC.COM STK|58.16
20151105|631512100|NPSNY|3532|NASPERS LTD SPONSORED ADR REPS|147.27
20151105|63228Q106|NHMD|13693|NATE'S FOOD CO. COMMON STOCK|0.01
20151105|632307104|NTRA|1850|NATERA INC COM|8.70
20151105|632525408|NABZY|3449|NATL AUSTRALIA BK LTD ADS5|10.70
20151105|633643705|NBG|450|NATIONAL BANK OF GREECE SA ADR|0.72
20151105|633707104|NBHC|549|NATIONAL BK HLDGS CORP CLASS A|22.10
20151105|635309107|NCMI|66|NATIONAL CINEMEDIA, INC. COM S|14.66
20151105|63581T101|NESV|114083|NATIONAL ENERGY SVCS INC NEW|.
20151105|635906100|NHC|7|NATIONAL HEALTHCARE CORP(NEW) |66.65
20151105|636274300|NGG|54208|NATIONAL GRID TRANSCO PLC SPON|71.29
20151105|63633D104|NHI|2213|NATL HEALTH INVESTORS INC|59.17
20151105|636518102|NATI|128|NATL INSTRUMENTS CORP|30.52
20151105|637071101|NOV|903|NATIONAL OILWELL VARCO, INC.|39.89
20151105|637138108|NPBC|111|NATL PENN BANCSHARES INC|12.27
20151105|637215104|NPK|5687|NATIONAL PRESTO INDS INC|88.48
20151105|637417601|NNNPRD|903|NATIONAL RETAIL PROPERTIES DEP|26.77
20151105|63847Q107|NWMH|1939|NATIONAL WASTE MANAGEMENT HOLD|1.28
20151105|638517102|NWLI|8|NATIONAL WESTN LIFE GROUP INC |260.99
20151105|638842302|NAII|297|NATURAL ALTERNATIVES INTL INC |5.99
20151105|63886Q109|NGS|382|NATURAL GAS SERVICES GROUP|22.51
20151105|63888P406|NHTC|3381|NATURAL HEALTH TRENDS CORP|49.32
20151105|63888U108|NGVC|1|NATURAL GROCERS BY VITAMIN|22.85
20151105|638904102|NAVG|150|NAVIGATORS GROUP INC|85.90
20151105|63900P103|NRP|65555|NATURAL RESOURCE PARTNERS L.P.|1.82
20151105|63902N106|SHMP|128|NATURALSHRIMP INC|1.05
20151105|639027101|NATR|66|NATURE'S SUNSHINE PRODUCTS INC|11.98
20151105|639050103|BABY|397|NATUS MEDICAL INCORPORATED|46.66
20151105|639097104|NUSMF|7326|Nautilus Minerals Inc Ordinary|0.23
20151105|63935N107|NCI|537|NAVIGANT CONSULTING INC|17.23
20151105|63938C108|NAVI|2290|NAVIENT CORPORATION|13.41
20151105|63938Y308|NMPRH|491|NAVIOS MARITIME HLDGS INC SPON|15.00
20151105|63975K104|NDBKY|195|NEDBANK GROUP LTD SPONSORED AD|16.34
20151105|640079109|NP|200|NEENAH PAPER INC|69.04
20151105|640268108|NKTR|3413|NEKTAR THERAPEUTICS|12.35
20151105|640491106|NEOG|567|NEOGEN CORP|54.88
20151105|64050X102|RDRUY|100|NEOMETALS LTD SPONSORED ADR (A|1.25
20151105|64052L106|NEOS|9|NEOS THERAPEUTICS INC COM STK |13.93
20151105|640667101|NRX|13|NEPHROGENEX INC COM|2.63
20151105|640671301|NEPH|2775|NEPHROS INC COM STK (DE)|0.37
20151105|64077P108|NEPT|4670|NEPTUNE TECHS & BIORESOURCES I|1.07
20151105|641069406|NSRGY|11925|NESTLE S.A.SPON ADR(REP REG SH|76.33
20151105|64107N206|UEPS|518|NET 1 UEPS TECHNOLOGIES INC. N|17.09
20151105|64110L106|NFLX|30|NETFLIX COM INC|114.05
20151105|64110W102|NTES|30|NETEASE INC ADS (CYM)|146.59
20151105|64111Q104|NTGR|470|NETGEAR INC|43.88
20151105|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|100.64
20151105|64121N109|NTIP|3|NETWORK-1 TECHNOLOGIES, INC. C|2.03
20151105|64125C109|NBIX|1593|NEUROCRINE BIOSCIENCES INC|54.04
20151105|641255138|NUROW|685|NEUROMETRIX INC WT EXP 05/27/2|0.13
20151105|641255302|NURO|500|NEUROMETRIX INC COM NEW (DE)|0.69
20151105|64127R302|CUR|3594|Neuralstem, Inc. Common Stock |1.21
20151105|64129C303|NTRR|110|NEUTRA CORP COM PAR $0.001 (NV|1.32
20151105|64129H104|NML|14272|NEUBERGER BERMAN MLP INCOME FD|12.86
20151105|64156L101|NSU|693|NEVSUN RESOURCES LTD|2.91
20151105|64157F103|NVRO|266|NEVRO CORP COM STK (DE)|47.11
20151105|641876800|HYB|383|NEW AMERICA HIGH INCOME FUND, |8.25
20151105|64359T109|NEWC|1612|NEW COLOMBIA RESOURCES, INCORP|.
20151105|644206104|NEN|700|NEW ENGLAND RLTY L.P. DEP RECP|49.66
20151105|644508103|NGEY|75|NEW GLOBAL ENERGY INC COMMON S|0.85
20151105|644535106|NGD|10022|NEW GOLD INC|2.46
20151105|646025106|NJR|1079|NEW JERSEY RESOURCES CORP|31.70
20151105|64704V106|NEWM|5639|NEW MEDIA INVESTMENT GROUP INC|17.10
20151105|647581107|EDU|27|NEW ORIENTAL EDUCATION & TECH |28.00
20151105|64829B100|NEWR|61151|NEW RELIC INC COM STK (DE)|39.75
20151105|648691103|SNR|139|NEW SR INVT GROUP INC COM STK |10.02
20151105|64881E109|NSLP|314|NEW SOURCE ENERGY PARTNERS L P|0.11
20151105|649172103|NWTR|19000|NEW WESTERN ENERGY CORP COMMON|0.01
20151105|649445103|NYCB|6150|NEW YORK COMM BANCORP INC|15.97
20151105|649604501|NYMT|4681|New York Mortgage Trust, Inc. |5.65
20151105|649604709|NYMTP|584|NEW YORK MTG TR INC CUM REDEEM|21.82
20151105|64976L109|NYRT|1408|NEW YOUR REIT, INC COM|11.75
20151105|65105M207|NCTPRB|277|NEWCASTLE INVESTMENT CORP 9.75|26.11
20151105|65105M306|NCTPRC|578|NEWCASTLE INVESTMENT CORPORATI|23.80
20151105|65105M603|NCT|1601|NEWCASTLE INVT CORP NEW COM SH|4.70
20151105|651191108|NCMGY|18891|NEWCREST MINING LTD SPON ADR|8.80
20151105|651229106|NWL|15|NEWELL RUBBERMAID INC|43.92
20151105|651290108|NFX|93452|NEWFIELD EXPLORATION COMPANY|38.30
20151105|651511107|NLNK|13393|NEWLINK GENETICS CORP COM STK |44.93
20151105|651639106|NEM|2912|NEWMONT MINING CORP (HOLDING C|19.01
20151105|651718504|NR|855|NEWPARK RESOURCES INC|6.18
20151105|651824104|NEWP|70|NEWPORT CORP|16.07
20151105|65249B109|NWSA|410|NEWS CORP NEW CL A COM STK (DE|15.44
20151105|65249B208|NWS|232|NEWS CORP NEW CL B COM STK (DE|15.61
20151105|652526203|NEWT|133|NEWTEK BUSINESS SERVICES, CORP|17.06
20151105|65336K103|NXST|135|NEXSTAR BROADCASTING GRP INC C|54.45
20151105|65339K605|NEEPRG|1056|NEXTERA ENERGY CAPITAL HOLDING|25.90
20151105|65339K704|NEEPRH|672|NEXTERA ENERGY CAP HLDGS INC|25.85
20151105|65339K803|NEEPRI|6441|NEXTERA ENERGY CAP HLDGS INC G|24.86
20151105|65339K886|NEEPRJ|1357|NEXTERA ENERGY CAP HLDGS INC S|23.94
20151105|65340G205|NHF|1000|NEXPOINT CR STRATEGIES FD COM |22.70
20151105|65341B106|NEP|51982|NEXERA ENERGY PARTNERS, LP COM|27.88
20151105|65341C104|NXGA|138154|NEXT GALAXY CORP. COMMON STOCK|.
20151105|65341D102|NXRT|8633|NEXPOINT RESIDENTIAL TRUST INC|13.18
20151105|653522300|NMKPRB|74|NIAGRA MOHAWK PWR 3.60% PFD|87.00
20151105|653522409|NMKPRC|280|NIAGRA MOHAWK PWR 3.90% PFD|92.50
20151105|654106103|NKE|2248|NIKE INC CL-B|130.36
20151105|65411V107|NHEGY|2467|NIGHTHAWK ENERGY PLC SPON ADR |0.72
20151105|654111202|NINOY|194|NIKON CORP ADR|12.97
20151105|65440R101|NMBL|16|NIMBLE STORAGE INC COM STK (DE|22.55
20151105|654445303|NTDOY|4633|NINTENDO CO LTD SPON ADR -NEW-|20.23
20151105|654573104|NPKYY|441|NIPPON KAYAKU CO LTD UNSPONSOR|10.36
20151105|65461T101|NSSMY|169|NIPPON STEEL & SUMITOMO METAL |19.98
20151105|654616101|NPSGY|175|Nippon Sheet Glass Co Ltd Unsp|8.64
20151105|65473P105|NI|588|NISOURCE INC (HOLDING CO)|19.36
20151105|654744408|NSANY|1550|NISSAN MOTOR CO LTD SPONS ADR |20.93
20151105|65476M109|NICH|20000|NITCHES INC|.
20151105|654802206|NDEKY|38|NITTO DENKO CORP ADR|34.73
20151105|65481J109|NVLS|14|NIVALIS THERAPEUTICS INC|8.74
20151105|654902204|NOK|7671|NOKIA CORP ADS (REP 1 SHARE)|7.55
20151105|65500B103|HLTH|2893|NOBILIS HEALTH CORP (CANADA)|4.09
20151105|655044105|NBL|212|NOBLE ENERGY INC|37.84
20151105|65528C109|DRNKE|591123|NOHO, INC. COMMON STOCK|.
20151105|65538C107|NRILY|488|NOMURA RESH INST LTD ADR (JAPA|10.16
20151105|65540B105|NDLS|13225|NOODLES & CO CL A COM STK (DE)|13.50
20151105|65557A206|NRBAY|315|NORDEA BANK SWEDEN AB SPONORED|11.31
20151105|655663102|NDSN|144|NORDSON CORP|72.97
20151105|655844108|NSC|49697|NORFOLK SOUTHERN CORP|80.35
20151105|656531605|NHYDY|911|NORSK HYDRO A. S. ADR|3.73
20151105|656559309|NTK|101|NORTEK INC COM NEW (DE)|57.58
20151105|656844107|NOA|150|NORTH AMERICAN ENERGY PARTNERS|2.15
20151105|657488300|NBRI|336796|NORTH BAY RES INC COM STK NEW |.
20151105|662642107|NORSA|100|NORTH STATE TELECOMM CORP CL A|49.51
20151105|66510M204|NAK|10751|NORTHERN DYNASTY MINERALS LTD |0.40
20151105|66516A105|NGPHF|6400|NORTHERN GRAPHITE CORP ORD SHS|0.16
20151105|665531109|NOG|5050|Northern Oil and Gas, Inc. Com|5.52
20151105|66611T108|NFBK|6980|NORTHFIELD BANCORP INC|15.93
20151105|666807102|NOC|1157|NORTHROP GRUMMAN CP (HLDG CO) |186.17
20151105|66704R506|NRFPRC|500|NORTHSTAR RLTY FIN CORP PFD SE|24.77
20151105|66704R605|NRFPRE|100|NORTHSTAR RLTY FIN CORP PFD ST|24.63
20151105|66704R803|NRF|158452|NORTHSTAR RLTY FIN CORP (MD)|20.05
20151105|66705Y104|NSAM|464234|NORTHSTAR ASSET MGMT GROUP INC|14.65
20151105|66706L101|NRE|496807|NORTHSTAR REALITY EUROPE CORP |11.25
20151105|66737P113|NWBOW|195|NORTHWEST BIOTHERAPEUTICS INC |3.75
20151105|66737P600|NWBO|14646|NORTHWEST BIOTHERAPEUTICS INC.|5.16
20151105|667655104|NWN|215|NORTHWEST NATURAL GAS CO|47.53
20151105|668074305|NWE|540|NORTHWESTERN CORP|54.84
20151105|669549107|NWFL|355|NORWOOD FINANCIAL CORP|28.89
20151105|66979P102|NVFY|3400|NOVA LIFESTYLE INC COM STK|2.23
20151105|66987E206|NG|2434|NOVAGOLD RESOURCES INC(NEW)(BR|3.61
20151105|66987G102|NVDQ|1570|NOVADAQ TECHNOLOGIES INC COMMO|13.37
20151105|66987P102|NBY|77871|NOVABAY PHARMACEUTICALS INC CO|0.21
20151105|66987V109|NVS|200|NOVARTIS AG ADS(1 REG SH)|89.89
20151105|66988K102|NCQ|1080|NOVACOPPER INC, COM SHS|0.38
20151105|66989V107|NOVC|270|NOVATION COMPANIES, INC. COMMO|0.21
20151105|670002104|NVAX|8844|NOVAVAX INC|8.05
20151105|670100205|NVO|109|NOVO NORDISK ADS (1 ORD SH)|53.59
20151105|670108109|NVZMY|418|NOVOZYMES A/S SPONSORED ADR (D|46.38
20151105|67011R205|NDEV|816|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151105|67018T105|NUS|748|NU SKIN ENTERPRISES INC CL-A|40.29
20151105|67020Q305|NTLS|606|NTELOS HLDGS CORP COM|9.15
20151105|67020Y100|NUAN|31|NUANCE COMMUNICATIONS INC|17.56
20151105|670346105|NUE|46|NUCOR CORP|42.72
20151105|67052F102|NUGN|5579|NUGENE INTL INC COM|1.33
20151105|67058H102|NS|22767|NUSTAR ENERGY L.P. COM RESTG L|47.22
20151105|67059V100|NUOT|28502|NUO THERAPEUTICS, INC.|0.21
20151105|6706EB106|NCB|3|NUVEEN CALIF MUNICPAL VALUE FD|16.77
20151105|6706EH103|JGV|668|NUVEEN GLOBAL EQUITY INCOME FU|11.21
20151105|6706EP105|JDD|551|NUVEEN DIVERSIFIED DIV & INCM |11.36
20151105|6706EW100|SPXX|2285|NUVEEN S&P 500 DYNAMIC OVERWRI|13.95
20151105|6706K4105|NPT|2965|NUVEEN PREM INSD MUNI FD-4 INC|13.32
20151105|67060D107|NTC|324|NUVEEN (CT) PREM INCM MUNI FD |12.60
20151105|67060H108|NNRX|431599|NUTRANOMICS, INC. COMMON STOCK|.
20151105|67060P100|NNC|1522|NUVEEN (NC) PREM INCM MUNI FD |13.04
20151105|67060Q108|NOM|456|NUVEEN (MO) PREM INCM MUNI FD |14.70
20151105|67060U208|NPHC|100|NUTRA PHARMA CORP|0.09
20151105|67061E104|NMT|96|NUVEEN (MA) PREM INCM MUNI FD |13.52
20151105|67061Q107|NMY|1834|NUVEEN (MD) PREM INCM MUNI FD |12.56
20151105|67061W104|NAZ|2773|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.14
20151105|67062C107|NCA|3327|NUVEEN CALIF MUN VALUE FUND|10.79
20151105|67062E103|NQM|1701|NUVEEN INVESTMENT QLTY MUNI FD|15.31
20151105|67062F100|NXP|220|NUVEEN SELCT TX FR INCM PT SBI|13.91
20151105|67062H106|NMA|370|NUVEEN MUNI ADVANTAGE FUND|13.53
20151105|67062J102|NMI|9381|NUVEEN MUNICIPAL INCOME FUND|10.99
20151105|67062M105|NNY|558|NUVEEN N.Y. MUN VALUE FUND|9.94
20151105|67062P108|NPP|1723|NUVEEN PERFORMANCE+MUN FUND|14.74
20151105|67062T100|NPI|577|NUVEEN PREMIUN INC MUN FUND|13.74
20151105|67062W103|NMO|1899|NUVEEN MUNI MARKET OPPORT FUND|13.41
20151105|67063C106|NXQ|8260|NUVEEN SELECT TX FR INCM PTF 2|13.47
20151105|67063R103|NXC|599|NUVEEN CALIFORNIA SELECT TX-FR|15.41
20151105|67063V104|NXN|243|NUVEEN INSD NY SLCT TX FR INCO|13.26
20151105|67063W102|NPM|6852|NUVEEN PREMIUM INCM MUNI FD II|13.89
20151105|67063X100|NXR|1800|NUVEEN SELECT TAX-FR INCM PTF3|14.21
20151105|67064R102|NPV|710|NUVEEN (VA) PREM INCM MUNI FD |13.64
20151105|670651108|NKX|1185|NUVEEN CALIFORNIA AMT-FREE MUN|15.16
20151105|670656107|NRK|1676|NUVEEN NEW YORK AMT-FREE MUNIC|12.78
20151105|670657105|NEA|567|NUVEEN AMT-FREE MUNICIPAL INCO|13.30
20151105|67066G104|NVDA|353|NVIDIA CORP|28.03
20151105|67066V101|NAD|1815|NUVEEN DVD ADVT MUNI FD SBI|14.12
20151105|67066X107|NAN|289|NUVEEN NY DVD ADVT MNI FD SBI |13.76
20151105|670671106|NID|1363|NUVEEN INTER DURATION MUN TERM|12.67
20151105|670682103|NMZ|4868|NUVEEN MUNICIPAL HIGH INCOME O|13.76
20151105|670684109|SPLIF|4741|NUTRITIONAL HIGH INTL INC COM(|0.05
20151105|67069D108|NTRI|628|NUTRI/SYSTEM INC.|25.07
20151105|67069X104|NVX|973|NUVEEN CAL DIV ADV MUNI FD-2|15.23
20151105|67069Y102|NXJ|785|NUVEEN N.J. DIV ADV MUNI FD-2 |13.23
20151105|670695105|NUW|561|NUVEEN AMT-FREE MUNICIPAL VALU|17.17
20151105|67070F100|NXZ|1849|NUVEEN DIV ADV MUNI FD-2|13.83
20151105|67070X101|NZF|581|NUVEEN DIV ADV MUNI FD 3|13.82
20151105|670704105|NUVA|1185|NUVASIVE INC|50.92
20151105|670706100|NYV|12|NUVEEN NEW YORK MUN VALUE FD 2|14.79
20151105|67071B108|JRS|202|NUVEEN REAL ESTATE INCOME FD|11.00
20151105|67071L106|NVG|528|NUVEEN DIVIDEND ADVANTAGE MUNI|14.10
20151105|67071S101|JTP|1|NUVEEN QUALITY PFD INCOME FD|8.38
20151105|67072T108|JFR|1269|NUVEEN FLOATING RATE INCOME FU|10.01
20151105|67072W101|JHP|24|NUVEEN QUALITY PREFERRED INCOM|8.69
20151105|67073D102|JQC|522|NUVEEN CREDIT STRATEGIES INCOM|8.03
20151105|670731108|CTF|57|NUVEEN LONG/SHORT COMMODITY TO|15.76
20151105|670735109|JLS|10|NUVEEN MTG OPPORT TERM FD COM |22.69
20151105|67074C103|NBB|3696|NUVEEN BUILD AMERICA BOND FUND|20.00
20151105|67074M101|NEV|98|NUVEEN ENHANCED MUN VALUE FD C|15.60
20151105|67074Q102|NBD|1248|NUVEEN BUILD AMER BD OPP FND C|19.74
20151105|67074R100|JMT|478|NUVEEN MTG OPPORTUNITY TERM FD|21.98
20151105|67074U103|JMF|507|NUVEEN ENERGY MLP TOTAL RETURN|13.86
20151105|67074Y105|JRI|2783|NUVEEN REAL ASSET INCOME &|16.68
20151105|67075A106|JPI|3273|NUVEEN PFD & INCOME TERM FD|23.70
20151105|67075F105|DIAX|115|NUVEEN DOW 30SM DYNAMIC OVERWR|14.55
20151105|67075L102|JHY|2283|NUVEEN HIGH INCOME 2020 TARGET|10.24
20151105|67076P102|NYMX|127|NYMOX PHARMACEUTICAL CORP(F)|3.64
20151105|67077R107|NYRSY|439|Nyrstar NV, Bruxelles Unsponso|1.66
20151105|67081B106|OCIR|153|OCI RES LP COM UNIT LTD PARTNE|24.25
20151105|670837103|OGE|66|OGE ENERGY CORP (HOLDING CO.) |28.41
20151105|670851302|OIBRC|4853|OI S A SPONSORED ADR NEW (BRA)|1.00
20151105|670875509|OMVKY|920|OMV AG SPONS ADR-NEW|27.75
20151105|67090H102|JTA|832|NUVEEN TAX-ADV TOTAL RETURN ST|12.27
20151105|67090X107|JCE|1416|NUVEEN CORE EQUITY ALPHA FD CO|14.69
20151105|67091B104|NTFU|1400|NUTRAFUELS INC COM STK (FL)|0.12
20151105|67091J107|NXTD|8998|NXT-ID INC COM (DE)|0.66
20151105|67091K203|NES|1947|NUVERRA ENVIRONMENTAL INC NEW |1.86
20151105|67091N108|OCIP|7099|OCI PARTNERS LP COM UNIT REPST|9.84
20151105|670928100|NUV|3879|NUVEEN MUNICIPAL VALUE FUND|10.04
20151105|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.65
20151105|670977107|NQU|416|NUVEEN QUALITY INCOME MUNI FD |13.87
20151105|670983105|NTX|2142|NUVEEN TEXAS QLTY INCM MUN FD |14.03
20151105|671015204|OROE|5955|ORO EAST MINING INC COMMON STO|0.04
20151105|67103B100|OFS|394|OFS CAP CORP COM STK|11.08
20151105|67103H107|ORLY|11363|O REILLY AUTOMOTIVE INC COM|272.52
20151105|67103X102|OFG|452|OFG BANCORP COM|9.70
20151105|67103X201|OFGPRA|247|OFG BANCORP 7.125%MIPS A|19.50
20151105|671044105|OSIS|281|OSI SYSTEMS INC COM STK (DE)|84.98
20151105|67105N201|OSLH|8539999|OSL HOLDINGS INC. COMMON STOCK|.
20151105|673833109|OGES|540|OAKRIDGE GLOBAL ENERGY SOLUTIO|1.00
20151105|674001201|OAK|5098|OAKTREE CAP GROUP LLC CLASS A |50.82
20151105|67421W109|OASM|1913|OASMIA PHARMACEUTICAL AB ADR (|3.97
20151105|674215108|OAS|3537|OASIS PETROLEUM INC COM|12.43
20151105|674870407|OPTT|69|OCEAN PWR TECHNOLOGIES INC COM|2.51
20151105|675232102|OII|11|OCEANEERING INTL INC|45.24
20151105|67552A108|OCRX|2487|OCERA THERAPEUTICS INC COM STK|3.40
20151105|67555N206|OCLR|18582|OCLARO INC COM (DE)|3.30
20151105|675746309|OCN|903|OCWEN FINANCIAL CORPORATION (N|6.78
20151105|67575P116|OCLSW|500|OCULUS INNIVATIVE SCIENCES INC|0.28
20151105|67575P207|OCLS|6580|OCULUS INNOVATIVE SCIENCES, IN|1.25
20151105|67575Y109|OVTZ|7304|OCULUS VISIONTECH INC COM|0.71
20151105|67576A100|OCUL|2915|OCULAR THERAPEUTIX INC COM|10.64
20151105|676118102|OMEX|20|ODYSSEY MARINE EXPLORATION INC|0.40
20151105|676220106|ODP|62|OFFICE DEPOT INC|7.51
20151105|677864100|ODC|92|OIL-DRI CORPORATION OF AMERICA|29.92
20151105|678026105|OIS|75|OIL STATES INTL INC|32.74
20151105|67935P103|OLMIY|62|Olam International Ltd Unspons|28.51
20151105|680031309|ODMTY|20|OLD MUTUAL PLC NEW UNSPONSORED|26.22
20151105|680033107|ONB|1219|OLD NATL BANCORP (IND)|14.36
20151105|680223104|ORI|715|OLD REPUBLIC INTL CORP|18.16
20151105|680280104|OSBCP|830|OLD SECOND CAPITAL TRUST I PFD|10.09
20151105|680665205|OLN|200|OLIN CORP NEW|19.41
20151105|681116109|OLLI|942|OLLIES BARGAIN OUTLET HLDGS IN|16.46
20151105|68162K106|ZEUS|95|OLYMPIC STEEL INC|10.47
20151105|681659207|OMAG|800|OMAGINE INC COM STK (DE)|1.35
20151105|682095104|OFLX|76|OMEGA FLEX INC COM|42.86
20151105|682128103|OVTI|60|OMNIVISION TECHNOLOGIES INC|28.77
20151105|68213N109|OMCL|497|OMNICELL INC|27.42
20151105|682143102|OMER|994|OMEROS CORPORATION COM STK|14.05
20151105|682151303|OMRNY|82|OMRON CORPORATION SPONS ADR|34.59
20151105|682159108|ASGN|528|ON-ASSIGNMENT INC|46.68
20151105|68216L100|OMBP|3386|OMNI BIO PHARMACEUTICAL, INC. |0.06
20151105|68217C109|OMNT|85503|OMINTO INC|0.15
20151105|682189105|ON|43915|ON SEMICONDUCTOR CORP|11.54
20151105|68220L203|OMVS|5642|ON THE MOVE SYS CORP COM NEW (|0.63
20151105|68230A106|OGXI|101|ONCOGENEX PHARMACEUTICALS INC |2.16
20151105|68230M209|OCLG|164347|ONCOLOGIX TECH INC COM STK NEW|.
20151105|682310107|ONCY|1603|ONCOLYTICS BIOTECH INC|0.33
20151105|682324108|ONTY|2086|ONCOTHYREON INC COM SHS|3.24
20151105|68234X102|OMED|519|ONCOMED PHARMACEUTICALS INC CO|21.37
20151105|68235H205|OHGI|10332|ONE HORIZON GROUP, INC. COMMON|1.17
20151105|68245E200|OWOO|222200|ONE WORLD HLDGS INC COM STK (N|.
20151105|68268N103|OKS|14766|ONEOK PARTNERS LP UNIT LTD PAR|32.74
20151105|682736103|OPHLY|261|Ono Pharmaceutical Co Ltd Unsp|28.01
20151105|68276T100|OPMZ|452|1PM INDS INC COM STK (CO)|0.25
20151105|683416101|OOMA|3|OOMA, INC COM|7.89
20151105|683715106|OTEX|20|OPEN TEXT CORP|47.22
20151105|68372T301|OPXA|3|OPEXA THERAPEUTICS, INC. COM P|3.48
20151105|683745103|OPHT|6|OPHTHOTECH CORP COM|54.20
20151105|68375N103|OPK|35368|OPKO HEALTH, INC|9.66
20151105|68384X209|OPXSD|44|OPTEX SYS HLDGS COM NEW|3.20
20151105|68389X105|ORCL|322788|ORACLE CORPORATION|40.48
20151105|684000102|OPB|16|OPUS BANK COMMON STOCK|36.54
20151105|68401U105|OPRX|1400|OPTIMIZERX CORPORATION COMMON |1.25
20151105|68403P203|ORMP|1935|ORAMED PHARMACEUTICALS INC. NE|7.04
20151105|68554V108|OSUR|197|ORASURE TECHNOLOGIES INC|5.30
20151105|68555P100|ORBC|104|ORBCOMM, INC COM STK|6.08
20151105|68558W102|EORBF|6000|ORBITE TECHNOLOGIES INC (CANAD|0.26
20151105|68571X103|ORC|1525|ORCHID ISLAND CAPITAL INC COM |9.24
20151105|68572N104|TIS|116|ORCHIDS PAPER PRODUCTS CO COM |29.80
20151105|685929101|ORFR|131|ORBIT/FR INC|3.20
20151105|686164104|OREX|24187|OREXIGEN THERAPEUTICS, INC. CO|3.29
20151105|68619K105|ORGS|772|ORGENESIS INC|0.40
20151105|68620A104|ONVO|1483|ORGANOVO HOLDINGS, INC. COMMON|3.38
20151105|686228206|OOIL|68604|ORIGINCLEAR, INC. COMMON STOCK|0.02
20151105|68628V308|ORN|358|ORION MARINE GROUP INC COM STK|3.96
20151105|68633D103|ORIT|225|ORITANI FINANCIAL CORP NEW COM|15.92
20151105|686330101|IX|131|ORIX CORP ADS (REP 5 COM STK) |73.65
20151105|686688102|ORA|100|ORMAT TECHNOLOGIES INC|38.24
20151105|68827R108|OSIR|875|OSIRIS THERAPEUTICS INC COM ST|18.34
20151105|68906L105|OTIC|116|OTONOMY INC COMMON STOCK|23.36
20151105|689164101|OTSKY|3678|OTSUKA HOLDINGS CO. LTD, TOKYO|16.77
20151105|690070107|OUTR|46882|OUTERWALL INC|62.84
20151105|69014Q101|OVAS|2540|OVASCIENCE INC COM (DE)|14.17
20151105|690149109|OVMS|171885|OVATION MUSIC & STUDIOS INC CO|0.02
20151105|69036R111|OGSBW|3070|OVERSEAS SHIPHOLDING GROUP, IN|3.40
20151105|69036R400|OSGB|2487|OVERSEAS SHIPHOLDING GROUP, IN|3.45
20151105|690370101|OSTK|267|OVERSTOCK COM INC DEL|16.65
20151105|690481106|LVGAF|20000|OVIVO INC CL A SUB VTG SHS|0.76
20151105|690732102|OMI|18693|OWENS & MINOR INC (HLDG CO)|36.26
20151105|690742101|OC|500|OWENS CORNING INC COM STK NEW |45.80
20151105|690768403|OI|532|OWENS-ILLINOIS INC|21.92
20151105|691497309|OXM|124|OXFORD INDUSTRIES INC|71.73
20151105|691504104|OXIHF|1423|OXFORD INESTMENTS HOLDINGS INC|.
20151105|691543102|OXLC|125|OXFORD LANE CAP CORP COM|11.77
20151105|691543300|OXLCO|337|OXFORD LANE CAP CORP PFD STK 7|24.03
20151105|691829402|OXIS|17226|OXIS INTERNATIONAL INC-NEW|0.02
20151105|693149106|PTSI|110|PAM TRANSPORTATION SVCS INC|38.84
20151105|69318G106|PBF|5149|PBF ENERGY INC CL A COM STK (D|35.12
20151105|69318J100|PCCC|25|PC CONNECTION INC|22.64
20151105|69323K100|PCMI|4563|PC MALL INC|9.09
20151105|69323T101|PCM|344|PCM FUND, INC|9.79
20151105|69325N102|PCSV|16175|PCS EDVENTURES COM INC|0.10
20151105|69327R101|PDCE|877|PDC ENERGY INC|62.53
20151105|693282105|PDFS|50|PDF SOLUTIONS INC|10.76
20151105|69329Y104|PDLI|114603|PDL BIOPHARMA INC|4.46
20151105|69331C108|PCG|15849|PG&E CORPORATION (HOLDING CO.)|54.16
20151105|69336T106|PHII|78|PHI, INC. COM|17.53
20151105|69336V101|PGTI|542|PGT, INC.|11.86
20151105|69338J106|PPCCY|37|PICC Property and Casualty Com|56.84
20151105|69341F109|PSZKY|100|POWSZECHNA KASA OSZCZEDNOSCI B|7.30
20151105|69342Y107|PFHS|160323|PF HOSPITALITY GROUP INC|0.88
20151105|69343P105|LUKOY|1991|PJSC LUKOIL SPONSORED ADR (RUS|39.44
20151105|69343T107|PJT|136|PJT PARTNERS INC COM STK CL A |21.88
20151105|69344F106|PMCS|205|P M C SIERRA INC|11.72
20151105|693475105|PNC|1624|PNC FINL SVCS GRP,INC(THE)|92.22
20151105|693475857|PNCPRP|3038|PNC FINANCIAL SERVICES GROUP, |27.75
20151105|693483109|PKX|4340|POSCO;SPON ADR REP 1/4 ORD|40.80
20151105|69351T106|PPL|1634|PPL CORPORATION|34.52
20151105|69352P202|PPX|77|PPL CAP FDG INC JR SUB NT 2073|25.29
20151105|69354A104|PPCYY|11673|PPC LIMITED UNSPONSORED ADR (S|2.43
20151105|69354N106|PRAA|524|PRA GROUP, INC COM STK|52.40
20151105|69360J107|PSB|621|PS BUSINESS PARKS INC|86.37
20151105|69360J644|PSBPRV|897|PS BUSINESS PARKS, INC. DEPOSI|24.66
20151105|69360J685|PSBPRT|436|PS BUSINESS PKS INC CALIF DEP |26.13
20151105|69360W108|PSBH|10|PSB HOLDINGS INC|9.59
20151105|69364D106|PSMH|218|PSM HOLDINGS, INC.|0.20
20151105|69364V106|PEXNY|574|PTT EXPLORATION & PROD PCL SPO|4.33
20151105|693656100|PVH|10|PVH CORP COM STK (DE)|92.08
20151105|69367Q104|UNLRY|104|PT Unilever Indonesia Tbk Unsp|54.63
20151105|69367U105|PPERY|26467|PT BANK MANDIRI PERSERO TBK UN|6.71
20151105|69367X109|PTAIY|8836|Pt Astra International TBK Uns|9.66
20151105|69367Y107|PBMRY|4174|PT Bumi Resources TBK Unsponso|0.74
20151105|69368A108|PTKFY|4|PT KALBE FARMA UNSPONSORED ADR|21.39
20151105|69368G105|PBCRY|30|PT BANK CENTRAL ASIA TBK UNSPO|24.76
20151105|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.54
20151105|69370C100|PTC|1234|PTC INC COM STK|36.55
20151105|693718108|PCAR|183|PACCAR INC|52.76
20151105|69374H105|PTLC|101566|PACER FDS TR TRENDPILOT 750 ET|23.73
20151105|69374H204|PTMC|5287|PACER FDS TR TRENDPILOT 450 ET|23.22
20151105|69374H303|PTNQ|1836|PACER FDS TR TRENDPLIOT 100 ET|24.55
20151105|69404D108|PACB|2606|PACIFIC BIOSCIENCES OF CALIFOR|7.28
20151105|69413A103|PCBC|532|PACIFIC COMM BANCORP COM|6.15
20151105|69423U305|PEIX|262|PACIFIC ETHANOL INC. (DE)|5.96
20151105|69423W103|PEGFF|7500|PACIFIC EXPL & PRODTN CORP COM|1.95
20151105|694308305|PCGPRB|3|PACIFIC GAS&ELEC 5.50% PFD|27.30
20151105|694308404|PCGPRC|463|PACIFIC G&E 5% 1ST PFD|24.81
20151105|69478X105|PPBI|7|PACIFIC PREMIER BANCORP INC|22.31
20151105|694873100|PSUN|756|PACIFIC SUNWEAR OF CAL. INC|0.32
20151105|695127100|PCRX|817|PACIRA PHARMACEUTICALS INC|55.49
20151105|695156109|PKG|1972|PACKAGING CORP OF AMERICA|67.33
20151105|695263103|PACW|335|PACWEST BANCORP COMMON STK|46.09
20151105|697435105|PANW|1357|PALO ALTO NETWORKS, INC|166.41
20151105|697900108|PAAS|1232|PAN AMERICAN SILVER CORP|7.40
20151105|698341104|PNDZY|1572|PANDORA A/S AMERICAN DEPOSITOR|28.72
20151105|69863Q103|POROF|1437|PANORO MINERALS LTD (CANADA)|0.08
20151105|69867B102|PBYA|42|PANTHER BIOTECHNOLOGY INC COM |2.19
20151105|698813102|PZZA|456|PAPA JOHNS INTL INC|59.83
20151105|698814100|FRSH|7|PAPA MURPHY'S HOLDINGS INC COM|12.96
20151105|69888T207|PARR|12|PAR PACIFIC HOLDINGS INC|22.55
20151105|69924R108|PGRE|392|PARAMOUNT GROUP INC COM STK (D|17.96
20151105|699462107|PRXL|165|PAREXEL INTERNATIONAL CORP|66.64
20151105|700416209|PKE|155|PARK ELECTROCHEMICAL CORP|16.91
20151105|700658107|PRK|56|PARK NATIONAL CORP|92.19
20151105|70086Y105|PSTB|150|PARK STERLING CORP COM SHS (CA|7.48
20151105|700885106|PKBK|52|PARKE BANCORP, INC.|12.55
20151105|701081101|PKD|601|PARKER DRILLING CO|2.98
20151105|701354102|PRKR|486|PARKERVISION INC|0.18
20151105|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.65
20151105|70159Q104|PKY|2009|PARKWAY PROPERTIES INC.|16.86
20151105|701877102|PE|2390|PARSLEY ENERGY INC CLASS A COM|17.48
20151105|702149105|PRTY|390|PARTY CITY HOLDCO INC COM STK |15.72
20151105|70286C200|PPRTF|2998|PASSPORT POTASH INC|.
20151105|702925108|PSYTF|3686|PASON SYSTEMS INC (F)|15.14
20151105|70319A106|PFND|691|PATHFINDER CELL THERAPY, INC. |.
20151105|703343103|PATK|69|PATRICK INDUSTRIES INC|40.73
20151105|70338P100|PEGI|37|PATTERN ENERGY GROUP INC CL A |23.74
20151105|703395103|PDCO|56|PATTERSON COMPANIES INC|48.09
20151105|703481101|PTEN|2439|PATTERSON-UTI ENERGY INC|16.49
20151105|70432V102|PAYC|234|PAYCOM SOFTWARE INC COM STK (D|45.73
20151105|704326107|PAYX|2971|PAYCHEX INC|51.82
20151105|70438V106|PCTY|57|PAYLOCITY HOLDING CORP COM STK|36.19
20151105|70454Q106|PZOO|36115|PAZOO, INC COMMON (NV)|.
20151105|704549203|BTU|699262|PEABODY ENERGY CORP COM STK NE|14.60
20151105|705015105|PSO|4005|PEARSON PLC ADR(RP 1ORD25PEN) |13.39
20151105|70509V100|PEB|48|PEBBLEBROOK HOTEL TR (MD)|35.28
20151105|70509V209|PEBPRA|147|PEBBLEBROOK HOTEL TR PFD SER A|25.78
20151105|70509V308|PEBPRB|12|PEBBLEBROOK HOTEL TRUST PFD SR|25.71
20151105|70509V407|PEBPRC|200|PEBBLEBROOK HOTEL TR PFD SER C|25.32
20151105|70555Q104|LOGX|700|PEERLOGIX TECHNOLOGIES INC|0.45
20151105|705573103|PEGA|40|PEGASYSTEMS INC|29.93
20151105|706327103|PBA|23|PEMBINA PIPELINE COR ORD SHS (|25.02
20151105|70706P104|PGH|928|PENGROWTH ENERGY CORP COM SHS |1.04
20151105|707882106|PVA|7554|PENN VIRGINIA CORP|0.84
20151105|707887105|PWE|2782|PENN WEST PETE LTD NEW COM SHS|1.48
20151105|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |12.22
20151105|708062104|PNNT|313|PENNANT INVESTMENT CORP COM|7.12
20151105|708160106|JCP|118197|PENNEY J.C. CO INC (HOLDING CO|8.86
20151105|708430103|PWOD|270|PENNS WOODS BANCORP INC|43.80
20151105|709102107|PEI|1396|PENN REAL ESTATE INVST TST SBI|23.06
20151105|709102404|PEIPRA|200|PENNSYLVANIA REAL ESTATE INVES|25.90
20151105|70931T103|PMT|1930|PENNYMAC MTG INVT TR COM|14.78
20151105|70932B101|PFSI|26|PENNYMAC FINL SVCS INC|17.08
20151105|70959W103|PAG|63|PENSKE AUTOMOTIVE GROUP, INC. |49.78
20151105|712704105|PBCT|7286|PEOPLE'S UNITED FINANCIAL INC |16.22
20151105|713291102|POM|23|PEPCO HOLDINGS, INC.|26.68
20151105|713448108|PEP|261|PEPSICO INC;CAP USD0.016666|100.62
20151105|713661304|PPHM|485|PEREGRINE PHARMACEUTICALS INC |1.15
20151105|71375U101|PRFT|382|PERFICIENT INC|16.94
20151105|71377G100|PSG|10285|PERFORMANCE SPORTS GROUP LTD. |11.57
20151105|714046109|PKI|29|PERKINELMER INC|53.21
20151105|71426V108|PTX|892|PERNIX THERAPEUTICS HOLDINGS I|3.05
20151105|714264207|PDRDY|111|PERNOD RICARD SA SPON ADR|23.35
20151105|715270112|PRSNW|200|PERSEON CORP WTS (DE)|0.04
20151105|715318101|PSMMY|194|Persimmon Plc Unsponsored ADR |57.21
20151105|715684106|TLK|244|PERUSAHAAN PERSEROAN TELE 1 AD|40.04
20151105|716382106|PETS|3158|PETMED EXPRESS INC|16.93
20151105|71646J109|PZE|1500|PETROBRAS ARGENTINA S.A. ADS(R|6.57
20151105|71647K105|PTRC|7300|PETRO RIVER OIL CORP. COMMON S|0.01
20151105|716473103|POFCY|95|PETROFAC LTD LONDON UNSPON ADR|6.72
20151105|71654V101|PBRA|16997|PETROLEO BRAS ADS (EA REPTG 2 |4.26
20151105|71654V408|PBR|7802|PETRO BRAS SA PETROBAS ADS (EA|5.24
20151105|716599105|PGSVY|224|PETROLEUM GE0-SVCS ASA SPON AD|4.56
20151105|71676F308|PTRA|38816|PETROTERRA CORP|0.78
20151105|71677D104|HRTPY|200|PETRO RIO S A SPONSORED GDR|0.27
20151105|717081103|PFE|6576|PFIZER INC;COM USD0.05|34.14
20151105|717098206|PFSW|244|PFSWEB, INC COM STK|15.30
20151105|71714F104|PMC|289|PHARMERCIA CORPORATION COM|30.77
20151105|71715X104|PMCB|737406|PHARMACYTE BIOTECH INC COM|0.10
20151105|71715Y102|ROTH|12609|PHARMAROTH LABS INC COM SHS (C|.
20151105|71742Q106|PAHC|31|PHIBRO ANIMAL HEALTH CORPORATI|33.09
20151105|718172109|PM|572|PHILIP MORRIS INTL;COM STK NPV|88.07
20151105|718252604|PHI|62036|PHILIP LONG DST TEL ADR(RP 1SH|45.01
20151105|718546104|PSX|100|PHILLIPS 66 COMMON STOCK|93.33
20151105|718549207|PSXP|433|PHILLIPS 66 PARTNERS LP COM UN|65.37
20151105|71902E208|PFX|318|PHOENIX COMPANIES INC 7.45% PF|21.84
20151105|71910C103|FENG|209|PHOENIX NEW MEDIA LTD SPONSORE|5.08
20151105|719358301|PHMD|1036|PHOTOMEDEX INC COM STK (DE)|0.47
20151105|719405102|PLAB|642|PHOTRONICS INC|9.93
20151105|719422206|PYHH|924|PHYHEALTH CORP COM STK (DE)|0.81
20151105|71943U104|DOC|8003|PHYSICIANS RLTY TR COM|15.82
20151105|720186105|PNY|9|PIEDMONT NATURAL GAS CO INC(NC|57.58
20151105|720190206|PDM|3867|PIEDMONT OFFICE REALTY TRUST, |19.68
20151105|720279108|PIR|34063|PIER 1 IMPORTS INC (DEL)|7.86
20151105|720795103|PIRS|10000|PIERIS PHARMACEUTICALS INC|1.88
20151105|72147K108|PPC|6524|PILGRIMS PRIDE CORP NEW COM ST|20.09
20151105|72154R103|PLGTF|1500|PILOT GOLD INC ORD SHS (CDA)|0.29
20151105|72200M108|PCK|2416|PIMCO CALIF MUNI INCOME FD II |10.02
20151105|72200R107|PMF|3402|PIMCO MUNICIPAL INC FD|15.07
20151105|72200T103|PNF|1178|PIMCO NY MUNI INC FD|11.65
20151105|72200U100|PCN|2533|PIMCO CORPORATE INCOME STRATEG|13.87
20151105|72200Y102|PNI|4571|PIMCO NY MUNI INCOME FD II|12.19
20151105|72201B101|PTY|1082|PIMCO CORPORATE & INCOME|14.28
20151105|72201C109|PZC|7600|PIMCO CALIFORNIA MUNICIPAL INC|11.49
20151105|72201H108|PFL|308|PIMCO INCOME STRATEGY FD COMMO|10.47
20151105|72201J104|PFN|17|PIMCO INCOME STRATEGY FUND II |9.34
20151105|72201R205|STPZ|3957|PIMCO ETF TR 1-5 YR US TIPS IN|51.47
20151105|72201R304|LTPZ|166|PIMCO ETF TR 15+ YR US TIPS IN|61.64
20151105|72201R718|LDUR|570|PIMCO LOW DURATION ACTIVE EXCH|101.24
20151105|72201R726|DI|807|PIMCO DIVERSIFIED INCOME ACTIV|48.37
20151105|72201R775|BOND|315|PIMCO TOTAL RETURN ACTIVE EXCH|105.87
20151105|72201R817|CORP|767|PIMCO INVESTMENT GRADE CORP BD|100.25
20151105|72201R866|MUNI|5018|PIMCO ETF TR INTER MUN BD ACTI|53.39
20151105|72201R882|ZROZ|97|PIMCO ETF TR 25+ YR ZERO CPN U|111.17
20151105|722011103|PGP|3403|PIMCO GLOBAL STOCKSPLUS & INCO|18.80
20151105|72202B100|PKO|227|PIMCO INCOME OPPORTUNITY FUND |23.34
20151105|72202D106|PCI|468|PIMCO DYNAMIC CREDIT INC FND C|18.82
20151105|723456109|PNK|755|PINNACLE ENTERTAINMENT, INC|35.14
20151105|72346Q104|PNFP|32|PINNACLE FINANCIAL PTNRS INC|53.75
20151105|72348P104|PF|82|PINNACLE FOODS INC DEL COM STK|42.88
20151105|723484101|PNW|2577|PINNACLE WEST CAP CORP|65.19
20151105|723664108|PES|717|PIONEER ENERGY SVCS CORP COM|2.74
20151105|72369H106|PHT|8|PIONEER HIGH INCOM TRUST|10.83
20151105|72369J102|PHD|2323|PIONEER FLOATING RATE TRUST|11.01
20151105|723762100|MAV|555|PIONEER MUNICIPAL HIGH INCOME |13.72
20151105|723787107|PXD|30|PIONEER NAT RES CO|144.92
20151105|723836300|PPSI|982|PIONEER POWER SOLUTIONS, INC. |4.50
20151105|724078100|PJC|194|PIPER JAFFRAY COMPANIES|37.37
20151105|724479407|PBIPRACL|85|PITNEY BOWES INC 5.25% NOTES D|25.30
20151105|724479506|PBIPRB|239|PITNEY BOWES INC 6.70% NTS DUE|27.18
20151105|726503105|PAA|2422|PLAINS ALLAMERICAN PIPELINE|29.21
20151105|72651A108|PAGP|1276|PLAINS GP HLDGS LPSHS CL A REP|12.45
20151105|726900103|PLNR|5|PLANAR SYSTEMS INC|6.28
20151105|72703D100|PLPL|5009|PLANDAI BIOTECHNOLOGY, INC. CO|0.08
20151105|72703H101|PLNT|29|PLANET FITNESS, INC CLASS A CO|15.89
20151105|727493108|PLT|40|PLANTRONICS INC|53.73
20151105|72759R102|PTOI|45279|PLASTIC2OIL, INC.|0.06
20151105|72765Q205|PLG|8253|PLATINUM GROUP METALS LTD-NEW |0.25
20151105|72766Q105|PAH|1049|PLATFORM SPECIALTY PRODUCTS CO|12.70
20151105|72811P102|PNTV|13346|PLAYERS NETWORK INC|.
20151105|729132100|PLXS|494|PLEXUS CORP|35.87
20151105|72919P202|PLUG|46670|PLUG POWER INC COM STK (DE)|2.92
20151105|729251108|PCL|17|PLUM CREEK TIMBER CO (REIT)|41.06
20151105|72940R102|PSTI|33|PLURISTEM THERAPEUTICS, INC. C|1.74
20151105|730206109|PBSK|7|POAGE BANKSHARES INC COM|16.00
20151105|73035U109|PKGM|10508|POCKET GAMES INC COM (FL)|0.09
20151105|730507100|PTSX|1706|NEW 360 COM STK|0.85
20151105|730529104|PBSOQ|7607|Point Blank Solutions, Inc. Co|0.15
20151105|731068102|PII|773|POLARIS INDUSTRIES INC.|114.95
20151105|73158Q109|PBCP|68|POLONIA BANCORP INC MD|13.20
20151105|73172K104|PLCM|75|POLYCOM INC|13.85
20151105|73179P106|POL|48|POLYONE CORPORATION|34.16
20151105|731916102|PLM|5056|POLYMET MINING CORP (F)|0.98
20151105|73278L105|POOL|479|POOL CORPORATION COM STK|82.77
20151105|732872106|PLKI|281|POPEYES LA KITCHEN INC COM STK|56.27
20151105|73317W203|BPOPN|1203|POPULAR CAP TR I CUM MTHY ICM |20.77
20151105|733174700|BPOP|676|POPULAR INC COM NEW (PR)|29.67
20151105|73328P106|POAHY|840|PORSCHE AUTOMOBILE HOLDING SE |4.35
20151105|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.20
20151105|736508847|POR|18|PORTLAND GENERAL ELECTRIC CO N|37.29
20151105|737010108|PTLA|172|PORTOLA PHARMACEUTICALS INC CO|50.51
20151105|73740J308|PSID|19624|POSITIVEID CORPORATION COM STK|0.03
20151105|73753A103|PNLYY|688|POSTNL N.V. SPON ADR (NLD)|3.21
20151105|73755L107|POT|30|POTASH CORP SASKATCHEWAN|21.09
20151105|737630103|PCH|104|POTLATCH CORPORATION (NEW)|32.38
20151105|737636100|POTN|457155|POTNETWORK HLDGS INC|.
20151105|737643106|PTBS|237|POTOMAC BANCSHARES INC|7.51
20151105|739128106|POWL|190|POWELL INDUSTRIES INC|33.63
20151105|739276103|POWI|287|POWER INTAGRATIONS INC|51.50
20151105|73933G202|PSIX|4183|POWER SOLUTIONS INTERNATIONAL,|17.75
20151105|73933L102|PWDY|193800|POWERDYNE INTERNATIONAL, INC. |.
20151105|73935A104|QQQ|7928|POWERSHARES QQQ TR UNIT SER-1 |115.02
20151105|73935B508|PSR|19|POWERSHARES ACTIVE US REAL EST|73.94
20151105|73935X146|PNQI|12328|POWERSHARES NASDAQ INTERNET PO|80.61
20151105|73935X153|PDP|360968|PWRSHS EXCH TRADED FD TR DWA M|42.91
20151105|73935X229|PGF|34566|FINL PFD PORTFOLIO PWRSHS EXCH|18.67
20151105|73935X286|PKW|382|DYNAMIC BUYBACK ACHIEVERS PORT|47.56
20151105|73935X302|PEY|108881|POWERSHARE HIGH YIELD EQTY DIV|13.76
20151105|73935X344|PTF|59843|POWERSHARES DWA TECHNOLOGY MOM|41.75
20151105|73935X351|PTH|18835|POWERSHARES DWA HEALTHCARE|57.61
20151105|73935X377|PFI|59|POWERSHARES DWA FINANCIAL|31.12
20151105|73935X385|PXI|1309|POWERSHARES DWA ENERGY MOMENTU|40.79
20151105|73935X393|PSL|193|POWERSHARES DWA CONSUMER STAPL|56.31
20151105|73935X401|PGJ|1113|POWERSHARES GOLDEN DRAGON|31.73
20151105|73935X419|PEZ|61147|POWERSHARES DWA CONSUMER CYCLI|46.66
20151105|73935X435|EQWS|2|POWERSHARES RUSSELL 2000 EQUAL|34.04
20151105|73935X443|EQWM|4|POWERSHARES RUSSELL MIDCAP EQU|38.37
20151105|73935X575|PHO|315|POWERSHARES WATER RESOURCES PO|23.16
20151105|73935X583|PRF|4034|POWERSHARES EXCHANGE TRADED FD|90.32
20151105|73935X609|PWB|45889|POWERSHARES DYNAMIC LRG CAP GR|31.28
20151105|73935X658|PXE|5808|POWERSHARES DYNAMIC ENERGY EXP|27.30
20151105|73935X666|PKB|2039|POWERSHARES DYNAMIC BUILDING &|24.26
20151105|73935X682|SPHQ|38852|PWSHS S&P 500 HIGH QTY PORTF S|23.61
20151105|73935X690|PPA|648|POWERSHARES AEROSPACE & DEFENS|35.96
20151105|73935X708|PWV|40931|POWERSHARES DYNAMIC LRG CAP VA|30.27
20151105|73935X716|PID|1287|POWERSHARES INTERNATIONAL DIVI|15.60
20151105|73935X732|PFM|19|POWERSHARES DIVIDEND ACHIEVERS|21.00
20151105|73935X757|PEJ|27648|POWERSHARES DYNAMIC LEISURE & |38.35
20151105|73935X773|PSJ|53070|POWERSHARES DYNAMIC SOFTWARE P|44.52
20151105|73935X781|PSI|2125|POWERSHARES DYNAMIC SEMICONDUC|25.80
20151105|73935X799|PJP|301|POWERSHARES DYNAMIC PHARMACEUT|72.55
20151105|73935X815|PXQ|27|POWERSHARES DYNAMIC NETWORKING|36.68
20151105|73935X823|PBS|44520|POWERSHARES DYNAMIC MEDIA PORT|26.49
20151105|73935X849|PBJ|48167|POWERSHARES DYNAMIC FOOD & BEV|33.18
20151105|73935X872|PXSG|1005|POWERSHARES RUSSELL 2000 PURE |25.29
20151105|73935X880|PXMV|42|POWERSHARES RUSSELL MIDCAP PUR|26.43
20151105|73936B408|DBA|75198|POWERSHARES DB MULTI-SECTOR CO|21.03
20151105|73936B705|DBB|9593|POWERSHARES DB MULTI-SECTOR CO|12.42
20151105|73936D206|UDN|370|POWERSHARES DB U S DLR INDEX T|21.59
20151105|73936N105|POWR|194|POWERSECURE INTL INC COM STK (|12.85
20151105|73936Q108|PIZ|1357|POWERSHARES DWA DEV MKTS MOMEN|23.22
20151105|73936Q207|PIE|361|POWERSHARES DWA EMERGING MKTS |16.16
20151105|73936Q678|SPMO|71|POWERSHARES ETF TR II S&P 500 |26.16
20151105|73936Q702|PAGG|200|POWERSHARES GLOBAL AGRICULTURE|25.30
20151105|73936Q710|PGHY|844|POWERSHARES GLOBAL SHORT TERM |23.69
20151105|73936Q744|DWAS|57816|POWERSHARES ETF TRII DWA SMALL|39.18
20151105|73936Q769|BKLN|432|POWERSHARES SENIOR LOAN PORTFO|22.96
20151105|73936Q777|KBWP|6864|POWERSHARES KBW PROPERTY & CAS|48.35
20151105|73936Q819|KBWY|809|POWERSHARES KBW PREMIUM YIELD |31.57
20151105|73936Q843|PCEF|1684|POWERSHARES CEF INCOME COMPOSI|22.01
20151105|73936T441|PWZ|1152|POWERSHARES CALIFORNIA AMT-FRE|25.48
20151105|73936T474|PZA|42342|POWERSHARES NATIONAL AMT-FREE |25.16
20151105|73936T524|PLW|110620|POWERSHARES 1-30 LADDERRED TRE|32.35
20151105|73936T557|PHB|9932|POWERSHARES FUNDAMENTAL HIGH Y|18.29
20151105|73936T565|PGX|16686|POWERSHARES AGGREGATE PFD PORT|14.85
20151105|73936T615|PBD|273|POWERSHARES GLOBAL EXCH TRD FD|11.56
20151105|73936T763|PXH|807|POWERSHARES FTSE RAFI EMERGING|15.97
20151105|73936T771|PDN|2155|POWERSHARES FTSE RAFI DEVEL MA|26.27
20151105|73936T789|PXF|2531|POWERSHARES FTSE RAFI DEV MKTS|38.57
20151105|73936T805|IDHQ|1774|POWERSHARES S&P INTL DEVELOPED|20.01
20151105|73937B407|BAB|16552|PWRSHS EXCHANGE TRADED FD TR I|29.01
20151105|73937B498|DWTR|120604|POWERSHARES ETF TR II DWA TACT|26.19
20151105|73937B506|PSCD|102|POWERSHARES S&P SMALLCAP CONSU|49.76
20151105|73937B514|FXEU|1085|POWERSHARES ETF FD TR II EUROP|25.24
20151105|73937B571|EQAL|598|POWERSHARES RUSSELL 1000 EQUAL|24.83
20151105|73937B605|PSCC|4742|POWERSHARES S&P SMALLCAP CONSU|58.37
20151105|73937B621|IPKW|2125|POWERSHARES INTERNATIONAL BUYB|27.02
20151105|73937B639|XSLV|293|POWERSHARES S&P 600 LOW VOLATI|34.56
20151105|73937B647|XMLV|14684|POWERSHARES S&P 400 LOW VOLATI|34.65
20151105|73937B654|SPHD|30304|POWERSHARES ETF TR II S&P 500 |33.29
20151105|73937B688|IDLV|1635|POWERSHARES S&P INTL DEVELOPED|29.79
20151105|73937B696|IDHB|7|POWERSHARES S&P INTL DEVELOPED|26.25
20151105|73937B704|PSCE|143|POWERSHARES S&P SMALLCAP ENERG|19.21
20151105|73937B712|KBWR|1271|POWERSHARES KBW REGL BK PORT|43.48
20151105|73937B720|KBWI|3|POWERSHARES KBW INS PORT|71.73
20151105|73937B738|KBWC|9382|POWERSHARES KBW CAP MKT PORT|54.84
20151105|73937B746|KBWB|21647|POWERSHARES KBW BANK PORTFOLIO|38.08
20151105|73937B761|PFIG|1338|POWERSHARES FUNDAMENTAL INVT G|25.25
20151105|73937B779|SPLV|26112|POWERSHARES S&P 500 LOW VOLATI|38.48
20151105|73937B803|PSCF|64|POWERSHARES S&P SMALLCAP FINAN|42.94
20151105|73937B837|PSCU|47|POWERSHARES S&P SMALLCAP UTILI|42.69
20151105|73937B852|PSCM|172|POWERSHARES S&P SMALLCAP MATER|34.17
20151105|73937B860|PSCT|10429|POWERSHARES S&P SMALLCAP INFOR|53.49
20151105|73937B878|PSCI|62|POWERSHARES S&P SMALLCAP INDUS|46.39
20151105|73937B886|PSCH|1383|POWERSHARES S&P SMALLCAP HEALT|69.74
20151105|73937V106|PDBC|151|POWERSHARES DB OPT YLD DIVERS |17.56
20151105|739371201|PXLV|1099|POWERSHARES RUSSELL TOP 200 PU|29.81
20151105|73938H106|PSTO|16500|POWERSTORM HOLDINGS, INC. COMM|0.03
20151105|73941U102|POZN|561|POZEN INC|6.26
20151105|739727105|PRAN|2170|PRANA BIOTECHNOLOGY LTD|0.85
20151105|74006F105|PXYN|152362|PRAXSYN CORPORATION COMMON STO|0.01
20151105|74016W106|NKY|29004|PRECIDIAN INVESTMENTS MAXIS NI|18.68
20151105|74022D308|PDS|750|PRECISION DRILLING CORPORATION|4.20
20151105|74039H102|PRED|50|PREDICTIVE TECHNOLOGY GROUP IN|2.80
20151105|74039L103|APTS|174|PREFERRED APT CMNTYS INC|11.22
20151105|74050M105|PFBI|28|PREMIER FINL BANCORP INC|15.50
20151105|74051J200|PRRFY|19|PREMIER FOODS PLC UNSPONSORED |2.77
20151105|74051M104|PRHL|100|PREMIER HOLDING CORP COMMON ST|0.06
20151105|74051N102|PINC|368|PREMIER INC CLASS A|34.99
20151105|74112D101|PBH|593|PRESTIGE BRANDS HOLDINGS, INC.|49.14
20151105|74113L102|PGND|459|PRESS GANEY HOLDINGS INC COM S|32.59
20151105|74139C102|PVG|1|PRETIUM RES INC|5.60
20151105|74144T108|TROW|850|T-ROWE PRICE GROUP INC|76.19
20151105|741503403|PCLN|78|THE PRICELINE GROUP INC COMMON|1469.56
20151105|74154B203|PBMD|220377|PRIMA BIOMED LTD SPONSORED ADR|1.18
20151105|74158E104|PNRG|20|PRIMEENERGY CORP|69.95
20151105|74164F103|PRIM|61|PRIMORIS SVCS CORP COM STK (DE|20.45
20151105|74164M108|PRI|395|PRIMERICA, INC COM|49.04
20151105|74164W106|PPP|709|PRIMERO MINING CORP ORD SHS (C|2.10
20151105|74165N105|PRMW|381|PRIMO WATER CORPORATION COM ST|8.99
20151105|74251V102|PFG|994|PRINCIPAL FINANCIAL GROUP|50.81
20151105|74255Y102|YLD|5770|PRINCIPAL EDGE ACTIVE INCOME E|38.71
20151105|742718109|PG|217371|PROCTER & GAMBLE;COM NPV|77.06
20151105|74273V106|PROBF|22830|PROBE METALS INC COM|0.29
20151105|74273Y100|PRZM|700|PRISM TECHNOLOGIES GROUP INC|1.01
20151105|742962103|PVTB|951|PRIVATE BANCORP INC.|43.04
20151105|742962400|PVTD|56|PRIVATEBANCORP INC 7.25% SUB D|27.25
20151105|743187106|PGNX|107|PROGENICS PHARMACEUTICALS INC |7.86
20151105|74325P107|PGEI|5900|PROGREEN PPTYS INC COM STK (DE|.
20151105|743312100|PRGS|249|PROGRESS SOFTWARE CORP (DE)|24.88
20151105|74332G108|RXMD|53550|PROGRESSIVE CARE INC COM STK (|.
20151105|743424103|PFPT|69|PROOFPOINT INC COM STK (DE)|71.56
20151105|74343G402|PRISY|100|PROMOTORA DE INFORMACIONES SA |5.87
20151105|74343W100|PUODY|8|PROMOTORA Y OPERADORA DE INFR |257.83
20151105|74346L101|DNAI|144|PRONAI THERAPEUTICS INC COM ST|19.70
20151105|74346Y103|PRO|277|PROS HOLDINGS, INC|25.11
20151105|743465106|STKR|200|PROPHOTONIX LIMITED. COMMON ST|0.02
20151105|74347B201|TBT|23|PROSHARES ULTRASHORT 20+YEAR T|44.56
20151105|74347B508|TOLZ|111|DJ BROOKFIELD GLOBAL|39.29
20151105|74347B540|EUDV|200|PROSHARES TR MSCI EUROPE DIVID|41.37
20151105|74347B573|SPXN|10|PROSHARES TR S&P 500 EX FINLS |43.40
20151105|74347B581|SPXE|232|PROSHARES TR S&P 500 EX ENERGY|43.19
20151105|74347B599|HGJP|13|PROSHARES TR HEDGED FTSE JAPAN|37.09
20151105|74347B607|IGHG|242|PROSHARES INVESTMENT GRADE-INT|74.03
20151105|74347B615|HGEU|722|PROSHARES TR HEDGED FTSE EUROP|38.37
20151105|74347B623|ZBIO|36243|PROSHARES TR ULTRAPRO SHORT NA|21.94
20151105|74347B664|SOP|850|PROSHARES TR ULTRASHORT OIL & |24.44
20151105|74347B672|UOP|100|PROSHARES TR ULTRA OIL & GAS E|12.26
20151105|74347B680|REGL|3271|PROSHARES TR S&P MIDCAP 400 DI|40.99
20151105|74347B698|SMDV|2104|PROSHARES TR RUSSELL 2000 DIVI|41.20
20151105|74347B706|EMSH|184|PROSHARES SHORT TERM USD EMERG|77.10
20151105|74347B813|ALTS|2550|PROSHARES TR MORNINGSTAR ALTER|39.05
20151105|74347B839|EFAD|392|PROSHARES TR PROSHARES MSCI EA|37.29
20151105|74347B888|TYTE|1500|PROSHARES CDS NORTH AMERICA HY|39.75
20151105|74347R107|SSO|10420|PROSHARES ULTRA S&P 500|66.84
20151105|74347R115|SZK|164|PROSHARES ULTRASHORT CONSUMER |22.10
20151105|74347R172|UBT|4678|PROSHARES ULTRA 20+YR TREASURY|74.71
20151105|74347R206|QLD|5942|PROSHARES ULTRA QQQ|82.95
20151105|74347R248|CSM|1407|PROSHARES LARGE CAP CORE PLUS |50.51
20151105|74347R370|EFZ|2881|PROSHARES SHORT MSCI EAFE|32.58
20151105|74347R396|EUM|77148|PROSHARES SHORT MSCI EMERGING |27.20
20151105|74347R404|MVV|27727|PROSHARES ULTRA MIDCAP400|74.37
20151105|74347R503|SH|600|PROSHARES SHORT S&P500|20.46
20151105|74347R727|UXI|9458|PROSHARES ULTRA INDUSTRIALS|113.92
20151105|74347R735|RXL|112|PROSHARES ULTRA HEALTH CARE|67.26
20151105|74347R750|UCC|11819|PROSHARES ULTRA CONSUMER SERVI|112.52
20151105|74347R800|MYY|774|PROSHARES SHORT MIDCAP400|15.65
20151105|74347R842|UWM|183487|PROSHARES ULTRA RUSSELL 2000|87.25
20151105|74347W114|ZSL|15904|PROSHARES ULTRASHORT SILVER|110.54
20151105|74347W312|UVXY|781698|PROSHARES ULTRA VIX SHORT-TERM|28.08
20151105|74347W320|UCO|5393|PROSHARES ULTRA BLOOMBERG CRUD|23.10
20151105|74347W338|VIXM|828|PROSHARES TR II VIX MID-TERM F|53.38
20151105|74347W353|AGQ|14249|PROSHARES ULTRA SILVER|32.58
20151105|74347W387|KOLD|4162|PROSHARES ULTRASHORT BLOOMBERG|130.76
20151105|74347W668|SCO|2400|PROSHARES ULTRASHORT BLOOMBERG|79.33
20151105|74347W874|ULE|26847|PROSHARES TR 11 PROSHARES ULTR|15.59
20151105|74347X138|SMN|5399|PROSHARES ULTRASHORT BASIC MAT|32.29
20151105|74347X294|HDG|300|PROSHARES TRUST - PROSHARES HE|42.59
20151105|74347X310|RALS|55|PROSHARES TR RAFI LONG/SHORT F|39.11
20151105|74347X336|TPS|20631|PROSHARES TR ULTRASHORT TIPS|27.76
20151105|74347X500|EFO|253|PROSHARES TRUST ULTRA MSCI EAF|95.95
20151105|74347X526|UPV|52|PROSHARES ULTRA FTSE EUROPE|43.04
20151105|74347X575|EEV|21560|PROSHARES ULTRASHORT MSCI EMER|20.47
20151105|74347X625|URE|4148|PROSHARES ULTRA REAL ESTATE|105.36
20151105|74347X633|UYG|269|PROSHARES ULTRA FINANCIALS|74.16
20151105|74347X641|REK|1174|PROSHARES SHORT REAL ESTATE|19.51
20151105|74347X658|YXI|899|PROSHARES TR SHORT FTSE CHINA |27.16
20151105|74347X799|URTY|10581|PROSHARES TRUST PROSHRS ULTRAP|86.15
20151105|74347X823|UDOW|128|PROSHARES TRUST PROSHRS ULTRAP|69.85
20151105|74347X831|TQQQ|150|PROSHARES ULTRAPRO QQQ|124.96
20151105|74347X849|TBF|1775|PROSHARES TRUST SHORT 20+ TREA|24.85
20151105|743476202|PBSFY|559|ProsiebenSat.1 Media AG Muench|13.21
20151105|74348A228|RXD|200|PROSHARES ULTRASHORT HEALTH CA|48.37
20151105|74348A244|SRS|55867|PROSHARES TR ULTRASHORT REAL E|45.63
20151105|74348A251|GDXX|5033|PROSHARES TR ULTRA GOLD MINERS|8.23
20151105|74348A269|GDXS|479|PROSHARES TR ULTRASHORT GOLD M|26.80
20151105|74348A319|TWM|2237|PROSHARES ULTRASHORT RUSSELL 2|36.45
20151105|74348A335|SRTY|61986|PROSHARES TRUST PROSHRS ULTRAP|26.33
20151105|74348A343|MZZ|332|PROSHARES ULTRASHORT MIDCAP400|37.64
20151105|74348A350|FXP|34412|PROSHARES TR ULTRASHORT FTSE C|36.59
20151105|74348A376|SBB|1|PROSHARES SHORT SMALLCAP600|49.60
20151105|74348A418|SQQQ|166941|PROSHARES ULTRAPRO SHORT QQQ N|17.83
20151105|74348A426|QID|154639|PROSHARES ULTRASHORT QQQ|28.69
20151105|74348A442|SPXU|14204|PROSHARES TR PROSHARES ULTRAPR|30.07
20151105|74348A467|NOBL|124555|PROSHARES S&P 500 DIVIDEND ARI|50.38
20151105|74348A475|EFU|1764|PROSHARES ULTRASHORT MSCI EAFE|38.84
20151105|74348A491|TTT|13460|PROSHARES ULTRAPRO SHORT 20 + |38.38
20151105|74348A517|FINZ|304|PROSHARES ULTRAPRO SHORT FINAN|18.55
20151105|74348A525|DUG|501|PROSHARES ULTRASHORT OIL & GAS|55.04
20151105|74348A533|PEX|517|PROSHARES LISTED PRIVATE EQUIT|40.23
20151105|74348A566|MRGR|5731|PROSHARES TR MERGER ETF|36.49
20151105|74348A590|DXD|2040|PROSHARES ULTRASHORT DOW30 NEW|19.57
20151105|74348A673|BZQ|64|PROSHARES ULTRASHORT MSCI BRAZ|131.08
20151105|74348A814|RINF|10552|PROSHARES 30 YEAR TIPS/TSY SPR|29.02
20151105|74348A889|GGOV|570|PROSHARES TR GERMAN SOVEREIGN/|35.62
20151105|74348T102|PSEC|250764|PROSPECT CAPITAL CORP COM STK |7.36
20151105|743606105|PB|486|PROSPERITY BANCSHARES INC|53.02
20151105|743642209|PRTX|200|PROTALEX, INC.|4.87
20151105|74365A101|PLX|530|Protalix BioTherapeutics, Inc.|1.05
20151105|74365B109|PRGB|970|PROTEA BIOSCIENCES GROUP INC C|0.21
20151105|743674707|PLPRE|929|PROTECTIVE LIFE CORP 6% SUB DE|26.15
20151105|74371L109|PRTO|200|PROTEON THERAPEUTICS INC COMMO|14.75
20151105|743713109|PRLB|9972|PROTO LABS INC COM STK (MN)|65.25
20151105|743722100|PKTX|1000|PROTOKINETIX INC|0.07
20151105|743737108|PWX|30|PROVIDENCE&WORCESTER RAILROAD |15.75
20151105|743815102|PRSC|78|PROVIDENCE SERVICE CORP|51.82
20151105|74386T105|PFS|682|PROVIDENT FINANCIAL SERVICES I|20.36
20151105|743868101|PROV|543|PROVIDENT FINL HLDGS INC|17.62
20151105|74387B103|FPLPY|1066|PROVIDENT FINANCIAL PLC SPONSO|53.07
20151105|744121104|PVHO|4383|PROVISION HOLDING, INC. COM ST|0.07
20151105|74431A101|PBIP|764|PRUDENTIAL BANCORP, INC. NEW|14.76
20151105|744320607|PJH|382|PRUDENTIAL FINL INC 5.75% JR S|26.31
20151105|74435K204|PUK|718|PRUDENTIAL PLC ADS (REP 2 ORD)|48.21
20151105|74442F107|ISD|323|PRUDENTIAL SHORT DURATION HIGH|14.91
20151105|744573106|PEG|249|PUB SVC ENTERPRISE GROUP INC|41.09
20151105|74460D109|PSA|215|PUBLIC STORAGE (MARYLAND)|231.65
20151105|74460D125|PSAPRR|189|PUBLIC STORAGE DEPOSITORY SH R|25.99
20151105|74460D141|PSAPRQ|1499|PUBLIC STORAGE DEPOSITARY SHS |25.67
20151105|74460W107|PSAPRX|94|PUBLIC STORAGE DEPOSITARY SHS |24.87
20151105|74460W404|PSAPRT|814|PUBLIC STORAGE DEPO SHARES REP|25.98
20151105|74460W602|PSAPRU|343|PUBLIC STORAGE|25.88
20151105|74460W792|PSAPRA|9043|PUBLIC STORAGE DEPOSITARY SHAR|26.50
20151105|74460W800|PSAPRV|523|PUBLIC STORAGE DEP SHS REPSTG |25.24
20151105|74460W826|PSAPRZ|13|PUBLIC STORAGE|26.76
20151105|74460W842|PSAPRY|464|PUBLIC STORAGE DEP SHS REPSTG |27.20
20151105|74460W875|PSAPRW|1624|PUBLIC STORAGE DEPOSITARY SHAR|24.88
20151105|74535X106|PUGE|4632|PUGET TECHNOLOGIES INC COMMON |.
20151105|745548107|PULB|243|PULASKI FINANCIAL CORP|15.08
20151105|745867101|PHM|165|PULTEGROUP,INC COMMON STOCK|18.34
20151105|74587V107|PBYI|3288|PUMA BIOTECHNOLOGY INC COMMON |92.91
20151105|74621T209|PURE|4|PURE BIOSCIENCE INC COM STK NE|0.72
20151105|74624G105|PRGLY|347|PUREGOLD PRICE CLUB INC ADR (P|7.70
20151105|74624L203|PUBC|25|PUREBASE CORP|4.10
20151105|74624M102|PSTG|12|PURE STORAGE INC CL A COMT STK|17.04
20151105|746922103|PMO|1424|PUTNAM MUNI OPPORTUNITIES TR|12.14
20151105|746927102|QLTI|975|QLT INC|2.87
20151105|74726M505|QABSD|2|QANTAS AIRWAYS LTD SPONSORED A|27.40
20151105|74727A104|QCRH|39|QCR HOLDINGS INC|23.45
20151105|74727D306|QADA|7|QAD INC CLA A COM STK|26.66
20151105|747277101|QLGC|1102|QLOGIC CORP|12.77
20151105|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151105|747316107|KWR|157|QUAKER CHEMICAL CORPORATION|81.15
20151105|74732F106|QNTQY|396|QINETIQ GROUP PLC LONDON UN-SP|13.98
20151105|74733U102|QLTS|11000|Q LOTUS HLDGS INC COM STK (NV)|.
20151105|74733V100|QEP|1139|QEP RESOURCES,INC COM|16.00
20151105|74734M109|QIHU|2545|QIHOO 360 TECHNOLOGY CO LTD AD|59.68
20151105|74735A104|QFOR|1044|QUANDRANT 4 SYSTEMS CORPORATIO|0.22
20151105|74736A103|QTS|101|QTS RLTY TR INC COM CL A (MD) |43.25
20151105|74736L109|QTWO|70|Q2 HLDGS INC COM STK (DE)|25.07
20151105|74736N105|QBIO|400|QBIOMED INC|2.80
20151105|74736R106|QSEP|52906|QS ENERGY INC COM|0.20
20151105|747525103|QCOM|1895|QUALCOMM INC|60.26
20151105|74758R109|QBAK|1|QUALSTAR CORP|1.20
20151105|74758T303|QLYS|113|QUALYS INC COM STK (DE)|36.54
20151105|747582104|QSII|512|QUALITY SYS INC|14.38
20151105|747619104|NX|49|QUANEX BUILDING PRODUCTS CORP |19.14
20151105|74762E102|PWR|350|QUANTA SERVICES INC|19.95
20151105|747906204|QTM|3451|QUANTUM CORP DSSG COM|0.93
20151105|747955102|QPRC|6000|QUEST PRODUCTS CORP|.
20151105|74834L100|DGX|3072|QUEST DIAGNOSTICS INC.|69.12
20151105|74837B109|QUES|9400|QUEST SOLUTION INC COM STK (DE|0.38
20151105|74837P108|QUIK|50|QUICKLOGIC CORPORATION|1.43
20151105|74838C106|ZQKSQ|127160|QUICKSILVER,INC.|0.01
20151105|74838J101|QDEL|25|QUIDEL CORP|21.04
20151105|74874Q100|QNST|385|QUINNSTREET, INC COM STK (CANA|5.59
20151105|74874U101|QPAC|435|QUINPARIO ACQUISITION CORP 2 C|9.65
20151105|74874U200|QPACU|56|QUINPARIO ACQUISITION CORP 2 U|10.07
20151105|74876Y101|Q|50|QUINTILES TRANSNATIONAL HLDGS |65.82
20151105|74906P104|QUNR|26|QUNAR CAYMAN ISLANDS LIMITED A|40.99
20151105|749119103|QUOT|4092|QUOTIENT TECHNOLOGY INC COM ST|6.30
20151105|74913G105|CTV|1283|QWEST CORP 6.875% NTS DUE 2054|26.05
20151105|74913G204|CTQ|6|QWEST CORP 7.375% NOTES DUE 20|25.88
20151105|74913G303|CTW|150|QWEST CORP 7.50% NT DUE 2051|26.23
20151105|74913G600|CTY|1312|QUEST CORPORATION 6.125% NOTES|24.96
20151105|74913G709|CTZ|462|QWEST CORP 6.625% NTS DUE 2055|25.25
20151105|749227203|RASPRA|1284|RAIT FINANCIAL TRUST 7.75% SER|20.40
20151105|749227609|RAS|5109|RAIT FINANCIAL TRUST COM|5.07
20151105|749227880|RFTA|10|RAIT FINL TR SR NT 7.125% DUE |23.01
20151105|74926T201|RBCL|558|RBC LIFE SCIENCES, INC. COMMON|0.40
20151105|74928K208|RBSPRE|1342|RBS CAPITAL FUNDING TRUST V|24.69
20151105|74928M204|RBSPRI|178|RBS CAPITAL FUNDING TR VI|25.30
20151105|74934Q108|RICK|2955|RCI HOSPITALITY HOLDINGS, INC |10.00
20151105|74937W102|RCAP|126170|RCS CAPITAL CORPORATION CLASS |0.89
20151105|74955L103|RGCO|41|RGC RESOURCES INC|23.10
20151105|749552105|RFIL|143|RF INDUSTRIES LTD|4.51
20151105|749607107|RLI|418|RLI CORP|61.08
20151105|74965F104|RLJE|500|RLJ ENTMT INC COM STK (NV)|0.99
20151105|74965G102|RSTAY|338|RIB SOFTWARE AG UNSPONSORED AD|24.99
20151105|74965L101|RLJ|288|RLJ LODGING TR COM|25.43
20151105|74966G101|ROIQ|7773|ROI ACQUISITION CORP II COM ST|10.00
20151105|749660106|RES|55554|RPC INC|12.06
20151105|74971A206|RSNAY|271|RSA INSURANCE GROUP PLC SPONSO|6.39
20151105|74972G103|RPXC|355|RPX CORP COM STK (DE)|14.26
20151105|74975E303|RWEOY|1319|R W E AG SPONS ADR|14.75
20151105|74975J104|RVUE|5515|RVUE HLDGS INC COM STK (NV)|0.04
20151105|74978Q105|RSPP|1435|RSP PERMIAN INC COM|27.33
20151105|74979L105|RRRT|1|R-THREE TECHNOLOGIES INC COM|3.00
20151105|74979T108|RDAR|1472|RAADR INC|0.20
20151105|750086100|RAX|453|RACKSPACE HOSTING, INC. COM|27.76
20151105|75025X100|RLGT|86526|RADIANT LOGISTICS, INC. COMMON|3.92
20151105|75025X209|RLGTPRA|50|RADIANT LOGISTICS INC PERP PFD|25.70
20151105|750469207|RDUS|1995|RADIUS HEALTH INC COM STK|70.79
20151105|750491102|RDNT|7673|RadNet, Inc. Common Stock|7.19
20151105|750732109|RAIFY|140|RAIFFEISEN BK INTL AG UNSPON A|3.86
20151105|75081A309|RBCC|19620|RAINBOW CORAL CORP|0.45
20151105|750917106|RMBS|35|RAMBUS INC (DE)|10.71
20151105|75102W108|RKUNY|182|RAKUTEN INC SPONSORED ADR (JAP|13.34
20151105|751212101|RL|75|RALPH LAUREN CORPORATION|113.57
20151105|751452202|RPT|275|RAMCO-GERSHENSON PROP TR MD|16.88
20151105|752344309|GOLD|791|RANDGOLD RESOURCES;ADS EACH RE|64.92
20151105|75279Q108|RANJY|17|Randstad Holdings NV Unsponsor|29.31
20151105|75281A109|RRC|947|RANGE RESOURCES CORP|34.08
20151105|75281D202|RGFR|130|RANGEFORD RESOURCES INC. COMMO|1.88
20151105|753422104|RPD|6996|RAPID7 INC COM STK (DE)|21.98
20151105|75381M102|REE|2875|RARE ELEMENT RES LTD|0.22
20151105|75382F106|RPTP|553|RAPTOR PHARMACEUTICAL CORP COM|6.02
20151105|754198109|RAVE|17084|RAVE RESTAURANT GROUP INC|7.72
20151105|754212108|RAVN|13932|RAVEN INDUSTRIES INC|19.32
20151105|754730109|RJF|60|RAYMOND JAMES FINANCIAL INC|56.57
20151105|754730208|RJD|118|RAMOND JAMES FINANCIAL INC 6.9|27.02
20151105|754907103|RYN|10987|RAYONIER INC (REIT)|24.56
20151105|755111507|RTN|1886|RAYTHEON CO. (NEW)|118.56
20151105|75524W108|RMAX|5|RE/MAX HLDGS INC CLASS A COM S|38.71
20151105|755408101|RDI|26|READING INTL CL A|16.13
20151105|75601W104|RELY|167|REAL IND INC COM|9.30
20151105|75604L105|RLD|96|REALD INC COM STK|10.25
20151105|75605A108|DIVY|157|REALITY SHARES ISOLATED DIVIDE|23.96
20151105|75605Y106|RLGY|17|REALOGY HLDGS CORP COM STK (DE|39.69
20151105|75606N109|RP|50|REALPAGE, INC COM|20.00
20151105|756109104|O|669|REALTY INCOME CORP|49.45
20151105|756109807|OPRF|968|REALTY INCOME CORP MONTHLY INC|26.40
20151105|756158101|UTG|6444|REEVES UTILITY INCOME FUND|30.26
20151105|75623U102|QYLD|8081|RECON CAP SER TR RECON CAP NAS|23.56
20151105|75629F109|REPH|91|RECRO PHARMA INC COM|10.58
20151105|756577102|RHT|410|RED HAT INC|82.55
20151105|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.97
20151105|756764106|RLH|481|RED LION HOTELS CORPORATION CO|8.50
20151105|75689M101|RRGB|1183|RED ROBIN GOURMET BURGERS INC |66.68
20151105|757468103|RDHL|200|REDHILL BIOPHARMA LTD|11.35
20151105|758075402|RWT|77549|REDWOOD TST INC|13.57
20151105|75865A103|RFFRY|2344|REFERSCO GERBER N V ADR (NLD) |16.35
20151105|758766109|RGC|2162|REGAL ENTERTAINMENT GRP CLASS |19.45
20151105|758849103|REG|11|REGENCY CENTERS CORP|67.81
20151105|758849707|REGPRF|311|REGENCY CTRS CORP CUM RED PFD |26.08
20151105|75886F107|REGN|59010|REGENERON PHARMACEUTICALS INC |564.00
20151105|75886M102|RGBP|2003|REGEN BIOPHARMA, INC. COMMON|0.15
20151105|75886X108|RGRX|5000|REGENERX BIOPHARMACEUTICALS|0.40
20151105|758916100|REGRF|2041|REG TECHS INC (F)|0.04
20151105|758932107|RGS|475|REGIS CORP-MN-|17.24
20151105|7591EP100|RF|7204|REGIONS FINANCIAL CORP (NEW)|9.59
20151105|7591EP308|RFPRA|807|REGIONS FINANCIAL CORP DEPOSIT|26.22
20151105|75915K101|RGLS|1162|REGULUS THERAPEUTICS INC COM S|8.97
20151105|759351703|RZA|472|REINSURANCE GRP OF AMER INC 6.|28.85
20151105|759509102|RS|22|RELIANCE STEEL & ALUMINUM CO (|60.00
20151105|75952R100|RELV|1200|RELIV INTL INC|0.74
20151105|759530108|RELX|4744|RELX PLC SPONSORED ADR (NY)|17.99
20151105|759531106|RLYP|809|RELYPSA INC COM|18.89
20151105|759655103|REMYY|5437|REMY COINTREAU S A UNSPONSORED|6.97
20151105|759673403|RNLSY|28|RENAULT S.A. UNSPONSORED AMERI|19.77
20151105|75971T103|SOL|6|RENESOLA LTD SPONSORED ADS (VG|1.39
20151105|75972B101|RNECY|4118|RENESAS ELECTRONICS CORP UNSPO|2.91
20151105|759757107|RNVA|2428|RENNOVA HEALTH INC COM|5.30
20151105|75988J106|RCAR|48|RENOVACARE INC COM STK (NV)|1.55
20151105|759892102|RENN|1436|RENREN INC SPONSORED ADR RESPT|3.58
20151105|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151105|759916109|RGEN|1630|REPLIGEN CORP|34.81
20151105|76009N100|RCII|4735|RENT-A-CENTER INC|18.41
20151105|760113100|RNF|197|RENTECH NITROGEN PARTNERS, L.P|12.08
20151105|760174102|RENT|46|RENTRAK CORP|52.74
20151105|76026T205|REPYY|1443|REPSOL SA SPONSORED ADR|13.64
20151105|76027P103|REPCF|6239|REPLICEL LIFE SCIENCES INC|0.22
20151105|760276105|RJET|1639|REPUBLIC AWYS HLDGS INC|5.79
20151105|760281204|RBCAA|3|REPUBLIC BANCORP INC CL A|26.22
20151105|760759100|RSG|1548|REPUBLIC SERVICES INC|43.73
20151105|761131101|RVRLF|84|RESERVOIR MINERALS INC ORD SHS|3.36
20151105|761152107|RMD|16|RESMED INC|58.53
20151105|76117W109|RFP|41|RESOLUTE FST PRODS INC|7.50
20151105|76120W401|RSOPRA|180|RESOURCE CAPITAL CORP 8.5%|18.19
20151105|76120W500|RSOPRB|804|RESOURCE CAPITAL CORP PFD 8.25|17.54
20151105|76120W609|RSOPRC|911|RESOURCE CAP CORP PFD SER C (M|18.40
20151105|76120W708|RSO|732|RESOURCE CAP CORP NEW|12.63
20151105|76122Q105|RECN|654|RESOURCES CONNECTION INC|18.17
20151105|761283100|RH|306|RESTORATION HARDWARE HOLDINGS |104.72
20151105|761299106|RTRX|12507|RETROPHIN, INC. COMMON STOCK|18.90
20151105|76131D103|QSR|1198|RESTAURANT BRANDS INTERNATIONA|38.07
20151105|76131N101|ROIC|52768|RETAIL OPPORTUNITY INVESTMENTS|18.14
20151105|76131V202|RPAI|1857|RETAIL PPTYS AMER INC CLASS A |15.18
20151105|76132G105|RESX|1279|RESTORGENEX CORPORATION. COMMO|0.52
20151105|761330109|RVNC|163|REVANCE THERAPEUTICS INC COM S|36.81
20151105|761396100|RWL|36060|REVENUESHARES LARGE CAP FUND E|40.65
20151105|761396308|RWJ|5350|REVENUESHARES SMALL CAP FUND E|55.81
20151105|761396886|RDIV|2897|REVENUESHARES ETF TR|29.63
20151105|761525609|REV|351|REVLON INC CL A COMMON|30.28
20151105|76154A101|RVLTF|61100|Revolution Technologies Inc Or|.
20151105|761565100|REXX|41266|REX ENERGY CORP COM STK (DE)|2.60
20151105|761640101|RNN|19748|REXAHN PHARAMACEUTICALS, INC|0.49
20151105|76169B102|RXN|48|REXNORD CORP NEW COM STK (DE) |20.74
20151105|76169C100|REXR|217|REXFORD INDL RLTY INC. COM|15.24
20151105|761713106|RAI|16191|REYNOLDS AMERICAN INC (HOLDING|45.71
20151105|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.72
20151105|762760106|RICE|51|RICE ENERGY INC COM|16.14
20151105|76547T106|RIC|24|RICHMONT MINES INC.|3.00
20151105|766559603|RIGL|52|RIGEL PHARMACEUTICALS INC NEW |3.06
20151105|76657Y101|RTMVY|259|RIGHTMOVE PLC UNSPON ADR (UK) |59.30
20151105|76658A102|RIHT|436|RIGHTSCORP INC COM STK (NV)|0.08
20151105|76680R206|RNG|2464|RINGCENTRAL INC CL A (DE)|22.17
20151105|76680V108|REI|56|RING ENERGY, INC. COMMON STOCK|10.80
20151105|767204100|RIO|386|RIO TINTO PLC ADS (4 ORD SHS) |36.40
20151105|767617103|RSII|93025|Rising India Inc Common Stock |.
20151105|767720204|RSKIA|25|RISK GEORGE INDS INC CL-A|7.96
20151105|767744105|RBA|77|RITCHIE BROS.AUCTIONEERS INC|25.75
20151105|76940Q105|RIVE|42|RIVERVIEW FINANCIAL CORP. COMM|13.20
20151105|76970B101|RIF|85|RMR REAL ESTATE INC FUND COM S|19.32
20151105|76973Q105|RRTS|416|ROADRUNNER TRANSPORTATION SYST|10.79
20151105|770323103|RHI|15691|ROBERT HALF INTERNATIONAL INC |52.74
20151105|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.95
20151105|771007101|RRETY|101|ROBINSONS RETAIL HOLDINGS INC |15.75
20151105|771195104|RHHBY|3954|ROCHE HLDG LTD SPONS ADR|33.83
20151105|772081204|RCPI|15277|ROCK CREEK PHARMACEUTICALS INC|0.90
20151105|773111109|FUEL|65|ROCKET FUEL INC COM|4.99
20151105|773903109|ROK|753|ROCKWELL AUTOMATION INC.|109.63
20151105|774341101|COL|122|ROCKWELL COLLINS, INC.|88.10
20151105|774374102|RMTI|29144|ROCKWELL MEDICAL INC COM STK (|11.42
20151105|774515100|RCKY|27|ROCKY BRANDS INC COM STK|12.44
20151105|775043102|RSTI|374|ROFIN-SINAR TECHNO;COM USD0.01|28.99
20151105|775109200|RCI|44|ROGERS COMMUNICATIONS INC CL-B|39.59
20151105|775133101|ROG|261|ROGERS CORPORATION|49.71
20151105|775376106|ROHCY|516|Rohm Co Ltd Unsponsored ADR (J|25.54
20151105|775425101|ROII|500|ROI LAND INVESTMENTS LTD. COMM|1.61
20151105|775431109|ROKA|36|ROKA BIOSCIENCE INC COM|1.74
20151105|775781206|RYCEY|10413|ROLLS ROYCE HLDNGS PLC SPONS A|10.92
20151105|776650103|RTNB|2720|ROOT9B TECHNOLOGIES INC COMMON|1.35
20151105|776696106|ROP|317|ROPER TECHNOLOGIES INC COM STK|187.80
20151105|777149105|RRMS|3027|ROSE ROCK MIDSTREAM L P COM UN|26.87
20151105|778296103|ROST|396|ROSS STORES INC|51.62
20151105|779268101|RNDY|744|ROUNDYS INC COM STK|2.25
20151105|779287101|RSE|112|ROUSE PPTYS INC COM (DE)|18.31
20151105|779376102|ROVI|461|ROVI CORPORATION COM STK (DE) |9.74
20151105|780081105|RBPAA|203|ROYAL BANCSHARES OF PENNS CL-A|2.29
20151105|780087102|RY|1135|ROYAL BANK OF CANADA|57.73
20151105|780097713|RBSPRT|350|ROYAL BANK OF SCOTLAND GRP PLS|25.70
20151105|780097747|RBSPRR|557|Royal Bank of Scotland Group P|25.14
20151105|780097788|RBSPRL|282|ROYAL BANK SCOTLAND GROUP PLC |24.92
20151105|780097804|RBSPRF|291|ROYAL BK OF SCOTLAND GP ADS F |25.85
20151105|780097879|RBSPRH|1082|ROYAL BK SCOTLAND PLC ADS - H |25.82
20151105|78013G501|RYPRT|48|ROYAL BK CDA DEP SHS REPSTG 1/|29.99
20151105|780249108|RDSMY|16103|ROYAL DSM NV SPONSORED ADR (NE|13.02
20151105|780259107|RDSB|44458|ROYAL DUTCH SHELL PLC ADS ( EA|54.57
20151105|780259206|RDSA|197464|ROYAL DUTCH SHELL PLC SPON ADR|54.42
20151105|780287108|RGLD|197|ROYAL GOLD INC|46.96
20151105|780641205|KKPNY|25317|ROYAL KPN NV ADS (EA REPTG 1 O|3.59
20151105|780910105|RVT|330|ROYCE VALUE TRUST INC.|12.28
20151105|780911103|RBY|804|RUBICON MENERALS CORP (F)|0.16
20151105|781182100|RT|654|RUBY TUESDAY INC (GA)|5.34
20151105|781220108|RKUS|1013|RUCKUS WIRELESS INC COM STK (D|11.36
20151105|781270103|RTEC|282|RUDOLPH TECHNOLOGIES INC|14.14
20151105|781846308|RUSHB|189|RUSH ENTERPRIES INC CL B|23.59
20151105|781903604|RUSMF|500|RUSSELL METALS INC|14.55
20151105|783332109|RUTH|452|RUTHS HOSPITALITY GROUP INC CO|15.97
20151105|78348J105|RXSF|97442|RX SAFES INC|.
20151105|783513203|RYAAY|55|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151105|783549108|R|13|RYDER SYSTEM INC|71.53
20151105|78355W106|RSP|20550|GUGGENHEIM S&P 500 EQUAL WEIGH|79.59
20151105|78355W205|XLG|2498|GUGGENHEIM RUSSELL TOP 50 MEGA|148.20
20151105|78355W304|RPV|968|GUGGENHEIM S&P 500 PURE VALUE |52.39
20151105|78355W403|RPG|25188|GUGGENHEIM S&P 500 PURE GROWTH|83.68
20151105|78355W486|EWRE|636|RYDEX ETF TR GUGGENHEIM S&P 50|25.76
20151105|78355W502|RFV|596|GUGGENHEIM S&P MIDCAP 400 PURE|52.02
20151105|78355W536|EWEM|831|GUGGENHEIM MSCI EMERGING MARKE|27.90
20151105|78355W601|RFG|186|GUGGENHEIM S&P MIDCAP 400 PUR |129.51
20151105|78355W700|RZV|478|GUGGENHEIM S&P SMALLCAP 600 PU|59.20
20151105|78355W791|RYU|92932|GUGGENHEIM S&P 500 EQUAL WEIGH|73.74
20151105|78355W809|RZG|20999|GUGGENHEIM S&P SMALLCAP 600 PU|87.06
20151105|78355W817|RYT|32469|GUGGENHEIM S&P 500 EQUAL WEIGH|94.36
20151105|78355W825|RTM|19|GUGGENHEIM S&P 500 EQUAL WEIGH|80.01
20151105|78355W833|RGI|1581|GUGGENHEIM S&P EQUAL WEIGHT IN|86.13
20151105|78355W841|RYH|5707|GUGGENHEIM S&P 500 EQUAL WEIGH|152.26
20151105|78355W858|RYF|55641|GUGGENHEIM S&P 500 EQUAL WEIGH|44.15
20151105|78355W874|RHS|39681|GUGGENHEIM S&P 500 EQUAL WEIGH|111.43
20151105|78355W882|RCD|5515|GUGGENHEIM S&P 500 EQU WEIGHT |90.60
20151105|783899107|SVACF|4360|SCIVAC THERAPEUTICS INC COM|0.15
20151105|78392U105|RYKKY|591|RYOHIN KEIKAKU CO LTD (JPN) UN|41.34
20151105|78402S108|SCIA|297|SCI Engineered Materials, Inc.|0.94
20151105|78406T201|SCEPRF|590|SOUTHERN CALIFORNIA EDISON TRU|26.00
20151105|78407R204|SCEPRG|519|SCE TRUST II 5.10% TR PFD SEC |24.67
20151105|78408D105|SBFG|1773|SB FINL GROUP INC COM STK (OH)|10.73
20151105|78409B207|SCEPRH|993|SCE TR III FXD/FLTG RATE TR PR|28.14
20151105|78409G206|SCEPRJ|189|SCE TR IV PREF SR J (DE)|26.40
20151105|784117103|SEIC|19300|SEI INVESTMENTS CO|53.17
20151105|78425V104|SIFI|323|SI FINANCIAL GROUP INC|12.97
20151105|78428L103|SJMHY|85|SJM HLDGS LTD UNSPONSORED ADR |3.38
20151105|784305104|SJW|6|SJW CORP|30.20
20151105|784375404|SKFRY|25|SKF AB ADR|18.49
20151105|78440P108|SKM|134|SK TELECOM CO LTD ADS(RP1/9ORD|22.67
20151105|78440X101|SLG|133|SL GREEN REALTY CORP|119.82
20151105|784413106|SLI|2|S L INDUSTRIES INC (DELAWARE) |33.75
20151105|78442P205|SLMAP|10|SLM CORPORATION 6.97 CUM REDM |43.97
20151105|78442P304|JSM|197|SLM CORP SR NT 12/15/2043|18.97
20151105|78445W306|SMCAY|11280|SMC CORP JAPAN AMERICAN DEPOSI|12.85
20151105|78454L100|SM|2136|SM ENERGY COMPANY CAPITAL STOC|35.78
20151105|78462F103|SPY|454216|SPDR S&P 500 ETF TR|210.36
20151105|78463M107|SPSC|1077|SPS COMMERCE INC COM STK (DE) |74.29
20151105|78463X160|HDWX|500|SPDR INDEX SHS FDS S&P INTL DI|41.37
20151105|78463X178|HREX|250|SPDR INDEX SHS FDS MSCI INTL R|42.17
20151105|78463X186|HFEZ|1552|SDPR INDEX SHS FDS SPDR EURO S|37.80
20151105|78463X194|LOWC|96|SPDR INDEX SHS FDS SPDR MSCI|73.67
20151105|78463X202|FEZ|10383|SPDR EURO STOXX 50 ETF|36.53
20151105|78463X210|XINA|710|SPDR MSCI CHINA A SHS IMI ETF |25.77
20151105|78463X228|QTWN|57|SPDR INDEX SHS FDS MSCI TAIWAN|55.55
20151105|78463X301|GMF|10306|SPDR INDEX SHS FUND SPDR S&P E|79.82
20151105|78463X335|QGBR|66|SPDR MSCI UNITED KINGDOM QUALI|53.65
20151105|78463X376|QCAN|431|SPDR MSCI CANADA QUALITY MIX E|49.62
20151105|78463X384|QAUS|32|SPDR MSCI AUSTRALIA QUALITY MI|44.94
20151105|78463X426|QEMM|2485|SPDR INDEX SHS FDS MSCI EMERGI|51.38
20151105|78463X434|QEFA|176|SPDR INDEX SHS FDS MSCI EAFE Q|53.97
20151105|78463X459|WDIV|803|SPDR S&P GLOBAL DIVIDEND ETF|62.02
20151105|78463X475|ACIM|562|SPDR MSCI ACWI IMI ETF|64.58
20151105|78463X541|GNR|114624|SPDR S&P GLOBAL NATURAL RESOUR|36.56
20151105|78463X558|RBL|1791|SPDR INDEX SHS FDS S&P RUSSIA |16.80
20151105|78463X632|IPU|383|SPDR S&P INTERNATIONAL UTILITI|16.85
20151105|78463X699|IPF|1344|SPDR INDEX SHS FDS|20.06
20151105|78463X749|RWO|28719|SPDR DOW JONES GLOBAL REAL EST|47.63
20151105|78463X756|EWX|498|SPDR S&P EMERGING MARKETS SMAL|40.03
20151105|78463X822|JSC|104|SPDR SER TR SPDR RUSSELL/NOMUR|53.29
20151105|78463X830|JPP|180|SPDR RUSSELL/NOMURA PRIME JAPA|46.87
20151105|78463X863|RWX|16671|SPDR DOW JONES INTERNATIONAL R|40.92
20151105|78463X871|GWX|1521|SPDR INDEX SHS FD SPDR S&P INT|29.22
20151105|78463X889|GWL|35891|SPDR SER TR FDS SPDR S&P WORLD|27.08
20151105|784635104|SPXC|26|SPX CORPORATION|12.51
20151105|78464A102|MTK|23366|SPDR MORGAN STANLEY TECHNOLOGY|55.72
20151105|78464A144|CBND|2070|SPDR SER TR BARCLAYS ISSUER SC|31.39
20151105|78464A201|SLYG|14825|SPDR S&P 600 SMALL CAP GROWTH |187.97
20151105|78464A284|HYMB|437|SPDR SER TR NUVEEN S&P HIGH YL|56.63
20151105|78464A292|PSK|349|SPDR SER TR WELLS FARGO PFD ST|44.93
20151105|78464A300|SLYV|10493|SPDR S&P 600 SMALL CAP VALUE E|102.69
20151105|78464A359|CWB|157680|SPDR BARCLAYS CONV SECS ETF|46.84
20151105|78464A367|LWC|1531|SPDR SER TR BARCLAYS LONG TERM|38.53
20151105|78464A375|ITR|8503|SPDR SER TR BARCLAYS INTERMEDI|33.79
20151105|78464A383|MBG|1378|SPDR BARCLAYS MORTGAGE BACKED |26.94
20151105|78464A391|EBND|159|SPDR BARCLAYS|25.51
20151105|78464A409|SPYG|4479|SPDR|103.35
20151105|78464A417|JNK|1100|SPDR BARCLAYS HIGH YIELD BD ET|36.37
20151105|78464A425|SHM|94902|SPDR NUVEEN BARCLAYS SHORT TER|24.40
20151105|78464A458|TFI|233343|SPDR NUVEEN BARCLAYS MUN BD ET|24.10
20151105|78464A474|SCPB|5861|SPDR SER BARCLAYS CAP SHT TERM|30.52
20151105|78464A508|SPYV|52|SPDR S&P 500 VALUE ETF|99.03
20151105|78464A516|BWX|6250|SPDR BARCLAYS INTL TREAS BD ET|51.70
20151105|78464A532|XTN|276|SPDR SER TR S&P TRANSN ETF|46.91
20151105|78464A573|XHS|494|SPDR S&P HEALTH CARE SERVICES |58.80
20151105|78464A581|XHE|4901|SPDR SER TR S&P HEALTH CARE EQ|46.85
20151105|78464A599|XSW|39|SPDR S&P SOFTWARE & SERVICES E|51.56
20151105|78464A607|RWR|2110|SPDR DOW JONES REIT ETF|91.72
20151105|78464A631|XAR|51083|SPDR S&P AEROSPACE & DEFENSE E|54.46
20151105|78464A649|LAG|104373|SPDRS BARCLAYS AGGREGATE BD ET|57.58
20151105|78464A656|IPE|6|SPDR BARCLAYS TIPS ETF|55.17
20151105|78464A664|TLO|225728|SPDR BARCLAYS|70.18
20151105|78464A672|ITE|6796|SPDR BARCLAYS INTER TERM TREAS|60.06
20151105|78464A698|KRE|57618|SPDR S&P REGIONAL BANKING ETF |43.87
20151105|78464A714|XRT|80544|SPDR SERIES TR SPDR S&P RETAIL|46.41
20151105|78464A722|XPH|338|SPDR SER TR SPDR S&P PHARMACEU|51.44
20151105|78464A730|XOP|240762|SPDR SER TR OIL & GAS EXPLORAT|39.04
20151105|78464A748|XES|26054|SPDR SER TR SPDR S&P OIL & GAS|21.42
20151105|78464A755|XME|22742|SPDR SER TR SPDR S&P METALS & |17.72
20151105|78464A805|THRK|1953|SPDR RUSSELL 3000 ETF|156.24
20151105|78464A813|SLY|6152|SPDR S&P 600 SMALL CAP ETF|105.92
20151105|78464A821|MDYG|16981|SPDR S&P 400 MID CAP GROWTH ET|123.24
20151105|78464A839|MDYV|8421|SPDR S&P 400 MID CAP VALUE ETF|82.90
20151105|78464A854|ONEK|55|SPDR RUSSELL 1000 ETF|98.80
20151105|78464A862|XSD|22750|SPDR TR SER SPDR S&P SEMICONDU|43.55
20151105|78464A870|XBI|190747|SPDR SER TR SPDR S&P BIOTECH E|72.03
20151105|78464A888|XHB|6109|SPDR SERIES TR SPDR S&P HOMEBU|36.14
20151105|78467J100|SSNC|43|SS&C TECH HLDGS INC COM STK (D|71.86
20151105|78467K107|SSEZY|600|SSE PLC SPONSORED ADR (UNITED |23.68
20151105|78467V103|RLY|4336|SSGA ACTIVE ETF TR|23.82
20151105|78467V400|GAL|385|SSGA ACTIVE ETF TR|34.15
20151105|78467V608|SRLN|41015|SSGA ACTIVE ETF TR|47.40
20151105|78467V707|ULST|934|SSGA ACTIVE ETF TR SSGA ULTRA |39.97
20151105|78467V848|TOTL|47473|SSGA ACTIVE ETF TR SPDR DOBLEL|49.21
20151105|78467V871|SYV|87|SSGA ACTIVE ETF TR SPDR MFS SY|57.81
20151105|78467V889|SYG|2425|SSGA ACTIVE ETF TR SPDR MFS SY|62.53
20151105|78467X109|DIA|3836|SPDR DOW JONES INDL AVERAGE ET|178.65
20151105|78468R200|FLRN|300|SPDR SER TR BARCLAYS INVSTMT G|30.43
20151105|78468R507|EMCD|4|SPDR SER TR SPDR BOFA M.L. EME|27.90
20151105|78468R788|SPYD|14684|SPDR SER TRS&P 500 HIGH DIVID |30.30
20151105|78468R804|LGLV|2487|SPDR RUSSELL 1000 LOW VOLATILI|74.97
20151105|78468R853|TWOK|141|SPDR SER TR SPDR RUSSELL 2000 |70.24
20151105|78468R879|SIPE|580|SPDR SER TR BARCLAYS 0-5 YR TI|19.26
20151105|78468R887|SMLV|440|SPDR RUSSELL 2000 LOW VOLATILI|77.72
20151105|78469C103|SP|257|SP PLUS|26.25
20151105|78484X207|STWS|3157|STW RESOURCES HOLDING CORP NEW|0.11
20151105|78485Q102|SNXG|500|SUNX ENERGY, INC. COMMON STOCK|.
20151105|78486Q101|SIVB|4|SVB FINANCIAL GROUP|125.19
20151105|784933103|SGRP|300|SPAR GROUP INC|1.36
20151105|78572M105|SBMRY|9420|SABMILLER PLC SPONSORED ADR|61.51
20151105|78573L106|SBRA|19246|SABRA HEALTH CARE REIT INC|20.94
20151105|78573M104|SABR|1120|SABRE CORPORATION COMMON STOCK|29.87
20151105|78636X105|SAEX|5000|SAEXPLORATION HLDGS INC COM ST|2.61
20151105|78648T100|SAFT|124|SAFETY INS GROUP INC|56.15
20151105|786598300|SGA|89|SAGA COMMUNICATIONS, INC CL A |43.40
20151105|78667J108|SAGE|822|SAGE THERAPEUTICS INC COM|54.56
20151105|786692103|SGNT|9412|SAGENT PHARMACEUTICALS INC COM|15.81
20151105|78709Y105|SAIA|253|SAIA INC COM STK|24.13
20151105|787188507|STADF|142|St Andrew Goldfields Ltd Ordin|0.24
20151105|790148100|JOE|80|ST.JOE COMPANY(THE)|19.79
20151105|790849103|STJ|15|ST. JUDE MEDICAL INC.|64.40
20151105|794016105|SLNN|392462|SALEEN AUTOMOTIVE INC COM STK |.
20151105|79588J102|SAXPY|16892|Sampo OYJ Unsponsored ADR repr|24.50
20151105|79604U107|SMSEY|44|SAMSONITE INTERNATIONAL S.A UN|15.74
20151105|79970Y105|SN|3874|SANCHEZ ENERGY CORP COM STK (D|7.01
20151105|800013104|SAFM|7526|SANDERSON FARMS INC|72.08
20151105|80007A102|PER|720|SANDRIDGE PERMIAN TR COM UNIT |4.68
20151105|80007P307|SD|130241|SANDRIDGE ENERGY, INC.|0.40
20151105|80007T101|SDT|14715|SANDRIDGE MISSISSIPPIAN TR I|3.60
20151105|800110504|SSPXF|5203|SANDSPRING RES LTD (CANADA)|0.15
20151105|80013R206|SAND|3876|SANDSTORM GOLD LTD. ORDINARY S|2.76
20151105|800363103|SASR|8|SANDY SPRING BANCORP INC|28.13
20151105|800677106|SGMO|642|SANGAMO BIOSCIENCES INC|7.78
20151105|80104Q208|SLLDY|510|SANLAM LTD SPONSORED ADR (SOUT|9.16
20151105|801056102|SANM|1637|SANMINA CORP COM STK (DE)|24.38
20151105|801063405|SIMHD|3707|SANOMEDICS INC|0.19
20151105|80281R706|SANPRA|2254|SANTANDER FIN PREF S.A. UNIPER|25.41
20151105|80281R888|SANPRB|891|SANTANDER FIN PREF SA UNIPERSO|23.21
20151105|80282K205|SOVPRC|224|SANTANDER HOLDINGS USA, DEP SH|25.82
20151105|80283M101|SC|204|SANTANDER CONSUMER USA HOLDING|17.79
20151105|803054204|SAP|5370|SAP SE ADS (EA REPSTG 1 COM SH|79.13
20151105|803249101|SAAFY|1|SARAS S P A UNSPON ADR (ITA)|9.71
20151105|80349A208|SAR|983|SARATOGA INVESTMENT CORP COM N|15.80
20151105|803607100|SRPT|1274|SAREPTA THERAPEUTICS INC COM S|25.07
20151105|80412E202|HJV|42|SATURNS J.C. PENNEY CO INC DEB|16.11
20151105|804136109|SENY|47147|SAUER ENERGY, INC|0.03
20151105|804395101|BFS|555|SAUL CENTERS INC|55.73
20151105|804395606|BFSPRC|64|SAUL CTRS INC DEP SHS REPSTG 1|25.58
20151105|80557H200|SCGX|2|SAXON CAP GROUP INC|7.45
20151105|80585Y308|SBRCY|517246|SBERBANK|6.06
20151105|80589M102|SCG|82|SCANA CORPORATION (NEW)|59.51
20151105|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151105|806037107|SCSC|436|SCANSOURCE INC|38.85
20151105|806403200|SVIN|42|SCHEID VINEYARDS INC CL-A NEW |32.10
20151105|806407102|HSIC|92|SCHEIN (HENRY) INC|154.92
20151105|806857108|SLB|13241|SCHLUMBERGER LTD|80.31
20151105|80687P106|SBGSY|513|SCHNEIDER ELECTRIC SE UNSPONSO|12.24
20151105|806870200|SMIT|6|SCHMITT INDUSTRIES INC NEW|2.61
20151105|806882106|SCHN|238|SCHNITZER STEEL INDS INC CL-A |16.80
20151105|807066105|SCHL|322|SCHOLASTIC CORP|41.22
20151105|80809P109|SHNWY|100|Schroders Plc New Unsponsored |23.11
20151105|808194104|SHLM|314|SCHULMAN (A) INC|34.34
20151105|808513105|SCHW|2300|SCHWAB CHARLES CORP|31.44
20151105|808513204|SCHWPRB|2386|SCHWAB CHARLES CORP DEP SHS RE|26.08
20151105|808513402|SCHWPRC|2768|SCHWAB CHARLES CORP NEW DEP SH|26.06
20151105|808524102|SCHB|152266|SCHWAB STRATEGIC TR US BROAD M|50.69
20151105|808524201|SCHX|76307|SCHWAB STRATEGIC TR US LARGE-C|50.11
20151105|808524300|SCHG|178541|SCHWAB STRATEGIC TR US LARGE-C|54.86
20151105|808524409|SCHV|69046|SCHWAB STRATEGIC TR US LARGE-C|43.50
20151105|808524508|SCHM|7513|SCHWAB STRATEGIC U.S. MID-CAP |41.77
20151105|808524607|SCHA|877|SCHWAB STRATEGIC TR US SMALL-C|54.79
20151105|808524706|SCHE|102841|SCHWAB STRATEGIC TR US EMERGIN|21.84
20151105|808524730|FNDE|21625|SCHWAB FUNDAMENTAL EMERGING MK|21.07
20151105|808524748|FNDC|79232|SCHWAB FUNDAMENTAL INTL SMALL |27.02
20151105|808524755|FNDF|21255|SCHWAB FUNDAMENTAL INTL LARGE |25.63
20151105|808524763|FNDA|27549|SCHWAB FUNDAMENTAL U S SMALL C|29.45
20151105|808524771|FNDX|46124|SCHWAB FUNDAMENTAL U S LARGE C|29.78
20151105|808524797|SCHD|67859|SCHWAB STRATEGIC TR US DIVIDEN|39.52
20151105|808524805|SCHF|254884|SCHWAB STRATEGIC TR INTL EQTY |29.25
20151105|808524839|SCHZ|580|SCHWAB US AGGREGATE BOND ETF|51.75
20151105|808524847|SCHH|141649|SCHWAB STRATEGIC U.S. REIT ETF|39.57
20151105|808524854|SCHR|25766|SCHWAB INTERMEDIATE-TERM US TR|53.76
20151105|808524862|SCHO|4015|SCHWAB SHORT-TERM US TREASURY |50.58
20151105|808524888|SCHC|58073|SCHWAB STRATEGIC TR INTL SMALL|29.89
20151105|808541106|SWM|416|SCHWEITZER-MAUDUIT INT'L INC|38.61
20151105|80862K104|SCLN|662|SCICLONE PHARMACEUTICALS INC|7.89
20151105|808831101|SCIO|48964|SCIO DIAMOND TECH CORP COM STK|0.47
20151105|80908T101|SQI|55|SCIQUEST, INC. COMMON STOCK|12.27
20151105|80917Q106|SCRYY|2379|SCOR ADS (ORD 1/10 SH FRF 25 P|3.69
20151105|811054402|SSP|671|E.W. SCRIPPS COM NEW CL A COM |21.83
20151105|811065101|SNI|306|SCRIPPS NETWORKS INTERACTIVE I|59.57
20151105|811699107|SEAC|1490|SEACHANGE INTL INC|6.72
20151105|811707801|SBCF|8|SEACOAST BKG CORP FLA|15.30
20151105|81173R101|SRLTF|20500|Seafield Res Ltd Common (Canad|.
20151105|811733104|SFRX|90234|SEAFARER EXPLORATION CORP. COM|.
20151105|811904101|CKH|822|SEACOR HOLDINGS INC|57.71
20151105|811916105|SA|9618|SEABRIDGE GOLD INC|8.40
20151105|812224202|SRCH|10282|SEARCHLIGHT MINERALS CORP NEW |0.14
20151105|812350106|SHLD|29201|SEARS HOLDINGS|23.90
20151105|812362101|SHOS|464|SEARS HOMETOWN & OUTLET STORES|8.81
20151105|812578102|SGEN|1882|SEATTLE GENETICS INC|44.28
20151105|81282V100|SEAS|503|SEAWORLD ENTERTAINMENT, INC CO|19.52
20151105|813113206|SOMLY|18651|SECOM LTD ADR|16.49
20151105|81362J100|EYES|18178|SECOND SIGHT MEDICAL PRODUCTS |7.12
20151105|81369Y100|XLB|43364|SELECT SECTOR SPDR FD-MATERIAL|45.44
20151105|81369Y209|XLV|9689|SELECT SECTOR SPDR FUND-HEALTH|72.28
20151105|81369Y308|XLP|17129|CONSUMER STAPLES SECTOR SPDR|49.73
20151105|81369Y407|XLY|21916|SELECT SECTOR SPDR-CONSUMER DI|81.12
20151105|81369Y506|XLE|763492|ENERGY SECTOR SPDR|70.76
20151105|81369Y605|XLF|55249|FINANCIAL SECTOR SPDR|24.38
20151105|81369Y704|XLI|348890|INDUSTRIAL SECTOR SPDR|54.79
20151105|81369Y803|XLK|2|TECHNOLOGY SECTOR SPDR|44.32
20151105|81369Y860|XLRE|1261|SELECT SECTOR SPDR TR REAL EST|31.22
20151105|81369Y878|XLFS|1464|SELECT SECTOR SPDR TR FINL SVC|31.54
20151105|81369Y886|XLU|4652|UTILITIES SECTOR SPDR|44.16
20151105|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|19.36
20151105|815794102|SGAMY|2222|SEGA SAMMY HLDGS INC SPONS ADR|2.54
20151105|81603X108|SEKEY|28708|SEIKO EPSON CORP UNSPONSORED A|7.63
20151105|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|57.70
20151105|816078307|SKHSY|4625|SEKISUI HOUSE LTD SPONS ADR|15.69
20151105|81616X103|SCSS|632|SELECT COMFORT CORP|21.44
20151105|81618T100|SIR|162|SELECT INCOME REIT COM SH BEN |20.67
20151105|81619Q105|SEM|1040|SELECT MEDICAL HOLDINGS CORPOR|12.16
20151105|816300107|SIGI|641|SELECTIVE INSURANCE GROUP INC |35.81
20151105|816300404|SGZA|36|SELECTIVE INS GROUP INC 5.875%|25.98
20151105|816850101|SMTC|788|SEMTECH CORP|18.16
20151105|816851109|SRE|247|SEMPRA ENERGY|105.52
20151105|816922108|SEMFF|200|SEMAFO INC|2.30
20151105|817070501|SENEA|157|SENECA FOODS CORP CL-A|28.16
20151105|81721M208|SNHN|266|SENIOR HOUSING PPTY TRUST 5.62|24.74
20151105|817337405|SQNM|5500|SEQUENOM INC NEW|1.74
20151105|817340201|SQBG|1089|SEQUENTIAL BRANDS GROUP, INC. |12.90
20151105|81750R102|MCRB|24|SERES THERAPEUTICS INC COM|34.12
20151105|81761R109|SERV|49|SERVICEMASTER GLOBAL HLDGS INC|34.25
20151105|81762P102|NOW|48|SERVICENOW INC COM|83.84
20151105|81763U100|SREV|154|SERVICESOURCE INTL LLC INC COM|4.71
20151105|81768T108|SFBS|15|SERVISFIRST BANCSHARES INC COM|43.95
20151105|81783H105|SVNDY|4681|Seven & I Holdings Co Ltd Unsp|23.24
20151105|818097107|SSE|466|SEVENTY SEVEN ENERGY INC COM|1.42
20151105|818800104|SGSOY|1150|SGS SA ADR (SWITZERLAND)|19.45
20151105|819047101|SHAK|23933|SHAKE SHACK INC CL A (DE)|48.92
20151105|81941W101|SHWGY|291|SHANDONG WEIGAO GRP MED POLYME|2.88
20151105|81942Q103|SHALY|4|SHANGRI LA ASIA LTD (BM)|18.89
20151105|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.78
20151105|819882200|SHCAY|1431|SHARP CORP ADR (U S)|1.08
20151105|82028K200|SJR|51|SHAW COMMS INC CL B NON-VT PRT|20.75
20151105|822634101|SHLX|1254|SHELL MIDSTREAM PARTNERS L P U|32.89
20151105|82312B106|SHEN|103|SHENANDOAH TELECOMM CO.|47.46
20151105|824348106|SHW|1033|SHERWIN-WILLIAMS CO|270.70
20151105|82455C101|SMNNY|1055|SHIMANO INC ADR (JPY)|15.23
20151105|824551105|SHECY|4017|Shin-Etsu Chemical Co Ltd Unsp|14.60
20151105|824568109|BEST|1055|SHINER INTERNATIONAL, INC. COM|0.27
20151105|824596100|SHG|53|SHINHAN FINL GRP CO LTD ADS(RE|38.78
20151105|824841407|SSDOY|4300|SHISEIDO CO LTD SPON ADR|21.96
20151105|82509L107|SHOP|126|SHOPIFY INC CL A (CDA)|31.75
20151105|82510E209|SRGHY|480|SHOPRITE HOLDINGS LTD ORD SPON|10.47
20151105|825211105|SHOR|331|SHORTEL, INC|9.50
20151105|825384100|SHWDY|427|Showa Denko Kk Unsponsored ADR|6.37
20151105|825690100|SSTK|6015|SHUTTERSTOCK INC|28.01
20151105|825715105|SMUUY|2959|SIAM COMMERCIAL BANK PUBLIC CO|15.61
20151105|825724206|SBGL|2133|SIBANYE GOLD LTD SPONSORED ADR|6.27
20151105|825784101|SIBE|6412|SIBLING GROUP HOLDINGS, INC. N|0.04
20151105|826197501|SIEGY|226|SIEMENS AKTIENGESELLSCHAFT ADS|100.20
20151105|82620P102|BSRR|51|SIERRA BANCORP|16.64
20151105|82621J105|SIEN|189|SIENTRA INC COMMON STOCK|5.00
20151105|826516106|SWIR|356|SIERRA WIRELESS INC|25.23
20151105|826552101|SIAL|17|SIGMA - ALDRICH CORP|139.49
20151105|826565103|SIGM|38379|SIGMA DESIGNS INC|8.84
20151105|826598104|SGLB|78742|SIGMA LABS, INC. COMMON STOCK |0.08
20151105|826640104|SGNL|6899|SIGNAL GENETICS INC COM STK (D|0.90
20151105|82706C108|SIMO|97|SILICON MOTION TECHNOLOGY CORP|32.42
20151105|82706L108|SGI|100|SILICON GRAPHICS|5.61
20151105|827084864|SPIL|508|SILICONWARE PRECISON IND ADS|6.94
20151105|82735Q102|SBY|227|SILVER BAY RLTY TR CORP COM ST|16.43
20151105|82823L106|SSRI|1849|SILVER STANDARD RES INC (F)|6.47
20151105|828336107|SLW|12027|SILVER WHEATON CORP|13.64
20151105|82835P103|SVMLF|20463|SILVERCORP METALS INC COM (CAN|0.72
20151105|828363101|SVCMF|6796|SILVERCREST METALS INC (CAN)|0.12
20151105|828730200|SFNC|1796|SIMMONS FIRST NATL CRP CL-A|52.99
20151105|828806885|SPGPRJ|110|SIMON PROPERTY GROUP, INC. 8 3|69.95
20151105|829073105|SSD|502|SIMPSON MANUFACTURING CO INC|37.94
20151105|829214105|SLP|105|SIMULATIONS PLUS INC|9.12
20151105|829226109|SBGI|419|SINCLAIR BROADCAST GP INC CL A|33.20
20151105|82929R304|SGAPY|2346|Singapore Telecommunications L|28.51
20151105|82929W105|SPXCY|581|Singapore Exchange Ltd Unspons|80.52
20151105|829334101|SGTSY|6920|SINGULUS TECHNOLOGIES AG SPON |0.32
20151105|829344308|SNLAY|66|SINO LTD SPON ADR|7.77
20151105|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.51
20151105|829348200|SNPY|2639|SINO PAYMENTS, INC. NEW COMMON|0.08
20151105|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.68
20151105|829400100|SINX|10000|SIONIX CORP|.
20151105|82988R203|SITO|326|SITO MOBILE LTD COM NEW|3.64
20151105|83013P105|SZMK|152|SIZMEK INC COM STK (DE)|6.19
20151105|830561205|SKBSY|301|SKANSKA AB SPONSORED ADR (SWE)|19.61
20151105|830808200|SKYEY|60|SkyePharma PLC Sponsored ADR (|4.92
20151105|83084T309|SKLN|2691|SKYLINE MEDICAL INC. NEW (DE) |2.98
20151105|83084V106|SKYAY|375|SKY PLC (UK)|66.78
20151105|830879102|SKYW|663|SKYWEST INC|19.42
20151105|83170W109|STTFY|4056|SMARTONE TELECOM HLDGS LTD ADR|8.46
20151105|83171G103|SPRO|3|SMARTPROS LTD COM STK|3.49
20151105|83171N108|SSCFF|11825|SMARTCOOL SYSTEMS INC|0.03
20151105|83171T105|SMME|2162|SMARTMETRIC INC COM STK|0.09
20151105|83172R108|SMT|993|SMART TECHNOLOGIES INC COMMON |0.48
20151105|831756101|SWHC|650|SMITH & WESSON HLDG CORP|17.64
20151105|831865209|AOS|146|SMITH A O CORP|77.01
20151105|83190L208|SMBK|1485|SMARTFINANCIAL INC|15.10
20151105|83238P203|SMGZY|14261|SMITHS GROUP PLC SPONSORED ADR|15.66
20151105|832696405|SJM|335|J.M. SMUCKER CO (NEW)|117.62
20151105|833034101|SNA|63|SNAP ON INCORPORATED (HOLDING)|169.01
20151105|833551104|LNCE|848|SNYDERS- LANCE INC|37.14
20151105|83364L109|SCGLY|483|SOCIETE GENERALE FRANCE SP ADR|9.22
20151105|833792104|SDXAY|255|SODEXO AMERICAN DEPOSITARY SHS|17.06
20151105|83404D109|SFTBY|14580|SOFTBANK GROUP AMERICAN DEPOSI|28.06
20151105|83408W103|SOHU|814|SOHU.COM INC|52.90
20151105|83413U100|SLRC|26|SOLAR CAPITAL LTD COM STK (MD)|18.04
20151105|83415T101|SZYM|31192|SOLAZYME INC COM STK (DE)|3.38
20151105|83416B109|SWI|118|SOLARWINDS INC COM STK (DE)|58.29
20151105|83416M105|SUNS|356|SOLAR SR CAP LTD|15.28
20151105|83416T100|SCTY|243150|SOLARCITY CORP|29.80
20151105|83416V105|SWET|136562|SOLAR WIND ENERGY TOWER, INC. |.
20151105|83416X101|SPCL|270000|SOLARIS POWER CELLS, INC. NEW |.
20151105|83417A209|SLTD|1192|SOLAR3D INC COM NEW (DE)|3.50
20151105|8342EP107|XPL|99322|SOLITARIO EXPLORATION & ROYALT|0.48
20151105|83421A104|SLH|41|SOLERA HOLDINGS, INC. COM|54.84
20151105|834223208|SNGX|601|SOLIGENIX, INC. COMMON STOCK|1.04
20151105|83490A100|SOPW|11000|SOLAR POWER, INC. COM STK|1.95
20151105|83545G102|SAH|336|SONIC AUTOMOTIVE INC CL A|24.97
20151105|83545R207|SOFO|280|SONIC FOUNDRY INC NEW COM STK |7.31
20151105|835451105|SONC|731|SONIC CORP|28.64
20151105|83546A104|SKHCY|712|Sonic Healthcare Ltd|13.79
20151105|835495102|SON|767|SONOCO PRODUCTS CO.|42.14
20151105|83569C102|SONVY|132|Sonova Holding AG Unsponsored |27.17
20151105|835699307|SNE|75|SONY CORP ADR|28.45
20151105|835707100|SNYFY|16|Sony Financial Holdings Inc Un|17.74
20151105|83578Q209|SPHS|3107|SOPHIRIS BIO INC COM NEW|0.90
20151105|83587F202|SRNE|166|SORRENTO THERAPEUTICS, INC.|10.04
20151105|835916503|SONS|1326|SONUS NETWORKS INC|6.64
20151105|836034108|SFUN|6849|SOUFUN HLDGS LTD ADR REPSTG 1 |7.60
20151105|83607A100|SFBC|1242|SOUND FINL BANCORP INC COM STK|20.14
20151105|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151105|836144105|SOR|100|SOURCE CAPITAL INC|71.25
20151105|83645W106|SBES|37879|SOUTH BEACH SPIRITS|0.09
20151105|838518108|SJI|1091|SOUTH JERSEY INDS INC|26.86
20151105|84130C100|SXE|37991|SOUTHCROSS ENERGY PARTNERS LP |6.16
20151105|841584105|SBFC|161|SOUTHEASTERN BANK FINANCIAL CO|32.95
20151105|842400202|SCEPRB|142|SOUTHERN CALIF ED 4.08% PFD|22.75
20151105|842400400|SCEPRD|409|SOUTHERN CALIF ED 4.32% PFD|23.75
20151105|842434201|SOCGM|5|SO CAL GAS CO 6% PFD|29.03
20151105|842434300|SOCGP|5|SOUTHERN CALIF GAS CO 6% PFD-A|27.50
20151105|842587107|SO|7840|SOUTHERN CO|45.80
20151105|84264D106|RIBS|146|SOUTHERN CONCEPTS RESTAURANT G|0.18
20151105|84265V105|SCCO|34951|SOUTHERN COPPER CORPORATION CO|27.86
20151105|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|22.89
20151105|843380106|SMBC|300|SOUTHERN MISSOURI BANCORP INC |22.50
20151105|84470P109|SBSI|262|SOUTHSIDE BANCSHARES INC|27.56
20151105|844895102|SWX|519|SOUTHWEST GAS CORP|61.38
20151105|845467109|SWN|882061|SOUTHWESTERN ENERGY CO (DELAWA|11.66
20151105|845467208|SWNC|400|SOUTHWESTERN ENRG CO DEP SHS R|29.42
20151105|846396109|SPAN|8|SPAN AMER MEDICAL SYS INC|18.24
20151105|846425833|SBSA|410|SPANISH BROADCASTING SYS INC A|5.95
20151105|84651P100|LOV|252|SPARK NETWORKS, INC. COM STK|3.40
20151105|846511103|SPKE|23|SPARK ENERGY INC CLASS A COM|17.31
20151105|84652A102|NZTCY|1658|SPARK NEW ZEALAND LIMITED ADS |11.34
20151105|84652J103|ONCE|840|SPARK THERAPEUTICS INC COM|60.03
20151105|847215100|SPTN|379|SPARTANNASH CO COM STK (MI)|28.04
20151105|84740Q101|SDOI|2622|SPECIAL DIVERSIFIED OPPORTUNIT|1.00
20151105|84756N109|SEP|90|SPECTRA ENERGY PARTNERS, LP CO|45.04
20151105|847560109|SE|1197|SPECTRA ENERGY CORP COM|28.76
20151105|84760C107|SPNC|24|SPECTRANETICS CORP|13.15
20151105|84760E301|SCIE|995|SPECTRASCIENCE INC NEW|.
20151105|84763A108|SPPI|10525|SPECTRUM PARMACEUTICALS INC|5.26
20151105|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|18.62
20151105|84841L100|ANY|8850|SPHERE 3D CORP NEW COM SHS (CD|2.66
20151105|84842R304|SPEX|218362|SPHERIX INC COM STK NEW (MD)|0.33
20151105|848543104|SPDL|1750|SPINDLE, INC. COMMON STOCK|0.24
20151105|84857J106|STOY|5406|SPIRAL TOYS INC|0.40
20151105|848574109|SPR|27|SPIRIT AEROSYSTEMS HLDGS INC C|55.33
20151105|848577102|SAVE|1234|SPIRIT AIRLS INC COM|34.65
20151105|84860W102|SRC|1282|SPIRIT RLTY CAPITAL INC (NEW) |10.26
20151105|84863T106|SPOK|233|SPOK HOLDINGS INC, COM STK|18.22
20151105|84920Y106|SPWH|60|SPORTSMAN'S WAREHOUSE HOLDINGS|10.85
20151105|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.45
20151105|85172J101|LEAF|292|SPRINGLEAF HLDGS INC COM STK (|47.84
20151105|85207H104|PHYS|72362|SPROTT PHYSICAL GOLD TRUST UNI|9.11
20151105|85207K107|PSLV|1659|SPROTT PHYSICAL SILVER TR UIT |5.84
20151105|85207U105|S|126193|SPRINT CORPORATION COM(NEW)|4.48
20151105|85208M102|SFM|1156|SPROUTS FMRS MKT INC COM STK (|19.88
20151105|85208W100|STHI|100|SPROUT TINY HOMES DE INC COM|0.45
20151105|85219Y103|SPYR|2000|SPYR INC|0.26
20151105|852383108|TSGL|4999|THE STAFFING GROUP LIMITED|0.04
20151105|85254C305|SSI|23324|STAGE STORES INC|10.29
20151105|85254J102|STAG|136|STAG INDL INC USA|20.81
20151105|852857200|STMP|532|STAMPS.COM INC|75.30
20151105|853118206|SGBLY|254|STANDARD BANK GROUP LTD SPONSO|10.32
20151105|853666105|SMP|171|STANDARD MTR PRODS INC|44.47
20151105|854231107|SXI|1|STANDEX INTERNATIONAL CORP|91.13
20151105|854502101|SWK|1056|STANLEY BLACK & DECKER, INC CO|107.28
20151105|854502309|SWU|207|STANLEY BLACK & DECKER INC|146.89
20151105|85472N109|STN|661|STANTEC INC. COM|24.94
20151105|855030102|SPLS|78|STAPLES INC|13.04
20151105|85512C105|SGU|5970|STAR GAS PARTNERS L.P.|8.42
20151105|855155107|SMRS|125|STAR MTN RES INC COM|0.80
20151105|855244109|SBUX|24|STARBUCKS CORPORATION|61.96
20151105|85528N103|SRFDF|7600|STARFIELD RESOURCES INC|.
20151105|855563102|SPHRY|637|STARPHARMA HLDGS LTD SPONS ADR|4.94
20151105|855707105|STFC|21|STATE AUTO FINANCIAL CORP|24.84
20151105|85571B105|STWD|2704|STARWOOD PROPERTY TRUST, INC|20.32
20151105|85571H102|STSC|8085|START SCIENTIFIC, INC. COMMON |.
20151105|85571Q102|STRZA|19691|STARZ SER A COM STK (DE)|34.14
20151105|85571W109|SWAY|114|STARWOOD WAYPOINT RESIDENTIAL |24.78
20151105|85590A401|HOT|500|STARWOOD HOTELS & RESORTS WORL|77.68
20151105|85711T305|SNC|2487|STATE NATIONAL COMPANIES, INC.|9.12
20151105|857477103|STT|30237|STATE STREET CORP|71.27
20151105|857477509|STTPRC|649|STATE STREET CORP PFD SHS SER |26.09
20151105|857477608|STTPRD|1331|STATE STR CORP DEP SHS REPSTG |27.10
20151105|857477889|STTPRE|3|STATE STR CORP DEPOSITARY SHS |26.20
20151105|85771P102|STO|3534|STATOIL ASA ADS (1 ORD)|16.60
20151105|85788Y104|SPWZ|2273|STEAMPUNK WIZARDS INC COM|0.60
20151105|858119100|STLD|882|STEEL DYNAMICS INC|18.43
20151105|858375108|SMRT|262|STEIN MART INC|8.98
20151105|858568108|SCM|274|STELLUS CAP INVT CORP COM STK |10.12
20151105|85858C107|STML|95|STEMLINE THERAPEUTICS INC COM |8.95
20151105|858586100|SCL|190|STEPAN COMPANY|53.59
20151105|858912108|SRCL|17237|STERICYCLE INC|123.92
20151105|85916J409|STXS|464|STEREOTAXIS INC COM STK NEW (D|0.98
20151105|85917A100|STL|356|STERLING BANCORP DEL COM STK|15.87
20151105|860372101|STC|248|STEWART INFORMATION SVCS CORP |40.88
20151105|860630102|SF|401|STIFEL FINANCIAL CORP|45.90
20151105|860630300|SFN|500|STIFEL FINANCIAL CORP 5.75% SR|25.61
20151105|86074Q102|SWC|1988|STILLWATER MINING CO|9.15
20151105|861012102|STM|396|STMICROELECTRONICS N.V.|7.03
20151105|861025104|SYBT|76|STOCK YARDS BANCORP, INC COM S|38.66
20151105|86164T107|EDF|611|STONE HBR EMERGING MKTS INCOME|13.57
20151105|86181Q300|SGM|5|STONEGATE MTG CORP COM STK (OH|5.69
20151105|86183Q100|STON|5886|STONEMOR PARTNERS L.P. COM UNI|30.04
20151105|86210M106|SEOAY|78|STORA ENSO OYJ, ADS(RP 1 SR R)|9.66
20151105|862121100|STOR|654|STORE CAP CORP COM STK (MD)|22.55
20151105|86222Q806|SWYDF|14716|STORNOWAY DIAMOND CORP ORD SHS|0.51
20151105|862578101|STRP|100|STRAIGHT PATH COMMUNICATIONS I|26.51
20151105|86272T106|BEE|31584|STRATEGIC HOTELS & RESORTS, IN|14.12
20151105|863111100|STRT|11|STRATTEC SECURITY CORP|60.80
20151105|863167201|STRS|818|STRATUS PROPERTIES INC-NEW|17.32
20151105|863236105|STRA|594|STRAYER EDUCATION INC|51.56
20151105|86332V505|SFOR|21637|STRIKEFORCE TECHNOLOGIES INC C|.
20151105|863667101|SYK|1683|STRYKER CORP|97.50
20151105|86388A108|STB|141|STUDENT TRANSPORTATION, INC. (|4.14
20151105|864159108|RGR|220|STURM RUGER & CO INC|54.54
20151105|864323100|SUBCY|276|SUBSEA 7 S A SPONSORED ADR|8.58
20151105|864482104|SPH|572|SUBURBAN PROPANE PARTNERS L.P.|34.25
20151105|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151105|864909106|SCMP|422|SUCAMPO PHARMACEUTICALS INC CL|16.91
20151105|865612105|SOMMY|1079|Sumitomo Chemical Co Ltd Unspo|27.14
20151105|865613103|SSUMY|420|SUMITOMO CORP SPONS ADR|10.72
20151105|86563T104|SMMYY|336|SUMITOMO METAL MINING CO LTD U|12.34
20151105|86606G101|SMMF|22|SUMMIT FINANCIAL GR INC|11.45
20151105|866082100|INN|1438|SUMMIT HOTEL PPTYS INC COM STK|13.50
20151105|866082308|INNPRB|764|SUMMIT HOTEL PROPERTIES, INC. |26.59
20151105|866264203|SSBI|4900|SUMMIT STATE BANK COM STK|13.60
20151105|86663B201|SNBC|7|SUN BANCORP INC (N J) NEW|21.01
20151105|866633100|SURRY|760|SUN ART RETAIL GP LTD UNSPONSO|8.57
20151105|86676H302|SUHJY|633|SUN HUNG KAI PPTY LTD SP ADR|12.99
20151105|866796105|SLF|16|SUN LIFE FINANCIAL INC|33.93
20151105|86722A103|SXC|814|SUNCOKE ENERGY INC COM STK (DE|5.01
20151105|86722Y101|SXCP|238|SUNCOKE ENG PARTNERS LP COM UI|11.51
20151105|867224107|SU|9557|SUNCOR ENERGY INC (NEW)|30.26
20151105|86732G306|SNEY|341401|SUNERGY, INC.|.
20151105|86732Y109|SUNE|11002|SUNEDISON, INC COM|7.98
20151105|867328601|SNSS|2825|SUNESIS PHARMACEUTICALS INC CO|0.91
20151105|86737J206|SGMZ|12896|SUNGAME CORPORATION.|0.21
20151105|86764L108|SXL|429|SUNOCO LOGISTICS PARTNERS L.P.|30.25
20151105|86765K109|SUN|22474|SUNOCO LP COM UNIT REPSTG LTD |33.51
20151105|867652406|SPWR|46|SUNPOWER CORP COM STK (DE)|27.80
20151105|86769A305|SNST|534|SUNSET CAPITAL ASSETS, INC. CO|1.55
20151105|86769Q102|SGCNF|1330|SUNRIDGE GOLD CORP(F)|0.13
20151105|86771W105|RUN|212|SUNRUN INC COM STK (DE)|7.71
20151105|867744104|SIGO|2000|Sunset Island Group Inc Common|.
20151105|867781106|SBFM|15000|SUNSHINE BIOPHARMA INC. COMMON|.
20151105|86782U106|SSH|5193|SUNSHINE HEART INC|2.38
20151105|867914889|STIPRE|777|SUNTRUST BKS INC DEPOSITARY SH|25.64
20151105|867931404|SCON|443|SUPERCONDUCTOR TECHS INC|0.24
20151105|86800U104|SMCI|634|SUPER MICRO COMPUTER INC COM S|30.05
20151105|86803T104|STBFY|7713|SUNTORY BEVERAGE & FOOD LTD AM|19.68
20151105|86803W107|SVLT|31374|SUNVAULT ENERGY INC COM STK (N|0.73
20151105|868157108|SPN|627|SUPERIOR ENERGY SVCS INC|15.56
20151105|868459108|SUPN|986|SUPERNUS PHARMACEUTICALS INC C|18.26
20151105|868536103|SVU|100677|SUPERVALU INC|6.57
20151105|86881L106|SCAI|8134|SURGICAL CARE AFFILIATES INC C|34.46
20151105|868861105|SGTPY|1612|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.03
20151105|868861204|SGTZY|356|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.71
20151105|868873100|SRDX|140|SURMODICS INC|21.35
20151105|869245100|SBBX|400|SUSSEX BANCORP|12.90
20151105|869587402|SVCBY|876|SVENSKA CELLULOSA B SPONS ADR |29.76
20151105|86959C103|SVNLY|1770|Svenska Handelsbanken Unsponso|6.84
20151105|870123106|SWGAY|857|SWATCH GROUP AG UNSPON ADR (SW|20.08
20151105|870195104|SWDBY|1364|Swedbank AB Sponsored ADR (Swe|22.73
20151105|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|15.13
20151105|870738101|SFY|10852|SWIFT ENERGY CO (HOLDING COMPA|0.60
20151105|870794302|SWRAY|97|SWIRE PACIFIC LTD CL-A SP ADR |11.57
20151105|870794401|SWRBY|443|SWIRE PACIFIC LTD CL-B SP/ADR |10.71
20151105|870886108|SSREY|379|SWISS RE LTD SPON ADR (CHE)|23.45
20151105|87089E100|SZLMY|30|Swiss Life Holding Unsponsored|12.07
20151105|871013108|SCMWY|465|SWISSCOM AG ADS(RP 1/10 REG SH|51.71
20151105|871206405|SCMR|155|SYCAMORE NETWORKS INC NEW|0.58
20151105|87151Q106|SYA|107|SYMETRA FINANCIAL CORPORATION |31.73
20151105|871565107|SYNL|100|SYNALLOY CORP.|8.95
20151105|87157B103|SNCR|462|SYNCHRONOSS TECHNOLOGIES INC C|36.72
20151105|87160A100|SYT|372|SYNGENTA AG ADS (1/5 ORD)|67.57
20151105|871607107|SNPS|202|SYNOPSYS INC|51.04
20151105|87161C402|SNVPRC|559|SYNOVUS FINL CORP PERP PFD SER|28.32
20151105|87161C501|SNV|202|SYNOVUS FINANCIAL CORP NEW COM|32.08
20151105|87162H103|SYNT|1006|SYNTEL INC|47.97
20151105|87162T206|SNTA|5070|SYNTA PHARMACEUTICALS INC COM |0.65
20151105|87162W100|SNX|279|SYNNEX CORPORATION|93.92
20151105|871639308|SGYP|4529|SYNERGY PHARMACEUTICALS, INC. |6.64
20151105|87164C102|SYUT|34|SYNUTRA INTERNATIONAL, INC.|5.76
20151105|87164P103|SYRG|1773|SYNERGY RESOURCES CORPORATION |11.67
20151105|87165B103|SYF|1263581|SYNCHRONY FINL COM STK (DE)|32.08
20151105|871655106|SYPR|3200|SYPRIS SOLUTIONS INC (DE)|1.08
20151105|871829107|SYY|131798|SYSCO CORP|40.79
20151105|87184P109|SSMXY|71|SYSMEX CORP UNSPON ADR (JPN)|28.66
20151105|871851101|SYX|400|SYSTEMAX INC|9.08
20151105|872120100|TDHOY|243268|T&D Holdings Inc Tokyo Unspons|6.76
20151105|872275102|TCB|1506|TCF FINANCIAL CORP|15.67
20151105|872277207|TCBPRB|44|TCF FINANCIAL CORP DEL DEP SHS|27.30
20151105|872277405|TCBPRC|145|TCF FINANCIAL CORPORATION PERP|25.26
20151105|87233Q108|TCP|190|TC PIPELINES LP UTS|53.29
20151105|872351408|TTDKY|177|TDK CORP AMER DEP SH|69.99
20151105|87236Y108|AMTD|48|TD AMERITRADE HOLDING CORPORAT|36.31
20151105|872375100|TE|131|TECO ENERGY INC|27.06
20151105|87238Q103|TCPC|271|TCP CAP CORP COM STK (DE)|14.86
20151105|872386107|TESS|99|TESSCO TECHNOLOGIES INC|22.87
20151105|872434105|THKLY|446|T H K Co Ltd Unsponsored ADR (|9.42
20151105|872438106|TCRD|331|THL CREDIT INC COM STK (DE)|11.39
20151105|87244T109|TICC|873|TICC CAPITAL CORP. COM STOCK|6.43
20151105|872540109|TJX|90|TJX COMPANIES INC|73.68
20151105|87265K102|TSLX|47|TPG SPECIALTY LENDING INC COM |17.09
20151105|87305R109|TTMI|1222|TTM TECHNOLOGIES INC|7.92
20151105|873306302|TACBY|302|TABCORP HOLDINGS LTD UNSPONSOR|6.55
20151105|87336U105|DATA|22|TABLEAU SOFTWARE INC|87.81
20151105|873868103|TAHO|2938|TAHOE RESOURCES INC ORD SHS (C|8.15
20151105|874039100|TSM|202190|TAIWAN SEMICON MFG LTD(5COMSH)|23.55
20151105|874054109|TTWO|12169|TAKE-TWO INTERACTIVE SOFTWARE |34.03
20151105|874060205|TKPYY|346|TAKEDA PHARMACEUTICAL CO LTD S|24.49
20151105|874080104|XRS|6751|TAL EDUCATION GROUP ADS REPSTG|37.38
20151105|87422J105|TLN|562|TALEN ENERGY CORP|9.29
20151105|874696107|TEGP|18062|TALLFRASS ENERGY GP,LP CL A SH|23.86
20151105|874697105|TEP|150|TALLGRASS ENERGY PARTNERS LP|45.35
20151105|87482X101|TLMR|6370|TALMER BANCORP INC (MI)|17.36
20151105|87484F108|TALN|8946|TALON INTERNATIONAL, INC|0.17
20151105|875100109|TAMO|1532|Tamm Oil and Gas Corp Common S|0.01
20151105|875372104|TNDM|716|TANDEM DIABETES CARE INC COM|10.35
20151105|87538X105|TLF|2|TANDY LEATHER FACTORY, INC|7.69
20151105|87582Y108|TNGO|2134|TANGOE INC COM|8.59
20151105|87600U104|TRX|4862|TANZANIAN ROYALTY EXPLORATION,|0.36
20151105|87611X105|NGLS|4441|TARGA RESOURCES PARTNERS LP CO|29.84
20151105|87612E106|TGT|530|TARGET CORPORATION|77.39
20151105|87651B104|TASR|10817|TASER INTERNATIONAL INC|20.58
20151105|87652B103|TAS|16|TASMAN METALS LTD ORDINARY SHA|0.27
20151105|876568502|TTM|11|TATA MOTORS LIMITED ADS|30.36
20151105|876570607|TATYY|756|TATE & LYLE PLC SPONS ADR-NEW-|36.77
20151105|876767104|CRXM|243|TAXUS CARDIUM PHARMACEUTICALS |0.18
20151105|87690J100|TAYO|14999|TAYLOR CONSULTING INC COMMON S|0.04
20151105|877163105|TAYD|11|TAYLOR DEVICES INC|16.59
20151105|878155100|TISI|8418|TEAM INC|38.57
20151105|87817A107|TMH|468|TEAM HEALTH HOLDINGS INC (DE) |57.21
20151105|878237106|TECD|325|TECH DATA CORP|75.22
20151105|878546209|TKPPY|178|TECHNIP ADS (EA REPTG ONE ORD |14.10
20151105|87873R101|TTNDY|256450|TECHTRONIC INDS LTD SP ADR|18.93
20151105|87874R100|TTGT|316|TECHTARGET INC COM STK (DE)|9.20
20151105|878742204|TCK|705|TECK RESOURCES LIMITED CLASS B|5.80
20151105|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|9.12
20151105|87901J105|TGNA|200|TEGNA INC COM STK (DE)|27.80
20151105|879080109|TRC|43|TEJON RANCH CO|23.50
20151105|879080133|TRCWS|18|TEJON RANCH CO WTS EXP 8/31/20|0.07
20151105|87911K100|HQL|497|TEKLA LIFE SCIENCES INVS SH BE|26.74
20151105|87911L108|THW|4520|TEKLA WORLD HEALTHCARE FD BEN |16.02
20151105|87918A105|TDOC|82878|TELADOC INC COM STK (TX)|17.19
20151105|87927Y102|TI|74|TELECOM ITALIA SPA ADS (REP 10|13.25
20151105|879273209|TEO|310|TELECOM ARGENTINA ADS (EA REPT|18.90
20151105|87929J103|TSYS|260|TELECOMMUNICATIONS SYS INC "A"|4.46
20151105|87936R106|VIV|1012|TELEFONICA BRASIL SA|10.81
20151105|879360105|TDY|2302|TELEDYNE TECHNOLOGIES INC|91.00
20151105|879366102|TLFX|173773|TELEFIX COMMUNICATIONS HOLDING|.
20151105|879433845|TDE|862|TELEPHONE & DATA SYS INC SR NT|25.72
20151105|87944W105|TELNY|544|TELENOR ASA|54.99
20151105|87944X103|TLLT|46|TELEHEALTHCARE INC|0.60
20151105|87946F100|TLPFY|51|Teleperformance Unsponsored AD|38.78
20151105|87953B109|BNHLF|8858|TELESTA THERAPEUTICS INC COMMO|0.56
20151105|879531309|TVBCY|73|TELEVSN BROADCST LTD SPON ADR |7.69
20151105|87960M205|TLSNY|392|TeliaSonera AB Unsponsored ADR|10.05
20151105|87960W104|TLGT|50591|TELIGENT INC NEW COM|7.81
20151105|879604106|TKOI|27228|TELKONET INC|0.27
20151105|87971M103|TU|16142|TELUS CORP (F)|33.26
20151105|87974N108|TBGPF|6611|TEMBO GOLD CORP COM|0.01
20151105|87974T105|TLPY|16024|TELUPAY INTERNATIONAL INC. COM|.
20151105|879939106|TTEC|89|TELETECH HOLDINGS INC|29.53
20151105|88023U101|TPX|74|TEMPUR-SEALY INTERANTIONAL INC|80.49
20151105|88031M109|TS|136594|TENARIS S.A. ADS (EA REPTG 2 O|25.56
20151105|88032L100|TENX|138592|TENAX THERAPEUTICS INC COMMON |3.25
20151105|88032Q109|TCEHY|7806|Tencent Holdings Limited Unspo|19.74
20151105|88033G407|THC|672|TENET HEALTHCARE CORPORATION|34.20
20151105|880345103|TNC|218|TENNANT COMPANY|59.72
20151105|880349105|TEN|40|TENNECO INC COM STK|55.11
20151105|880591409|TVE|1026|TENNESSEE VALLEY AUT 00000|24.85
20151105|88076W103|TDC|187|TERADATA CORORATION DEL COM ST|29.79
20151105|880770102|TER|276|TERADYNE INC|20.00
20151105|880779103|TEX|2153|TEREX CORP|22.58
20151105|88088L103|TEZNY|2541|TERNA RETE ELETTRICA NAZIONALE|15.33
20151105|880890108|TX|600|TERNIUM S.A|16.42
20151105|88102J100|TRTC|66520|TERRA TECH CORP. COMMON|0.13
20151105|88104R100|TERP|80|TERRAFORM PWR INC|18.75
20151105|88146M101|TRNO|15|TERRENO REALTY CORPORATION COM|22.69
20151105|881569107|TSRO|345|TESARO INC COM STK (DE)|46.80
20151105|88157K101|TESO|383|TESCO CORP (ALTA.) F|8.69
20151105|881575302|TSCDY|12941|TESCO PLC SPONS ADR|8.71
20151105|88160R101|TSLA|1104|TESLA MTRS INC COM STK (DE)|231.63
20151105|88160T107|TLLP|1055|TESORO LOGISTICS LP COM UNIT L|55.64
20151105|881609101|TSO|12|TESORO CORPORATION|114.58
20151105|88162G103|TTEK|672|TETRA TECH INC|27.41
20151105|881624209|TEVA|1493|TEVA PHARMACEUTICAL LTD INDS A|61.51
20151105|88164L100|TSRA|107|TESSERA TECHNOLOGIES INC|36.76
20151105|88165N105|TTPH|319|TETRAPHASE PHARMACEUTICALS INC|10.81
20151105|88224Q107|TCBI|916|TEXAS CAPITAL BANCSHARES INC|57.38
20151105|882508104|TXN|117|TEXAS INSTRUMENTS|56.95
20151105|882610108|TPL|233|TEXAS PAC LD TR SUB SH CTFS|147.33
20151105|882672108|TRER|25|TEXAS RARE EARTH RESOURCES COR|0.21
20151105|882681109|TXRH|758|TEXAS ROADHOUSE INC COM STK (D|34.82
20151105|882898307|TXHE|221500|TEXHOMA ENERGY, INC.|.
20151105|883178105|TXHD|1088|TEXTMUNICATION HOLDINGS, INC. |0.03
20151105|883219107|THLEY|15|THALES SPONS ADR|72.20
20151105|88322F102|THMNY|371|Thaicom Public Company Ltd Spo|4.17
20151105|88322Q108|TGTX|6146|TG THERAPEUTICS, INC. COMMON S|13.26
20151105|88337V100|TLTFF|5193|THERALASE TECHNOLOGIES INC (CA|0.21
20151105|883378101|TSOI|2090|THERAPEUTIC SOLUTIONS INTL INC|.
20151105|88338T104|THRX|42844|THERAVANCE INC|9.13
20151105|883556102|TMO|48304|THERMO FISHER SCIENTIFIC INC. |135.25
20151105|88362T103|THR|12930|THERMON GROUP HLDGS INC|18.92
20151105|88410V100|THNS|271000|THINSPACE TECHNOLOGY INC COM S|.
20151105|884768102|TC|5900|Thompson Creek Metals Company |0.46
20151105|88554D205|DDD|1775|3 D SYSTEMS CORP NEW|11.49
20151105|88556A100|DDDX|3417|3DX INDUSTRIES INC. COMMON STO|0.04
20151105|88579C109|TPNL|762|3Pea International, Inc. Commo|0.30
20151105|88579Y101|MMM|3865|3M COMPANY;COM USD0.01|158.91
20151105|886043108|THMG|8605|THUNDER MOUNTAIN GOLD INC|0.06
20151105|886374107|TDBK|28|TIDELANDS BANCSHARES INC (SOUT|0.29
20151105|886423102|TDW|739|TIDEWATER(CITIZEN/NON CITIZEN)|11.38
20151105|8867EQ101|TIGR|35698|TIGERLOGIC CORPORATION COM STK|0.19
20151105|88673M201|TBLMY|1061|Tiger Brands Ltd Sponsored ADR|23.63
20151105|88677Q109|TTS|371|TILE SHOP HLDGS INC COM STK (D|15.67
20151105|88706P205|TSU|120|TIM PARTICIPACOES S.A. ADS (EA|11.45
20151105|887133205|TLR|4532|TIMBERLINE RES COR COM NEW (DE|0.51
20151105|887317303|TWX|25931|TIME WARNER INC NEW COM STK|72.20
20151105|88732J207|TWC|478|TIME WARNER CABLE INC NEW COM |188.65
20151105|887389104|TKR|450|TIMKEN COMPANY|32.25
20151105|887399103|TMST|412|TIMKENSTEEL CORPORATION|12.67
20151105|88741P103|TGD|5780|TIMMINS GOLD CORP COM SHS (CAN|0.17
20151105|887495307|TCYMY|94|TINGYI CAYMAN ISLANDS HLDGS CP|33.96
20151105|887677102|TINTF|2325|TINTINA RES INC COM (CDA)|0.06
20151105|88823P104|TIRXF|8934|TIREX RES LTD COMMON SHARES (C|0.09
20151105|888314309|TTNP|3|TITAN PHARMACEUTICALS INC DEL |4.30
20151105|888706108|TIVO|519|TIVO INC|9.26
20151105|88883P101|TBRA|936|TOBIRA THERAPEUTICS INC COM|10.54
20151105|88907F105|TOKTY|100|TOKAI TOKYO FINL HLDGS INC SPO|5.99
20151105|88907J107|TKAI|42441|TOKAI PHARMACEUTICALS INC COMM|12.29
20151105|889094108|TKOMY|631|Tokio Marine Holdings, Inc. Sp|39.37
20151105|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.11
20151105|889478103|TOL|100|TOLL BROTHERS INC|35.77
20151105|890023104|TOMZ|2840|TOMI ENVIRONMENTAL SOLUTIONS I|0.46
20151105|890110109|TMP|292|TOMPKINS FINANCIAL CORPORATION|56.29
20151105|890308208|TNGL|2217|TONOGOLD RESOURCES, INC. COMMO|0.02
20151105|890516107|TR|6|TOOTSIE ROLL INDUSTRIES INC|32.42
20151105|890534100|TGLVY|490|Top Glove Corporation Berhad S|8.91
20151105|89054C101|TPDKY|1806|Topdanmark AS Unsponsored ADR |2.57
20151105|89055F103|BLD|25|TOPBUILD CORP COM STK (DE)|31.04
20151105|890878309|TORM|298|TOR MINERALS INTERNATIONAL INC|4.75
20151105|890880206|TRYIY|1667|TORAY INDS ADR|85.74
20151105|891027302|TMKPRB|345|TORCHMARK CORPORATION 5.875% J|25.62
20151105|891092108|TTC|419|TORO COMPANY|74.94
20151105|891160509|TD|50|TORONTO-DOMINION BANK (THE)|41.16
20151105|89147L100|TYG|1920|TORTOISE ENERGY INFRASTRUCTURE|31.00
20151105|89147L803|TYGPRC|1927|TORTOISE ENERGY INFRASTRUCTURE|10.23
20151105|89147X104|TPZ|666|TORTOISE PWR AND ENERGY INFRAS|20.33
20151105|89148B101|NTG|4|TORTOISE MLP FUND, INC. COM ST|18.68
20151105|89148H108|TTP|629|TORTOISE PIPELINE & ENERGY FD |20.69
20151105|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|14.81
20151105|891826109|TOWR|3107|TOWER INTL INC COM STK (DE)|27.28
20151105|891894107|TW|36|TOWERS WATSON & CO COM STK CL |128.00
20151105|891906109|TSS|396|TOTAL SYSTEM SERVICES INC|52.53
20151105|89214P109|TOWN|13|TOWNE BANK (VA)|21.58
20151105|892231101|TSQ|2|TOWNSQUARE MEDIA INC CL A COM |11.00
20151105|89278P102|TBLZ|5599|TRAILBLAZER RES INC COM STK (N|0.48
20151105|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|9.94
20151105|893247304|TNLX|40|TRANS-LUX CORPORATION COMMON S|5.80
20151105|89346D107|TAC|237|TRANSALTA CORP CANADA (F)|4.85
20151105|893641100|TDG|56|TRANSDIGM GROUP INCORPORATED C|228.05
20151105|89365K305|TBIO|39726|TRANSGENOMIC INC COM STK (DE) |0.93
20151105|89366M201|TRXC|15|TRANSENTERIX, INC. NEW COMMON |2.70
20151105|89376V100|TLP|655|TRANSMONTAIGNE PARTNERS L.P.|30.81
20151105|89417E109|TRV|107|TRAVELERS COMPANIES, INC. (THE|114.08
20151105|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|12.22
20151105|894174200|TANN|562|TRAVELCENTERS AMER LLC 8.25% S|25.57
20151105|894174309|TANO|280|TRAVELCENTERS OF AMERICA LLC 8|25.73
20151105|89420Y209|TSYHY|104|TRAVELSKY TECH LTD SPONS ADR R|15.41
20151105|894637107|TRSU|200|TREASURE STATE BANK (MT) COM S|4.75
20151105|894648104|TREC|55|TRECORA RESOURCES|13.90
20151105|89465J109|TSRYY|146|TREASURY WINE ESTATES LTD. SPO|5.21
20151105|894650100|TG|312|TREDEGAR CORPORATION|15.18
20151105|89469A104|THS|13|TREEHOUSE FOODS, INC. COM STK |84.67
20151105|89486M206|TMICY|366|TREND MICRO INC SPONS ADR-NEW |38.37
20151105|89531P105|TREX|6370|TREX CO INC|39.03
20151105|895848307|TCCA|500|TRIANGLE CAP CORP SR NT 6.375%|25.21
20151105|895945103|TOLWF|1600|TRICAN WELL SERVICE LTD|0.69
20151105|89600B201|TPLM|892|TRIANGLE PETROLEUM CORP (NEW) |1.30
20151105|896047503|TRCO|39|TRIBUNE MEDIA COMPANY CLASS A |40.41
20151105|89609J106|TBUFF|1200|TRIBUTE PHARMACEUTICALS CANADA|0.88
20151105|896095106|TCBK|45|TRICO BANCSHARES|26.60
20151105|896239100|TRMB|3139|TRIMBLE NAVIGATION LTD|23.11
20151105|89628E104|TSL|4680|TRINA SOLAR LIMITED ADS (EA RE|10.52
20151105|896522109|TRN|3127|TRINITY INDUSTRIES|27.07
20151105|89656L103|TRRI|3|TRINITY RES INC COM|0.10
20151105|896749108|GTS|665|TRIPLE-S MANAGEMENT CORPORATIO|21.47
20151105|89678F100|TSC|7|TRISTATE CAP HLDGS INC COM STK|12.58
20151105|89678J102|DSOX|9300|TRITON EMISSION SOLUTIONS INC.|0.10
20151105|896945201|TRIP|116|TRIPADVISOR INC COM|82.62
20151105|897051124|TROXG|360|TRONOX INC SER B WARRANTS EXP |19.00
20151105|89708X105|TPCA|481|TROPICANA ENTMT INC COM STK (D|16.15
20151105|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151105|89783T102|RVREF|4822|TRUE GOLD MINING INC ORDINARY |0.17
20151105|897837100|TRUU|230|TRUE DRINKS HOLDINGS, INC COMM|0.18
20151105|89785L107|TRUE|11433|TRUECAR INC COM STK (DE)|6.63
20151105|897871109|THST|806|TRUETT-HURST INC CLASS COM STK|0.96
20151105|898202106|TRUP|80195|TRUPANION INC COM STK (DE)|7.49
20151105|898349105|TRST|1039|TRUSTCO BK CORP N Y|6.32
20151105|898402102|TRMK|780|TRUSTMARK CORP|24.90
20151105|89853E100|TTENY|346|TTE PETE LTD SPONSORED ADR|4.29
20151105|898697206|TCX|147|TUCOWS INC NEW|28.08
20151105|899035505|TUES|511|TUESDAY MORNING CORPORATION|6.23
20151105|899045108|TUIFY|73|TUI AG Unsponsored ADR represe|8.89
20151105|899415202|TUWOY|2497|TULLOW OIL PLC UNSPONSORED ADR|1.79
20151105|89969Q104|TUMI|38|TUMI HLDGS INC COM|16.71
20151105|899896104|TUP|30|TUPPERWARE BRANDS CORP|59.11
20151105|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151105|900111204|TKC|67524|TURKCELL ILETISIM HIZMETLERI A|10.50
20151105|900148701|TKGBY|571|TURKIYE GRTI BK SPN ADR|2.90
20151105|900382102|TVOG|1394|TURNER VALLEY OIL & GAS INC|.
20151105|900435108|TRQ|6288|TURQUOISE HILL RES LTD COM|2.92
20151105|900450107|HEAR|1710|TURTLE BEACH CORP COM STK (NV)|2.43
20151105|901109108|TPC|21|TUTOR PERINI CORPORATION COM S|17.37
20151105|90130A101|FOXA|731|TWENTY-FIRST CENTY FOX INC CL |29.65
20151105|90137F103|XXII|42|22ND CENTURY GROUP, INC. COMMO|1.51
20151105|90138A103|VNET|4491|21VIANET GROUP INC SPON ADR (C|20.07
20151105|90187B101|TWO|750|TWO HBRS INVT CORP COM STK (MD|8.62
20151105|90207C105|TRCB|555|TWO RIVER BANCORP COM STK (NJ)|9.19
20151105|902104108|IIVI|40|II-VI INC|18.11
20151105|90214J101|TWOU|297|2U INC COM STK|20.83
20151105|90238J103|TYMI|32|TYME TECHNOLOGIES, INC. NEW CO|10.25
20151105|902494103|TSN|318|TYSON FOODS INC CL A|45.15
20151105|90263W201|UBSPRD|549|UBS PFD FUNDING TST IV TST PFD|18.58
20151105|902641612|MLPS|336|UBS AG JERSEY BRH AG MONTHLY S|13.11
20151105|902641620|MLPG|369|UBS AG JERSEY BRH E-TRACS LKD |25.58
20151105|902641646|MLPI|68503|UBS E-TRACS ALERIAN MLP INFRAS|29.43
20151105|902641679|DJCI|3983|E-TRACS LNK TO THE BLOOMBERG|15.92
20151105|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|12.18
20151105|902641760|UAG|970|E-TRACS UBS BLOOMBERG CMCI AGR|18.63
20151105|902641778|UCI|3742|E-TRACS UBS BLOOMBERG CMCI ETN|13.40
20151105|902641828|UBC|148|E-TRACS UBS BLOOMBERG CMCI LIV|18.70
20151105|90265Y106|UCP|900|UCP INC CLASS A|6.83
20151105|902653104|UDR|10546|UDR INC COM|34.99
20151105|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.83
20151105|902681105|UGI|46|UGI CORP (HOLDING CO)|37.31
20151105|90270L727|HDLV|275|ETRACS MONTHLY PAY 2XLEVERAGED|26.23
20151105|90270L842|CEFL|13928|UBS AG LONDON BRH ETRACS MONTH|17.57
20151105|90274B147|UBSDF|200|UBS AG LONDON BRH WT CALL SPRE|.
20151105|90274D374|AMUB|150|UBS AG LONDON BRHETRACS ALERIA|21.18
20151105|90274D416|BDCZ|100|UBS AG LONDON BR ETRACS WELLS |20.28
20151105|90274D424|LBDC|835|UBS AG LONDON BR 2XLEVERAGED L|16.36
20151105|90274D432|MRRL|1427|UBS AG LONDON BR ETRACS MONTHL|13.89
20151105|90274D531|MLPV|1307|UBS AG LONDON BRH 2X MTHLY LEV|14.93
20151105|902748102|UIL|580|UIL HOLDINGS|51.63
20151105|902788108|UMBF|1447|UMB FINANCIAL CORP|51.49
20151105|90290N109|USAC|33|USA COMPRESSION PARTNERS LP CO|15.84
20151105|90290R100|USAR|100|USA RESTAURANT FUNDING INC. CO|.
20151105|902973155|USBPRH|1173|U.S. Bancorp Depositary Shares|21.71
20151105|902973817|USBPRN|912|US BANCORP DEL DEP SHS|26.75
20151105|902973833|USBPRM|4051|U.S. BANCORP DEPOSITARY SHARES|28.94
20151105|903002103|UMH|35|UMH PROPERTIES, INC.|9.90
20151105|903002301|UMHPRB|353|UMH PPTYS INC PFD REDEEMABLE S|26.70
20151105|90328M107|USNA|4531|USANA HEALTH SCIENCES INC|115.27
20151105|90328S500|USAT|2|USA Technologies, Inc. New Com|2.91
20151105|903293405|USG|1887|USG CORP (NEW)|23.91
20151105|903318103|USDP|1499|USD PARTNERS LP COM UIT REPSTG|10.15
20151105|90333L201|USCR|94|U.S. CONCRETE, INC.|54.58
20151105|90337L108|USPH|114|U.S.PHYSICAL THERAPY INC|51.04
20151105|90338S102|HTM|1289|U.S. GEOTHERMAL INC|0.57
20151105|903410207|USMN|734|U S RARE EARTH MINERALS INC NE|0.07
20151105|903431104|UVND|30850|U-VEND INC COM STK (DE)|0.10
20151105|90346E103|SLCA|673|U S SILICA HLDGS INC COM STK (|20.04
20151105|903480101|UCBJY|158|UCB UNSPONSORED ADR (BELGIUM) |43.49
20151105|90384S303|ULTA|7|ULTA SALON, COSMETICS & FRAGRA|170.12
20151105|90385D107|ULTI|299|ULTIMATE SOFTWARE GROUP INC|205.62
20151105|90385V107|UCTT|212|ULTRA CLEAN HOLDINGS INC|5.14
20151105|903870103|UEHPY|75|Ultra Electronics Holdings Plc|13.26
20151105|903914109|UPL|29046|ULTRA PETROLEUM CORP|5.26
20151105|90400D108|RARE|63780|ULTRAGENYX PHARMACEUTICAL INC |108.57
20151105|904034105|UTEK|124|ULTRATECH INC|15.92
20151105|904214103|UMPQ|875|UMPQUA HOLDINGS CORP|17.12
20151105|904311107|UA|133|UNDER ARMOUR INC CL A|95.30
20151105|904572203|UNXL|20122|UNI-PIXEL, INC.|0.92
20151105|904587102|UNRDY|3892|UNIBAIL-RODAMCO SE UNPSPON ADR|26.79
20151105|90460M204|UNICY|9482|UNICHARM CORP SPONSORED ADR (J|4.22
20151105|904677200|UFI|7|UNIFI INC (NEW)|32.55
20151105|904708104|UNF|61|UNIFIRST CORPORATION|106.20
20151105|904767704|UL|8387|UNILEVER PLC ADS NEW (EA REPTS|44.35
20151105|90478E103|UNIS|132222|UNILIFE CORP NEW COM STK (DE) |0.89
20151105|904784709|UN|18012|UNILEVER NV(NEW) NY SHARES|45.18
20151105|907818108|UNP|8|UNION PACIFIC CORPORATION|88.19
20151105|90916J300|UPZS|21705|UNIQUE PIZZA AND SUBS CORPORAT|.
20151105|909214306|UIS|35|UNISYS CORP;COM NEW USD0.01|14.44
20151105|909218109|UNT|4561|UNIT CORPORATION|16.85
20151105|909747107|CNAB|3714|UNITED CANNABIS CORP COM STK (|0.38
20151105|90984P303|UCBI|552|UNITED COMMUNITY BANKS INC|20.58
20151105|909907107|UBSI|1966|UNITED BANKCHARES INC(W VA)|40.77
20151105|909911109|UBCP|246|UNITED BANCORP INC (OH)|8.69
20151105|910187103|UDF|2991|UNITED DEV FDG IV COM SHS OF B|17.15
20151105|910340108|UFCS|189|UNITED FIRE GROUP, INC.|36.87
20151105|910571108|UG|3|UNITED GUARDIAN|20.30
20151105|91059D100|UEEC|1826|UNITED HEALTH PRODUCTS, INC. C|0.08
20151105|910710102|UIHC|376|United Insurance Holdings Corp|18.14
20151105|910873405|UMC|1593|UNITED MICROELECTRONICS CORP A|1.99
20151105|911163103|UNFI|19|UNITED NATURAL FOODS INC|49.95
20151105|911312106|UPS|8536|UNITED PARCEL SERVICE,INC.CL B|104.00
20151105|911363109|URI|54|UNITED RENTALS INC|76.56
20151105|91137R105|URHG|7307|UNITED RESOURCES HOLDINGS GROU|0.05
20151105|91167Q100|BNO|12606|UNITED STS BRENT OIL FD LP|16.46
20151105|911717106|USCI|448267|UNITED STS COMMODITY INDEX FD |41.61
20151105|911718104|CPER|321|UNITED STATES COPPER INDEX FUN|15.65
20151105|911783108|UHN|392|UNITED STS DIESEL HEATING OIL |17.56
20151105|911922102|USLM|16|UNITED ST LIME & MINERALS INC |49.73
20151105|912318201|UNG|1323515|UNITED STATES NATURAL GAS FUND|9.57
20151105|91239R102|USPR|244891|U S PRECIOUS METALS INC|0.04
20151105|91288V103|USL|6422|UNITED STATES 12 MONTH OIL FUN|21.01
20151105|912909108|X|352087|UNITED STATES STEEL CP|11.06
20151105|913017109|UTX|5004|UNITED TECHNOLOGIES CORP|100.33
20151105|91307C102|UTHR|64|UNITED THERAPEUTICS CORP|151.00
20151105|91311E102|UUGRY|1243|United Utilities Group Plc Spo|30.23
20151105|91324P102|UNH|197|UNITEDHEALTH GROUP INC|114.64
20151105|913290102|UNTY|134|UNITY BANCORP INC|10.25
20151105|91336L107|UNVR|15089|UNIVAR INC COM STK (DE)|19.99
20151105|91338E101|UAM|232|UNIVERSAL AMERICAN CORP|7.15
20151105|913456109|UVV|178|UNIVERSAL CORP (HOLDING CO)|54.65
20151105|91347P105|OLED|50|UNIVERSAL DISPLAY CORP|36.49
20151105|913543104|UFPI|288|UNIVERSAL FOREST PRODUCTS INC |75.00
20151105|91359E105|UHT|332|UNIVERSAL HEALTH RLTY TR SBI|49.76
20151105|91359V107|UVE|401|UNIVERSAL INSURANCE HLDGS INC |31.24
20151105|913788105|UPGI|100|UNIVERSAL POWER GROUP INC COM |1.47
20151105|913837100|USAP|827|UNIVERSAL STAINLESS&ALLOY PROD|11.54
20151105|913903100|UHS|44|UNIVERSAL HEALTH SVCS CL-B|125.03
20151105|91529G105|UOLGY|35|UOL Group Limited Sponsored AD|18.85
20151105|91529Y106|UNM|795|UNUM GROUP COM STK|34.58
20151105|915436109|UPMKY|523|UPM-KYMMRME ADR (REPR ORD SHS)|19.15
20151105|916896103|UEC|19406|URANIUM ENERGY CORP|1.12
20151105|916901606|URRE|25|URANIUM RESOURCES, INC. NEW CO|0.77
20151105|91704A204|URBF|664992|URBAN BARNS FOODS INC COM STK |.
20151105|917047102|URBN|58|URBAN OUTFITTERS INC|28.97
20151105|917286205|UBA|323|URSTADT BIDDLE PROPS INC CL A |20.19
20151105|917286700|UBPPRF|24|URSTADT BIDDLE PROPERTIES INC.|26.15
20151105|917296204|USEL|1851|USELL.COM INC COM STK (DE)|1.50
20151105|91732J102|ECOL|331|US ECOLOGY INC COM STK (DE)|37.01
20151105|91801E109|UITA|4600|UTILICRAFT AEROSPACE INDUSTRIE|.
20151105|918183104|UWHR|100|UWHARRIE CAP CORP|4.00
20151105|918194101|WOOF|6|VCA INC COM STK (DE)|55.65
20151105|918204108|VFC|3786|V. F. CORPORATION|67.93
20151105|918225103|VGID|31078|V GROUP INC. COMMON STOCK|.
20151105|918284100|VSEC|27|V S E CORP|61.83
20151105|91829B103|VOC|498|VOC ENERGY TR TR UNIT|4.18
20151105|91829F104|VOXX|179|VOXX INTL CORP|5.39
20151105|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151105|918641101|VGEN|2195|VACCINOGEN, INC. COMMON STOCK |2.00
20151105|91879Q109|MTN|178|VAIL RESORTS INC|115.98
20151105|918905100|VHI|6|VALHI INC|2.60
20151105|91911K102|VRX|300|VALEANT PHARMACEUTICALS INTERN|91.98
20151105|91912E105|VALE|7000|VALE S A ADR (REPSTG 1 COM SHR|4.56
20151105|91912E204|VALEP|623448|VALE S A ADR (REPSTG 1 CL A PF|3.72
20151105|91912N105|VAPE|4593|VAPE HLDGS INC COM STK (DE)|0.03
20151105|91913Y100|VLO|11|VALERO ENERGY CORP (NEW)|71.10
20151105|91915P107|VLDI|29604|VALIDIAN CORPORATION|0.04
20151105|919794107|VLY|1251|VALLEY NATIONAL BANCORP|10.67
20151105|919794206|VLYPRA|1388|VALLEY NATL BANCORP PERP PFD S|26.76
20151105|92023R308|VLOWY|102|VALLOUREC S.A. SPONSORED ADR (|2.40
20151105|920250107|VMRI|1213|VALMIE RES INC COMMON STOCK|0.22
20151105|920253101|VMI|43|VALMONT INDS INC|110.78
20151105|92046U106|VSTR|1200|VALUESETTERS INC|.
20151105|921078101|OUNZ|2015|VAN ECK MERK GOLD TR GOLD SHS |11.03
20151105|921428108|APAFF|4900|VANADIUMCORP RESOURCES INC ORD|0.02
20151105|921659108|VNDA|2267|VANDA PHARMACEUTICALS INC COM |10.01
20151105|921908844|VIG|3|VANGUARD DIVIDEND APPRECIATION|79.37
20151105|921909768|VXUS|58224|VANGUARD STAR FD VANGUARD TOTA|47.49
20151105|921910709|EDV|17|VANGUARD EXTENDED DURATION TRE|116.10
20151105|921910840|MGV|24111|VANGUARD MEGA CAP VALUE|60.27
20151105|921910873|MGC|4924|VANGUARD MEGA CAP ETF|71.89
20151105|921932703|VOOV|5303|VANGUARD S&P 500 VALUE ETF|87.98
20151105|921932778|VIOV|354|VANGUARD S&P SMALL CAP 600 VAL|98.10
20151105|921932794|VIOG|3348|VANGUARD S&P SMALL CAP 600 GRO|110.93
20151105|921932844|IVOV|1235|VANGUARD S&P MID CAP 400 VALUE|95.10
20151105|921932869|IVOG|6772|VANGUARD S&P MID CAP 400 GROWT|103.20
20151105|921932885|IVOO|4217|VANGUARD S&P MID CAP 400 ETF|98.45
20151105|921937793|BLV|2|VANGUARD BD INDEX FD INC LONG |88.75
20151105|921937827|BSV|28770|VANGUARD BD INDEX FD INC SHORT|79.90
20151105|921937835|BND|199984|VANGUARD BD INDEX FD INC TOTAL|81.37
20151105|922020805|VTIP|42314|VANGUARD SHT TRM INFLT-PROT FD|48.36
20151105|92203J407|BNDX|32|VANGUARD TOTAL INTERNATIONAL B|52.80
20151105|92204A108|VCR|47800|VANGUARD CONSUMER DISCRETIONAR|127.43
20151105|92204A207|VDC|11903|VANGUARD CONSUMER STAPLES ETF |127.78
20151105|92204A405|VFH|9135|VANGUARD FINANCIAL ETF|49.63
20151105|92204A504|VHT|203|VANGUARD HEALTH CARE ETF|133.40
20151105|92204A603|VIS|18481|VANGUARD INDUSTRIAL ETF|104.36
20151105|92204A702|VGT|4494|VANGUARD INFORMATION TECHNOLOG|112.46
20151105|92204A876|VPU|160|VANGUARD UTILITIES ETF|95.71
20151105|92204A884|VOX|7901|VANGUARD TELECOMMUNICATION SER|85.84
20151105|922042718|VSS|321|VANGUARD INTL EQTY FTSE ALL-WO|95.64
20151105|922042742|VT|52897|VANGUARD TOTAL WORLD STK INDEX|60.01
20151105|922042858|VWO|22348|VANGUARD FTSE EMERGING MKTS ET|35.74
20151105|922042866|VPL|399400|VANGUARD FTSE PACIFIC ETF FTSE|58.02
20151105|92205F106|VNR|7422|VANGUARD NAT RES LLC COM UNIT |7.87
20151105|92206C409|VCSH|61783|VANGUARD SHT-TERM CORP BD ETF |79.45
20151105|92206C599|VTHR|219|VANGUARD RUSSELL 3000 ETF|96.53
20151105|92206C623|VTWG|6|VANGUARD RUSSELL 2000 GROWTH E|105.81
20151105|92206C649|VTWV|532|VANGUARD RUSSELL 2000 VALUE ET|83.95
20151105|92206C664|VTWO|2754|VANGUARD RUSSELL 2000 ETF|94.78
20151105|92206C680|VONG|10542|VANGUARD RUSSELL 1000 GROWTH E|104.68
20151105|92206C714|VONV|5503|VANGUARD RUSSELL 1000 VALUE ET|89.21
20151105|92206C730|VONE|13795|VANGUARD RUSSELL 1000 ETF|96.71
20151105|92206C771|VMBS|34958|VANGUARD MORTG-BACKED SEC ETF |53.19
20151105|92206C870|VCIT|11904|VANGUARD INTERMEDIATE-TERM COR|85.05
20151105|922097100|VAPI|240|VAPIR ENTERPRISES INC. NEW COM|0.23
20151105|922099304|VPCO|88051|VAPOR CORP DEL COM STK|0.42
20151105|92210H105|VNTV|476|VANTIV INC CL A COM STK (DE)|50.24
20151105|922101100|VPOR|458145|VAPOR GROUP, INC. COMMON STOCK|.
20151105|922104104|VHUB|1200|VAPOR HUB INTERNATIONAL INC. C|0.03
20151105|922105101|VAPR|100000|VAPORBRANDS INTERNATIONAL, INC|0.02
20151105|92230Y104|VDSI|3124|VASCO DATA SECURITY INTL INC|20.24
20151105|92231M109|VASC|242|VASCULAR SOLLUTIONS INC|32.89
20151105|92240M108|VGR|23514|VECTOR GROUP LTD|23.26
20151105|922417100|VECO|201|VEECO INSTRUMENTS INC(DEL)|19.23
20151105|92242Y100|VEDL|332|VEDANTA LTD SPONSORED ADR (IND|6.08
20151105|922475108|VEEV|680|VEEVA SYSTEMS INC CL A COM|26.35
20151105|92276F100|VTR|100501|VENTAS INC|53.44
20151105|92276M204|VTRB|3000|VENTAS RLTY LTD PARTNERSHIP VE|26.29
20151105|922907746|VTEB|12159|VANGUARD MUN BD FDS TAX-EXEMPT|50.27
20151105|922908363|VOO|972|VANGUARD INDEX FDS S&P 500 ETF|192.88
20151105|922908512|VOE|864|VANGUARD MID-CAP VALUE INDEX F|89.33
20151105|922908538|VOT|4689|VANGUARD MID-CAP GROWTH INDEX |103.78
20151105|922908553|VNQ|1084|VANGUARD REIT ETF|80.41
20151105|922908595|VBK|17586|VANGUARD SMALL-CAP GROWTH ETF |125.72
20151105|922908611|VBR|4311|VANGUARD SMALL-CAP VALUE ETF|104.93
20151105|922908637|VV|643|VANGUARD LARGE-CAP ETF|96.45
20151105|922908652|VXF|5258|VANGUARD EXTENDED MARKET ETF|87.79
20151105|922908736|VUG|4201|VANGUARD GROWTH ETF|110.65
20151105|922908744|VTV|777|VANGUARD VALUE ETF|83.60
20151105|922908751|VB|200|VANGUARD SMALL-CAP ETF|116.20
20151105|922908769|VTI|123291|VANGUARD TOTAL STOCK MARKET ET|107.94
20151105|92334N103|VEOEY|552|VEOLIA ENVIRONNEMENT|23.01
20151105|92335C106|VRA|100|VERA BRADLEY, INC COM STK|12.49
20151105|92337C104|VSTM|212200|VERASTEM, INC. COMMON STOCK|2.20
20151105|92337F107|VCYT|159|VERACYTE INC COM|7.15
20151105|92342Y109|PAY|142|VERIFONE SYSTEMS, INC.|30.86
20151105|92343E102|VRSN|538|VERISIGN INC|81.28
20151105|92343V104|VZ|24177|VERIZON COMMUNICATIONS|46.14
20151105|92343V302|VZA|685|VERIZON COMMUNICATINS, INC 5.9|26.89
20151105|92343X100|VRNT|49|VERINT SYSTEMS INC|47.57
20151105|92345Y106|VRSK|43|VERISK ANALYTICS INC COM|69.43
20151105|923451108|VBTX|11|VERITEX HLDGS INC COM STK (TX)|17.21
20151105|923454102|VRTV|85|VERITIV CORPORATION|43.61
20151105|923725105|VET|5|VERMILION ENERGY INC COM (CANA|35.52
20151105|92529L102|VSAR|470|VERSARTIS INC COM|10.74
20151105|925297103|VSR|200|VERSAR INC.|3.18
20151105|92532F100|VRTX|16645|VERTEX PHARMACEUTICALS INC|124.90
20151105|92532R203|VCSY|125494|VERTICAL COMPUTER SYS INC-NEW-|0.03
20151105|925458101|VWDRY|7788|VESTAS WIND SYSTEMS AS AMER DE|19.10
20151105|92552R406|VVI|141|VIAD CORP (NEW)|31.97
20151105|92552V100|VSAT|550|VIASAT INC|65.33
20151105|92553P102|VIA|67|VIACOM INC CLASS A COM NEW|49.80
20151105|92553P201|VIAB|332|VIACOM INC CLASS B COM NEW|47.92
20151105|925543100|VGTL|323|VGTEL INC COM|.
20151105|925815102|VICR|170|VICOR CORP|10.17
20151105|92625W101|VITFF|401|Victoria Gold Corp Ordinary Sh|0.10
20151105|92647N766|CFA|262|VICTORY PORTFOLIOS II CEMP US |36.96
20151105|92647N774|CSF|2679|VICTORY PORTFOLIOS II CEMP US |36.18
20151105|92647N782|CFO|9184|VICTORY PORTFOLIOS II CEMP US |36.89
20151105|92647N816|CIZ|4474|VICTORY PORTFOLIOS II CEMP DEV|32.47
20151105|92647N824|CDC|24363|VICTORY PORTFOLIOS II CEMP US |36.74
20151105|92647N832|CSA|475|VICTORY PORTFOLIOS II CEMP US |34.36
20151105|92647N865|CDL|1422|VICTORY PORTFOLIOS II CEMP US |35.69
20151105|92647N873|CSB|960|VICTORY PORTFOLIOS II CEMP US |33.95
20151105|92647N881|CID|1191|VICTORY PORTFOLIOS II CEMP INT|35.55
20151105|926706201|VSYM|400|VIEW SYSTEMS, INC. NEW COMMON |.
20151105|92672L107|VRAY|38|VIEWRAY INC|4.50
20151105|92672V204|VGGL|32527|VIGGLE INC. COMMON STOCK|0.77
20151105|927107409|VLGEA|88|VILLAGE SUPER MARKET CL-A NEW |25.50
20151105|92719A106|VIP|1218|VIMPELCOM LTD|3.41
20151105|92763A101|VMEM|300|VIOLIN MEMORY INC COM STK (DE)|1.71
20151105|92763W103|VIPS|760|VIPSHOP HLDGS LTD SPONSORED AD|21.81
20151105|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.26
20151105|92765X208|VA|46829|VIRGIN AMERICA INC COMMON STOC|37.32
20151105|92823T108|VHC|1260|VirnetX Holding Corp Common St|3.81
20151105|928242205|VPRO|57471|VIROPRO INC NEW|.
20151105|92826C839|V|128|VISA INC CLASS A COM|78.35
20151105|928269208|VSCP|83181|VIRTUALSCOPICS INC COM NEW|3.85
20151105|92827P102|VRTU|280|VIRTUSA CORP COM STK (DE)|57.55
20151105|92828Q109|VRTS|114|VIRTUS INVT PARTNERS INC COM S|126.71
20151105|928298108|VSH|305|VISHAY INTERTECHNOLOGY INC|11.53
20151105|92834V100|VOIL|16055|VIRTUS OIL AND GAS CORP. COMMO|0.07
20151105|92840H202|VSTA|100|VISTAGEN THERAPEUTICS, INC. CO|6.60
20151105|92847N103|VTAE|540|VITAE PHARMACEUTICALS INC COMM|12.60
20151105|92847R104|VTL|541|VITAL THERAPIES, INC COMMON ST|8.00
20151105|92848J101|VTCQ|5000|VITACIG INC|.
20151105|92849E101|VSI|334|VITAMIN SHOPPE INC COM STK (DE|32.35
20151105|928501303|VODG|6038|VITRO DIAGNOSTIC INC|0.04
20151105|92852W105|VIVMF|3400|VIVEVE MEDICAL, INC. COMMON ST|0.87
20151105|928551100|VVUS|1961|VIVUS INC|1.55
20151105|928563402|VMW|13085|VMWARE, INC. CL A COM STK|59.77
20151105|92857W308|VOD|3305|VODAFONE GROUP PLC NEWSPONSORE|33.36
20151105|928662303|VLKAY|44341|VOLKSWAGEN A G ADR (SPONS)|25.45
20151105|928662402|VLKPY|17235|VOLKSWAGEN AG SPONS ADR REPSTG|21.82
20151105|92870X309|VLTC|1677|VOLTARI CORP COM STK NEW (DE) |6.15
20151105|92890T106|WGHPY|25340|WH GROUP LTD. UNSPONSORED ADR |10.90
20151105|928929207|VTKLY|315|VTECH HOLDINGS, LTD. UNSPONSOR|12.15
20151105|928972108|WILN|45|WI-LAN INC|1.39
20151105|92904T100|VTXB|10000|VORTEX BRANDS CO COM STK (CO) |.
20151105|929042109|VNO|1604|VORNADO REALTY TRUST|99.90
20151105|929042208|VNORP|62|VORNADO RLTY TR S-A CV PF SBI |157.98
20151105|929042851|VNOPRK|291|VORNADO REALTY TRUST PFD S K (|25.77
20151105|929042877|VNOPRI|1005|VORNADO REALTY TRUST PFD SERIE|25.37
20151105|92912J102|IAE|145|VOYA ASIA PAC DIVID EQUITY INC|9.58
20151105|92912L107|VJET|12700|VOXELJET AG ADS EACH REPSTG 1/|6.82
20151105|92913A100|PPR|3274|VOYA PRIME RATE TR COM SHS BEN|5.01
20151105|929160109|VMC|1582|VULCAN MATERIALS COMPANY (HOLD|97.04
20151105|92921W300|VUZI|333|VUZIX CORPORATION COMMON STOCK|5.08
20151105|92923C807|WCIC|18|WCI CMNTYS INC COM|23.55
20151105|929236107|WDFC|89|W D - 40 CO|96.91
20151105|92924F106|WGL|20|WGL HOLDINGS INC.|62.42
20151105|92931L401|WPCS|33703|WPCS INTL INC COM STK NEW|1.48
20151105|92932Q102|WSCI|350|WSI INDUSTRIES INC|4.24
20151105|929328102|WSFS|76|WSFS FINL CORP|33.25
20151105|92933J107|MRWSY|45|WM Morrison Supermarkets Plc U|13.66
20151105|929352102|WX|10|WUXI PHARMATECH, CAYMAN INC RE|44.81
20151105|92936P100|WMIH|4085|WMIH CORP. COMMON STOCK|2.34
20151105|92939U106|WEC|1063|WEC ENERGY GROUP INC COM STK (|51.99
20151105|930059100|WDR|42|WADDELL & REED FINL INC CL A|38.12
20151105|93041P308|WGBS|1130|WAFERGEN BIO-SYSTEMS INC COM S|1.02
20151105|930427109|WAGE|460|WAGEWORKS INC|49.12
20151105|93114W107|WMMVY|2|WAL-MART DE MEXICO S A B DE C |27.37
20151105|93317W102|WAC|3105|WALTER INVESTMENT MANAGEMENT C|12.40
20151105|938824109|WAFD|256|WASHINGTON FEDERAL INC|25.19
20151105|939653101|WRE|1500|WASH REAL EST INV TST SBI|27.22
20151105|940610108|WASH|170|WASHINGTON TRUST BANCORP INC|39.49
20151105|940730104|WFBI|580|WASHINGTONFIRST BANKSHARES INC|19.90
20151105|941053100|WCN|16|WASTE CONNECTIONS INC|55.00
20151105|941848103|WAT|95|WATERS CORP|132.24
20151105|94188P101|WSBF|142|WATERSTONE FINL INC COM STK (M|13.50
20151105|942622200|WSO|22|WATSCO INC|122.97
20151105|942749102|WTS|381|WATTS WATER TECHNOLOGIES INC C|55.99
20151105|943526400|WAVX|721|WAVE SYS CORP CL A COM STK (DE|0.17
20151105|94419L101|W|500|WAYFAIR INC CL A COM STK (DE) |44.51
20151105|946760105|WSTG|111|WAYSIDE TECHNOLOGY GROUP, INC |18.99
20151105|94733A104|WWWW|100|WEB.COM GROUP INC COM STK|24.18
20151105|94770V102|WBMD|382|WEBMD HEALTH CORP COM STK RECL|44.20
20151105|947890109|WBS|123|WEBSTER FINL CORP WATERBURY CN|37.89
20151105|947890406|WBSPRE|602|WEBSTER FINL CORP DEP SHS REPS|25.67
20151105|948520101|WDHR|4165420|WEEDHIRE INTL INC|.
20151105|948597109|WEICY|87|Weichai Power Co Ltd Unsponsor|9.24
20151105|948626106|WTW|55176|WEIGHT WATCHERS INTL|16.50
20151105|948741103|WRI|78|WEINGARTEN RLTY INVS/SBI|35.41
20151105|94876Q106|WEIGY|939|WEIR GROUP PLC UNSPONSORED ADR|8.82
20151105|948849104|WMK|119|WEIS MARKETS INCORPORATED|41.80
20151105|94946T106|WCG|73|WELLCARE HEALTH PLANS, INC|81.11
20151105|949485106|WEBK|350|WELLESLEY BANCORP INC (MD)|18.46
20151105|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.42
20151105|949746101|WFC|2422|WELLS FARGO & CO(NEW)|54.58
20151105|949746366|WFCPRT|6982|WELLS FARGO & CO NEW DEP SHS R|26.20
20151105|949746465|WFCPRR|820|WELLS FARGO & CO DEP SHS REPST|28.24
20151105|949746721|WFCPRO|232|WELLS FARGO & CO NEW DEP SHS R|25.07
20151105|949746747|WFCPRN|571|WELLS FARGO & COMPANY DEP SHS |25.20
20151105|949746879|WFCPRJ|112|WELLS FARGO DEP SH RPSG 1/40 I|28.24
20151105|94987B105|EAD|44|WELLS FARGO ADVANTAGE INCOME O|7.91
20151105|94988U730|WFCPRV|931|WELLS FARGO & CO NEW DEP SHS R|26.20
20151105|95058W100|WEN|117|WENDYS CO CL A COM STK (DE)|9.85
20151105|950810101|WSBC|45|WESBANCO INC|33.07
20151105|950814103|WAIR|200|WESCO AIRCRAFT HLDGS INC COM S|12.74
20151105|950840306|WFAFY|2274|WESFARMERS LTD UNSPONSORED ADR|14.06
20151105|95123P106|WTBA|1212|WEST BANCORPORATION|20.12
20151105|952845105|WFTBF|1000|WEST FRASER TIMBER LTD|35.40
20151105|954235107|WMAR|67|WEST MARINE INC|10.18
20151105|957090103|WABC|1481|WESTAMERICA BANCORP|46.41
20151105|957541105|WSTL|24085|WESTELL TECHNOLOGIES INC CL-A |1.37
20151105|957638109|WAL|277|WESTERN ALLIANCE BANCORPORATIO|36.49
20151105|95766A101|ESD|72|WESTERN ASSET EMERGING MKTS DE|14.77
20151105|95766B109|EHI|264|WESTERN ASSET GLB HIGH INCM FD|9.55
20151105|95766G108|GDF|33|WESTERN ASSET GLB PARTNERS INC|8.49
20151105|95766J102|HIX|1849|WESTERN ASSET HIGH INCM FD II |7.03
20151105|95766L107|MHY|1930|WESTERN ASSET MANAGED HIGH INC|4.70
20151105|95766N103|MHF|153|WESTERN ASSET MUNI HIGH INCM F|7.65
20151105|95766P108|MNP|1058|WESTERN ASSET MUNI PARTNERS FD|15.78
20151105|95766R104|WIW|1218|WESTERN ASSET/CLAYMORE INFLATI|10.57
20151105|95766T100|PAI|569|WESTERN ASSET INCOME FUND|13.33
20151105|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|24.24
20151105|95790B109|DMO|702|WESTERN ASSET MTG DEFINED OPPO|23.93
20151105|95790D105|WMC|38192|WESTERN ASSET MTG CAP CORP COM|11.49
20151105|95805V108|WRN|535|WESTERN COPPER & GOLD CORP|0.29
20151105|958102105|WDC|12046|WESTERN DIGITAL CORP|68.55
20151105|95825R103|WGP|6066|WESTERN GAS EQUITY PTNERS LP|44.16
20151105|958254104|WES|8|WESTERN GAS PARTNERS, LP|52.33
20151105|958435109|SBI|698|WESTERN INTER MUNI FD INC COM |10.05
20151105|959802109|WU|27964|THE WESTERN UNION COMPANY|19.27
20151105|960224103|WFGPY|511|WESTFIELD CORPSPONSORED ADR RE|14.83
20151105|960417103|WLKP|9460|WESTLAKE CHEM PARTNERS LP COM |18.01
20151105|960878106|WLB|11176|WESTMORELAND COAL CO|7.67
20151105|960908309|WPRT|7267|WESTPORT INNOVATIONS INC NEW O|3.35
20151105|96145D105|WRK|1005|WESTROCK COMP COM STK (DE)|53.25
20151105|961765104|WHG|27|WESTWOOD HLDGS GROUP INC.|58.54
20151105|961840105|WTSLQ|13182|WET SEAL INC CL-A|.
20151105|96208T104|WEX|133|WEX INC COM STK (DE)|91.98
20151105|962166872|WYPRA|100|WEYERHAEUSER COMP PREF CONV SE|52.05
20151105|96328X100|TVTV|2963|WHEREVERTV BROADCASTING CORP C|0.14
20151105|963320106|WHR|5206|WHIRLPOOL CORPORATION|160.99
20151105|963410105|WTBCY|1171|Whitbread PLC Unsponsored ADR |36.47
20151105|966084204|WSR|151|WHITESTONE REIT COM SHS BEN IN|12.56
20151105|966244105|WWAV|81|WHITEWAVE FOODS CO COM(DE)|41.30
20151105|966387102|WLL|2053|WHITING PETROLEUM CORP|18.71
20151105|966837106|WFM|149440|WHOLE FOODS MKT INC|30.76
20151105|967590100|WYY|151|WIDEPOINT CORP|0.94
20151105|967662107|WBRBY|1664|WIENERBERGER BAUST AKTIENG ADR|3.54
20151105|967668203|WFWL|1800|Wifi Wireless, Inc. New Common|0.06
20151105|968223206|JWA|559|WILEY(JOHN)& SONS INC CL A|52.90
20151105|969136100|WVVI|69|WILLAMETTE VALLEY VINEYRDS INC|7.95
20151105|969203108|WG|41|WILLBROS GROUP INC (DE)|2.29
20151105|96925P104|WIMHY|206|William Hill Plc Unsponsored A|20.05
20151105|96926A106|WILYY|6229|William Demant Holding AS Unsp|18.42
20151105|969457100|WMB|73|WILLIAMS COMPANIES|38.93
20151105|96949L105|WPZ|21184|WILLIAMS PARTNERS LP COM UIT L|34.97
20151105|969490101|CWEI|590|WILLIAMS CLAYTON ENERGY INC|60.85
20151105|969904101|WSM|11|WILLIAMS-SONOMA INC|74.54
20151105|971433107|WLMIY|596|Wilmar International Ltd Unspo|22.10
20151105|97186T108|WIBC|771|WILSHIRE BANCORP INC|11.07
20151105|97382J102|WSTI|44281885|WINDSTREAM TECHNOLOGIES INC|.
20151105|974155103|WING|1998|WINGSTOP INC COM|23.16
20151105|974250102|WINA|96|WINMARK CORPORATION|100.06
20151105|974637100|WGO|500|WINNEBAGO INDS INC|21.64
20151105|976391300|FUR|88|WINTHROP REALTY TRUST SHS BENE|14.58
20151105|97650W108|WTFC|922|WINTRUST FINL CORP|51.88
20151105|97650W405|WTFCM|1107|WINTRUST FINL CORP FXD/FLTG NO|26.15
20151105|97651M109|WIT|11352|WIPRO LIMITED ADS (1 EQTY SHS)|12.27
20151105|976656207|WELPM|157|WISCONSIN ELEC PWR 6% PFD|113.84
20151105|976843409|WIPSL|49|WISCONSIN PUB SVC 5.08% PFD|98.72
20151105|976843508|WSPBP|1|WISCONSIN PUB SVC 6.76% PFD|106.00
20151105|976843805|WIPSI|299|WISCONSIN PUBLIC SERVICE CORPO|100.91
20151105|97717P104|WETF|368|WISDOMTREE INVESTMENTS, INC.|20.12
20151105|97717W109|DTD|225|WISDOMTREE TR TOTAL DIVIDEND F|73.85
20151105|97717W125|WDTI|944|WISDOMTREE TR MANAGED FUTURES |41.36
20151105|97717W133|CEW|1125|WISDOMTREE EMERGING CURRENCY S|17.31
20151105|97717W166|ICN|16595|WISDOMTREE INDIAN RUPEE STRATE|20.89
20151105|97717W208|DHS|812|WISDOMTREE TR HIGH DIVID FD|60.48
20151105|97717W307|DLN|30235|WISDOMTREE TR LARGECAP DIVID F|73.30
20151105|97717W315|DEM|204465|WISDOMTREE TR EMERGING MKTS HI|36.27
20151105|97717W356|DXJC|64|WISDOMTREE TR|26.07
20151105|97717W422|EPI|2040|WISDOMTREE TR INDIA EARNINGS F|20.14
20151105|97717W505|DON|573|WISDOMTREE TR MIDCAP DIVID FD |83.61
20151105|97717W547|EZY|1616|WISDOMTREE LARGECAP VALUE FUND|65.89
20151105|97717W570|EZM|7383|WISDOMTREE TR MIDCAP EARNINGS |92.52
20151105|97717W588|EPS|129|WISDOMTREE TR EARNINGS 500 FUN|72.03
20151105|97717W596|EXT|850|WISDOMTREE TR TOTAL EARNINGS F|73.45
20151105|97717W604|DES|441|WISDOMTREE TR SMALLCAP DIVID F|68.02
20151105|97717W703|DWM|3474|WISDOMTREE TR|48.61
20151105|97717W760|DLS|8827|WISDOMTREE TR INTL SMALL CAP D|58.32
20151105|97717W794|DOL|24283|WISDOMTREE TR INTL LARGECAP DI|45.55
20151105|97717W802|DTH|15|WISDOMTREE TR|40.05
20151105|97717W828|AXJL|150|WISDOMTREE ASIA PACIFIC EX- JA|58.49
20151105|97717W836|DFJ|967|WISDOMTREE TR JAPAN SMALLCAP D|55.73
20151105|97717W869|DFE|1655|WISDOMTREE TR EUROPE SMALLCAP |56.25
20151105|97717W877|DEW|81|WISDOMTREE TR GLOBAL HIGH DIVI|41.55
20151105|97717X388|EZR|7600|WISDOMTREE TR EUROPE LOCAL REC|24.69
20151105|97717X396|HDRW|1000|WISDOMTREE TR GLOBAL EX-US HED|24.87
20151105|97717X461|JDG|1421|WISDOMTREE TR|23.54
20151105|97717X479|UBND|501|WISDOMTREE TR WESTERN UNCONSTR|48.71
20151105|97717X503|DXJH|318|WISDOMTREE TR|33.04
20151105|97717X537|HDWM|631|WISDOMTREE TR INTL HEDGED EQUI|25.22
20151105|97717X594|IHDG|15356|WISDOMTREE TR|26.91
20151105|97717X610|EUDG|282|WISDOMTREE TR|22.97
20151105|97717X628|USFR|220|WISDOMTREE BLOOMBERG FLOATING |24.90
20151105|97717X651|DGRS|6993|WISDOMTREE TR US SMALL CAP QUA|28.25
20151105|97717X669|DGRW|123160|WISDOMTREE TR US QUALITY DIVID|31.43
20151105|97717X693|CRDT|16|WISDOMTREE TR STRATEGIC CORPOR|73.08
20151105|97717X701|HEDJ|83338|WISDOMTREE EUROPE HEDGED EQUIT|61.64
20151105|97717X859|CCX|1254|WISDOMTREE COMMODITY CURRENCY |15.63
20151105|97717X867|ELD|12086|WISDOMTREE EMERGING LOCAL DEBT|36.10
20151105|977399104|WWTH|15920|WITH INC|0.09
20151105|97751C100|WIZD|6700|WIZARD WORLD, INC. COMMON STOC|0.41
20151105|977868306|WOSYY|4051|WOLSELEY PLC SPONSORED ADR (JE|5.88
20151105|977874205|WTKWY|115|WOLTERS KLUWER NV SPONS ADR|34.26
20151105|978097103|WWW|381|WOLVERINE WORLD WIDE|19.34
20151105|980745103|WWD|17|WOODWARD INC COM|47.48
20151105|98138J107|WKHS|5686|WORKHORSE GROUP INC|0.45
20151105|98139A105|WK|88|WORKIVA INC COM CL A (CA)|16.75
20151105|981419104|WRLD|43|WORLD ACCEPTANCE CORP (DEL)|39.82
20151105|98156Q108|WWE|16|WORLD WRESTLING ENTERTAINMENT |17.55
20151105|98159J101|WDDD|10382|WORLDS INC. COMMON STOCK|0.07
20151105|98160J108|WORX|1850|WORLDS ONLINE INC COM STK (DE)|0.14
20151105|98161E108|WOGI|4753|WORLD OIL GROUP INC COM|.
20151105|98212B103|WPX|1550|WPX ENERGY, INC COM STK|7.41
20151105|98212L101|WOWO|1294|WOWO LTD SPONSORED ADR (CYM)|7.00
20151105|98313R106|WYNMY|27608|WYNN MACAU LIMITED UNSPONSORED|14.97
20151105|983134107|WYNN|21369|WYNN RESORTS LTD|72.87
20151105|98372A507|XGTI|5737|XG TECHNOLOGY INC COM PAR $.00|0.67
20151105|983772104|XOXO|129|XO GROUP INC COM STK (DE)|17.00
20151105|983793100|XPO|137962|XPO LOGISTICS, INC COM (NEW)|27.95
20151105|98385L102|XSNX|64680|XSUNX INC|.
20151105|98386L101|XTLY|2268|XACTLY CORP COM STK (DE)|9.54
20151105|98389B100|XEL|371|XCEL ENERGY INC|36.03
20151105|983891102|XEBEF|7631|XEBEC ADSORPTION INC (CDA)|0.08
20151105|983919101|XLNX|584|XILINX INC|47.38
20151105|98400H102|XBIT|365|XBIOTECH INC COM STK|14.24
20151105|98400J108|XCRA|181|XCERRA CORP COM STK (MA)|7.32
20151105|98401F105|XNCR|345|XENCOR INC COMMON STOCK|12.32
20151105|984017103|XHR|497|XENIA HOTELS & RESORTS, INC.|17.38
20151105|98411C100|XNPT|1542|XENOPORT, INC.|6.05
20151105|984117101|XNNH|521|XENONICS HOLDINGS INC|0.17
20151105|984121103|XRX|6862|XEROX CORP;COM USD1|9.64
20151105|984156109|XTEPY|102|XTEP INTERNATIONAL HOLDINGS LT|54.71
20151105|98417P105|XIN|33|XINYUAN REAL ESTATE CO., LTD A|3.68
20151105|98419J107|XOMA|5557|XOMA LTD. COM STK (DELAWARE)|1.73
20151105|98419M100|XYL|3675|XYLEM INC COM STK|36.65
20151105|98426T106|YY|11|YY INC|57.99
20151105|98433V102|YAHOY|495|Yahoo Japan Corp Unsponsored A|7.90
20151105|984332106|YHOO|428|YAHOO INC|35.07
20151105|98462Y100|AUY|295830|YAMANA GOLD INC|2.07
20151105|984627109|YAMCY|13|YAMAHA CORPORATION SPONS ADR|24.57
20151105|98463V105|YATRY|100|Yamato Holdings Co Ltd Unspons|18.68
20151105|984747204|YOOIF|800|YANGAROO INC NEW COMMON STOCK |0.14
20151105|984851204|YARIY|385|YARA INTL ASA SPONS ADR (NORWA|46.42
20151105|985087105|YASKY|3090|YASKAWA ELECTRIC CORP UNSPONSO|23.90
20151105|985817105|YELP|616|YELP INC CL A COM STK (DE)|24.42
20151105|98584B103|YGE|6998|YINGLI GREEN ENERGY HOLDING CO|0.75
20151105|98615U104|YXOXY|159|YOOX NET A PORTER GROUP S P A |33.87
20151105|987184108|YORW|1|YORK WATER COMPANY (THE)|23.24
20151105|98741R207|YOD|4491|YOU ON DEMAND HOLDINGS, INC.|1.96
20151105|98742U100|YOKU|102|YOUKU TUDOU INC.(CAYMAN ISLS) |24.45
20151105|988415105|YUEIY|5|Yue Yuen Industrial (Holdings)|18.81
20151105|988498101|YUM|1602|YUM BRANDS, INC|71.54
20151105|98878Q105|ZTCOY|1340|Zte Corporation Unsponsored AD|4.87
20151105|98885E103|ZFGN|850|ZAFGEN INC COM STK (DE)|11.67
20151105|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|15.64
20151105|988869103|ZMRK|3056|ZALEMARK HLDG CO INC COM STK (|0.02
20151105|98887G106|ZAIS|1976|ZAIS GROUP HLDGS INC COM STK|10.81
20151105|98887L105|ZLNDY|144|ZALANDO SE ADR (DEU)|17.27
20151105|98912M201|ZAAP|3446|ZAP|0.08
20151105|98919T407|ZAZA|10373|ZAZA ENERGY CORP COM NEW|0.18
20151105|98919V105|ZAYO|220|ZAYO GROUP HLDGS INC COM STK (|26.21
20151105|989207105|ZBRA|518|ZEBRA TECHNOLOGIES CORP CL-A|79.68
20151105|98921P104|ZMSPF|2785|Zecotek Photonics Inc Ordinary|0.25
20151105|98950P884|ZHNE|376|ZHONE TECH INC COM STK (DE)|1.31
20151105|98954M101|ZG|15844|ZILLOW GROUP INC CLASS A (WA) |28.83
20151105|98954M200|Z|5444|ZILLOW GROUP INC CL C CAP STK |27.65
20151105|98956P102|ZBH|7408|ZIMMER BIOMET HOLDINGS INC COM|107.79
20151105|989701107|ZION|13971|ZIONS BANCORP|29.11
20151105|989701818|ZBK|125|ZIONS BANCORP 6.95% SUB NT DUE|28.40
20151105|989701834|ZBPRH|1038|ZIONS BANCORPORATION DEP SHS R|24.70
20151105|989701859|ZBPRG|935|ZIONS BANCORPORATION DEP SHS R|26.24
20151105|989701867|ZBPRF|1080|ZIONS BANCORP DEP SHS REPSTG 1|26.79
20151105|98973A104|ZBPRA|900|ZIONS BANCORPORATION DEPOSITAR|22.15
20151105|98973P101|ZIOP|121883|ZIOPHARM ONCOLOGY, INC.|13.36
20151105|98974P100|ZIXI|70|ZIX CORPORATION|5.18
20151105|98978V103|ZTS|34142|ZOETIS INC. CLASS A COM STK|46.55
20151105|98979G105|ZSPH|4120|ZS PHARMA INC COMS TK (DE)|65.36
20151105|98979J109|ZOES|25|ZOES KITCHEN INC COM STK (DE) |35.42
20151105|98979L104|ZONX|3550|ZONZIA MEDIA INC|0.11
20151105|989817101|ZUMZ|524|ZUMIEZ INC COM|17.63
20151105|989825104|ZURVY|93|ZURICH INSURANCE GRP LTD SPONS|26.68
20151105|989837208|ZTR|302|ZWEIG TOTAL RETURN FUND NEW|12.14
20151105|98986T108|ZNGA|9222|ZYNGA INC CLASS A|2.55
20151105|98986X109|ZYNE|519|ZYNERBA PHARMACEUTICALS INC CO|13.66
20151106|B38564108|EURN|17921|EURONAV NV ANTWERPEN (BELGIUM)|13.71
20151106|D1668R123|DDAIF|971|DAIMLER AG|85.11
20151106|D18190898|DB|16391|DEUTSCHE BANK AG NAMEN AKT (DE|27.52
20151106|G0176J109|ALLE|216|ALLEGION PUB LTD CO (IRL)|64.16
20151106|G01767105|ALKS|867|ALKERMES PLC ORDINARY SHS (IRE|71.22
20151106|G0177J108|AGN|528|ALLERGAN PLC ORD SHS (IRL)|309.43
20151106|G02602103|DOX|3404|AMDOCS LTD ORD|60.53
20151106|G0335L102|ANFI|4978|AMIRA NATURE FOODS LTD ORD SHS|5.63
20151106|G037AX101|AMBA|941|AMBARELLA, INC ORD SHS|54.78
20151106|G0408V102|AON|501|AON PLC ORD SHS CL A NEW (UK) |94.80
20151106|G0450A105|ACGL|2534|ARCH CAPITAL GROUP LTD|74.53
20151106|G0450A204|ARHPRC|1035|ARCH CAPITAL GROUP LTD. 6.75% |27.16
20151106|G0464B107|AGII|315|ARGO GROUP INTERNATIONAL HOLDI|62.17
20151106|G05384105|AHL|12|ASPEN INSURANCE HOLDINGS LTD O|49.66
20151106|G05384139|AHLPRA|63|ASPEN INSURANCE HLDGS LTD PERF|25.46
20151106|G05384147|AHLPRB|1015|ASPEN INSURANCE HOLDINGS LIMIT|26.75
20151106|G05384154|AHLPRC|100|ASPEN INSURANCE HLDGS LTD FXD/|25.55
20151106|G06207115|AFH|32|ATLAS FINANCIAL HOLDINGS INC. |19.03
20151106|G0692U109|AXS|3736|AXIS CAPITAL HOLDINGS LTD|55.00
20151106|G0692U117|AXSPRD|576|AXIS CAPITAL HLDGS LTD PFD SR |25.36
20151106|G07021101|HELI|142|CHC GROUP LTD ORDINARY SHARES |0.33
20151106|G0750W104|AXON|5|AXOVANT SCIENCES LTD COM SHS|15.86
20151106|G10082140|EXXI|250|ENERGY XXI LTD COM SHS|1.91
20151106|G1151C101|ACN|100|ACCENTURE PLC CL-A ORDINARY SH|106.09
20151106|G16249107|BPY|62|BROOKFIELD PPTY PARTNERS L P U|23.59
20151106|G16252101|BIP|3633|BROOKFIELD INFRASTRUCTURE PART|41.92
20151106|G16258108|BEP|277|BROOKFIELD RENEWABLE ENERGY PA|26.19
20151106|G16962105|BG|820|BUNGE LIMITED|73.32
20151106|G20045202|CETV|38791|CENTRAL EUROPEAN MEDIA ENTRP-A|2.10
20151106|G2110R114|IMOS|6|CHIPMOS TECHNOLOGIES BERMUDA L|18.56
20151106|G2110U109|CHNR|3623|CHINA NATURAL RESOURCES, INC|2.07
20151106|G25343107|CZZ|86|COSAN LIMITED SHS A (BERMUDA) |3.74
20151106|G27823106|DLPH|56699|DELPHI AUTOMOTIVE PLC|83.28
20151106|G28195108|EAGLU|1755|DOUBLE EAGLE ACQUISITION CORP |10.15
20151106|G29183103|ETN|4333|EATON CORP PLC (IRL)|57.11
20151106|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|4.74
20151106|G30397304|ENHPRB|965|ENDURANCE SPECIALTY HLDGS LTD |26.14
20151106|G30401106|ENDP|8|ENDO INTL PLC ORD SHS (IRL)|51.70
20151106|G3075P101|ESGR|14|ENSTAR GROUP LIMITED ORD SHS|158.92
20151106|G3156P103|ASA|13|ASA GOLD AND PRECIOUS METALS L|7.54
20151106|G3157S106|ESV|955|ENSCO INTERNATIONAL PLC,LONDON|18.30
20151106|G3198U102|ESNT|107|ESSENT GROUP LTD COM SHS (BMU)|24.34
20151106|G3223R108|RE|5836|EVEREST RE GP LTD(BERM)HLDG CO|179.97
20151106|G3323L100|FN|3|FABRINET ORD SHS (CYM)|23.00
20151106|G35569105|FLTX|536|FLEETMATICS GROUP PLC (IRELAND|58.40
20151106|G3682E127|FRO|43795|FRONTLINE LTD|3.16
20151106|G3727Q101|FSL|227|FREESCALE SEMICONDUCTOR LTD|33.95
20151106|G37585109|GLOG|5144|GASLOG LTD COMMON SHS (BERMUDA|11.64
20151106|G3788M114|EROS|91566|EROS INTL PLC ORD SHS (IMN)|12.54
20151106|G3922B107|G|118|GENPACT LIMITED|24.93
20151106|G39319101|GBLI|251|GLOBAL INDEMNITY PLC COM STK (|28.97
20151106|G4095J109|GLRE|59|GREENLIGHT CAPITAL RE LTD CL A|21.70
20151106|G4388N106|HELE|274|HELEN OF TROY LTD-NEW-BERMUDA |102.91
20151106|G4412G101|HLF|2341|HERBALIFE LTD|57.47
20151106|G4481U106|HIHO|709|HIGHWAY HOLDINGS LTD|5.14
20151106|G4705A100|ICLR|1234|ICON PLC ADR|67.82
20151106|G47791101|IR|101323|INGERSOLL-RAND PLC ORD SHS (IR|59.91
20151106|G4863A108|IGT|708|INTERNATIONAL GAME TECHNOLOGY |16.54
20151106|G5005R107|JRVR|3|JAMES RIVER GROUP HOLDINGS LTD|29.54
20151106|G50871105|JAZZ|364|JAZZ PHARMACEUTICALS PLC COM S|140.56
20151106|G5258J109|KING|137|KING DIGITAL ENTMT PLC ORD SHS|17.84
20151106|G5315B107|KOS|505|KOSMOS ENERGY LTD|7.77
20151106|G54050102|LAZ|113|LAZARD LTD|49.01
20151106|G5480U104|LBTYA|335|LIBERTY GLOBAL PLC SHS CL A|45.68
20151106|G5480U120|LBTYK|69|LIBERTY GLOBAL PLC SHS CL C (U|44.02
20151106|G5480U138|LILA|47|LIBERTY GLOBAL PLC LILAC SHS C|36.61
20151106|G5480U153|LILAK|147|LIBERTY GLOBAL PLC LILAC SHS C|36.30
20151106|G5509L101|LIVN|9337|LIVANOVA PLC SHS (GBR)|65.21
20151106|G5753U203|MHLDO|22515|MAIDEN HLDGS LTD.7.25% MANDATO|54.48
20151106|G5785G107|MNK|398|MALLINCKRODT PUB LTD CO SHS (I|66.51
20151106|G5876H105|MRVL|28942|MARVELL TECH GROUP LTD|8.70
20151106|G5960L103|MDT|6603|MEDTRONIC PLC ORD SHS (IRL)|76.17
20151106|G6S01W108|PGN|370419|PARAGON OFFSHORE PLC (GBR)|0.23
20151106|G60754101|KORS|29|MICHAEL KORS HLDGS LTD ORD SHS|43.49
20151106|G6359F103|NBR|341|NABORS INDS LTD (NEW) BERMUDA |10.61
20151106|G64626206|NEWL|808886|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20151106|G6518L108|NLSN|708|NIELSEN HLDGS PLC SHS EUR (GBR|47.84
20151106|G65431101|NE|176220|NOBLE CORP PLC ORD SHS (UK)|13.72
20151106|G6583A102|NORD|35|NORD ANGLIA EDUCATION INC ORD |18.85
20151106|G6613P202|NADL|625|NORTH ATLANTIC DRILLING LTD CO|0.80
20151106|G66721104|NCLH|24519|NORWEGIAN CRUISE LINE HLDGS LT|59.71
20151106|G6674U108|NVCR|24532|NOVOCURE LTD ORD SHS (JEY)|26.24
20151106|G67742109|OB|299|ONEBEACON INSURANCE GROUP LTD |14.05
20151106|G6852T105|PRE|3|PARTNERRE LTD|138.33
20151106|G68588113|PAACR|60000|PACIFIC SPL ACQUISITION CORP R|0.24
20151106|G68588139|PAACU|300|PACIFIC SPL ACQUISITION CORP U|10.13
20151106|G68603128|PREPRF|221|PARTNERRE LTD. REDEEMABLE PREF|26.49
20151106|G7S00T104|PNR|344|PENTAIR PLC|59.40
20151106|G7185A102|PTGEF|6750|PORTAGE BIOTECH INC. ORDINARY |0.16
20151106|G7234P100|LENS|211|PRESBIA PLC ORD SHS (IRL)|4.39
20151106|G72800108|PRTA|637|PROTHENA CORP PLC SHS (IRL)|59.27
20151106|G7415M108|RCON|5471|RECON TECHNOLOGY LTD ORD SHS (|1.05
20151106|G7498P119|RNRPRE|177|RENAISSANCERE HOLDGINGS LTD 5.|25.19
20151106|G7945E105|SDRL|392197|SEADRILL LIMITED (BERMUDA)|6.80
20151106|G7945M107|STX|1976|SEAGATE TECH PLC (IRL)|38.87
20151106|G80751103|SGOC|1620|SGOCO TECHNOLOGY LTD ORD SHS (|0.40
20151106|G81276100|SIG|5434|SIGNET JEWELERS LTD COM SHS|147.76
20151106|G81477104|SINA|35311|SINA CORPORATION|51.24
20151106|G84720104|STE|36831|STERIS PLC SHS USD (GBR)|76.83
20151106|G85347105|SBBP|6317|STRONGBRIDGE BIOPHARMA PLC SHS|7.98
20151106|G8649T109|SYCRF|1050|SYNOCORA HOLDINGS LTD (BERMUDA|0.44
20151106|G8675X107|TANH|2999|TANTECH HLDGS LTD COM STK (VGB|4.95
20151106|G8766E109|TGH|33164|TEXTAINER GROUP HOLDINGS LTD (|14.88
20151106|G8807B106|TBPH|87|THERAVANCE BIOPHARMA INC ORD S|17.24
20151106|G89982113|TAT|12650|TRANSATLANTIC PETROLEUM LTD OR|2.57
20151106|G9019D104|TVPT|114|TRAVELPORT WORLDWIDE LTD COM S|14.03
20151106|G9108L108|TNP|9|TSAKOS ENERGY NAVIGATION LTD|8.62
20151106|G91442106|TYC|325|TYCO INTL PLC COM SHS (IRL)|36.92
20151106|G9160X107|UMEWF|312|UMEWORLD LIMITED COM STK (VGB)|0.49
20151106|G9319H102|VR|22|VALIDUS HOLDINGS, LTD|44.62
20151106|G93205113|VTGDF|225985|VANTAGE DRILLING COMPANY ORD S|0.04
20151106|G9363W104|VIEWF|1460|VIEWTRAN GROUP INC, ORD SHS|0.86
20151106|G9618E107|WTM|272|WHITE MOUNTAINS INSRN GRP,LTD |750.85
20151106|G96666105|WSH|949|WILLIS GROUP HOLDINGS PUBLIC L|45.28
20151106|G97223104|WINS|2656|WINS FIN HLDGS INC ORD SHS (CY|6.95
20151106|G97822103|PRGO|39438|PERRIGO COMPANY PLC (IRL)|160.50
20151106|G98290102|XL|27675|XL GROUP PLC ORDINARY SHS (IRE|37.57
20151106|G98847117|YECO|156|YULONG ECO-MATLS LTD ORD SHS N|2.56
20151106|H01531104|AWH|5579|ALLIED WORLD ASSURANCE COMP HL|36.25
20151106|H2906T109|GRMN|17996|GARMIN LTD COM STK (CH)|37.20
20151106|H42097107|UBS|121808|UBS GROUP AG ORD SHS (CHE)|19.30
20151106|H84989104|TEL|90720|TE CONNECTIVITY LTD|66.69
20151106|H8817H100|RIG|91515|TRANSOCEAN LTD (SWITZERLAND)|15.47
20151106|L00849106|AGRO|1214|ADECOAGRO S A COM SHS (LUX)|10.75
20151106|L0175J104|ASPS|328|ALTISOURCE PORTFOLIO SOLUTIONS|29.58
20151106|L44385109|GLOB|263|GLOBANT S A COM SHS (LUX)|34.24
20151106|L5140P101|I|5|INTELSAT S A COM (LUX)|6.23
20151106|L7257P106|PACD|13851|PACIFIC DRILLING S.A.LUXEMBOUR|1.66
20151106|L72967109|OEC|200|ORION ENGINEERED CARBONS S.A.(|13.68
20151106|L9340P101|TSE|6949|TRINSEO S.A. ORD SHS|29.21
20151106|M0854Q105|ALLT|347|ALLOT COMMUNICATIONS LTD ORD S|5.59
20151106|M15342104|AUDC|12|AUDIOCODES LTD|3.90
20151106|M20156101|ORPN|1865|BIO BLAST PHARMA LTD SHS (ISR)|4.77
20151106|M20598104|CSTE|100|CAESARSTONE SDOT-YAM LTD ORD S|40.64
20151106|M22013102|CRNT|43218|CERAGON NETWORKS LTD|1.33
20151106|M22465104|CHKP|657|CHECK POINT SOFTWR TECHNLS LTD|81.80
20151106|M25722105|CGEN|478|COMPUGEN LTD|6.67
20151106|M2682V108|CYBR|141759|CYBERARK SOFTWARE LTD. ORDINAR|49.25
20151106|M37576101|EVSNF|4000|ELBIT VISION SYSTEMS LTD|0.28
20151106|M3760D101|ESLT|36|ELBIT SYSTEMS LTD|80.86
20151106|M4059L101|ENZY|91|ENZYMOTEC LTD ORDINARY SHARES |9.07
20151106|M4146Y108|EZCH|15|EZCHIP SEMICONDUCTOR LIMITED O|24.16
20151106|M4793C102|GZT|595|GAZIT GLOBE LTD ORD SHS (ISR) |10.71
20151106|M51474118|GILT|384|GILAT SATELLITE NETWORKS LTD N|3.53
20151106|M56595107|IGLD|448|INTERNET GOLD-GOLDEN LINES LTD|10.70
20151106|M6184R119|JCDAF|244|JACADA LTD ORDINARY SHS|3.85
20151106|M6372Q113|KRNT|2000|KORNIT DIGITAL LTD ORD SHS (IS|12.20
20151106|M67872107|MCUR|274491|MACROCURE LTD SHS (ISR)|1.17
20151106|M68830104|MDWD|919|MEDIWOUND LTD ORD SHS|9.30
20151106|M7516K103|NVMI|972|NOVA MEASURING INSTRUMENTS LTD|10.83
20151106|M75253100|ORBK|37|ORBOTECH LTD|18.26
20151106|M78673106|PERI|192|PERION NETWORK LTD ORD SHS (IS|2.45
20151106|M8183P102|RRM|50|RR MEDIA LTD ORD SHS (ISR)|8.91
20151106|M81865111|RDCM|219|RADCOM LTD ORD SHS|11.48
20151106|M81873107|RDWR|52|RADWARE LTD|15.33
20151106|M8215Q110|RITT|17856|RIT TECHNOLOGIES LTD COM STK (|1.91
20151106|M82183126|ROSG|840|ROSETTA GENOMICS LTD ORD SHS N|2.22
20151106|M85548101|SSYS|36325|STRATASYS LTD ORD SHS (ISRAEL)|27.33
20151106|M87915274|TSEM|13288|TOWER SEMICONDUCTOR LTD ORD SH|13.58
20151106|M9068E105|SODA|40|SODASTREAM INTERNATIONAL LTD|15.30
20151106|M96883109|VBLT|256|VASCULAR BIOGENICS LTD ORD SHS|5.89
20151106|M98068105|WIX|198|WIX.COM LTD ORDINARY SHS|22.74
20151106|N20146101|CMPR|180|CIMPRESS N.V. ORDINARY SHARES |78.71
20151106|N20944109|CNHI|7183|CNH INDUSTRIAL N V COM SHS (NL|6.95
20151106|N22035104|CSTM|1991|CONSTELLIUM N.V. CLASS A ORDIN|6.55
20151106|N3167J106|RACE|2346|FERRARI N V COM SHS (NLD)|51.74
20151106|N31738102|FCAU|59144|FIAT CHRYSLER AUTOMOBILES N V |14.30
20151106|N33462107|FI|4474|FRANKS INTERNATIONAL N.V. COM |17.25
20151106|N47279109|INXN|46|INTERXION HOLDING N.V ORD SHS |30.73
20151106|N51488117|MBLY|44|MOBILEYE N.V. ORD SHS (NLD)|45.90
20151106|N53745100|LYB|3713|LYONDELLBASELL IND NV ORD SHS |94.99
20151106|N59465109|MYL|654470|MYLAN N V SHS EURO|44.79
20151106|N6596X109|NXPI|843|NXP SEMICONDUCTORS N V|79.50
20151106|N6748L102|OFIX|15|ORTHOFIX INTL N V|40.45
20151106|N72482107|QGEN|22125|QIAGEN NV|25.01
20151106|N7902X106|ST|343|SENSATA TECHNOLOGIES N.V. ORDI|48.68
20151106|N90064101|QURE|135|UNIQURE N V ORD SHS (NLD)|18.50
20151106|N96617118|WMGI|1820|WRIGHT MED GROUP N V ORD SHS P|21.53
20151106|N97284108|YNDX|101|YANDEX N V CL A ORD SHS (NLD) |15.74
20151106|P16994132|BLX|144|BANCO LATINOAMERICANO DE COMER|27.46
20151106|P8696W104|SVA|3091|SINOVAC BIOTECH LTD|5.32
20151106|P8744Y102|STNR|18|STEINER LEISURE LTD|63.60
20151106|P94398107|ULTR|8393|ULTRAPETROL (BAHAMAS) LTD COM |0.50
20151106|Q13868106|CBDEE|18554|BLUENRGY GROUP LTD (AUSTRALIA)|0.10
20151106|Q5638R119|LNREF|680|LONESTAR RESOURCES LTD ORD SHS|5.80
20151106|Q9235V101|TROX|174736|TRONOX LTD ORD SHS CL A (AUS) |5.53
20151106|U72603118|PLPM|152|PLANET PAYMENT INC COMMON SHAR|2.74
20151106|V7780T103|RCL|185587|ROYAL CARIBBEAN CRUISES LTD|99.24
20151106|Y0207T100|ASC|785612|ARDMORE SHIPPING CORP COM MARS|13.07
20151106|Y0486S104|AVGO|321|AVAGO TECH LTD ORD SHS (SG)|121.06
20151106|Y11082107|CPLP|814|CAPITAL PRODUCT PARTNERS L P (|6.95
20151106|Y1771G102|CMRE|411|COSTAMARE INC COM STK (MHL)|13.96
20151106|Y2069P101|DCIX|28|DIANA CONTAINERSHIPS INC|1.22
20151106|Y2106R110|LPG|97|DORIAN LPG LTD COM STK (MHL)|12.91
20151106|Y2188B108|DLNG|81|DYNAGAS LNG PARTNERS LP COM UN|13.87
20151106|Y2188B116|DLNGPRA|248|DYNAGAS LNG PARTNERS LP PFD UN|19.55
20151106|Y26496193|FREE|8103|FREESEAS INC SHS PAR %0.001 JU|0.05
20151106|Y2685T115|GNK|110|GENCO SHIPPING & TRADING LTD O|1.99
20151106|Y2687W108|GLOP|902|GASLOG PARTNERS LP UNIT LTD PA|17.94
20151106|Y26889108|GNRT|224|GENER8 MARITIME INC COM SHS (M|10.10
20151106|Y2745C102|GMLP|343|GOLAR LNG PARTNERS LP COM UIT |16.84
20151106|Y3262R100|HMLP|12|HOEGH LNG PARTNERS LP COM UIT |15.62
20151106|Y48125101|KNOP|909|KNOT OFFSHORE PARTNERS LP COM |16.08
20151106|Y62132108|NVGS|59|NAVIGATOR HOLDINGS LTD. ORDINA|14.07
20151106|Y62134104|NAP|397|NAVIOS MARITIME MIDSTREAM PART|14.09
20151106|Y62196103|NM|5398|NAVIOS MARITIME HOLDINGS INC (|1.81
20151106|Y62267102|NMM|31742|NAVIOS MARITIME PARTNERS L.P. |5.37
20151106|Y64354205|ORIG|5037|OCEAN RIG UDW INC|2.10
20151106|Y71726106|PXS|33|PYXIS TANKERS INC COM|3.44
20151106|Y7388L137|SBPRD|800|SAFE BULKERS INC PERP PFD SER |14.01
20151106|Y7542C106|STNG|3467|SCORPIO TANKERS INC COM|9.06
20151106|Y7545W109|SDLP|512|SEADRILL PARTNERS LLC COM UNIT|10.70
20151106|Y7546A114|SLTB|100|SCORPIO BULKERS INC 7.50% SR N|19.23
20151106|Y75638109|SSW|44|SEASPAN CORPORATION COM SHS (M|15.94
20151106|Y75638125|SSWPRC|489|SEASPAN CORP 9.50% SER C RED P|25.30
20151106|Y75638133|SSWPRE|730|SEASPAN CORP CUM REDEEMABLE PE|24.95
20151106|Y75638208|SSWPRD|1060|SEASPAN CORP CUMULATIVE REDEEM|24.18
20151106|Y8162K121|SBLK|9|STAR BULK CARRIERS CORP COM ST|1.54
20151106|Y81669106|GASS|2500|STEALTHGAS INC|4.37
20151106|Y8564M105|TGP|682|TEEKAY LNG PARTNERS L.P. COM U|25.10
20151106|Y8565J101|TOO|721|TEEKAY OFFSHORE PARTNERS LP CO|14.16
20151106|Y8565J135|TOOPRB|2124|TEEKAY OFFSHORE PARTNERS LP PR|20.81
20151106|Y8977Y100|RIGP|2115|TRANSOCEAN PARTNERS LLC COM UI|11.51
20151106|000304105|AACAY|82|AAC TECHNOLOGIES HOLDINGS INC |66.19
20151106|000307108|AAC|668|AAC HLDGS INC COM STK (NV)|24.25
20151106|000360206|AAON|1130|AAON INC|24.40
20151106|000375204|ABB|2787|ABB LTD ADS ( 1 REG SHS)|19.09
20151106|000380105|ABCZY|149|ABCAM PLC UNSPON ADR (UK)|9.12
20151106|000899104|ADMA|303|ADMA BIOLOGICS INC COM|8.89
20151106|00101J106|ADT|677|ADT CORP|33.95
20151106|001031103|AEPI|54|AEP INDUSTRIES INC|79.35
20151106|001055300|AFSD|2258|AFLAC INC 5.50 SUB DEB DUE 9/1|25.58
20151106|001084102|AGCO|1032|AGCO CORP|48.65
20151106|001201102|AGLNY|10998|AGL Energy Ltd Unsponsored ADR|11.86
20151106|001204106|GAS|850|AGL RESOURCES INC (HOLDING CO)|62.64
20151106|001228105|MITT|41|AG MTG INVT TR INC COM STK (MD|14.88
20151106|00130H105|AES|444|THE AES CORPORATION|9.88
20151106|001317205|AAGIY|12749|AIA GROUP LTD SPONSORED ADR HO|24.64
20151106|001547108|AKS|3148|AK STEEL HOLDING CORP|2.71
20151106|00162Q205|EQL|3825|ALPS ETF TR EQUAL SECTOR WEIGH|56.62
20151106|00162Q569|SLOW|74|ALPS ETF TR SECTOR LOW VOLATIL|25.73
20151106|00162Q577|SLDR|3|ALPS ETF TR SECTOR LEADERS ETF|24.82
20151106|00162Q585|SGDJ|280|ALPS ETF TR SPROTT JUNIOR GOLD|20.13
20151106|00162Q593|SBIO|41589|ALPS ETF TR MEDICAL BREAKTHROU|31.90
20151106|00162Q635|STXX|45|ALPS ETF TRSTOXX EUROPE 600 ET|24.74
20151106|00162Q650|EQLT|829|ALPS ETF TR WORKPLACE EQUALITY|28.18
20151106|00162Q734|HVPW|60|ALPS US EQTY HIGH VOLATILITY P|21.08
20151106|00162Q783|RIGS|3653|RIVERFRONT STRATEGIC INCOME FD|24.58
20151106|00162Q791|SPXH|16|ALPS ETF TR JANUS VELOCITY VOL|30.07
20151106|00162Q858|SDOG|15047|ALPS SECTOR DIVIDEND DOGS ETF |36.94
20151106|00162Q866|AMLP|1813778|ALPS ETF TR ALERIAN MLP ETF|13.72
20151106|001627108|ALJJ|2658|ALJ Regional Holdings, Inc. Co|5.01
20151106|00163U106|AMAG|114409|AMAG PHARMACEUTICALS INC COM S|29.30
20151106|00167X205|AMFW|410|AMEC FOSTER WHEELER PLC|8.50
20151106|00170F209|AATRL|750|AMG CAP TR II 5.15 CONV TR PFD|59.69
20151106|001744101|AHS|56|AMN HEALTHCARE SERVICES|28.88
20151106|00181T107|AMRK|45|A-MARK PRECIOUS METALS, INC CO|14.75
20151106|00182C103|ANIP|4582|ANI PHARMACEUTICALS INC|40.98
20151106|00191G103|ARC|210|ARC DOCUMENT SOLUTIONS INC COM|5.04
20151106|00202F102|AMKBY|307|A.P. MOLLER-MAERSK A/S UNSPONS|7.47
20151106|00206R102|T|25967|AT&T INC. COM|33.34
20151106|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.43
20151106|002121101|ATEN|600|A10 NETWORKS INC COM STK (DE) |7.60
20151106|00214Q203|ARKQ|15|ARK ETF TR INDL INNOVATION ETF|19.29
20151106|00214Q401|ARKW|2473|ARK ETF TR WEB X.0 ETF (DE)|23.42
20151106|002255107|AUO|1274|AU OPTRONICS CP ADS (10 COM)|2.99
20151106|00234P102|AVHI|39|A V HOMES INC|14.10
20151106|002444107|AVX|53|AVX CORP|13.64
20151106|00246W103|AXTI|63|AXT INC|2.30
20151106|002474104|AZZ|60|AZZ INC COM|57.65
20151106|002535300|AAN|1629|AARON'S INC COM STK|25.63
20151106|002555209|ABCFF|57560|ABACUS MINING & EXPLORATION CO|0.04
20151106|002567105|ABAX|556|ABAXIS INC|52.87
20151106|002824100|ABT|259|ABBOTT LABS;COM NPV|45.18
20151106|00287Y109|ABBV|119|ABBVIE INC COM STK (DE)|62.77
20151106|00289R201|ABGB|2114|ABENGOA SA SPONSORED ADR REPST|5.22
20151106|00289Y107|ABEO|3230|ABEONA THERAPEUTICS INC|4.38
20151106|00289Y115|ABEOW|500|ABEONA THERAPEUTICS INC WT PUR|1.74
20151106|00300A104|ABDNY|851|ABERDEEN ASSET MGMT PLC UNSPON|10.65
20151106|003009107|FAX|1263|ABERDEEN ASIA-PACIFIC INCOME F|4.66
20151106|00301L109|ISL|1401|ABERDEEN ISRAEL FUND INC (THE)|17.55
20151106|00301W105|CH|486|ABERDEEN CHILE FUND INC|6.22
20151106|003013109|FCO|1261|ABERDEEN GLOBAL INCOME FUND IN|8.16
20151106|00305P106|IF|11|ABERDEEN INDONESIA FUND, INC C|5.95
20151106|00306K106|LAQ|1|ABERDEEN|17.22
20151106|003069101|AABVF|826|ABERDEEN INTERNATIONAL INC|0.10
20151106|003654100|ABMD|3786|ABIOMED INC|81.61
20151106|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.64
20151106|00386B109|ALSWF|2649|ABSOLUTE SOFTWARE CORP|6.58
20151106|003881307|ACTG|232|ACACIA RESEARCH CORP AR ACIACI|6.71
20151106|00400R403|WBID|465|WBI TACTICAL SMS SHARES|22.24
20151106|00400R502|WBIE|21205|WBI TACTICAL LCG SHARES|23.49
20151106|00400R601|WBIF|1033|WBI TACTICAL LCV SHARES|23.01
20151106|00400R700|WBIG|372|WBI SHARES LARGE CAP TACTICAL |22.03
20151106|00400R882|WBIH|719|WBI TACTICAL INCOME SHARES|23.92
20151106|004006508|FFTY|3023|ACADEMY FDS TR INNOVATOR IBD 5|23.56
20151106|004225108|ACAD|468|ACADIA PHARMACEUTICALS INC|41.54
20151106|00430H102|AXDX|31|ACCELERATE DIAGNOSTICS INC STK|17.72
20151106|00430K402|ACST|1598|ACASTI PHARMA INC CL A SHS (CD|2.51
20151106|004337101|ANCX|721|ACCESS NATIONAL CORP|21.32
20151106|00435F309|ACCYY|2|ACCOR S A (FRANCE)|9.41
20151106|00439T206|ACW|45|ACCURIDE CORPORATION NEW COMMO|2.60
20151106|00439V789|VXDN|1|ACCUSHARES COMMODITIES TR I AC|23.58
20151106|00439V797|VXUP|44|ACCUSHARES COMMODITIES TR I AC|21.23
20151106|004397105|ARAY|30|ACCURAY INCORPORATED COM STK|6.98
20151106|00444E103|ANIOY|30|Acerinox SA Unsponsored ADR (S|5.47
20151106|00444T100|ACRX|794|ACELRX PHARMACEUTICALS INC COM|4.55
20151106|004446100|ACET|64|ACETO CORP|30.66
20151106|004449104|AKAO|200|ACHAOGEN INC COM|5.56
20151106|00448Q201|ACHN|189|ACHILLION PHARMACEUTICALS, INC|8.99
20151106|004498101|ACIW|488|ACI WORLDWIDE INC COM STK (DE)|23.35
20151106|00461U105|ACRS|43|ACLARIS THERAPEUTICS INC COM|15.21
20151106|00484M106|ACOR|18|ACORDA THERAPEUTICS INC|37.85
20151106|00485J102|ACOL|193608|ACOLOGY INC. COMMON STOCK|.
20151106|00507G102|ALIOY|511|ACTELION LTD ALLSCHWILL UNSPON|34.74
20151106|00507V109|ATVI|1605|ACTIVISION BLIZZARD INC COM ST|37.36
20151106|00507W107|ATNM|46|ACTINIUM PHARMACEUTICALS, INC.|2.28
20151106|00508X203|ATU|188|ACTUANT CORP (NEW)|24.93
20151106|00508Y102|AYI|277|ACUITY BRANDS INC (HOLDING COM|215.10
20151106|005094107|ACTA|5019|ACTUA CORP COM|12.30
20151106|005125109|ACXM|7|ACXIOM CORP|22.45
20151106|00547W208|ADMP|300|ADAMIS PHARMACEUTICALS CORP CO|4.17
20151106|00548A106|ADMS|31|ADAMAS PHARMACEUTICALS INC COM|16.54
20151106|006212104|ADX|464|ADAMS DIVERSIFIED EQUITY FUND |13.74
20151106|006351308|AE|6|ADAMS RES & ENERGY NEW|45.98
20151106|00650W300|ADK|759|ADCARE HEALTH SYSTEMS INC COM |3.20
20151106|00650W409|ADKPRA|1383|ADCARE HEALTH SYS INC REDEEMAB|21.79
20151106|00652J208|ADTM|10|ADAPTIVE MEDIAS, INC. COMMON S|0.30
20151106|00653A107|ADAP|310|ADAPTIMMUNE THERAPEUTICS PLC S|13.12
20151106|006739106|ADUS|47|ADDUS HOMECARE CORPORATION COM|22.08
20151106|006743306|AEY|883|ADDVANTAGE TECHNOLOGIES GR INC|2.33
20151106|006754204|AHEXY|1148|Adecco SA Unsponsored ADR (Swi|33.09
20151106|006855100|ADPT|8104|ADEPTUS HEALTH INC, CLASS A CO|63.09
20151106|00687A107|ADDYY|572|ADIDAS AG SPONSORED ADR (GERMA|48.46
20151106|00687B105|ADFT|2500|ADFITECH INC COM STK (DE)|2.50
20151106|00687D101|IOTS|246|ADESTO TECHNOLOGIES CORP COM (|5.37
20151106|007192107|AMIGY|579|ADMIRAL GROUP PLC, CARDIFF UNS|24.91
20151106|00724F101|ADBE|100|ADOBE SYS INC (DE)|90.55
20151106|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151106|00739L101|ADRO|25524|ADURO BIOTECH, INC COM STK|27.02
20151106|00751Y106|AAP|445|ADVANCE AUTO PARTS INC|200.34
20151106|00753G103|AVIFY|459|ADVANCED INFO SVC PUBLC SP/ADR|6.46
20151106|00756M404|ASX|115|AMER SEMI-COND ENG ADS (5CMSH)|5.89
20151106|00760J108|AEHR|7517|AEHR TEST SYSTEMS|2.01
20151106|00762U200|ATE|1568|ADVANTEST CORPORATION NEW ADS |8.06
20151106|00762W107|ABCO|30|THE ADVISORY BOARD CO|44.21
20151106|007624117|ADXSW|91|ADVAXIS INC WARRANTS EXP 07/15|9.12
20151106|007624208|ADXS|2892|ADVAXIS, INC. COMMON STOCK|12.81
20151106|007639107|AGC|54|ADVENT CLAYMORE CONV SECS &|5.85
20151106|00764C109|AVK|33|ADVENT CLAYMORE CONVERTIBLE SE|14.57
20151106|00765G109|AOLS|5666|AEOLUS PHARMACEUTICALS INC|0.24
20151106|00765X102|ADMD|1180316|Advanced Medical Isotope Corp.|.
20151106|00767E102|AEGR|3879|AEGERION PHARMACEUTICALS INC|15.40
20151106|00767T109|ASNB|2987|ADVANSOURCE BIOMATERIALS CORPO|0.15
20151106|00768Y206|AADR|33658|ADVISORSHARES TR WCM/BNY MELLO|38.92
20151106|00768Y644|YPRO|1|ADVISORSHARES YIELDPRO ETF|22.98
20151106|00768Y727|MINC|2647|ADVISORSHARES TR NEWFLEET MULT|48.92
20151106|00768Y750|QEH|192|ADVISORSHARES TR QAM EQUITY HE|27.51
20151106|00768Y768|VEGA|1138|ADVISORSHARES TR STAR GLOBAL B|26.47
20151106|00768Y776|GIVE|99|ADVISORSHARES TR ADVISORSHARES|61.52
20151106|00768Y818|TTFS|3220|ADVISORSHARES TR TRIMTABS FLOA|57.10
20151106|00768Y834|FWDB|307|MADRONA GLOBAL BOND ETF|24.93
20151106|00768Y842|FWDI|346|MADRONA INTERNATIONAL ETF|25.13
20151106|00770K202|AMTX|3000|AEMETIS INC NEW COM STK (NV)|2.45
20151106|00771V108|AERI|163|AERIE PHARMACEUTICALS INC COM |24.70
20151106|007800105|AJRD|5|AEROJET ROCKETDYNE HLDGS INC C|17.20
20151106|007865108|ARO|102459|AEROPOSTALE INC|0.78
20151106|007903107|AMD|11091|ADVANCED MICRO DEVICES|2.20
20151106|007924103|AEG|1468|AEGON NV -ORD-|6.17
20151106|007924509|AEB|138|AEGON NV PERP CAP SECS FLTG RA|24.02
20151106|007973100|AEIS|129|ADVANCED ENERGY INDS INC|29.00
20151106|007975303|AEZS|11790|AETERNA ZENTARIS INC COM STK N|0.06
20151106|008073108|AVAV|150|AEROVIRONMENT INC COM STK|23.51
20151106|00808N202|AESPRC|545|AES TST III 6.75%TRUST CV PFD |50.10
20151106|00808P108|AESYY|600|AES Tiete SA Sponsored ADR rep|3.91
20151106|00808Y208|AEMD|16453|AETHLON MEDICAL INC|7.40
20151106|00817Y108|AET|208|AETNA INC.(NEW)|111.27
20151106|008252108|AMG|88|AFFILIATED MANAGERS GROUP INC |187.31
20151106|00826T108|AFFX|2012|AFFYMETRIX INC|9.42
20151106|008291106|AFCRF|692|AFRICO RES LTD COMMN SHS (CANA|0.33
20151106|00831X102|AFTM|544|AFTERMASTER INC|0.52
20151106|00844W208|AGESY|52|AGEAS SPONSORED ADR (BELGIUM) |42.61
20151106|00846U101|A|139|AGILENT TECHNOLOGIES, INC|38.30
20151106|00847G705|AGEN|6118|AGENUS INC COM|4.59
20151106|00847J105|AGYS|4|AGILYSYS INC.|11.98
20151106|00847L100|AGRX|2|AGILE THERAPEUTICS INC COM STK|8.04
20151106|00847X104|AGIO|1060|AGIOS PHARMACEUTICALS INC COM |75.25
20151106|008474108|AEM|883|AGNICO EAGLE MINES LTD|26.39
20151106|00848N204|AGHI|8139|AGORA HOLDINGS INC. COMMON STO|0.45
20151106|008492100|ADC|151|AGREE REALTY CORP|33.20
20151106|00850M102|ACGBY|317|AGRICULTURAL BANK OF CHINA UNS|10.26
20151106|00853R108|EURI|17500|AGRIEURO CORP|0.47
20151106|008916108|AGU|37965|AGRIUM INC.|96.29
20151106|00900T107|AIMT|57|AIMMUNE THERAPEUTICS INC COM S|17.88
20151106|009119108|AFLYY|56|AIR FRANCE-KLM ADS (EA REPTG O|7.44
20151106|009126202|AIQUY|1100|AIR LIQUIDE ADR|26.41
20151106|009128307|AIRM|190|AIR METHODS CORP|40.86
20151106|009158106|APD|1436|AIR PROD&CHEM INC|137.30
20151106|00922R105|ATSG|39|AIR TRANSPORT SERVICES GROUP I|10.00
20151106|009279100|EADSY|1890|AIRBUS GROUP UNSPONSORED ADR (|17.55
20151106|009363102|ARG|13|AIRGAS INC|96.28
20151106|009411109|AMCN|562|AIRMEDIA GROUP INC SPONSORED A|5.46
20151106|00956Q106|ASEKY|108|AISIN SEIKI CO LTD ADR (JAPAN)|39.53
20151106|009707100|AJINY|370|AJINOMOTO INC ADR|23.07
20151106|00971T101|AKAM|1924|AKAMAI TECHNOLOGIES INC|61.70
20151106|009719501|AKBTY|6700|AKBANK TURK ANONIM SIRKETI ADR|5.52
20151106|00972D105|AKBA|14|AKEBIA THERAPEUTICS INC COM|9.94
20151106|009728106|AKRX|281|AKORN INC|29.20
20151106|00973N102|AKTS|890|AKOUSTIS TECHNOLOGIES INC|2.25
20151106|010392611|ALPPRO|283|ALABAMA PWR 5.83% CL-A PRF|28.54
20151106|011532108|AGI|42518|ALAMOS GOLD INC NEW COM CL A (|3.53
20151106|011612702|ALAN|2500|ALANCO TECHNOLOGIES INC COM ST|0.21
20151106|011659109|ALK|3004|ALASKA AIR GROUP INC|78.06
20151106|012348108|AIN|102|ALBANY INTL CORP CL A|37.60
20151106|012423109|AMRI|1632|ALBANY MOLECULAR RESEARCH INC |19.70
20151106|013817101|AA|9389|ALCOA INC|9.20
20151106|013817200|AAPR|167|ALCOA INC $3.75 CUM PFD STK|82.05
20151106|013817309|AAPRB|138|ALCOA INC. DEP SHS REPSTG 1/10|32.71
20151106|013904305|ALU|3|ALCATEL-LUCENT ADR|4.06
20151106|014339105|ALDR|2781|ALDER BIOPHARMACEUTICALS INC|37.33
20151106|01434T100|AXXDF|44042|ALDERON IRON ORE CORP. ORDINAR|0.13
20151106|01438U103|ALDVF|2722|ALDEVER RES INC (CANADA)|0.12
20151106|01449J105|ALR|4295|ALERE INC COM|42.43
20151106|014752109|ALX|40|ALEXANDERS INC|406.53
20151106|015271109|ARE|2253|ALEXANDRIA REAL EST EQ INC|92.69
20151106|015271703|AREPRE|88|ALEXANDRIA REAL ESTATE EQUITIE|25.74
20151106|01535P106|AXU|100|Alexco Resource Corp Common Sh|0.46
20151106|015351109|ALXN|77|ALEXION PHARMACEUTICALS INC|173.44
20151106|015393101|ALFVY|5094|Alfa-Laval Ab Unsponsored ADR |18.21
20151106|01551V102|ALGXY|2916|ALGAE TEC LTD SPON ADR (AUS)|0.31
20151106|01551X108|ADYNF|75|ALGAE DYNAMICS CORP COM STK (C|1.58
20151106|01609W102|BABA|10562|ALIBABA GROUP HLDG LTD SPONSOR|85.38
20151106|016230104|ALCO|99|ALICO INC|42.40
20151106|016255101|ALGN|21|ALIGN TECHNOLOGY INC|66.39
20151106|016259103|ALIM|252|ALIMERA SCIENCES INC COM STK (|3.04
20151106|01643A108|WTER|4347|THE ALKALINE WTR COMP INC NEW |0.09
20151106|01643J109|ALKM|62827|ALKAME HOLDINGS INC COM STK (N|.
20151106|01741R102|ATI|1334|ALLEGHENY TECHNOLOGIES INC(NEW|14.31
20151106|01748X102|ALGT|62|ALLEGIANT TRAVEL COMPANY COM|198.96
20151106|018522300|ALE|186|ALLETE INC NEW|51.80
20151106|018546101|AKP|6106|ALLIANCE CALIFORNIA INCOME FD |14.20
20151106|018581108|ADS|132|ALLIANCE DATA SYSTEMS CORP|299.11
20151106|01861B101|ALGGY|17|ALLIANCE GLOBAL GROUP, INC. UN|19.52
20151106|01861G100|AHGP|517|ALLIANCE HOLDINGS GP LP COM UT|28.47
20151106|01864U106|AFB|2345|ALLIANCEBERNSTEIN NATIONAL MUN|13.58
20151106|018680306|AFOP|257|ALLIANCE FIBER OPTIC PROD INC |14.04
20151106|01877R108|ARLP|1281|ALLIANCE RESOURCES PART L.P.|21.48
20151106|01879R106|AWF|2440|ALLIANCEBERNSTEIN GLOBAL HIGH |11.40
20151106|018802108|LNT|43|ALLIANT ENERGY CORPORATION|60.03
20151106|018805101|AZSEY|2400331|ALLIANZ SE SPONSORED ADR REPST|17.28
20151106|01881E101|ACG|336|ALLIANCEBERNSTEIN INCOME FUND |7.93
20151106|01881G106|AB|2399|ALLIANCEBERNSTEIN HOLDING L.P.|25.30
20151106|018825109|NCZ|296|ALLIANZGI CONV & INC FND II CO|5.69
20151106|018828103|NCV|126|ALLIANZGI CONV & INC FND COM S|6.40
20151106|018829101|NIE|1158|ALLIANZGI EQUITY & CONV INCOME|18.81
20151106|01883A107|NFJ|1460|ALLIANZGI NFJ DIVID INT & PREM|13.03
20151106|01883J108|ACV|3190|ALLIANZGI DICERSIFIED INCOME &|19.05
20151106|01890B106|ALLM|42833|ALLIANCE BIOENEGY PLUS INC|0.47
20151106|01903Q207|AFC|574|ALLIED CAPITAL CORPORATION NEW|25.81
20151106|019330109|AMOT|15|ALLIED MOTION TECHNOLOGIES INC|19.60
20151106|019621200|ALQA|1096|ALLIQUA BIOMEDICAL, INC.(DE) C|2.78
20151106|01988P108|MDRX|57|ALLSCRIPTS HEALTHCARE SOLUTION|14.09
20151106|020002101|ALL|16185|ALLSTATE CORP (THE)|63.55
20151106|020002309|ALLPRB|216|ALLSTATE CORP SUB DEB FIXED TO|25.69
20151106|020002408|ALLPRA|250|ALLSTATE CORP DEP SHS REPSTG 1|26.34
20151106|020002804|ALLPRD|68|ALLSTATE CORP LEOPARDS REPSTG |27.58
20151106|020002853|ALLPRF|79|ALLSTATE CORP (THE) LEOPARDS D|26.78
20151106|020002879|ALLPRE|235|ALLSTATE CORP DEP SHS REPSTG 1|27.35
20151106|02005N308|ALLYPRB|4|ALLY FINL INC|25.72
20151106|020289104|AXDDF|3469|ALMADEX MINERALS LTD (CAN)|0.14
20151106|020409108|AFAM|3|ALMOST FAMILY INC|43.45
20151106|02043Q107|ALNY|64|ALYNLAM PHARMACEUTICALS INC|98.77
20151106|02051Q106|BSI|6016|ALON BLUE SQUARE ISRAEL LTD AD|0.31
20151106|02052T109|ALDW|242|ALON USA PARTNERS LP UNIT LTD |25.46
20151106|020520102|ALJ|26245|ALON USA ENERGY INC.|17.24
20151106|02071M101|ALBKY|8500|ALPHA BANK AE SPONS ADR|0.04
20151106|02072E108|ALPE|268|ALPHA-EN CORPORATION COMMON ST|0.46
20151106|02072L102|QVAL|177696|ALPHA ARCHITECT ETF TR VALUESH|24.49
20151106|02076X102|ANRZQ|255657|ALPHA NATURAL RESOURCES INC.|0.03
20151106|02079K107|GOOG|317|ALPHABET INC CAP STK CL C|731.25
20151106|02082E205|AGD|18|ALPINE GLOBAL DYNAMIC DIVIDEND|9.27
20151106|02083A103|AWP|219|ALPHINE GLOBAL PREMIER PROPERT|6.11
20151106|021060207|AOD|782|ALPINE TOTAL DYNAMIC DIV FD CO|8.14
20151106|021090204|APELY|208|ALPS ELECTRIC LTD ADR|63.26
20151106|021441100|ALTR|1088|ALTERA CORP|52.73
20151106|02146M201|ALYI|8020|Alternet Systems, Inc. New Com|0.02
20151106|021489109|ATGN|3780|ALTIGEN COMMUNICATIONS INC|0.25
20151106|02153W100|RESI|1559|ALTISOURCE RESIDENTIONAL CORP |14.61
20151106|02153X108|AAMC|617|ALTISOURCE ASSET MANAGEMENT CO|26.61
20151106|02154D101|NGLPF|134|ALTERNATIVE EARTH RESOURCES IN|0.04
20151106|02154R209|ANAS|8358|ALTERNATURALS INC|.
20151106|02208R106|AIMC|107|ALTRA INDUSTRIAL MOTION CORP C|27.68
20151106|02209S103|MO|4|ALTRIA GROUP,INC.|58.05
20151106|02263T104|AMADY|537|AMADEUS IT HLDGS SA UNSPONSORE|41.83
20151106|02300U205|AMBS|4309|AMARANTUS BIOSCIENCE HOLDINGS,|0.58
20151106|023135106|AMZN|12972|AMAZON COM INC;COM USD0.01|655.65
20151106|02314M108|AYA|3450|AMAYA INC (CANADA)|23.48
20151106|02319A109|AWGI|10654|AMBIENT WATER CORP COM (NV)|0.02
20151106|02319R201|ABHI|1102358|AMBICOM HOLDINGS, INC.|.
20151106|02341R302|AMCRY|290|AMCOR LTD ADR|38.06
20151106|023435100|AMDA|67082|AMEDICA CORP COM STK (DE)|0.26
20151106|023436108|AMED|981|AMEDISYS INC|43.87
20151106|023608102|AEE|565|AMEREN CORP|44.02
20151106|02361E108|AMRC|10|AMERESCO, INC. CL A COM STK|6.65
20151106|02362F104|AMRH|247|AMERI HLDGS INC|5.10
20151106|02364W105|AMX|28568|AMERICA MOVIL, S.A.B. DE C.V. |17.25
20151106|02376R102|AAL|1318|AMERICAN AIRLINES GROUP INC CO|45.60
20151106|024013104|AAT|107|AMERICAN ASSETS TR INC COM STK|41.31
20151106|024061103|AXL|275|AMER AXLE & MANUFACTURING HLDG|22.41
20151106|02475L105|AMBZ|8974|AMERICAN BUSINESS BANK LA CAL |30.30
20151106|024835100|ACC|5257|AMERICAN CAMPUS COMMUNITIES IN|40.89
20151106|024870107|AMMJ|843|AMERICAN CANNABIS COMP INC COM|0.10
20151106|02503X105|AGNC|8139|AMERICAN CAPITAL AGENCY CORP C|17.84
20151106|025199100|AACS|3830|AMERICAN COMMERCE SLTS INC|.
20151106|025300104|CRYO|862|AMERICAN CRYOSTEM CORPORATION.|0.27
20151106|02553E106|AEO|29038|AMERICAN EAGLE OUTFITTER INC C|16.61
20151106|025537101|AEP|3282|AMERICAN ELECTRIC POWER INC|56.49
20151106|02554F300|AMZGQ|14477|AMERICAN EAGLE ENERGY CORP NEW|.
20151106|025636200|AEGG|619|AMERICAN ENERGY GROUP, LTD (NE|0.17
20151106|025676206|AEL|261|AMERICAN EQUITY INVESTMENT LIF|26.60
20151106|025816109|AXP|11|AMERICAN EXPRESS COMPANY|73.93
20151106|02589Y100|AFCO|4500|AMERICAN FARMLAND CO COM STK (|7.29
20151106|025932401|AFW|81|AMERICAN FINL GROUP INC OHIO 6|26.89
20151106|025932500|AFA|363|AMERICAN FINANCIAL GRP, INC 5.|26.20
20151106|02640K107|AGIN|105|AMERICAN GRAPHITE TECHNOLOGIES|.
20151106|02665T306|AMH|175|AMERICAN HOMES 4 RENT|16.44
20151106|02665T603|AMHPRC|100|AMERICAN HOMES 4 RENT PARTICIP|25.03
20151106|026874156|AIGWS|290|AMERICAN INTL GROUP INC WTS|24.07
20151106|026874784|AIG|369|AMERICAN INTL GROUP INC COM ST|62.00
20151106|02752P100|AMID|11477|AMERICAN MIDSTREAM PTNERS LPCO|10.91
20151106|027745108|AMNB|100|AMERCIAN NATL BKSHARE DANVILLE|25.60
20151106|028591105|ANAT|100|AMER NATIONAL INSURANCE CO|104.56
20151106|02916P103|ARII|1400|AMERICAN RAILCAR INDUSTRIES IN|54.35
20151106|02927E303|ARPI|11902|AMERICAN RESIDENTIAL PPTYS INC|15.68
20151106|029429107|ASEI|387|AMER SCIENCE & ENGR INC.|38.96
20151106|03027X100|AMT|14|AMERICAN TOWER CORP REIT (DE) |100.87
20151106|03027X308|AMTPRA|1|AMERICAN TOWER CORPORATION (RE|104.71
20151106|03027X407|AMTPRB|100|AMERICAN TOWER CORP NEW DEP SH|103.70
20151106|030370100|AVCVF|30487|AMERICAN VANADIUM CORP|0.06
20151106|030420103|AWK|2498|AMERICAN WATER WORKS COMPANY I|58.19
20151106|030506109|AMWD|2028|AMERICAN WOODMARK CORP|72.70
20151106|03062T105|CRMT|42|AMERICA'S CAR-MART INC|35.18
20151106|03071H100|AMSF|1574|AMERISAFE INC|53.96
20151106|03074B100|ASRVP|3106|AMERISERV FINANCIAL INC CAP TR|26.96
20151106|03076C106|AMP|957|AMERIPRISE FINANCIAL, INC. COM|117.05
20151106|03076K108|ABCB|22|AMERIS BANCORP|32.19
20151106|030975106|APU|955|AMERIGAS PRTNRS LP UTS(RP COMM|43.98
20151106|031001100|ATLO|400|AMES NATIONAL CORPORATION|25.24
20151106|031100100|AME|201165|AMETEK INC NEW|56.48
20151106|031162100|AMGN|1319|AMGEN INC|161.22
20151106|03152W109|FOLD|2223|AMICUS THERAPEUTICS INC COM ST|10.12
20151106|031652100|AMKR|327|AMKOR TECHNOLOGY INC|6.49
20151106|032037103|AP|75|AMPCO PITTSBURGH CORP|12.41
20151106|03209R103|AMPH|283|AMPHASTAR PHARMACEUTICALS INC |12.56
20151106|03209T109|AMPE|790|AMPIO PHARMACEUTICALS INC COM |3.45
20151106|032095101|APH|500|AMPHENOL CORP (NEW) CL-A|54.70
20151106|03211L102|BETR|644|AMPLIFY SNACK BRANDS INC COM|12.44
20151106|03232P405|AMSG|9462|AMSURG INC COM|83.53
20151106|032332504|ASYS|410|AMTECH SYSTEMS INC|5.40
20151106|032350100|ALNPY|16|ANA HOLDINGS INC. ORD AMERICAN|6.08
20151106|032359309|AFSI|92720|AMTRUST FINANCIAL SERVICES, IN|65.20
20151106|032359408|AFSIPRA|943|AMTRUST FINL SVCS INC PFD SER |24.00
20151106|032359705|AFSIPRC|2231|AMTRUST FINANCIAL SVCS, INC. D|25.85
20151106|032359853|AFST|1712|AMTRUST FINL SVCS INC 7.50% SU|26.30
20151106|032359861|AFSS|2900|AMTRUST FINL SVCS INC 7.25% SU|25.70
20151106|03236M101|AMRS|2798|AMYRIS INC, COM STK|1.69
20151106|032420101|ANAC|658|ANACOR PHARMACEUTICALS INC COM|111.94
20151106|032511107|APC|1065|ANADARKO PETROLEUM CORP|70.10
20151106|032515108|ANAD|278|ANADIGICS INC|0.27
20151106|032654105|ADI|420|ANALOG DEVICES INC|60.36
20151106|032797300|AVXL|386081|ANAVEX LIFE SCIENCES CORP|10.92
20151106|03283P106|ABCW|139|ANCHOR BANCORP WISCONSIN INC C|42.04
20151106|033310103|AHCP|4969|ANCHORAGE INTERNATIONAL HOLDIN|0.01
20151106|033355108|WEST|25418|ANDALAY SOLAR, INC. COMMON STO|.
20151106|034164103|ANDE|62|ANDERSONS INC (THE)|33.71
20151106|034393108|ANDR|468|ANDREA ELECTRONICS CORP|0.06
20151106|03486T103|AGPPY|332|ANGLO AMERICAN PLATINUM LTD UN|2.86
20151106|035128206|AU|35710|ANGLOGOLD ASHANTI LIMITEDADS (|7.57
20151106|035243104|AHCHY|9|Anhui Conch Cement Unsponsored|15.58
20151106|035290105|AXE|27|ANIXTER INTERNATIONAL INC|69.38
20151106|035710409|NLY|14079|ANNALY CAPITAL MANAGEMENT, INC|9.61
20151106|035710706|NLYPRC|235|ANNALY CAP MGMT INC PFD STK SE|24.86
20151106|035710805|NLYPRD|316|ANNALY CAPITAL MANAGEMENT INC |24.46
20151106|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.54
20151106|03662Q105|ANSS|2128|ANSYS INC|93.39
20151106|036642106|ATRS|181|ANTARES PHARMA INC|1.33
20151106|03673L103|AM|321|ANTERO MIDSTREAM PARTNERS LP U|23.46
20151106|03674X106|AR|4540|ANTERO RESOURCES CORPORATION C|25.03
20151106|036752103|ANTM|83|ANTHEM INC COM STK (IN)|136.04
20151106|037189107|ANFGY|673|ANTOFAGASTA PLC SPONS ADR|15.74
20151106|037230208|ANTB|10084|ANTRIABIO INC COM STK|1.20
20151106|037347101|ANH|4296|ANWORTH MRTG ASSET CORP|4.64
20151106|037347309|ANHPRB|612|ANWORTH MORTGAGE ASSETT CORP P|23.14
20151106|03740A106|AXN|665|AOXING PHARMACEUTICAL CO INC|1.30
20151106|037400108|AOZOY|9|AOZORA BANK LTD SPONS ADR (JAP|71.40
20151106|03748R101|AIV|80|APARTMENT INVST & MGMT CO|38.27
20151106|037604105|APOL|1312008|APOLLO EDUCATION GROUP INC CL |7.52
20151106|03761U403|AIY|149|APOLLO INVESTMENT CORPORATION |25.88
20151106|037612306|APO|99|APOLLO GLOBAL MGMT LLC CL A RP|18.54
20151106|03762U105|ARI|16|APOLLO COMMERICAL REAL ESTATE |17.05
20151106|03763A207|AMEH|3305|APOLLO MED HLDGS INC|5.80
20151106|03763V102|AMTG|227|APOLLO RESIDENTIAL MTG INC COM|12.92
20151106|03763V201|AMTGPRA|1|APOLLO RESIDENTIAL MTG INC PFD|23.51
20151106|037636107|AFT|20|APOLLO SR FLOATING RATE FD INC|15.51
20151106|037638103|AIF|2127|APOLLO TACTICAL INCOME FD INC |14.87
20151106|03765N108|APIC|905|APIGEE CORP COM|9.14
20151106|03783C100|APPF|20697|APPFOLIO INC COM CL A|16.85
20151106|037833100|AAPL|7820|APPLE INC;COM NPV|120.92
20151106|03784Y200|APLE|3772|APPLE HOSPITALITY REIT INC COM|19.92
20151106|03790A105|APSI|1070|AQUA POWER SYSTEMS INC. COMMON|0.12
20151106|03814F205|ARCI|156|APPLNC RECYCLNG CTRS AMER|0.83
20151106|03815U110|APDNW|17650|APPLIED DNA SCIENCES INC WT|2.16
20151106|03815U201|APDN|71574|APPLIED DNA SCIENCES, INC. NEW|4.25
20151106|03820C105|AIT|1333|APPLIED INDUSTRIAL TECHS INC. |42.78
20151106|03820J100|AGTC|39|APPLIED GENETIC TECHNOLOGIES C|13.19
20151106|03822W406|AMCC|35|APPLIED MICRO CIRCUITS CORPORA|7.11
20151106|038222105|AMAT|1717|APPLIED MATERIALS INC|16.81
20151106|03823U102|AAOI|56889|APPLIED OPTOELECTRONICS INC CO|17.73
20151106|038336103|ATR|2779|APTAGROUP INC|73.45
20151106|03834A103|AREX|117145|APPROACH RES INC COM STK (DE) |2.64
20151106|03834R106|APYP|2801|APPYEA, INC. COMMON STOCK|.
20151106|03836W103|WTR|31|AQUA AMERICA, INC.|29.31
20151106|03837J101|AQMS|1235|AQUA METALS INC COM STK (DE)|5.00
20151106|03852U106|ARMK|4119|ARAMARK COM STK|30.50
20151106|03874P101|PETX|131|ARATANA THERAPEUTICS INC COM S|7.24
20151106|03879J100|ABUS|187|ARBUTUS BIOPHARMA CORP COM STK|5.77
20151106|03879N101|ARCX|2126|ARC LOGISTICS PARTNERS LP COM |16.41
20151106|038923108|ABR|128|ARBOR REALTY TRUST INC|6.34
20151106|038923702|ABRPRB|67|ARBOR REALTY TRUST CUMULATIVE |24.30
20151106|038923884|ABRN|200|ARBOR REALTY TRUST, INC|24.93
20151106|03937C105|ARCB|73|ARCBEST CORPORATION COMMON STO|26.60
20151106|03937X109|ACKAY|1426|Arcelik A S Unsponsored ADR (T|28.34
20151106|03938L104|MT|135437|ARCELORMITTAL NY REGISTRY SHS |5.46
20151106|039380308|ACI|2413868|ARCH COAL, INC.|1.61
20151106|03939W109|ARTH|31239|ARCH THERAPEUTICS INC|0.20
20151106|039483102|ADM|51151|ARCHER DANIELS MIDLAND CO|43.07
20151106|03957U100|APLP|26954|ARCHROCK PARTNERS L P COM UIT |18.91
20151106|039670104|ACAT|1364|ARCTIC CAT INC|21.52
20151106|040047102|ARNA|2500|ARENA PHARMACEUTICALS, INC.|2.04
20151106|04010L103|ARCC|3561|ARES CAPITAL CORP|15.67
20151106|04010L608|ARU|623|ARES CAP CORP 5.875% SR NOTE|25.52
20151106|04013V108|ACRE|3162|ARES COML REAL ESTATE CORP COM|12.61
20151106|040130205|AGIIL|164|ARGO GROUP US INC GTD SR NT 6.|25.69
20151106|04014F102|ARDC|23|ARES DYNAMIC CR ALLOCATION FD |14.37
20151106|04014Y101|ARES|16|ARES MGMT L.P. COM UNIT REPSTG|16.00
20151106|04033A100|ARIA|370|ARIAD PHARMACEUTICALS INC|6.89
20151106|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.19
20151106|040413106|ANET|3936|ARISTA NETWORKS INC COM|61.96
20151106|041232109|ARKAY|5|ARKEMA SPONSORED ADR (FRANCE) |73.50
20151106|041356205|AI|9546|ARLINGTON ASSET INVT CORP CL A|13.89
20151106|041356304|AIW|50|ARLINGTON ASSET INVESTMENT COR|21.57
20151106|041904103|AAMTF|1189|ARMADA MERCANTILE LTD (F)|0.03
20151106|042068106|ARMH|50000|ARM HOLDINGS PLC ADS|47.87
20151106|04208T108|AHH|96|ARMADA HOFFLER PROPERTIES, INC|10.70
20151106|042166801|AMNF|500|ARMANINO FOODS OF DISTINCTION |1.92
20151106|042182204|AMCO|476|ARMCO METALS HOLDINGS INC COM |0.22
20151106|042315309|ARRPRA|100|ARMOUR RESIDENTIAL REIT INC PR|23.01
20151106|042315408|ARRPRB|157|ARMOUR RESIDENTIAL REIT, INC. |20.94
20151106|04247X102|AWI|4120|ARMSTRONG WORLD INDUSTRIES INC|50.62
20151106|042564203|ARNI|7500|ARNO THERAPEUTICS, INC. COMMON|0.35
20151106|04269N107|ARYC|67683|Arrayit Corporation Common Sto|.
20151106|04269X105|ARRY|979|ARRAY BIOPHARMA INC|5.02
20151106|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.32
20151106|04270V106|ARRS|873|ARRIS GROUP INC NEW COM STK (D|28.36
20151106|042744102|AROW|64|ARROW FINANCIAL CORP|28.41
20151106|042765784|QVM|123|ARROW INVTS TR ARROW QVM EQUIT|24.34
20151106|042797209|ARWR|177717|ARROWHEAD RESH CORP COM STK (D|5.31
20151106|04287U406|AEYIF|19|ARSENAL ENERGY INC COMMON SHAR|1.30
20151106|04300F105|ACTL|349167|ARTEC GLOBAL MEDIA INC COM STK|.
20151106|043113208|ARTNA|54|ARTESIAN RES CORP CL-A|24.34
20151106|04316A108|APAM|294|ARTISAN PARTNERS ASSET MGMT IN|39.88
20151106|04338X102|ARZTY|424|ARYZTA AG, ZUERICH UNSPONSORED|23.37
20151106|04341Y105|AKG|3886|ASANKO GOLD INC COM STK (CDA) |1.57
20151106|043436104|ABG|15|ASBURY AUTOMOTIVE GROUP INC.|80.35
20151106|04351G101|ASNA|133|ASCENA RETAIL GROUP INC COM|13.98
20151106|043632108|ASCMA|413|ASCENT CAPITAL GROUP, INC|23.04
20151106|044102101|AHP|1053|ASHFORD HOSPITALITY PRIME INC |15.05
20151106|044103109|AHT|204|ASHFORD HOSPITALITY TRUST INC |6.66
20151106|045055100|ASHTY|19|ASHTED GROUP PLC UNSPON ADR (U|62.06
20151106|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.09
20151106|04523Y105|ASPN|100|ASPEN AEROGELS, INC|7.74
20151106|04530L104|ASPU|1651|ASPEN GROUP INC. COMMON STOCK |0.16
20151106|045327103|AZPN|4968|ASPEN TECHNOLOGY INC|42.48
20151106|045487105|ASB|60|ASSOCIATED BANC CORP|20.06
20151106|045519402|ASBFY|93|ASSOCIATED BRITISH FD PLC ADR |53.12
20151106|04621X108|AIZ|15673|ASSURANT INC|83.83
20151106|04622E208|ATEA|1|ASTEA INTERNATIONAL INC|2.60
20151106|04623A403|AGOPRF|911|ASSURE GUARANTY MUNI HLDGS LTD|24.98
20151106|04623U102|ALPMY|31967|Astellas Pharma Inc Unsponsore|14.54
20151106|046265104|AF|116|ASTORIA FINANCIAL CORP|16.24
20151106|046353108|AZN|911|ASTRAZENECA PLC|32.52
20151106|046433108|ATRO|13|ASTRONICS CORP|41.07
20151106|046513107|ATRA|149|ATARA BIOTHERAPEUTICS INC COMM|30.81
20151106|04685W103|ATHN|1544|ATHENAHEALTH, INC. COM|161.03
20151106|04789U201|ATLDF|18014|ATLANTA GOLD INC (CANADA)|0.04
20151106|048173108|ATASY|865|Atlantia SPA Unsponsored ADR (|13.68
20151106|048426100|ACFC|100|ATLANTIC COAST FINL CORP|6.38
20151106|049079205|ATNI|1|ATLANTIC TELE-NETWORK,INC|77.35
20151106|04914Y102|ATLC|3|ATLANTICUS HLDGS CORP|3.15
20151106|049164205|AAWW|8|ATLAS AIR WORLDWIDE HLDGS NEW |39.41
20151106|049255706|ATLKY|2481|ATLAS COPCO AB SP ADR-NEW(RP-A|26.88
20151106|049255805|ATLCY|96|ATLAS COPCO AB SP ADR-NEW(RP-B|24.68
20151106|04929Q102|ATLS|100|ATLAS ENERGY GRP,LLC COM UNITS|2.15
20151106|04934P107|AGODY|3079|ATLAS IRON LTD UNSPONSORED ADR|0.03
20151106|04941A101|ARP|102533|ATLAS RESOURCE PARTNERS L P CO|2.81
20151106|049477102|ATLRF|6200|ATLATSA RES CORP RESOURCES COR|0.03
20151106|049513104|ATML|9194|ATMEL CORP;COM USD0.001|7.78
20151106|049560105|ATO|24|ATMOS ENERGY CORP|62.54
20151106|04957F101|ATNAF|252|ATNA RESOURCES LTD (F)|0.04
20151106|04962A105|AEXAY|9728|Atos Origin SA Unsponsored ADR|16.81
20151106|04962H100|ATOS|391|ATOSSA GENETICS INC COM STK (D|0.67
20151106|04963C209|ATRC|13|ATRICURE, INC.|20.86
20151106|04964A103|ATRM|5415|ATRM HOLDINGS INC COMMON STOCK|2.18
20151106|050095108|ATW|1000|ATWOOD OCEANICS INC|17.64
20151106|05070F308|AUKNY|162|AUCKLAND INTERNATIONAL AIRPORT|18.06
20151106|05072T108|ADPXY|550|AUDIO PIXELS HOLDINGS LTD SPON|5.72
20151106|050734102|AEYE|304126|AUDIOEYE INC COM STK (NV)|0.03
20151106|05157J108|ARCTF|2696|AURICO METALS INC COM|0.53
20151106|05207J108|AACTF|500|AURORA SOLAR TECHNOLOGIES INC |0.21
20151106|05208W108|GGTCF|1|AURYN RESOURCES INC. ORDINARY |0.83
20151106|052528304|ANZBY|1484|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.04
20151106|052666203|ADAT|25|AUTHENTIDATE HOLDING CORP COM |0.48
20151106|05275N205|ABTL|380|AUTOBYTEL INC COM NEW|19.14
20151106|052769106|ADSK|711|AUTODESK INC (DE)|63.49
20151106|05278C107|ATHM|17|AUTOHOME INC ADR REPST CL A (C|31.71
20151106|052800109|ALV|3259|AUTOLIV INC|126.14
20151106|053015103|ADP|97|AUTOMATIC DATA PROCESSING|86.98
20151106|05329W102|AN|1701|AUTONATION INC|64.41
20151106|053332102|AZO|72|AUTOZONE INC|795.39
20151106|05334N105|AUXO|277|AUXILIO INC|0.99
20151106|05337G107|AAVL|1225|AVALANCHE BIOTECHNOLOGIES IN C|9.09
20151106|053470100|AVL|28027|Avalon Rare Metals, Inc. Ordin|0.09
20151106|053484101|AVB|103|AVALONBAY COMMUNITIES INC|177.42
20151106|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151106|05358E106|ACP|622|AVENUE INCOME CR STRATEGIES FD|13.11
20151106|05358K102|AVNU|200|AVENUE FINL HLDGS INC COM STK |13.60
20151106|053611109|AVY|3|AVERY DENNISON CORP|64.83
20151106|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|31.91
20151106|05367G100|AVH|57526|AVIANCA HLDGS SA ADS EACH REPS|4.39
20151106|05367P100|AVID|53|AVID TECH INC|8.98
20151106|053774105|CAR|81|AVIS BUDGET GROUP, INC. (NEW) |43.20
20151106|053807103|AVT|86|AVNET INC|46.31
20151106|05382A104|AV|46103|AVIVA PLC ADR REP 2 ORD SHS (G|14.83
20151106|053906103|ASM|313|AVINO SILVER & GOLD MINES LTD |0.98
20151106|054303102|AVP|66137|AVON PRODUCTS INC|3.14
20151106|054540109|ACLS|321|AXCELIS TECHNOLOGIES INC.|2.38
20151106|05460X307|AXPW|8350|AXION PWR INTL INC COM STK (DE|1.14
20151106|05463D100|AXLL|33|AXIALL CORP COM STK (DE)|21.19
20151106|05463X106|AXGN|1485|AXOGEN, INC. COMMON STOCK|4.89
20151106|054631205|AXXE|1261556|AXXESS PHARMA INC COMMON STOCK|0.01
20151106|054636303|AYALY|24|Ayala Corp Unsponsored ADR (Ph|33.54
20151106|05476Y109|WLDVF|401|AZ MNG INC COM (CAN)|0.20
20151106|054937107|BBT|1566|BB&T CORPORATION|38.15
20151106|054937206|BBTPRD|518|BB&T CORP DEP SHS REPSTG 1/100|26.52
20151106|054937602|BBTPRF|3894|BB&T CORPORATION DEPOSITARY SH|25.10
20151106|05501X100|AZUR|2667|AZURE MIDSTREAM PARTNERS LP CO|7.21
20151106|05508R106|BGS|30|B&G FOODS INC COM STK (DE)|36.36
20151106|05523R107|BAESY|9953|BAE SYS PLC SPONS ADR|26.72
20151106|055262505|BASFY|522|BASF SE COMMON STOCK|82.36
20151106|055298103|BCBP|2114|BCB BANCORP INC (NJ)|10.06
20151106|055384200|BFCF|2450|BFC FIN'L CP CL A|3.70
20151106|05539S206|BANFP|136|BFC CAP TR II CUMULATIVE TR PF|26.45
20151106|05541J103|BBSEY|43332|BB SEGURIDADE PARTICIPACOES SA|7.68
20151106|05541Q206|BGEPRB|635|BGE CAPITAL TST II 6.20% TRST |25.81
20151106|055434203|BRGYY|209|BG GROUP PLC ADS(RP 5 ORD SHS)|15.72
20151106|05544A109|BGSF|3083|BG STAFFING INC COMMON STOCK|13.80
20151106|05545E209|BBL|2553|BHP BILLITON P/C SPONS ADR|31.54
20151106|055471205|BGNN|78283|B GREEN INNOVATIONS, INC. CLAS|.
20151106|05561Q201|BOKF|4345|BOK FINL CORP|71.91
20151106|055622104|BP|1482|BP PLC ADS(RP 6 ORD)|35.55
20151106|055630107|BPT|116|BP PRUDHOE BAY ROYALTY TR|38.64
20151106|05565A202|BNPQY|3710|BNP PARIBAS SPONS ADR|30.35
20151106|05566T101|BNCN|40|BNC BANCORP (NC)|24.00
20151106|05566U108|BOFI|13068|BOFI HOLDING, INC.|97.38
20151106|05581M107|BTCS|26700|BTCS INC COM STK (NV)|0.14
20151106|05606L100|BYDDY|298|BYD Company Ltd Unsponsored AD|12.67
20151106|05616B100|MPV|600|BABSON CAP PARTN INVS TRSH BEN|13.63
20151106|05617K109|MCI|100|BABSON CAP CORPORATE INVS (MA)|16.67
20151106|05617T100|BGH|1154|BABSON CAP GLOBAL SHORT DURATI|17.58
20151106|056525108|BMI|32|BADGER METER INC|59.18
20151106|057755100|BWINA|180|BALDWIN & LYONS INC CL-A|23.03
20151106|057755209|BWINB|435|BALDWIN & LYONS INC CL-B|23.41
20151106|05845R306|BAFYY|304|BALFOUR BEATTY PLC SPONSORED A|7.71
20151106|058498106|BLL|39466|BALL CORP|67.79
20151106|058516105|BTN|6851|BALLANTYNE STRONG INC|4.47
20151106|058586108|BLDP|4705|BALLARD POWER SYS INC|1.62
20151106|058823105|BLTA|202557|BALTIA AIR LINES INC|.
20151106|05945F103|BANF|98|BANCFIRST CORP|63.77
20151106|05946K101|BBVA|373867|BANCO BILBAO VIZ ARGENTARA ADS|8.46
20151106|059460402|BBDO|136|BANCO BRADESCO SA|6.53
20151106|059578104|BDORY|1599895|BANCO DO BRASIL S A SPON ADR|4.83
20151106|05961W105|BMA|421|BANCO MACRO S.A. ADS (EA REPTS|59.61
20151106|05965X109|BSAC|1432|BANCO SANTANDER-CHILE ADS 1 (4|18.75
20151106|05968U102|BPESY|89|BANCO POPULAR ESPANOL SA MADRI|14.95
20151106|05969A105|TBBK|1653|THE BANCORP BANK|7.77
20151106|059692103|BXS|32|BANCORPSOUTH INC|25.94
20151106|05989Q106|BDUUY|44|BANGKOK DUSIT MEDICAL SERVICES|21.80
20151106|05990K403|BANCPRC|44|BANC CALIF INC DEP SHS REPSTG |26.87
20151106|059915108|BKJ|9|BANCORP OF NEW JERSEY INC COM |11.01
20151106|060505104|BAC|12602|BANK OF AMERICA CORP|17.31
20151106|060505310|BACPRY|2682|BANK AMER CORP DEP SHS REPSTG |26.44
20151106|060505344|BACPRW|252|BANK OF AMERICA CORPORATION DE|26.59
20151106|060505591|BMLPRJ|74|BK OF AMERICA DEP SHS RPSTG 1/|22.33
20151106|060505625|BMLPRH|4484|BK OF AMERICA DEP SHS RSPTG 1/|18.69
20151106|060505633|BMLPRG|2125|BK OF AMERICA DEP SHS REPSTG 1|18.40
20151106|060505682|BACPRL|201|BANK OF AMERICA CORP NON CUMUL|1109.50
20151106|060505831|BACPRD|960|BK OF AMER CORP DEPO SHS REPTS|25.69
20151106|062510300|BKHYY|313|BANK HAPOALIM BM SPONSORED ADR|26.47
20151106|062540109|BOH|241|BANK OF HAWAII CORPORATION|67.65
20151106|063554208|BOMK|90|BANK MCKENNEY VA|10.17
20151106|063671101|BMO|130|BANK OF MONTREAL|58.07
20151106|063904106|OZRK|166|BANK OF THE OZARKS INC|51.73
20151106|064058100|BK|873|BANK OF NEW YORK MELLON CORP|43.29
20151106|064149107|BNS|12759|BANK OF NOVA SCOTIA (F)|46.71
20151106|06426M104|BACHY|3422|Bank of China Ltd Beijing Unsp|11.77
20151106|064525108|BKQNY|116|Bank of Queensland Ltd Unspons|18.82
20151106|065066102|BKSC|1|BANK OF SOUTH CAROLINA CORP|16.35
20151106|066011206|BKJAY|2890|BANK YOKOHAMA LTD JAPAN ADR|24.46
20151106|06647F102|RATE|273|BANKRATE, INC COM|12.36
20151106|06652K103|BKU|227|BANKUNITED INC COM STK (DE)|38.63
20151106|06652V208|BANR|11|BANNER CORP COM STK NEW (WA)|51.29
20151106|066800103|BAA|295|BANRO CORPORATION|0.18
20151106|067021105|BAOB|3|BARABOO BANCORP INC|1.73
20151106|06738C778|DJP|38054|BARCLAYS BK PLC IPATH BLOOMBER|23.79
20151106|06738C786|OIL|265061|BARCLAYS BANK PLC IPATH EXCH T|8.53
20151106|06738E204|BCS|785|BARCLAYS PLC ADS =4 ORDINARY U|13.99
20151106|06739F119|JJN|3460|BARCLAYS BK PLC IPATH BLOOMBER|12.00
20151106|06739H271|BAL|9555|BARCLAYS BK PLC IPATH BLOOMBER|41.52
20151106|06739H313|NIB|107|BARCLAYS BK PLC IPATH BLOOMBER|42.16
20151106|06739H644|GAZ|4060|BARCLAYS BK PLC IPATH BLOOMBER|0.75
20151106|06739H750|JJE|1060|BARCLAYS BK PLC IPATH BLOOMBER|7.31
20151106|06739H776|BCSPRA|1002|BARCLAYS BK PLC SPON ADR REP C|26.10
20151106|06740C519|VXZ|1799|IPATH S&P 500VIX MID TERM FUTU|10.92
20151106|06740L444|DLBS|95|BARCLAYS BK PLC IPATH US 30 YR|21.94
20151106|06740L469|DTUL|216|BARCLAYS BK PLC IPATH US DURAT|63.85
20151106|06740L527|DLBL|122|BARCLAYS BK PLC IPATH US DURAT|73.84
20151106|06740P114|BCM|7336|BARCLAYS BK PLC IPATH PURE BET|26.32
20151106|06740P148|CAFE|250|BARCLAYS BK PLC IPATH PURE BET|13.37
20151106|06740P221|OLEM|380|BARCLAYS BK PLC IPATH PURE BET|18.84
20151106|06740P320|LSTK|40|BARCLAYS BK PLC IPATH PURE BET|43.11
20151106|06742A669|CAPE|63|BARCLAYS BK PLC BARCLAYS ETN+ |81.56
20151106|06742C723|ATMP|1065|BARCLAYS BK PLC BARCLAYS ETN+ |22.13
20151106|06742E711|VXX|164906|BARCLAYS BK PLC IPATH S&P 500 |18.44
20151106|067532101|BRFH|102865|BARFRESH FOOD GROUP INC. COMMO|0.78
20151106|06759V127|BHACW|3900|BARINGTON/HILCO ACQUISITION CO|0.17
20151106|06777U101|BNED|10877|BARNES & NOBLE ED INC COM|14.56
20151106|067774109|BKS|740|BARNES & NOBLE INC|13.51
20151106|067901108|ABX|100|BARRICK GOLD CORP|7.36
20151106|06828L308|BROE|20000|BARON ENERGY INC COM STK (NV) |0.03
20151106|068323104|CUDA|8|BARRACUDA NETWORKS INC COM STK|19.80
20151106|06846N104|BBG|226|BILL BARRETT CORPORATION|6.47
20151106|06985P100|BAS|4958|BASIC ENERGY SERVICES, INC.|4.18
20151106|070203104|BSET|1820|BASSETT FURNITURE IND INC|32.07
20151106|070249107|BSSP|10030504|BASSLINE PRODUCTIONS, INC. COM|.
20151106|071813109|BAX|25|BAXTER INTL INC;COM USD1|37.55
20151106|072730302|BAYRY|121|BAYER AG SPONS ADR|132.97
20151106|072788102|BYLK|3044|BAYLAKE CORP|14.06
20151106|073148108|BYSD|227000|BAYSIDE CORPORATION. COMMON ST|.
20151106|07317Q105|BTE|296|BAYTEX ENERGY CORP (CDA)|4.50
20151106|073271108|BV|316|BAZAARVOICE INC COM|4.59
20151106|07329M100|BFR|110|BBVA BANCO FRANCES NS.A.|22.87
20151106|073295107|BBCN|152|BBCN BANCORP INC|17.52
20151106|073302101|BEAV|4648|B/E AEROSPACE INC COM STK|47.12
20151106|07331L108|BBTH|132450|BBOOTH, INC. NEW COMMON STOCK |0.11
20151106|073685109|BECN|324|BEACON ROOFING SUPPLY, INC.|37.37
20151106|07556Q881|BZH|1800|BEAZER HOMES USA INC NEW|14.13
20151106|075571109|BEBE|8239|BEBE STORES INC|1.08
20151106|075887109|BDX|41722|BECTON DICKINSON & CO|152.24
20151106|075896100|BBBY|96|BED BATH & BEYOND INC|60.94
20151106|07724U103|BDRFY|21|Beiersdorf A G Unsponsored ADR|19.22
20151106|07725Q200|BJINY|62|BEIJING ENTERPRISES HOLDINGS L|62.90
20151106|077347201|BELFA|214|BEL FUSE INC CL A|15.56
20151106|077347300|BELFB|237|BEL FUSE INC CL B|18.50
20151106|077454106|BDC|745|BELDEN, INC COM|63.45
20151106|078314101|BXE|19795|BELLATRIX EXPLORATION LTD (CAN|1.81
20151106|07987C105|BLUSF|6663|BELLUS HEALTH INC NEW COMMON S|0.62
20151106|081437105|BMS|4548|BEMIS INC|45.99
20151106|08160H101|BHE|364|BENCHMARK ELECTRONICS INC|20.56
20151106|08180D106|BNFT|276|BENEFITFOCUS INC COM|36.80
20151106|082053307|BNTC|86|BENITEC BIOPHARMA LT (AUSTRALI|5.93
20151106|08425P104|BKGFY|323|Berkeley Group Holdings Plc Un|48.03
20151106|084423102|WRB|55|BERKLEY (W R) CORP|55.39
20151106|084670702|BRKB|673|BERKSHIRE HATHWY INC(HLDG CO)B|136.57
20151106|084680107|BHLB|47|BERKSHIRE HILLS BANCORP INC|29.51
20151106|08579W103|BERY|200|BERRY PLASTICS GROUP INC COM|32.90
20151106|086516101|BBY|672|BEST BUY CO INC|35.02
20151106|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151106|088606108|BHP|22595|BHP BILLITON LIMITED ADS ( 2 O|32.44
20151106|08861Q103|BZQIY|683|Bezeq The Israeli Telecommunic|10.53
20151106|08861T206|BGMD|5666|BG MEDICINE INC COM STK NEW|0.71
20151106|088836309|BDVSY|200|BIDVEST GROUP LTD SPON ADR NEW|50.26
20151106|089302103|BIG|14|BIG LOTS INC.|47.90
20151106|08953T106|BSEG|4452|BIG SCREEN ENTERTAINMENT GROUP|0.02
20151106|089695100|BIGG|4986|BIG TREE GROUP, INC. COMMON ST|.
20151106|090572207|BIO|1472|BIO-RAD LABS CL A|140.97
20151106|09058V103|BCRX|3515|BIOCRYST PHARMACEUTICALS INC|9.57
20151106|09060C200|BKYI|11441|BIO-KEY INTL INC COM STK NEW (|0.17
20151106|09060J106|BDSI|14|BIODELIVERY SCIENCES INTL INC |5.95
20151106|09061G101|BMRN|134|BIOMARIN PHARMACEUTICAL INC|112.32
20151106|09061Q307|BNET|1831|BION ENVIRONMENTAL TECHNOLOGIE|0.90
20151106|09062F201|BHRT|120000|BIOHEART, INC. COM|.
20151106|09062W204|BLFS|476|BIOLIFE SOLUTIONS INC COM STK |2.29
20151106|09062X103|BIIB|93|BIOGEN INC|293.03
20151106|09065A100|BLGO|58698|BioLargo, Inc. Common Stock|0.62
20151106|090655408|BRTX|8828|BIORESTORATIVE THERAPIES INC|4.64
20151106|09066L162|BTXWS|294|BIOTIME INC WTS EXP 10/1/2018 |1.00
20151106|090684200|BSEM|191|BIOSTEM TECHNOLOGIES INC COM N|3.50
20151106|09070K200|BSRC|337|BIOSOLAR INC COM STK(NV)|0.11
20151106|09072Q106|BIOA|2497|BIOAMBER INC, COM STK|8.26
20151106|09072Q114|BIOAWS|1238|BIOAMBER INC WARRANT|1.59
20151106|09072R104|BIONQ|294367|BIONITROGEN HOLDINGS CORP. COM|.
20151106|09072U107|BDPT|595|BIOADAPTIVES, INC. COMMON|0.40
20151106|09072V105|BIOC|19162|BIOCEPT INC COM STK (DE)|2.42
20151106|09073C106|BICX|10841|BIOCORRX INC. COMMON STOCK|0.03
20151106|09073M104|TECH|2621|BIO-TECHNE CORP COM|88.91
20151106|09073Q105|BVXV|700|BIONDVAX PHARMACEUTICALS LTD. |4.07
20151106|09073X100|ONOV|6871|BIONOVELUS INC|.
20151106|09074A109|BNKL|271|BIONIK LABORATORIES CORP|1.26
20151106|09074D103|BITI|50|BIOTIE THERAPIES CORP SPONSORE|12.80
20151106|090931106|BSTC|200|BIOSPECIFICS TECHNOLOGIES CORP|57.07
20151106|09173T108|GBTC|4838|BITCOIN INVT TR COM STK (DE)|51.00
20151106|09180C106|BJRI|178|BJ'S RESTAURANTS INC|43.94
20151106|091826107|BBOX|89|BLACK BOX CORP (DE)|12.35
20151106|091941104|BGT|510|BLACKROCK FLOATING RATE INCOME|12.72
20151106|09202G101|BDE|99|BLACK DIAMOND, INC COM|5.39
20151106|092113109|BKH|19|BLACK HILLS CORPORATIONS|46.23
20151106|09214X100|BKFS|27|BLACK KNIGHT FINL SVCS INC CL |35.78
20151106|09225M101|BSM|51|BLACK STONE MINERALS L P COM U|14.43
20151106|09227Q100|BLKB|1195|BLACKBAUD INC|61.65
20151106|09228B201|BBRD|137970|BLACKBIRD INTERNATIONAL CORPOR|.
20151106|09228F103|BBRY|122896|BLACKBERRY LTD COM STK (CDA)|7.60
20151106|09238E104|HAWK|14865|BLACKHAWK NETWORK HLDGS INC CO|44.72
20151106|09247D105|BKN|906|BLACKROCK INVT QUALITY MUNI TR|15.31
20151106|09247F100|BKT|89|BLACKROCK INCOME TRUST INC|6.42
20151106|09247X101|BLK|1812|BLACKROCK INC|357.30
20151106|092479104|BYM|3505|BLACKROCK MUNI INC QUAL TR COM|14.02
20151106|09248C106|BPK|558|BLACKROCK MUNICIPAL 2018 TERM |15.52
20151106|09248E102|BFZ|4278|BLACKROCK CALIFORNIA MUNICIPAL|15.64
20151106|09248F109|BFK|207|BLACKROCK MUNICIPAL INCOME TRU|14.36
20151106|09248J101|BNJ|500|BLACKROCK NEW JERSEY MUNICIPAL|15.50
20151106|09248L106|BNY|850|BLACKROCK NEW YORK MUNICIPAL I|15.01
20151106|09248T109|BSD|1730|BLACKROCK STRATGC MNI TST SBI |13.69
20151106|09248X100|BBN|651|BLACKROCK TAXABLE MUNI BD TR C|20.60
20151106|092481100|BHV|1343|BLACKROCK VA MUNI BD TST|16.78
20151106|09249A109|BLJ|186|BLACKROCK NEW JERSEY MUNI BD T|14.42
20151106|09249C105|BJZ|3581|BLACKROCK CALIF MUNI 2018 TRM |14.85
20151106|09249E101|BHK|868|BLACKROCK CORE BOND TRUST|12.96
20151106|09249H104|BBK|3|BLACKROCK MUNICIPAL BOND TR|15.58
20151106|09249P106|BQH|1139|BLACKROCK NEW YORK MUNI BD TR |14.10
20151106|09249R102|BFY|1499|BLACKROCK NY MUNI INC TRUST II|14.33
20151106|09249U105|BSE|261|BLACKROCK NEW YORK MUNI INC QU|13.13
20151106|09249W101|BLW|1725|BLACKROCK LTD DURATION INCM TS|14.73
20151106|09249X109|BKK|445|BLACKROCK MUNI 2020 TERM TRUST|15.85
20151106|09250B103|BTA|386|BLACKROCK LONG TERM MUNI ADVAN|11.17
20151106|09250G102|BAF|1214|BLACKROCK MUNI INC INVT QUAL T|14.54
20151106|09250M109|BFO|426|BLACKROCK FLORIDA MUN 2020 TER|14.97
20151106|09250U101|BGR|12884|BLACKROCK ENERGY AND RESOURCES|15.63
20151106|09250W107|BME|6170|BLACKROCK HEALTH SCIENCES TRUS|42.20
20151106|092508100|BTZ|149|BLACKROCK CREDIT ALLOCATION IN|12.57
20151106|09253N104|MHD|1398|BLACKROCK MUNI HOLDINGS FUND, |16.80
20151106|09253P109|MUH|400|BLACK ROCK MUNI HOLDINGS FUND |15.08
20151106|09253U108|BX|2657|THE BLACKSTONE GROUP L.P. COM |33.52
20151106|09253X102|MUI|242|BLACK ROCK MUNI INTERMEDIATE D|14.03
20151106|09253Y100|MEN|3635|BLACKROCK MUNI ENHANCED FUND, |11.69
20151106|09254A101|MUS|1221|BLACKROCK MUNIHLDGS QUALITY FN|13.19
20151106|09254C107|MUE|412|BLACKROCK MUNIHLDGS QUAL FND I|13.39
20151106|09254E103|MYI|2281|BLACKROCK MUNIYIELD QUALITY FN|14.31
20151106|09254F100|MQY|1806|BLACKROCK MUNI YIELD QUALITY F|15.60
20151106|09254G108|MQT|3577|BLACKROCK MUNI YIELD QUALITY F|13.20
20151106|09254J102|MUA|2957|BLACKROCK MUNI ASSETS FUND, IN|13.62
20151106|09254M105|MYC|1567|BLACKROCK MUNI YIELD CALIFORNI|16.02
20151106|09254N103|MCA|806|BLACKROCK MUNIYIELD CALIFORNIA|15.32
20151106|09254R104|MYF|1778|BLACKROCK MUNIYIELD INVESTMENT|15.48
20151106|09254T100|MFT|4238|BLACKROCK MUNIYIELD INVST QUAL|13.75
20151106|09254V105|MIY|1593|BLACKROCK MUNIYIELD MICHIGAN Q|13.51
20151106|09254X101|MUJ|403|BLACKROCK MUNIHLDGS NJ QUAL FN|14.02
20151106|09254Y109|MYJ|574|BLACKROCK MUNI YLD NJ FUND INC|15.39
20151106|09255C106|MHN|1795|BLACKROCK MUNIHLDGS NY QUALITY|14.02
20151106|09255E102|MYN|1841|BLACKROCK MUNIYLD NY QUALITY F|13.13
20151106|09255G107|MPA|24|BLACKROCK MUNIYLD PA QUAL FND |14.03
20151106|09255K108|EGF|116|BLACKROCK ENHANCED GOVT FUND I|13.53
20151106|09255P107|HYT|2527|BLACKROCK CORP HIGH YLD FD INC|10.35
20151106|09255Q105|BHL|443|BLACKROCK DEFINED OPPORTUNITY |13.30
20151106|09255X100|FRA|12696|BLACKROCK FLTG RT INCM STRATEG|12.89
20151106|09256A109|CII|9591|BLACKROCK ENHANCED CAP & INCOM|14.39
20151106|09256U105|BSL|21|BLACKSTONE/GSO SENIOR FLT RT|15.98
20151106|09257A108|BCX|405|BLACKROCK RES & COMMODITIES|7.73
20151106|09257D102|BGX|1004|BLACKSTONE / GSO LONG SHORT CR|14.24
20151106|09257P105|BTT|3179|BLACROCK MUN TARGET TERM TR CO|20.98
20151106|09257R101|BGB|62|BLACKSTONE / GSO STRATEGIC CR |14.53
20151106|09257W100|BXMT|115|BLACKSTONE MORTGATE TRUST INC |27.93
20151106|09258A107|BIT|548|BLACKROCK MULTI-SECTOR INCOME |16.26
20151106|09258G104|BST|15378|BLACKROCK SCIENCE & TECHNOLOGY|17.46
20151106|09348R102|ADRA|1|BLDRS ASIA 50 ADR INDEX FND|28.41
20151106|093671105|HRB|298|BLOCK H & R INC|37.33
20151106|094235108|BLMN|121|BLOOMIN BRANDS INC COM STK (DE|16.75
20151106|095180105|BLT|324|BLOUNT INTERNATIONAL (NEW)|6.15
20151106|095229100|BCOR|794|BLUCORA INC COM STK (DE)|9.62
20151106|095306106|BLBD|1|BLUE BIRD CORP COM STK COM (DE|10.83
20151106|09531U102|BUFF|105329|BLUE BUFFALO PET PRODS INC COM|18.39
20151106|095428108|BBLU|1898|BLUE EARTH, INC. COMMON STOCK |0.65
20151106|09568Q107|BLPG|2086|BLUE LINE PROTN GROUP INC COM |0.04
20151106|09578R103|NILE|314|BLUE NILE INC|38.21
20151106|09609D206|BLUU|14091|BLUE WATER GLOBAL GROUP, INC. |.
20151106|09609G100|BLUE|2645|BLUEBIRD BIO INC COM STK (DE) |70.36
20151106|09627J102|BRG|240|BLUEROCK RESIDENTIAL GROWTH RE|12.08
20151106|09627Y109|BPMC|15|BLUEPRINT MEDICINES CORP COM|21.85
20151106|096627104|BWP|1620|BOARDWALK PIPELINE PARTNERS, L|13.53
20151106|096761101|BOBE|33|EVANS BOB FARMS INC|42.81
20151106|097023105|BA|1765|BOEING CO;COM USD5|147.97
20151106|09739C102|WIFI|55|BOINGO WIRELESS INC COM STK (D|7.98
20151106|09739D100|BCC|81|BOISE CASCADE CO DEL COM STK (|30.15
20151106|097488100|BOJA|221|BOJANGLES INC COM|17.40
20151106|097751101|BDRAF|14237|BOMBARDIER INC CV CL A (F)|1.23
20151106|097793103|BCEI|220|BONANZA CREEK ENERGY INC COM S|7.42
20151106|09784Y108|BNPUF|1707|BONAVISTA ENERGY CORP ORDINARY|2.36
20151106|098529308|BNSO|124200|BONSO ELECTRONICS INTL INC|1.83
20151106|099406100|BOOT|907|BOOT BARN HLDGS INC COM STK (D|15.99
20151106|099502106|BAH|6778|BOOZ ALLEN HAMILTON HLDG CORP |28.76
20151106|099514101|BOALY|789|BORAL LTD SPONS ADR|15.57
20151106|099724106|BWA|179|BORGWARNER INC|42.30
20151106|10010U100|BSDGY|19|BOSIDENG INTERNATIONAL HLDGS L|4.77
20151106|100557107|SAM|556|BOSTON BEER CO INC (THE) CL-A |211.27
20151106|101119105|BPFH|2208|BOSTON PRIVATE FINL HLDGS INC |11.91
20151106|101119303|BPFHP|288|BOSTON PRIVATE FINL HLDGS INC |25.80
20151106|101121408|BXPPRB|64|BOSTON PPTYS INC DEP SH REPSTG|25.46
20151106|101137107|BSX|6919|BOSTON SCIENTIFIC CORP|18.94
20151106|101388106|EPAY|49|BOTTOMLINE TECH INC DEL|28.50
20151106|101405108|BDBD|306|BOULDER BRANDS INC|8.98
20151106|101507101|BIF|475|BOULDER GROWTH & INCOME FUND I|7.99
20151106|103304101|BYD|331|BOYD GAMING CORP|20.89
20151106|10502E101|BRNW|477788|BRAINYBRAWN, INC. COMMON STOCK|.
20151106|105105209|BXBLY|40|BRAMBLES LTD (AUSTRALIA)|15.10
20151106|105368203|BDN|722|BRANDYWINE REALTY TST|13.62
20151106|105368609|BDNPRE|572|BRANDYWINE RLTY TR PFD SHS BEN|25.94
20151106|10554B104|LND|8|BRASILAGRO BRAZILIAN AGRIC REA|2.91
20151106|10567B109|BBRG|63|BRAVO BRIO RESTAURANT GROUP, I|11.58
20151106|10637U103|BVAP|109564|BREATHE ECIG CORP|.
20151106|106764103|BZC|232|BREEZE-EASTERN CORPORATION COM|19.95
20151106|106776107|BBEP|16981|BREITBURN ENERGY PARTNERS LP C|2.53
20151106|10678P104|BECC|5243|BREITLING ENERGY CORP COM STK |0.06
20151106|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.10
20151106|108035106|BDGE|37|BRIDGE BANCORP|30.00
20151106|108441205|BRDCY|10450|BRIDGESTONE CORP. LTD ADR|18.76
20151106|109043109|BGG|521|BRIGGS & STRATTON CORP|17.61
20151106|109194100|BFAM|252|BRIGHT HORIZONS FAMILY SOLUTIO|61.32
20151106|109641100|EAT|4341|BRINKER INTL INC|45.76
20151106|109696104|BCO|127|BRINKS CO (THE)|30.61
20151106|11040Y104|BMIN|8248|BRITANNIA MINING INC(NEW) COM |.
20151106|110828100|BTLCY|460|BRITISH LAND CO PLC SPONSORED |13.00
20151106|11120U105|BRX|7545|BRIXMOR PPTY GROUP INC COM STK|26.08
20151106|111203105|BRMSY|712|Brmalls Participacoes S A Spon|6.54
20151106|111320107|BRCM|335|BROADCOM CORP CL-A|52.19
20151106|11133B409|BSFT|6216|BROADSOFT INC COM STK (DE)|38.77
20151106|11133T103|BR|579|BROADRIDGE FINL SOLUTIONS INC |57.33
20151106|11161T207|BWEN|2939|BROADWIND ENERGY INC COM STK N|2.04
20151106|111621306|BRCD|623|BROCADE COMM SYS NEW|10.85
20151106|112463104|BKD|274|BROOKDALE SENIOR LIVING INC CO|22.98
20151106|112585104|BAM|8|BROOKFIELD ASSET MANAGEMENT IN|34.74
20151106|11272P102|HHY|232|BROOKFIELD HIGH INCOME FD INC |7.41
20151106|112792106|BOI|31|BROOKFIELD MTG OPPORTUNITY INC|14.85
20151106|112823109|BOXC|180|BROOKFIELD CDA OFFICE PPTYS TR|20.35
20151106|11283U108|HTR|666|BROOKFILED TOTAL RETURN FD INC|22.24
20151106|114340102|BRKS|142|BROOKS AUTOMATION INC|11.49
20151106|114813207|BRTHY|409|BROTHER INDS LTD ADR|24.60
20151106|115637100|BFA|39|BROWN-FORMAN CORP CL-A|117.00
20151106|115637209|BFB|205|BROWN-FORMAN CORP CL-B|106.88
20151106|116794108|BRKR|9|BRUKER CORPORATION COM|20.29
20151106|11776U300|BSQR|200|BSQUARE CORPORATION NEW|11.35
20151106|11777Q209|BTG|118075|B2Gold Corp Common shares (Can|1.05
20151106|118440106|BKE|751|BUCKLE INC (THE)|35.31
20151106|119848109|BWLD|1061|BUFFALO WILD WINGS INC|151.83
20151106|12008R107|BLDR|2934|BUILDERS FIRST SOURCE, INC.|12.31
20151106|12021A107|BFGC|800|BULLFROG GOLD CORP COM STK (DE|0.01
20151106|120738406|BZLFY|349|BUNZL PLC ADS (RP 5 ORD SHS)|28.51
20151106|122017106|BURL|8755|BURLINGTON STORES INC COM STK |48.53
20151106|123720104|BUKS|2514|BUTLER NATIONAL CORP|0.16
20151106|124651100|CCGGY|2636|C & C GROUP PLC SPONSORED ADR |11.81
20151106|124765108|CAE|273|CAE INC|11.45
20151106|12477X106|CAI|4416|CAI INTERNATIONAL, INC.|11.77
20151106|124805102|CBZ|553|CBIZ INC COM|10.50
20151106|124830100|CBL|85|CBL &ASSOCIATES PROPERTIES INC|14.40
20151106|124830605|CBLPRD|200|CBL & ASSOCIATES PROP, INC. DE|25.43
20151106|124830803|CBLPRE|635|CBL & ASSOC PPTYS INC. DEPOSIT|25.51
20151106|124857202|CBS|1196|CBS CORPORATION CLASS B COM NE|47.77
20151106|12503M108|CBOE|3158|CBOE HLDGS INC COM STK (DE)|68.38
20151106|12504G100|IGR|96|CBRE CLARION GLOBAL REAL ESTAT|7.96
20151106|12504L109|CBG|1524|CBRE GROUP INC CL A|36.75
20151106|12508E101|CDK|6596|CDK GLOBAL INC COM|50.08
20151106|125134106|CEB|44|CEB INC COMMON|74.87
20151106|12514G108|CDW|4388|CDW COPR COM STK (DE)|46.26
20151106|125141101|CECE|47|CECO ENVIRONMENTAL CORP|10.71
20151106|12517U104|CESX|650|CES SYNERGIES INC. COMMON STOC|0.49
20151106|125269100|CF|362|CF INDUSTRIES HOLDINGS, INC.|46.84
20151106|125286104|CGEI|140|CGE ENERGY INC|0.51
20151106|12531Q105|CGG|100|CGG|3.78
20151106|12541W209|CHRW|2214|C.H. ROBINSON WORLDWIDE INC NE|68.30
20151106|12542R209|CHSCP|1|CHS INC CUM REDEMABLE PFD 8%|30.86
20151106|12545M207|CHYHY|284|CHR HANSEN HLDG A/S SPONSORED |30.77
20151106|125509109|CI|27|CIGNA CORP|132.40
20151106|125525105|CMCT|25|COMMERCIAL TRUST CORPORATION C|19.10
20151106|125581801|CIT|77|CIT GROUP INC NEW (DE)|42.53
20151106|12561W105|CNL|166|CLECO CRP (HOLDING CO)|51.80
20151106|12562Y100|CKHUY|32|CK HUTCHISON HLDGS LTD ADR|13.55
20151106|12572Q105|CME|1710|CME GROUP, INC|95.51
20151106|125896100|CMS|16664|CMS ENERGY CORP|35.83
20151106|125906107|CSS|100|CSS INDUSTRIES INC|29.30
20151106|12591J108|CHPTY|116|CSPC PHARMACEUTICALS GROUP LTD|44.45
20151106|12591N109|BNK|4575|C1 FINL INC COM STK (FL)|20.70
20151106|125919308|CVU|200|CPI AEROSTRUCTURES INC|9.50
20151106|12592V100|CNXC|8|CNX COAL RES LP COM UIT REPSTG|13.00
20151106|126117100|CNA|157|CNA FINANCIAL CORP|36.74
20151106|126132109|CEO|142|CNOOC LTD ADS (REP 100 CL H SH|117.33
20151106|126153105|CPL|91|CPFL ENERGIA S.A. SPONSORED AD|8.40
20151106|12618T105|CRAI|600|CRA INTERNATIONAL, INC|23.04
20151106|12619C200|CNSO|39499|CNS RESPONSE INC COM STK NEW (|0.04
20151106|12634H101|PMTS|20346|CPI CARD GROUP INC COM|12.13
20151106|126349109|CSGS|262|CSG SYS INTERNATL INC|37.93
20151106|12637A103|CCLP|61|CSI COMPRESSCO L P|14.35
20151106|12637N204|CSLLY|429|CSL LTD SPONSORED ADR (AUS)|33.64
20151106|126408103|CSX|549|CSX CORP|27.25
20151106|12646R105|CST|472|CST BRANDS INC COM|37.20
20151106|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151106|12648L106|CTIC|463|CTI BIOPHARMA CORP COM STK (WA|1.37
20151106|126501105|CTS|101|CTS CORP|18.34
20151106|126534106|CUNB|2|CU BANCORP (CA) COMMON STOCK|24.75
20151106|126600105|CVBF|167|CVB FINANCIAL CORP|18.08
20151106|12662P108|CVI|1894|CVR ENERGY INC COM STK (DE)|45.75
20151106|12663P107|CVRR|14226|CVR REFNG LP COM UNIT REPSTG L|21.20
20151106|126633106|UAN|15494|CVR PARTNERS LP COM|8.88
20151106|12665T206|CVSL|51|CVSL INC. COMMON STOCK|1.70
20151106|126650100|CVS|303|CVS HEALTH CORPORATION (DE)|99.54
20151106|12673A108|CYS|2975|CYS INVTS INC COM STK (MD)|7.63
20151106|126804301|CAB|5716|CABELA'S INCORPORATED|43.56
20151106|12682L103|CBNT|14600|CABINET GROW INC|0.25
20151106|12709P103|CCMP|159|CABOT MICROELECTRONICS CORP|43.00
20151106|127097103|COG|7736|CABOT OIL & GAS CORP|22.64
20151106|12718M109|CAFN|13150|CACHET FINANCIAL SOLUTIONS, IN|0.58
20151106|127190304|CACI|167|CACI INTERNATIONAL INC CL-A|100.32
20151106|127387108|CDNS|4108|CADENCE DESIGN SYS INC|22.46
20151106|127537207|CDZI|7236|CADIZ INC NEW|3.48
20151106|127686103|CZR|2039|CAESARS ENTERTAINMENT CORP|8.84
20151106|12803K109|CAIXY|22259|CAIXABANK UNSPONSORED ADR (SPA|1.24
20151106|128030202|CALM|94676|CAL-MAINE FOODS INC|57.71
20151106|12811L107|CHW|82|CALAMOS GLOBAL DYNAMIC INCOME |7.76
20151106|12811P108|CHY|4555|CALAMOS CONV & HIGH INCOME FD |11.58
20151106|12811R104|CLMS|23|CALAMOS ASSET MANAGEMENT, INC.|9.27
20151106|128117108|CHI|197|CALAMOS CONV OPPORTUNITIES & I|10.60
20151106|128126109|CAMP|42|CALAMP CORP|19.25
20151106|128195104|CAA|7|CALATLANTIC GROUP INC COM STK |39.13
20151106|128246105|CVGW|409|CALAVO GROWERS INC|52.21
20151106|129603106|CCC|167|CALGON CARBON CORP|16.35
20151106|130222102|CFNB|25|CALIFORNIA FIRST NATIONAL BANC|13.56
20151106|13057Q107|CRC|1093|CALIFORNIA RES CORP COM STK (D|4.58
20151106|130788102|CWT|82|CALIFORNIA WTR SVC GRP(HLDG CO|22.72
20151106|13089P101|CALA|120|CALITHERA BIOSCIENCES INC COMM|9.80
20151106|13100M509|CALX|1165|CALIX , INC COMMON STOCK|7.11
20151106|131193104|ELY|419|CALLAWAY GOLF CO|10.02
20151106|13123E500|CALD|1921|CALLIDUS SOFTWARE INC|17.33
20151106|13123X102|CPE|400|CALLON PETROLEUM CO|8.85
20151106|13124L107|CLLXF|1720|CALLINEX MINES, INC. ORDINARY |0.20
20151106|131476103|CLMT|519|CALUMET SPECIALTY PRODUCTS PAR|26.53
20151106|132011107|CBM|52|CAMBREX CORP|50.98
20151106|132061888|VAMO|428|CAMBRIA ETF TR VALUE & MOMENTU|24.70
20151106|133034108|CAC|878|CAMDEN NATIONAL CORP|42.82
20151106|13321L108|CCJ|1206|CAMECO CORP|12.96
20151106|134429109|CPB|2090|CAMPBELL SOUP CO CAPITAL|50.40
20151106|13466Y105|CCG|779|CAMPUS CREST COMMUNITIES INC C|6.72
20151106|13471N102|CANF|5372|CAN-FITE BIOPHARMA LTD SPONSOR|3.27
20151106|134808203|CNNEF|1600|CANACOL ENERGY LTD ORDINARY SH|2.56
20151106|135442101|CCAN|10149|CANADIAN CANNABIS CORP. COMMON|2.07
20151106|136375102|CNI|37303|CDN NATL RAILWAY FULLY PD SHS |59.83
20151106|136385101|CNQ|262|CANADIAN NATURAL RESOURCES LTD|25.60
20151106|13643E105|COSWF|3516|CANADIAN OIL SANDS LTD. ORDINA|7.59
20151106|13645T100|CP|2410|CANADIAN PACIFIC RAILWAY LTD|136.00
20151106|136635109|CSIQ|35986|CANADIAN SOLAR INC. COM|22.85
20151106|13710V105|CNMXF|24300|CANAMEX RESOURCES CORP. ORDINA|0.03
20151106|13722D101|CRCUF|42801|CANARC RESOURCES CORP (F)|0.05
20151106|13723D100|CNSUF|64000|CANASIL RESOURCES, INC. COM ST|0.03
20151106|13739U104|CGIX|335|CANCER GENETICS, INC. COMMON S|4.61
20151106|137576104|CFPZF|8000|Canfor Corporation New Ordinar|13.81
20151106|13764M100|CNBX|8087|CANNABICS PHARMACEUTICALS INC |0.03
20151106|13764T105|CBDS|6737|CANNABIS SATIVA, INC. COMMON S|0.96
20151106|13765L101|BLOZF|3540|CANNABIX TECHNOLOGIES INC. ORD|0.15
20151106|137653101|CANV|5233|CANNAVEST CORP. (DELAWARE) COM|0.93
20151106|139098107|CGEMY|2310|CAP GEMINI SA ADR (FR)|44.50
20151106|13916V107|CCOEY|402|CAPCOM CO LTD UNSPONSORED ADR(|10.66
20151106|139594105|CPLA|20|CAPELLA EDUCATION COMPANY COM |45.45
20151106|14019U103|CGHC|866|CAPITAL GROUP HOLDINGS, INC. C|.
20151106|14040H105|COF|11395|CAPITAL ONE FINANCIAL CORP|79.55
20151106|14040H402|COFPRP|276|CAPITAL ONE FINANCIAL CORP PFD|25.91
20151106|14040H600|COFPRC|1032|CAPITAL ONE FINL CORP DEP SHS |26.25
20151106|14040H709|COFPRD|3547|CAPITAL ONE FINANCIAL CORP DEP|27.21
20151106|140430109|CPTP|210|CAPITAL PROPERTIES CL A|13.00
20151106|140475104|CSU|11|CAPITAL SENIOR LIVING CORP|23.68
20151106|14054R106|CPTA|22|CAPITALA FIN CORP COM|13.57
20151106|140547100|CLLDY|100|CAPITALLAND LTD SPONS ADR|4.55
20151106|14057J101|CFFN|2302|CAPITOL FEDERAL FINANCIAL COM |13.21
20151106|14067E605|CMOPRE|1044|CAPSTEAD MORTGAGE CORPORATION |24.40
20151106|14068G104|CSFFF|5576|Capstone Mining Corp Ordinary |0.44
20151106|140755109|CARA|23|CARA THERAPEUTICS INC COM STK |15.49
20151106|14115L205|CABN|747|CARBON SCIENCES INC COM COM ST|.
20151106|141337105|CARB|18935|CARBONITE INC COM STK (DE)|10.26
20151106|14149F109|CFNL|25|CARDINAL FIN'L CORP|23.73
20151106|14150H101|CEGX|2164|CARDINAL ENERGY GROUP, INC. CO|.
20151106|14153Q108|CDNL|78300|CARDINAL RESOURCES INC COM STK|.
20151106|14160X203|CGNH|1505|CARDIOGENICS HLDGS INC COM STK|0.04
20151106|14161H108|CATM|91|CARDTRONICS INC COM STK (DE)|34.88
20151106|141619106|CSII|6|CARDIOVASCULAR SYS INC COM STK|15.03
20151106|14174T107|CTRE|596|CARETRUST REIT INC COM STK (MD|11.44
20151106|142795202|CABGY|585|CARLSBERG AS SPONSORED ADR CL |16.47
20151106|14309L102|CG|1670|CARLYLE GROUP LP COM UNIT LTD |20.04
20151106|143436400|CKEC|10|CARMIKE CINEMAS INC - NEW|25.31
20151106|14365C103|CUK|2178|CARNIVAL PLC ADS|54.34
20151106|143658300|CCL|588|CARNIVAL CORPORATION (PAIRED S|52.90
20151106|14376R107|CRLN|769|CAROLINA ALLIANCE BANK COMMON |11.02
20151106|143873107|CARO|743|CAROLINA FINL CORPN COM STK (D|14.82
20151106|143905107|CSV|1475|CARRIAGE SERVICES INC|22.94
20151106|144577103|CRZO|217|CARRIZO OIL & GAS INC.|38.95
20151106|14574X104|TAST|30|CARROLS RESTAURANT GROUP, INC |11.97
20151106|14575D107|CSXXY|3755|CARSALES.COM LTD UNSPONSORED A|14.26
20151106|146534102|CRTN|1528|CARTESIAN INC COM STK (DE)|2.25
20151106|146875604|CARV|100|CARVER BANCORP INC COM STK NEW|6.89
20151106|146900105|CADNF|100|CASCADES INC (F)|7.29
20151106|147322101|CSCD|5|CASCADE MICROTECH, INC.|15.56
20151106|147528103|CASY|2213|CASEYS GENERAL STORES INC|112.47
20151106|14754D100|CSH|90|CASH AMERICA INTERNATIONAL INC|33.49
20151106|14808P109|CASS|26|CASS INFORMATION SYSTEMS INC|52.67
20151106|14862Q100|CSLT|22|CASTLIGHT HEALTH INC CL B COM |3.62
20151106|14888U101|CPRX|761|CATALYST PHARMACEUTICALS INC. |3.21
20151106|148906308|CPCAY|444|CATHAY PACIFIC AIRWAYS SP ADR |9.95
20151106|14912Y202|CTT|5|CATCHMARK TIMBER TR INC CL A C|11.21
20151106|149123101|CAT|576|CATERPILLAR INC;COM USD1|74.22
20151106|149150104|CATY|244|CATHAY GENERAL BANCORP I|33.08
20151106|149205106|CATO|380|CATO CORP CL-A|39.00
20151106|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151106|149568107|CVCO|15641|CAVCO INDUSTRIES INC DEL|95.65
20151106|150185106|FUN|615|CEDAR FAIR DEP R L.P.|57.61
20151106|150602209|CDR|813|CEDAR REALTY TRUST, INC|7.11
20151106|150602407|CDRPRB|1247|CEDAR RLTY TR INC PFD STK SER |25.83
20151106|150838100|CGI|40|CELADON GROUP INC|14.31
20151106|150870103|CE|292|CELANESE CORPORATION SER A COM|70.73
20151106|15101Q108|CLS|1088|CELESTICA INC|11.26
20151106|151020104|CELG|283|CELGENE CORPORATION|120.46
20151106|15114L104|CLCS|100|CELL SOURCE INC COM STK (NV)|1.47
20151106|15115V101|CTIX|26048|Cellceutix Corporation Common |1.36
20151106|15117B103|CLDX|88|CELLDEX THERAPEUTICS, INC|12.51
20151106|15117E107|CLDN|56|CELLADON CORP COM STK (DE)|1.13
20151106|15117K103|CLLS|108743|CELLECTIS S A SPONSORED ADS (F|41.28
20151106|15117N404|CLSN|318|CELSION CORP NEW|1.86
20151106|15117P102|CBMG|2292|CELLULAR BIOMEDICINE GROUP, IN|23.84
20151106|15118V207|CELH|45|CELSIUS HOLDINGS INC COM STK (|2.03
20151106|15126Q109|CPAC|2960|CEMENTOS PACASMAYO S.A.A. ADR |6.71
20151106|151290889|CX|2916|CEMEX, S.A.B. DE C.V. ADS (REP|6.45
20151106|15130G303|CETX|213|CEMTREX INC COM|2.67
20151106|15130J109|CEMP|73374|CEMPRA, INC. COMMON STOCK|27.05
20151106|15132H101|CNCO|27921|CENCOSUD S.A.|6.74
20151106|15135B101|CNC|2875|CENTENE CORP DEL|61.74
20151106|15135U109|CVE|11753|CENOVUS ENERGY INC COM STK|16.12
20151106|151461100|CEN|10594|CENTER COAST MLP & INFRASTRUCT|12.60
20151106|15189T107|CNP|4659|CENTERPOINT ENERGY, (HDG CO.) |18.51
20151106|15234Q108|EBRB|3018|ELETROBRAS CENTRAIS ADR (PRF) |2.88
20151106|15234Q207|EBR|180|ELECTROBRAS CENTRAIS ADR (COM)|1.50
20151106|153501101|CEF|251|CENTRAL FD CDA LTD CL A|10.71
20151106|153527106|CENT|325|CENTRAL GARDEN & PET CO|14.72
20151106|153527205|CENTA|22|CENTRAL GARDEN & PET COMPANY C|15.52
20151106|153766100|CJPRY|869|CENTRAL JAPAN RAILWAY CO UNSPO|18.02
20151106|155123102|CET|65|CENTRAL SECURITIES CORP|21.95
20151106|155685100|CVCY|50|CENTRAL VALLEY COMM BANCORP|11.09
20151106|15639K300|CPYYY|1141|CENTRICA PLC SPONS ADR NEW|13.92
20151106|156431108|CENX|180|CENTURY ALUMINUM CO|4.39
20151106|156635104|CTUY|367|CENTURY NEXT FINANCIAL CORP CO|18.00
20151106|15670R107|CPHD|822|CEPHEID|35.85
20151106|15670S105|CVO|9477|CENVEO INC|1.97
20151106|156700106|CTL|9|CENTURYLINK,INC COMMON STOCK|28.71
20151106|15671L208|CERCU|66273|CERECOR IN UNIT 1 COM & 1 WT E|5.70
20151106|156773400|CERE|41134|CERES, INC. COMMON STOCK NEW|1.00
20151106|157085101|CERS|932|CERUS CORP|5.15
20151106|157131103|KOOL|10710|CESCA THERAPEUTICS INC COM STK|0.57
20151106|157210105|CEVA|20|CEVA INC;COM STK USD0.001|24.75
20151106|157842105|CSG|1240|CHAMBERS STR PPTYS COM|7.45
20151106|159179100|ECOM|95|CHANNELADVISOR CORP|9.09
20151106|15930P131|HOTRW|1697|CHANTICLEER HLDGS INC WTS EXP |0.23
20151106|15930P404|HOTR|36|CHANTICLEER HOLDINGS, INC. NEW|1.30
20151106|159864107|CRL|2500|CHARLES RIVER LABS INT'L INC|72.42
20151106|160904207|CPOKY|124|CHAOEN POKPHAND FEDML SPON ADR|2.32
20151106|16115Q308|GTLS|235|CHART INDUSTRIES INC COM STK|19.39
20151106|16117M305|CHTR|132|CHARTER COMM INC DEL CL A COM |189.23
20151106|16150R104|CCF|100|CHASE CORP|43.72
20151106|16208T102|CLDT|148|CHATHAM LODGING TRUST COM SHS |23.33
20151106|163072101|CAKE|4880|CHEESECAKE FACTORY INC|48.02
20151106|163075104|CMCM|1634|CHEETAH MOBILE INC ADR REP TEN|19.17
20151106|163092109|CHGG|435336|CHEGG INC COM STK (DE)|7.52
20151106|16359R103|CHE|25|CHEMED CORPORATION|158.50
20151106|163731102|CHFC|13|CHEMICAL FINANCIAL CORP|35.50
20151106|16383L106|CCXI|2510|CHEMOCENTRYX INC|6.69
20151106|163893209|CHMT|160|CHEMTURA CORP COM STK|31.39
20151106|16411Q101|CQP|3|CHENIERE ENERGY PARTNERS, LP C|27.62
20151106|16411R208|LNG|2378|CHENIERE ENERGY INC|45.60
20151106|16411W108|CQH|50|CHENIERE ENERGY PARTNERS LP HL|19.11
20151106|16444H102|CHKE|4|CHEROKEE INC|18.66
20151106|164651101|CHMI|73|CHERRY HILL MTG INVT CORP COM |14.84
20151106|165167107|CHK|790001|CHESAPEAKE ENERGY CORP|7.52
20151106|165184102|CHPGF|800|CHESAPEAKE GOLD CORP (CANADA) |1.65
20151106|165240102|CHSP|1135|CHESAPEAKE LODGING TRUST COMMO|28.56
20151106|166764100|CVX|14569|CHEVRON CORPORATION|94.55
20151106|167250109|CBI|4325|CHICAGO BRIDGE&IRON N.V. (NEW)|44.81
20151106|168615102|CHS|313|CHICO'S FAS INC.|13.77
20151106|168905107|PLCE|267|CHILDRENS PL INC COM STK (DE) |55.39
20151106|168909109|CHOLY|52|CHINA OILFIELD SVCS LTD SPONS |22.53
20151106|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|16.08
20151106|168913101|CREG|93885|China Recycling Energy Corpora|0.41
20151106|168919108|CICHY|431|China Construction Bank Corpor|14.76
20151106|168921104|CEVIY|302|China Everbright, Ltd Unsponso|25.29
20151106|16934Q208|CIM|15764|CHIMERA INVESTMENT CORP COM NE|14.05
20151106|16934W106|CMRX|917|CHIMERIX INC COM STK (DE)|40.22
20151106|16936J202|CALI|20473|CHINA AUTO LOGISTICS INC COM S|0.85
20151106|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|15.48
20151106|16936Y209|CBAK|1|CHINA BAK BATTERY, INC COM NEW|3.15
20151106|169373107|CHN|134|CHINA FUND INC (THE)|17.86
20151106|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|13.37
20151106|16939P106|LFC|79|CHINA LIFE INSURANCE CO LTD AD|18.56
20151106|16939V202|CHLN|35602|CHINA HSG & LD DEV IN COM NEW |4.28
20151106|169403201|CAOVY|432|China Overseas Land&Invt Ltd U|103.34
20151106|169409109|ZNH|1597|CHINA SOUTHERN AIRLN ADS(RP50 |39.91
20151106|16941R108|SNP|68|CHINA PETRO&CHEM ADS (100ORD) |72.81
20151106|16941T104|CPHI|1598|CHINA PHARMA HOLDINGS, INC. CO|0.20
20151106|16943R106|CMFO|1500|China Marine Food Group Limite|0.13
20151106|16943W105|CGA|797|CHINA GREEN AGRICULTURE, INC C|1.80
20151106|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151106|16945R104|CHU|168|CHINA UNICOM (HONG KONG) LIMIT|12.91
20151106|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.84
20151106|16947Q203|CIIX|15343|CHINESEINVESTORS COM INC COM N|0.32
20151106|16948F107|CXDC|57|CHINA XD PLASTICS CO LTD COM S|4.25
20151106|16948H103|CCOHY|6|CHINA STATE CONSTRUCTION INTER|77.67
20151106|16948W100|HGSH|9597|CHINA HGS REAL ESTATE INC COM |2.47
20151106|16949H102|CNET|862|CHINANET ONLINE HLDGS INC COM |0.94
20151106|169495108|CIADY|55|CHINA MENGNIU DAIRY CO LTD UNS|17.65
20151106|16950M107|CCIH|506|CHINACACHE INTERNATIONAL HOLDI|8.46
20151106|16951R105|CMCI|1762|CHINA MODERN AGRIC INFO INC CO|0.63
20151106|169656105|CMG|9038|CHIPOLTE MEXICAN GRILL INC COM|617.23
20151106|169905106|CHH|32|CHOICE HOTELS INT'L INC(NEW)|54.22
20151106|17025X102|CHYCY|444|Chiyoda Corp Unsponsored ADR (|7.43
20151106|171046105|CBK|828|CHRISTOPHER & BANKS CORP|1.59
20151106|171077100|CDXC|8192|CHROMADEX CORPORATION COMMON S|1.50
20151106|171232101|CB|186|CHUBB CORPORATION|129.40
20151106|171269103|CHGCY|120|Chugai Pharmaceutical Ltd Unsp|64.00
20151106|171326101|CHUM|38730|CHUMA HOLDINGS, INC. COMMON ST|0.41
20151106|17133Q502|CHT|453|CHUNGHWA TELECOM CO LTD SPON A|30.86
20151106|171340102|CHD|14566|CHURCH & DWIGHT CO INC|83.01
20151106|171484108|CHDN|190|CHURCHILL DOWNS INC|147.87
20151106|17163B102|CBR|570|CIBER INC.|3.59
20151106|171778202|CIOXY|77|CIELO SA SPON ADR|10.01
20151106|171779309|CIEN|349|CIENA CORP COM NEW|24.49
20151106|171798101|XEC|1640|CIMAREX ENERGY CO|115.94
20151106|171871106|CBB|658|CINCINNATI BELL INC.|3.71
20151106|172062101|CINF|254|CINCINNATI FINANCIAL CORP|60.58
20151106|172406100|CIDM|1748|CINEDIGM CORP., CLASS A COM ST|0.48
20151106|17243V102|CNK|435|CINEMARK HLDGS INC (DE)|36.88
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20151106|17273K109|CIR|75|CIRCOR INTERNATIONAL,INC|44.88
20151106|17275R102|CSCO|24834|CISCO SYSTEMS;COM USD0.001|28.43
20151106|172755100|CRUS|6998|CIRRUS LOGIC INC|31.81
20151106|17277D101|CRQE|5787|CIRQUE ENERGY INC|.
20151106|172908105|CTAS|2255|CINTAS CORP|90.81
20151106|172922106|CZNC|10|CITIZENS & NORTHN CORP|20.31
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20151106|172967424|C|482|CITIGROUP|54.15
20151106|172967572|CPRP|536|CITIGROUP INC DEP SHS REPSTG 1|28.06
20151106|172989105|CHCLY|345|Citizen Holdigs Co Ltd Unspons|38.17
20151106|173024100|CBAF|200|CITBA FINANCIAL CORPORATION CO|32.50
20151106|173080201|CPRN|4|CITIGROUP CAP XIII 7.875% TR P|25.53
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20151106|17321F201|MLPC|2|CITIGROUP INC NEW C TRACKS ETN|18.01
20151106|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.67
20151106|174610105|CFG|76035|CITIZENS FINL GROUP INC COM ST|24.61
20151106|174740100|CIA|2145|CITIZENS INC CL-A|8.31
20151106|177376100|CTXS|213|CITRIX SYSTEMS INC|82.12
20151106|177797305|CDEVY|221|CITY DEVELOPMENTS LTD SP ADR|5.73
20151106|177835105|CHCO|310|CITY HOLDINGS CO|49.39
20151106|178587101|CIO|143|CITY OFFICE REIT INC COM STK (|11.57
20151106|17878Y108|CVEO|19803|CIVEO CORP CDA COM (CANADA)|2.13
20151106|18047P101|CLZNY|1714|Clariant Ag Muttenz Unsponsore|18.49
20151106|18383M183|BSJN|100|CLAYMORE ETF TR GUGGENHEIM BUL|25.69
20151106|18383M191|BSCP|100|CLAYMORE ETF TR GUGGENHEIM BUL|20.00
20151106|18383M209|NFO|82|CLAYMORE GUGGENHEIM INSIDER SE|48.40
20151106|18383M217|BSJM|869|CLAYMORE ETF TR|23.94
20151106|18383M225|BSJL|3931|CLAYMORE ETF TR GUGGENHEIM BUL|24.14
20151106|18383M233|BSCO|2455|CLAYMORE ETF TR|20.14
20151106|18383M241|BSCN|1258|CLAYMORE ETF TR|20.22
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20151106|18383M266|BSCL|7376|GUGGENHEIM BULLETSHARES 2021 C|20.71
20151106|18383M308|WMCR|1392|CLAYMORE WILSHIRE MICRO-CAP ET|26.69
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20151106|18383M373|BSJJ|6843|GUGGENHEIM BULLETSHARE 2019 HI|24.06
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20151106|18383M399|BSJH|27935|CLAYMORE EXCHANGE TRADED FD/GU|25.85
20151106|18383M415|BSJG|453|CLAYMORE EXCHANGE TRADED FD/GU|26.08
20151106|18383M472|WREI|360|WILSHIRE US REIT ETF|45.90
20151106|18383M522|BSCJ|596|CLAYMORE EXCHANGE/GUGGENHEIM B|21.00
20151106|18383M530|BSCI|14691|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20151106|18383M613|RYJ|1225|CLAYMORE GUGGENHEIM RAYMOND JA|34.64
20151106|18383M654|GSY|2439|GUGGENHEIM ENHANCED SHORT DURA|49.98
20151106|18383M720|CZA|91|CLAYMORE GUGGENHEIM MID-CAP CO|50.42
20151106|18383Q838|FRN|1767|CLAYMORE GUGGENHEIM FRONTIER M|11.58
20151106|18383Q853|HAO|128|CLAYMORE GUGGENHEIM CHINA SMAL|25.97
20151106|18449C401|CDTI|2579|CLEAN DIESEL TECHNOLOGIES INC |1.79
20151106|184496107|CLH|4436|CLEAN HARBORS INC|43.46
20151106|184499101|CLNE|453|CLEAN ENERGY FUELS CORP COM ST|5.58
20151106|18451C109|CCO|67|CLEAR CHANNEL OUTDOOR HOLDINGS|6.01
20151106|18469P100|EMO|12605|CLEARBRIDGE ENERGY MLP OPP|16.35
20151106|18469Q108|CTR|15113|CLEARBRIDGE ENERGY MLP TOTAL|15.36
20151106|184691103|CBA|190|CLEARBRIDGE AMERN ENERGY MLP|11.52
20151106|184692101|CEM|559|CLEARBRIDGE ENERGY MLP FUND IN|19.64
20151106|18506U104|CLRO|349|CLEARONE INC COM STK|12.49
20151106|185064102|CLIR|966|CLEARSIGN COMBUSTION CORP COM |5.93
20151106|18538R103|CLW|24|CLEARWATER PAPER CORP COM STK |50.59
20151106|185860202|CBLI|6308|CLEVELAND BIOLABS INC COM STK |3.98
20151106|18683K101|CLF|132558|CLIFFS NATURAL RES;COM STK USD|2.83
20151106|186873105|CSBK|16|CLIFTON SAVINGS BANCORP INC CO|14.66
20151106|189054109|CLX|1114|CLOROX CO|124.22
20151106|18911V200|CLDS|50|CLOUD SEC CORP COM NEW (NV)|2.57
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20151106|18914E106|GLO|70|CLOUGH GLOBAL OPPORTUNITIES FD|11.55
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20151106|189754104|COH|13646|COACH INC.|32.72
20151106|19047P208|COLV|85843|COASTAL INTEGRATED SERVICES, I|.
20151106|19075F106|CIE|2984|COBALT INTL ENERGY INC (DE)|8.92
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20151106|190897108|COBZ|67|COBIZ FINANCIAL INC (CO)|13.02
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20151106|191098102|COKE|5|COCA-COLA BOTTLING CO.CONS.|185.60
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20151106|191216100|KO|1280|COCA-COLA CO|42.33
20151106|191223205|CCHGY|15|COCA-COLA HBC AG UNSPONSORED A|23.39
20151106|191235100|CCOJY|100|Coca Cola West Co Ltd Unsponso|10.02
20151106|191241108|KOF|62|COCA-COLA FEMSA SAB DE CV ADS |76.87
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20151106|19239V302|CCOI|590|COGENT COMMUNICATIONS HLDGS IN|34.22
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20151106|19243A104|CGNT|749|COGENTIX MED INC COM STK (DE) |1.61
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20151106|19247R103|RFI|3420|COHEN&STEERS TOT RET REALTY FD|12.61
20151106|192479103|COHR|28|COHERENT INC|62.75
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20151106|19249H103|CHRS|5519|COHERUS BIOSCIENCES INC COM|29.09
20151106|194162103|CL|27|COLGATE-PALMOLIVE;COM USD1|67.60
20151106|19459J104|COLL|2221|COLLEGIUM PHARMACEUTICAL INC C|21.70
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20151106|198280109|CPGX|1153|COLUMBIA PIPELINE GROUP IN COM|20.98
20151106|198281107|CPPL|362|COLUMBIA PIPELINE PARTNERS LP |14.43
20151106|198287203|CXP|209|COLUMBIA PPTY TR INC COM STK (|24.58
20151106|19842X109|STK|699|COLUMBIA SELIGMAN PREM TECH GR|18.56
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20151106|199908104|FIX|313|COMFORT SYSTEMS USA INC|31.88
20151106|20030N101|CMCSA|191|COMCAST CORP CL A (NEW)|61.81
20151106|20030N200|CMCSK|106391|COMCAST CORP SPL A (NEW)|61.99
20151106|20030N606|CCV|399|COMCAST CORP NEW NT (PA)|26.48
20151106|200334100|CDCO|300|COMDISCO HLG CO INC|4.54
20151106|200340115|CMAWS|3000|COMERICA INC, WARRANTS (EXP 11|17.12
20151106|20050L100|MOC|1606|COMMAND SECURITY CORP|1.93
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20151106|200697100|CMRZF|9975|COMMERCE RES CORP (CDA)|0.06
20151106|201723103|CMC|779|COMMERCIAL METALS CO|14.68
20151106|202597605|CRZBY|4066|COMMERZBANK JUNGE SHS ADR SHS |11.39
20151106|202608105|CVGI|130|COMMERCIAL VEHICLE GROUP, INC |4.07
20151106|202712600|CMWAY|6271|COMMONWEALTH BK OF AUSTRALIA S|54.19
20151106|20337X109|COMM|6045|COMMSCOPE HLDG CO INC COM STK |32.34
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20151106|203602107|CBKS|4|COMMUNITY BK SOUTH FLA INC|13.25
20151106|203607106|CBU|580|COMMUNITY BANK SYSTEM,INC|41.89
20151106|203658109|CFBN|99|Community 1st Bank (CA) Common|4.00
20151106|203668108|CYH|254|COMMUNITY HEALTH SYSTEMS,INC|30.05
20151106|203668116|CYHHZ|379|COMMUNITY HEALTH SYS INC NEW R|0.01
20151106|204149108|CTBI|24|COMMUNITY TRUST BANCORP INC|35.20
20151106|204280309|CODYY|34|Compagnie de Saint Gobain Unsp|8.52
20151106|204319107|CFRUY|256|Compagnie Financiere Richemont|8.68
20151106|20440W105|SID|368136|COMPANHIA SIDERURGICA NACIONAL|1.30
20151106|204409601|CIG|4374|CEMIG-CO ENERGETICA NV PF NEW |2.10
20151106|20441A102|SBS|6471|COMPANHIA DE SANEAMENTO BASC D|4.82
20151106|20441B308|ELPVY|2270|COMPH PARANANS DE ENERGIA ADR |6.12
20151106|20441B407|ELP|112|COMPANHIA PARAN ADS RPTNG 1 CL|9.01
20151106|204429104|CCU|7260|COMPANIA CERVECER UNIDAS S.A. |25.03
20151106|20449X302|CMPGY|154472|COMPASS GROUP PLC AMERICAN DEP|16.31
20151106|20451N101|CMP|2562|COMPASS MINERALS INTERNATIONAL|83.68
20151106|205306103|CPSI|119|COMPUTER PROGRAMS & SYSTEMS IN|40.81
20151106|205363104|CSC|44|COMPUTER SCIENCES CORP|67.00
20151106|205477102|CTG|498|COMPUTER TASK GROUP INC|7.54
20151106|20564W105|SCOR|112|COMSCORE, INC (DELAWARE)|45.19
20151106|205684202|CHCI|66|COMSTOCK HLDG COS INC CL A COM|2.42
20151106|205768203|CRK|58388|COMSTOCK RESOURCES INC|2.82
20151106|205826209|CMTL|56|COMTECH TELECOMMUNICATIONS|25.18
20151106|205887102|CAG|1355|CONAGRA FOODS INC.|41.26
20151106|20600T108|CNAT|21|CONATUS PHARMACEUTICALS INC CO|3.53
20151106|206812109|CNNX|576|CONE MIDSTREAM PARTNERS LP COM|12.98
20151106|20717E101|CFMS|382|CONFORMIS INC|23.17
20151106|20731J102|CNFR|150|CONIFER HLDGS INC COM STK (MI)|9.10
20151106|207797101|CTWS|26|CONN WATER SERVICE INC|37.12
20151106|208242107|CONN|15934|CONNS INC|21.71
20151106|20825C104|COP|14784|CONOCOPHILLIPS;COM USD0.01|56.28
20151106|20854P109|CNX|5221|CONSOL ENERGY INC|8.45
20151106|209034107|CNSL|2721|CONSOLIDATED COMMNUNICATIONS H|21.08
20151106|209115104|ED|4231|CONSOLIDATED ED INC(HOLDING CO|65.35
20151106|210313102|CTCT|4071|CONSTANT CONTACT, INC COM|31.60
20151106|21036P108|STZ|226|CONSTELLATION BRANDS CL-A|133.26
20151106|21036P207|STZB|15|CONSTELLATION BRANDS CL-B|131.84
20151106|21075N204|MCF|10|CONTANGO OIL AND GAS CO|7.93
20151106|210771200|CTTAY|249|CONTINENTAL AG SPONS ADR|48.09
20151106|211171103|CBPX|39|CONTINENTAL BLDG PRODS INC|16.59
20151106|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|12.50
20151106|212015101|CLR|5192|CONTINENTAL RESOURCES, INC|35.06
20151106|21234W103|CTRV|3748|CONTRAVIR PHARMACEUTICALS INC |1.72
20151106|21240D107|CTRL|7|CONTROL4 CORP COM STK (DE)|6.91
20151106|21240E105|VLRS|544|CONTROLADORA VUELA COMPANIA DE|17.00
20151106|212485106|CVG|160|CONVERGYS CORP|25.15
20151106|216648402|COO|1323|COOPER COS INC (THE) NEW|153.51
20151106|21676P103|CPS|2|COOPER STD HLDGS INC COM STK|70.70
20151106|216831107|CTB|1579|COOPER TIRE & RUBBER CO|42.47
20151106|217204106|CPRT|96|COPART INC (DE)|37.07
20151106|217712207|COYND|700|COPSYNC INC|7.10
20151106|21833P103|CRBP|8494|CORBUS PHARMACEUTICALS HOLDING|1.67
20151106|218352102|CORT|483|CORCEPT THERAPEUTICS INCORPORA|4.18
20151106|218681104|CORE|3378|CORE MARK HLDG INC|80.74
20151106|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC |15.61
20151106|21870U304|CORRPRA|200|CORENERGY INFRASTRUCTURE TR IN|23.85
20151106|21887L107|CORI|29|CORIUM INTERNATIONAL INC COMMO|7.62
20151106|21900C100|CRMD|3472|CORMEDIX INC. COM STK|2.71
20151106|21924B302|CLM|412|CORNERSTONE STRATEGIC VALUE FU|17.58
20151106|21924U300|CRF|1784|CORNERSTONE TOTAL RETURN FD CO|18.19
20151106|21925Y103|CSOD|230|CORNERSTONE ONDEMAND INC COM S|32.38
20151106|219350105|GLW|1163332|CORNING INCORPORATED|19.06
20151106|219387107|CNIG|100|CORNING NATURAL GAS HOLDING CO|16.40
20151106|21987A209|BCA|7891|CORPBANCA SPONSORED ADR REPSTG|13.58
20151106|22002T108|OFC|62|CORPORATE OFFICE PROP TST SBI |23.01
20151106|22002T884|OFCPRL|1030|CORPORATE OFFICE PPTYS TRUST P|25.76
20151106|22025Y407|CXW|149|CORRECTIONS CORP OF AMER (NEW)|28.66
20151106|22080R206|KTH|264|STRUC PROD 8.0% CORTS PECO III|32.24
20151106|220874101|CJREF|34|CORUS ENTRTNMT CL B NON-VTG|9.23
20151106|221006109|CRVL|229|CORVEL CORP|34.78
20151106|22160N109|CSGP|23|COSTAR GROUP INC|204.50
20151106|22163N106|COT|860|COTT CORP (F)|9.99
20151106|222070203|COTY|101730|COTY INC CLASS A COM STK|28.22
20151106|22228P302|CPAH|770|COUNTERPATH CORPORATION|4.17
20151106|222388209|CFCPRB|39|COUNTRYWIDE CAP V GTD CAP SECS|25.80
20151106|222795106|CUZ|486|COUSINS PROPERTIES INC|10.17
20151106|22282E102|CVA|12539|COVANTA HOLDING CORPORATION|16.53
20151106|223622101|COWN|487|COWEN GROUP, INC CLASS A NEW C|4.38
20151106|22410J106|CBRL|1559|CRACKER BARREL OLD CTRY STORE |135.27
20151106|224122101|BREW|6588|CRAFT BREW ALLIANCE, INC COM S|7.18
20151106|224916106|CIK|413|CREDIT SUISSE ASST MG INCM FD |2.95
20151106|225223304|CRAY|6917|CRAY INC NEW|34.21
20151106|22528W205|FITX|1941457|CREATIVE EDGE NUTRITION, INC. |.
20151106|22530J101|CREX|4141|CREATIVE REALITIES INC COMMON |0.24
20151106|225310101|CACC|44963|CREDIT ACCEPTANCE CORP (MICH) |177.17
20151106|225313105|CRARY|4624|Credit Agricole SA Unsponsored|5.86
20151106|22539T100|TVIZ|34|CREDIT SUISSE NASSAU BRH VS 2X|14.00
20151106|22539T399|MLTI|79|CREDIT SUISSE AG NASSAU BRH X |26.27
20151106|22539T423|TVIX|54545|CREDIT SUISSE NASSAU VS BRH EX|5.96
20151106|22539T597|USLV|15382|VELOCITYSHS 3X LG SILVER ETN L|12.93
20151106|225401108|CS|2604|CREDIT SUISSE GROUP, ADR|24.24
20151106|22542D381|UGAZ|453471|CREDIT SUISSE AG NASSAU BRH VE|3.93
20151106|22542D399|UWTI|197658|CREDIT SUISSE AG NASSAU BRHVEL|9.70
20151106|22542D449|SLVO|156187|CREDIT SUISSE X-LINKS SILVER S|10.18
20151106|22542D480|GLDI|43216|CREDIT SUISSE X-LINKS GOLD SHS|10.83
20151106|22542D530|DGAZ|26928|CREDIT SUISSE NASSAU BRH VELOC|11.31
20151106|22542D548|DWTI|176777|CREDIT SUISSE NASSAU BRH VELOC|99.71
20151106|22542D654|DSLV|1152|VELOCITYSHS 3X INVERSE SILVER |58.76
20151106|22542D670|DGLD|268|VELOCITYSHS 3X INVERSE GOLD ET|85.73
20151106|22542D795|XIV|91342|VELOCITYSHARES DAILY INVERSE V|31.62
20151106|22542D829|ZIV|255|CREDIT SUISSE NASSAU BRH VS IN|43.86
20151106|22542D852|MLPN|1|CREDITSUISSE X-LINKS CRUSHING |22.06
20151106|22542D878|CSLS|2627|CREDIT SUISSE LONG/SHORT EQUIT|27.48
20151106|22544F103|DHY|6389|CREDIT SUISSE HGH YLD BD FD|2.41
20151106|225447101|CREE|19|CREE INC|27.02
20151106|22576C101|CPG|6867|CRESCENT POINT ENERGY CORPORAT|14.13
20151106|226344109|CEQP|4400|CRESTWOOD EQUITY PARTNERS LP U|2.69
20151106|226552107|CXDO|118|CREXENDO INC|1.95
20151106|226718104|CRTO|309|CRITEO S A SPONSORED ADS|33.94
20151106|227046109|CROX|2400|CROCS INC|10.37
20151106|227047107|COIHY|919|CRODA INTL PLC ORD UNSPON ADR |21.77
20151106|227483104|CCRN|38|CROSS COUNTRY HEALTHCARE INC|15.50
20151106|22758A105|CAPL|5|CROSSAMERICA PARTNERS LP UNIT |26.28
20151106|22787P107|CRWG|2003|CROWDGATHER, INC. COMMON STOCK|0.04
20151106|22822V101|CCI|951|CROWN CASTLE INTL CORP (REIT) |86.54
20151106|228368106|CCK|467|CROWN HOLDINGS,INC.|52.58
20151106|228411104|CRWN|67|CROWN MEDIA HOLDINGS INC CL-A |5.87
20151106|228567103|CWLDY|300|CROWN RESORTS LTD.|16.72
20151106|228803102|CRMBQ|3361|CRUMBS BAKE SHOP INC|0.03
20151106|229050125|CYRXW|84|CRYOPORT INC WTS EXP 6/30/20 (|0.60
20151106|229059100|CPSN|68|CRYPTOSIGN INC|1.29
20151106|22943F100|CTRP|247782|CTRIP COM INTL LTD 1 ADR TO 4 |98.88
20151106|22945C105|CTPR|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.09
20151106|229663109|CUBE|181|CUBESMART COM SHS (MD)|28.04
20151106|229663208|CUBEPRA|281|CUBESMART|26.35
20151106|229899109|CFR|87|CULLEN/FROST BANKERS INC|71.29
20151106|229899208|CFRPRA|3284|CULLEN/FROST BANKERS, INC. PER|25.28
20151106|231021106|CMI|6231|CUMMINS INC|106.50
20151106|231082108|CMLS|318612|CUMULUS MEDIA INC CL-A|0.43
20151106|231269101|CRIS|63|CURIS, INC.|2.36
20151106|23129V109|FXF|400|CURRENCYSHARES SWISS FRANC TR |97.17
20151106|23130C108|FXE|1042|CURRENCYSHARES EURO TRUST SHAR|106.58
20151106|231561101|CW|60|CURTISS-WRIGHT CORP|70.24
20151106|23162T102|SRF|2331|CUSHING ENERGY INCOME FD COM S|14.00
20151106|231631201|SRV|100|CUSHING MLP TOTAL RETURN FD CO|12.63
20151106|23204G100|CUBI|137|CUSTOMERS BANCORP INC COMMON S|30.91
20151106|232229104|CSI|896|CUTWATER SELECT INCOME FD COM |19.27
20151106|23247G109|CVT|50|CVENT INC COM STK (DE)|34.26
20151106|23257Y859|CYNA|711|CYNAPSUS THERAPEUTICS INC COM |15.93
20151106|232577205|CYNO|38|CYNOSURE INC CL A|38.65
20151106|232751107|CELP|2383|CYPRESS ENERGY PARTNERS L.P CO|10.36
20151106|23282C401|CYRBY|600|CYRELA BRAZIL REALTY SA SPON A|2.53
20151106|23282W605|CYTK|3700|CYTOKINETICS INC COM STK NEW (|10.36
20151106|23283A305|CYRLY|52|ADR CYRELA COMM PRP ADR|10.03
20151106|23283M101|CYDY|23732|CYTODYN, INC.|0.90
20151106|23283R100|CONE|71|CYRUSONE INC COM STK|35.14
20151106|23283X206|CTSO|6164|CYTOSORBENTS CORP COM STK (NV)|7.76
20151106|23290P105|DTNOY|99|DNO ASA UNSPONSORED ADR (NOR) |10.29
20151106|233051101|DBEM|69320|DEUTSCHE X-TRACKERS MSCI EMERG|19.98
20151106|233051200|DBEF|18626|DEUTSCHE X-TRACKERS MSCI EAFE |28.18
20151106|233051309|DBBR|424|DEUTSCHE X-TRACKERS MSCI BRAZI|9.50
20151106|233051507|DBJP|6947|DEUTSCHE X-TRACKERS MSCI JAPAN|40.20
20151106|233051523|ASHX|1311|DBX TR X TRACKERS HARVEST CSI |26.09
20151106|233051598|HDAW|59|DBX ETF TR X-TRACKER MSCI ALL |24.14
20151106|233051655|JPNH|1|DBX ETF TRX-TRACKERS JAPAN NIK|23.52
20151106|233051663|JPN|1474|DBX ETF TRX-TRACKERS JAPAN NIK|23.93
20151106|233051671|DBIF|134|DBX ETF TR X-TRACKERS S&P HEDG|23.02
20151106|233051697|DBEZ|1310|DBX ETF TR DEUTSCHE X TRACKERS|27.46
20151106|233051739|IGIH|2906|DBX TR DEUTSCHE X TRACKERS INV|24.06
20151106|233051754|ASHS|853|DEUTSCHE X-TRACKERS HARVEST CS|44.24
20151106|233051812|DBKO|1411|DEUTSCHE X-TRACKERS MSCI SOUTH|23.77
20151106|233051820|DBAW|106|DEUTSCHE X-TRACKERS MSCI ALL W|24.40
20151106|233051853|DBEU|33922|DEUTSCHE X-TRACKERS MSCI EUROP|26.95
20151106|233051879|ASHR|31070|DEUTSCHE X-TRACKERS HARVEST CS|37.10
20151106|233075100|DCBF|792|D C B FINANCIAL CORP|7.05
20151106|23311P100|DPM|88974|DCP MIDSTREAM PARTNERS, LP COM|27.85
20151106|233237106|DNBF|7|DNB FINL CORP LA|27.01
20151106|23325P104|DNP|299|DNP SELECT INCOME FUND, INC.|9.75
20151106|23328E106|DNHBY|748|DNB ASA SPONSORED ADR REPRESEN|130.24
20151106|23330S101|MRSKY|882|DMG MORI CO LTD AMERICAN DEPOS|14.77
20151106|23331A109|DHI|6501|DR HORTON INC|29.40
20151106|23331S100|DHX|772|DHI GROUP INC COM STK (DE)|9.99
20151106|233326107|DST|2088|DST SYSTEMS INC|124.21
20151106|233331107|DTE|1346|DTE ENERGY COMPANY (HLDG CO)|83.00
20151106|233331602|DTZ|3262|DTE ENERGY CO JR SUB DEB SER I|26.97
20151106|23334J107|DTF|823|DTF TAX-FREE INCOME INC|15.25
20151106|23334L102|DSW|80948|DSW INC CL-A COM SHS|23.33
20151106|23335Q100|DLHC|752|DLH HLDGS CORP COM (NJ)|2.76
20151106|23336Q109|DSKX|12160|DS HEALTHCARE GROUP, INC. NEW |2.99
20151106|233377407|DXPE|26|DXP ENTERPRISES INC-NEW|31.50
20151106|23340X108|DLNDY|8312|D&L INDS INC ADR (PHL)|5.13
20151106|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.61
20151106|23380T108|DMTGY|100|DAILY MAIL & GENERAL TRUST PLC|11.57
20151106|233806306|DNPLY|43|DAI NIPPON PRINTING LTD JAPAN |10.25
20151106|23381A108|DHTMY|6|Daihatsu Motor Unsponsored ADR|24.45
20151106|23381B106|DKILY|417|Daikin Inds Ltd Unsponsored AD|129.51
20151106|23381D102|DSNKY|7465|DAIICHI SANKYO CO LTD SPONSORE|19.31
20151106|233825108|DDAIY|558|DAIMLER AG SPONSORED ADR (GERM|84.83
20151106|233912104|DJCO|104|DAILY JOURNAL CORP (S.C.)|207.38
20151106|234062206|DWAHY|5693|DAIWA HOUSE INDUSTRY LTD ADR|24.60
20151106|234064301|DSEEY|302|DAIWA SECURITIES GROUP INC JAP|7.03
20151106|234255107|DAKP|707|DAKOTA PLAINS HOLDINGS, INC. C|0.48
20151106|234264109|DAKT|39|DAKTRONICS INC|10.02
20151106|235825205|DAN|497|DANA HOLDING CORPORATION COM S|16.46
20151106|235851102|DHR|42123|DANAHER CORP|95.64
20151106|23624A204|DNIYY|42132|DANIELI S P A UNSPON ADR (ITA)|15.39
20151106|236258109|DCAC|15618|DANIELS CORPORATE ADVISORY CO |0.02
20151106|23636T100|DANOY|63832|Danone Sponsored ADR (France) |14.08
20151106|236363107|DNSKY|119|DANSKE BANK A/S SPONS ADR|13.44
20151106|237194105|DRI|12975|DARDEN RESTAURANTS INC|61.78
20151106|237266101|DAR|3409|DARLING INGREDIENTS INC COMMON|10.50
20151106|237545108|DASTY|9|DASSAULT SYSTEMES SA ADR|80.41
20151106|238108302|DRAM|28500|DATARAM CORP|1.19
20151106|23857W105|DVDCY|3386|DAVIDE CAMPARI SPA UNSPON ADR |4.29
20151106|238661102|DTEA|7031|DAVIDSTEA INC COM STOCK|14.79
20151106|23918K108|DVA|240|DAVITA HEALTHCARE PARTNERS INC|77.75
20151106|239467103|DXR|4|DAXOR CORPORATION|8.51
20151106|241127406|DLUEY|256|DE LA RUE P L C (UK)|20.86
20151106|242370203|DF|108|DEAN FOODS CO COM STK NEW (DE)|18.57
20151106|243537107|DECK|47|DECKERS OUTDOOR CORP|55.60
20151106|244199105|DE|2571|DEERE & CO|77.93
20151106|24477B109|DRMC|10685|DEFINITIVE REST MATTRESS COMPA|.
20151106|245496104|TACO|14026|DEL TACO RESTAURANTS INC NEW C|11.85
20151106|245496112|TACOW|2111|DEL TACO RESTAURANTS INC|3.35
20151106|245915103|DDF|366|DELAWARE INVTS DIVID & INCM FD|9.19
20151106|246101109|VCF|9936|DELAWARE INVTS COLO MUN INCOME|14.75
20151106|24664R107|DGRLY|58|DELEK GROUP LTD SPONSORED ADR |25.27
20151106|246911101|DLIAQ|37346|DELIA*S INC|.
20151106|247035207|DBCP|142|Delmar Bancorp New Common Stoc|5.17
20151106|247078108|DMPI|58306|DELMAR PHARMACEUTICALS, INC. C|1.24
20151106|247361702|DAL|316|DELTA AIR LINES INC NEW (DE)|50.54
20151106|247368103|DLA|23|DELTA APPAREL INC|17.01
20151106|247658107|DLLLY|35|DELTA LLOYD NV UNSPONSORED ADR|7.69
20151106|247850100|DEL|502|DELTIC TIMBER CORPORATION|62.68
20151106|247916208|DNR|71|DENBURY RESOURCES INC(HOLDING |4.01
20151106|248019101|DLX|2573|DELUXE CORPORATION|59.18
20151106|24802Y105|DWRE|530|DEMANDWARE INC COM STK (DE)|49.64
20151106|248356107|DNN|16000|Denison Mines Corp Ordinary Sh|0.42
20151106|24869P104|DENN|21|DENNYS CORP|10.23
20151106|24872B100|DNZOY|11|DENSO CORP ADR|23.28
20151106|249030107|XRAY|28|DENTSPLY INTL INC|61.55
20151106|249827502|DSCI|26|DERMA SCIENCES INC NEW COM STK|5.09
20151106|24983L104|DERM|42|DERMIRA INC COMMON STOCK|28.45
20151106|249908104|DEPO|7962|DEPOMED,INC|18.29
20151106|25063G204|DSNY|750|DESTINY MEDIA TECH INC-NEW|0.30
20151106|25065D100|DEST|2|DESTINATION MATERNITY CORP|6.89
20151106|25065K104|DXLG|117|DESTINATION XL GROUP INC COM|5.77
20151106|25150L108|DKT|98823|DEUTSCH BK CONTINGENT CAP TR V|26.58
20151106|25154A108|DTK|11716|Deutsche Bk Contingent Cap Tr |26.33
20151106|25154H467|DDP|8|DEUTSCHE BK AG LONDON BRH DB C|47.57
20151106|25154H731|DGZ|106919|DEUTSCHE BK AG LONDON BRH DB G|16.48
20151106|25154H749|DGP|410|DB BK AG LONDON BRH DB GOLD DO|19.81
20151106|25154H756|DZZ|92125|DB AG LONDON BRH|8.26
20151106|25154K874|SZO|47|DB CRUDE OIL SHORT ETN DUE 06/|74.00
20151106|25154W407|BUNT|157|DEUTSCHE BK AG LONDON BRH DB 3|50.33
20151106|25155L293|FIEG|18867|DEUTSCHE BK AG LONDON BRH|119.30
20151106|25155R100|KHI|1|DEUTSCHE HIGH INCOME TR SHS OF|8.18
20151106|251561304|DLAKY|14|DEUTSCHE LUFTHANSA AG ADR|14.68
20151106|251566105|DTEGY|8|DEUTSCHE TELEKOM AG ADS (1ORD)|17.98
20151106|25157Y202|DPSGY|112|DEUTSCHE POST AG SPONSORED ADR|29.42
20151106|25158Y102|DHG|307|DEUTSCHE HIGH INCOME OPPORTUNI|13.69
20151106|25160E102|KMM|628|DEUTSCHE MULTI-MKT INCOME TR C|7.60
20151106|25179M103|DVN|503|DEVON ENERGY CORP (NEW)|47.51
20151106|251893103|DV|992|DEVRY EDUCATION GROUP INC COM |24.54
20151106|25211R102|DEWM|20057|DEWMAR INTERNATIONAL BMC INC C|.
20151106|252131107|DXCM|433|DEXCOM, INC|84.81
20151106|252406707|DMQHF|5977|DHX MEDIA LTD ORDINARY VTG SHA|6.46
20151106|25243Q205|DEO|5912|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.69
20151106|252603105|DMND|15012|DIAMOND FOODS, INC.|40.96
20151106|25264R207|DHIL|250|DIAMOND HILL INVSTMT GR INC NE|199.79
20151106|25271C102|DO|3876|DIAMOND OFFSHORE DRILLING INC |23.21
20151106|25272T104|DRII|51344|DIAMOND RESORTS INTL, INC|28.37
20151106|253393102|DKS|2701|DICK'S SPORTING GOODS INC|44.20
20151106|253651103|DBD|179|DIEBOLD INC|36.95
20151106|25367R104|DPWW|926|DIEGO PELLICER WORLDWIDE INC C|1.28
20151106|253798102|DGII|16848|DIGI INTERNATIONAL INC|12.83
20151106|25381B101|DMRC|26880|DIGIMARC CORP COM STK|24.32
20151106|25382P208|DGLY|4|DIGITAL ALLY INC COM STK NEW (|5.94
20151106|253825202|DIGP|11500|DIGIPATH INC COM NEW|0.20
20151106|253827109|DRAD|109|DIGIRAD CORP|6.44
20151106|25384B108|DCDC|19900|DIGITAL CREATIVE DEV CORP|0.04
20151106|25384P107|CADY|4311|DIGITAL CADDIES, INC. COMMON S|0.03
20151106|253868103|DLR|1978|DIGITAL REALTY TRUST|73.89
20151106|253868707|DLRPRE|570|DIGITAL REALTY TRUST, INC. RED|26.05
20151106|253868863|DLRPRI|622|DIGITAL RLTY TR INC PFD SR I %|25.25
20151106|253868889|DLRPRG|3924|DIGITAL REALTY TRUST, INC. PRE|24.62
20151106|25389M877|DGI|734|DIGITALGLOBE, INC COM STK NEW |16.78
20151106|253922108|DCOM|167|DIME COMMUNITY BANCHSHARES|18.06
20151106|25400W102|APPS|741|DIGITAL TURBINE INC COM NEW|1.61
20151106|254067101|DDS|29|DILLARD'S INC|89.55
20151106|25433V105|DMTX|5156|DIMENSION THERAPEUTICS INC COM|12.25
20151106|254423106|DIN|22|DINEEQUITY INC COM STK (DE)|82.81
20151106|25456K101|DPLO|48343|DIPLOMAT PHARMACY INC COM STK(|33.01
20151106|25457N112|DIRV|46401|DIRECTVIEW HOLDINGS, INC. COMM|.
20151106|25459W235|DUST|402224|DIREXION DAILY GOLD MINERS IND|18.85
20151106|25459W417|RETL|15831|DIREXION DAILY RETAIL BULL 3X |38.83
20151106|25459W540|TMF|11963|DIREXION DAILY 20+ YR TSY BULL|74.96
20151106|25459W557|TYO|175|DIREXION DAILY 7-10 YR TSY BEA|16.87
20151106|25459W755|DRN|16462|DIREXION SHS ETF REAL ESTATE B|76.64
20151106|25459W771|YINN|16520|DIREXION SHS ETF TR|23.53
20151106|25459W789|DZK|109|DIREXION DAILY DEVELOPED MARKE|55.89
20151106|25459W847|TNA|84234|DIREXION DAILY SMALL CAP BULL |74.12
20151106|25459W862|SPXL|7388|DIREXION DAILY S&P 500 BULL 3X|90.36
20151106|25459W888|ERX|34400|DIREXION DAILY ENERGY BULL 3X |37.63
20151106|25459Y116|CHAD|9643|DIREXION SHS ETF TR DAILY CSI |42.92
20151106|25459Y298|ZMLP|338|ZACKS MLP HIGH INCOME SHS|22.73
20151106|25459Y355|DPK|621|DIREXION DAILY DEVELOPED MARKE|28.56
20151106|25459Y363|DRV|2209|DIREXION SHS ETF REAL ESTATE B|20.30
20151106|25459Y371|SPXS|124054|DIREXION DAILY S&P 500 BEAR 3X|16.15
20151106|25459Y454|ERY|118348|DIREXION DAILY ENERGY BEAR 3X |20.69
20151106|25459Y470|EDZ|57591|DIREXION DAILY EMERGING MARKET|37.28
20151106|25459Y520|KORU|1133|DIREXION DAILY SOUTH KOREA BUL|29.55
20151106|25459Y678|TMV|10821|DIREXION DAILY 20+ YR TSY BEAR|28.76
20151106|25459Y686|EDC|646|DIREXION DAILY EMERGING MARKET|15.43
20151106|25459Y694|FAS|33681|DIREXION DAILY FINANCIAL BULL |31.68
20151106|25459Y769|KNOW|751|DIREXION ALL CAP INSIDER SENTI|72.07
20151106|25459Y876|CURE|22897|DIREXION DAILY HEALTHCARE BULL|33.55
20151106|254687106|DIS|420|WALT DISNEY CO-DISNEY COMMON|113.00
20151106|25470F104|DISCA|688|DISCOVERY COMMUNICATIONS INC S|29.51
20151106|25470F302|DISCK|719|DISCOVERY COMM INC SER C COM S|27.94
20151106|25470M109|DISH|500|DISH NETWORK CORP CLA A|63.35
20151106|254709207|DFSPRB|100|DISCOVER FINANCIAL SERVICES DE|26.51
20151106|25490K109|LLSP|25|DIREXION SHS ETF TR DAILY S&P |17.63
20151106|25490K208|LLSC|30|DIREXION SHS ETF TR DAILY SM C|17.00
20151106|25490K406|LLEM|250|DIREXION SHS ETF TR DAILY FTSE|13.50
20151106|25490K489|PILL|7565|DIREXION SHS ETF TR DAILY PHAR|34.24
20151106|25490K497|HAKD|20|DIREXION SHS ETF TRDAILY CYBER|39.77
20151106|25490K505|VLML|22|DIREXION SHS ETF TR VALUE LINE|24.55
20151106|25490K521|TZA|72461|DIREXION DAILY SMALL CAP BEAR |40.46
20151106|25490K539|FAZ|83150|DIREXION DAILY FINANCIAL BEAR |39.84
20151106|25490K547|JDST|23778|DIREXION DAILY JUNIOR GOLD MIN|32.42
20151106|25490K554|JNUG|37816|DIREXION SHS ETF TR DAILY JR G|35.50
20151106|25490K562|GASL|32550|DIREXION DAILY NATURAL GAS REL|23.64
20151106|25490K570|NUGT|6963|DIREXION DAILY GOLD MINERS IND|28.74
20151106|25490K729|DRIP|9372|DIREXION DAILY S&P OIL & GAS E|47.44
20151106|25490K745|LABD|96908|DIREXION DAILY S&P BIOTECH BEA|33.41
20151106|25490K760|TECS|16725|DIREXION DAILY TECHNOLOGY BEAR|29.63
20151106|25490K778|SOXS|54162|DIREXION DAILY SEMICONDUCTOR B|42.81
20151106|25490K786|RUSS|130015|DIREXION DAILY RUSSIA BEAR 2X |27.82
20151106|25490K810|MIDZ|3968|DIREXION SHS ETF TR DIREXION D|40.50
20151106|25490K836|YANG|12961|DIREXION DAILY FTSE CHINA BEAR|79.93
20151106|25490K869|CHAU|123|DIREXION SHS ETF TR DAILY CSI |23.65
20151106|25532M105|BAGR|1|DIVERSIFIED RESTAURANT HLDGS I|3.10
20151106|25533B108|DRA|599|DIVERSIFIED REAL ASSET INCOME |16.69
20151106|25538A204|DNI|27083|DIVIDEND & INCOME FD INC COM N|11.82
20151106|255519100|DXYN|292|DIXIE GROUP INC (THE)|5.97
20151106|25614T101|DSS|2336|DOCUMENTS SECURITY SYSTEMS INC|0.24
20151106|25659T107|DLB|9|DOLBY LABORATORIES, INC.|35.40
20151106|256596206|DOLV|10000|DOLAT VENTURES, INC.|.
20151106|256677105|DG|1017|DOLLAR GEN CORP NEW COM STK (T|68.23
20151106|257287102|DDC|1000|DOMINION DIAMOND CORP (CDA)|10.62
20151106|257454108|DM|301|DOMINION MIDSTREAM PARTNERS LP|31.54
20151106|25746Q108|DOM|21047|DOMINION RES BLACK WARRIOR TR |0.89
20151106|25746U109|D|3403|DOMINION RESOURCES,INC(NEW)|70.24
20151106|25754A201|DPZ|276|DOMINO'S PIZZA INC COM STK|104.11
20151106|25754X102|DNRG|11680|DOMINOVAS ENERGY CORPORATION. |0.05
20151106|257559203|UFS|539|DOMTAR CORP COM NEW (DE)|41.81
20151106|257569103|DQJCY|7180|DON QUIJOTE HLDGS CO LTD (JPN)|9.31
20151106|257651109|DCI|97|DONALDSON CO INC|30.91
20151106|257701201|DGICA|7|DONEGAL GROUP INC. CL-A|14.07
20151106|257738203|DNFGY|1467|DONGFENG MOTOR GRP CO LTD UNSP|75.48
20151106|25820R105|DMLP|501|DORCHESTER MINERALS LP COM UTS|15.25
20151106|25857H103|DDCC|55|DOUBLE CROWN RES INC COM STK (|0.01
20151106|258622109|DSL|1625|DOUBLELINE INCOME SOLUTIONS FU|17.72
20151106|258623107|DBL|6738|DOUBLELINE OPPORTUNISTIC CR FD|25.56
20151106|25960P109|DEI|70|DOUGLAS EMMETT, INC. COM|31.79
20151106|25960R105|PLOW|4|DOUGLAS DYNAMICS, INC COM STK |22.32
20151106|26138E109|DPS|537|DR PEPPER SNAPPLE GROUP, INC|87.70
20151106|26144M103|DRWI|461|DRAGONWAVE INC COMMON|0.12
20151106|26144M129|DRWIW|481|DRAGONWAVE IN WARRANTS EXP 08/|0.02
20151106|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|1.53
20151106|26153C103|DWA|844|DREAMWORKS ANIMATION SKG INC C|20.21
20151106|26168L205|DW|57|DREW INDUSTRIES INC|59.80
20151106|261932107|LEO|851|DREYFUS STRATEGIC MUNICIPAL|8.34
20151106|26200S101|DHF|1283|DREYFUS HIGH YIELD STRATEGIES |3.29
20151106|26202F107|DSM|26|DREYFUS STRATEGIC MUM BD FD|7.96
20151106|262037104|DRQ|3358|DRIL-QUIP INC|62.83
20151106|262100209|DRNED|6|DRONE AVIATION HLDG CORP COM N|4.60
20151106|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|64.81
20151106|263534307|DDPRB|52|DU PONT DE NEMOURS $4.50PFD|95.01
20151106|264147109|DCO|64|DUCOMMUN INCORPORATED|18.16
20151106|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |9.29
20151106|26433C105|DPG|297|DUFF & PHELPS GLOBAL UTIL INC |16.11
20151106|26433F108|DSE|988|DUFF & PHELPS SELECT ENERGY ML|9.22
20151106|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|12.99
20151106|26441C204|DUK|183|DUKE ENERGY CORPORATION NEW CO|71.45
20151106|264411505|DRE|1244|DUKE REALTY CORP|21.03
20151106|26483E100|DNB|171|THE DUN & BRADSTREET CORP|111.60
20151106|265504100|DNKN|24891|DUNKIN BRANDS GROUP INC COM|41.45
20151106|26613Q106|DFT|298|DUPONT FABROS TECHNOLOGY INC C|32.94
20151106|26613Q304|DFTPRB|1574|DUPONT FABROS TECH INC 7.625% |25.54
20151106|266888106|DURYY|30|DURR AG ADR (DEU)|17.29
20151106|26746E103|DYAX|70556|DYAX CORPORATION|34.87
20151106|267475101|DY|3027|DYCOM INDS INC|85.31
20151106|267888105|BOOM|60|DYNAMIC MATERIALS CORP|7.70
20151106|268102100|DYSL|509|DYNASIL CORP OF AMERICA|1.78
20151106|268158201|DVAX|509|DYNAVAX TECHNOLOGIES CORP COM |24.76
20151106|26817Q506|DX|2003|DYNEX CAPITAL INC (NEW)|6.77
20151106|26817R108|DYN|318|DYNEGY INC NEW DEL COM STK (DE|18.98
20151106|26817R207|DYNPRA|200|DYNEGY INC. MANDATORY PREFERRE|72.68
20151106|26824A205|EACO|18|EACO CORP COM STK (FL)|5.65
20151106|26827L109|ECT|416|ECA MARCELLUS TRUST I COM UNIT|1.75
20151106|268311107|EDAP|2201|EDAP TMS S.A. SPONS ADR|5.27
20151106|268353109|EDPFY|71|EDP-ELECT DE PORTUGAL S A (REP|37.30
20151106|26842F103|EDZR|32|E-DIRECT INC|.
20151106|26846L304|XCEM|200|EGA EMERGING GLOBAL SHS TR EGS|21.56
20151106|268461639|BBRC|2384|EGA EMERGING GLOBAL SHS TR|16.73
20151106|268461779|ECON|124|EGSHARES EMERGING MKTS CONSUME|23.87
20151106|26853A100|EHIC|30|EHI CAR SVCS LTD SPON ADS REPS|12.94
20151106|268603107|LOCO|20|EL POLLO LOCO HLDGS INC COM|11.36
20151106|268648102|EMC|9276|EMC CORPORATION|26.04
20151106|268664109|EMCI|71|EMC INSURANCE GROUP INC|23.98
20151106|26871R101|EMSF|344|EMS FIND INC|0.75
20151106|26874R108|E|91603|ENI SPA ADS (EC REPTG 2 ORD SH|32.07
20151106|26875P101|EOG|900|EOG RESOURCES,INC|86.47
20151106|26876F102|XNGSY|1|ENN ENERGY HOLDINGS LTD UNSPON|22.04
20151106|268785102|EPE|121254|EP ENERGY CORP CLASS A|6.16
20151106|26882D109|EPIQ|45|EPIQ SYSTEMS INC|12.61
20151106|26884J104|ERHE|949168|ERHC ENERGY INC.|.
20151106|26884L109|EQT|2236|EQT CORPORATION COM STK|67.49
20151106|26884U109|EPR|4278|EPR PPTYS COM SH BEN INT (MD) |57.82
20151106|26885G109|ERA|13|ERA GROUP INC COM STK (DE)|11.87
20151106|26885J103|EQGP|893|EQT GP HLDGS LP COM UNIT REPST|26.14
20151106|268948106|EGBN|238|EAGLE BANCORP INC (MD)|50.23
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20151106|26922A800|FIA|38|ETF SER SOL FALAH RUSSELL IDEA|25.30
20151106|26922A826|CNCR|2220|ETF SER SOLUTIONS LONCAR CANCE|29.72
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20151106|26922A842|JETS|6700|ETF SER SOLUTIONS U S GLOBAL J|25.84
20151106|26922A867|HIPS|2945|ETF SER SOLUTIONS TFMS HIPS 30|17.11
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20151106|26923G103|AMZA|24|ETFIS SER TR I|14.21
20151106|26923G202|BBP|29|BIOSHARES BIOTECHNOLOGY PRODS |31.60
20151106|26923G509|TUTT|23894|ETFIS SER TR I TUTTLE TACTICAL|23.08
20151106|26923G608|TUTI|1852|ETFIS SR TR I TUTTLE TACTICAL |23.84
20151106|26923G707|NFLT|2371|ETFIS SER TR I NEWFLEET MULTI-|25.03
20151106|26926V107|EVEP|102057|EV ENERGY PARTNERS, LP COM UNI|5.45
20151106|269265104|EVNVY|484|EVN AG SPONS ADR|2.17
20151106|26958J105|EGIF|6495|EAGLE GROWTH & INCOME OPPORTUN|17.11
20151106|26969P108|EXP|108|EAGLE MATERIALS INC|71.05
20151106|26969W202|EMTC|718|EAGLE MTN CORP|1.17
20151106|269796108|EGRX|13|EAGLE PHARMACEUTICALS INC (DE)|73.64
20151106|269808101|ECC|222|EAGLE PT CR CO LLC COM STK (DE|17.28
20151106|269809109|ECCA|100|EAGLE PT CR CO INC PFD SER A %|25.55
20151106|270311103|ETST|2426|EARTH SCIENCE TECH INC COM STK|0.59
20151106|27033X101|ELNK|2171|EARTHLINK HLDGS CORP COM|9.38
20151106|273202101|EJPRY|7264|East Japan Railway Co Unsponso|15.78
20151106|27579R104|EWBC|208|EAST WEST BANCORP INC|41.68
20151106|27616P103|DEA|25|EASTERLY GOVERNMENT PROPERTIES|17.68
20151106|277253100|ETBI|352500|EASTGATE BIOTECH CORP|0.01
20151106|277276101|EGP|19|EASTGROUP PROPERTIES INC|56.95
20151106|277432100|EMN|1285|EASTMAN CHEMICAL CO|70.66
20151106|277461133|KODKWS|387|EASTMAN KODAK COMPANY WT EXP 0|3.60
20151106|277461141|KODKWSA|664|EASTMAN KODAK COMPANY WT EXP 9|2.50
20151106|277461406|KODK|228|EASTMAN KODAK COMPANY COMMON N|13.99
20151106|277774105|EAPH|111230|EASTON PHARMACEUTICALS INC COM|.
20151106|277856209|ESYJY|2|EASYJET PLC SPONSORED ADR (UK)|108.14
20151106|27826S103|EVF|13528|EATON VANCE SR INCM TST SBI|6.05
20151106|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.16
20151106|27826U108|EVN|2726|EATON VANCE MUNI INC TRUST SBI|13.00
20151106|27826V106|EVJ|238|EATON VANCE NJ MUNI INC TST|12.46
20151106|27827X101|EIM|1389|EATON VANCE|12.76
20151106|27827Y109|ENX|1294|EATON VANCE NY MUNI BOND|12.70
20151106|278274105|EOI|323|EATON VANCE ENHANCED EQUITY IN|12.85
20151106|278277108|EOS|170|EATON VANCE ENHANCED EQUITY IN|13.58
20151106|278279104|EFT|56|EATON VANCE FLOATING RATE INCO|13.29
20151106|27828C106|EIA|102|EATON VANCE CALF MUNI BD FD II|12.94
20151106|27828G107|EVT|319|EATON VANCE TAX-ADVTG DIVIDEND|20.04
20151106|27828H105|EVV|429|EATON VANCE LTD DUR INCM FD SB|13.19
20151106|27828K108|MAB|429|EATON VANCE MASS MUNI BD FD|14.48
20151106|27828L106|EIO|1001|EATON VANCE|13.20
20151106|27828Q105|EFR|52|EATON VANCE SR FLTG RATE FUND |12.90
20151106|27828R103|EMJ|21|EATON VANCE NJ MUNI BD FD|14.02
20151106|27828T109|NYH|94|EATON VANCE NY MUNI BD FD II|12.28
20151106|27828U106|ETO|684|EATON VANCE TAX-ADVANTAGED GLO|22.60
20151106|27828V104|EVG|26|EATON VANCE SHORT DURATION DIV|13.44
20151106|27828W102|EIP|20|EATON VANCE|12.66
20151106|27828X100|ETB|7058|EATON VANCE TAX-MANAGED BUY-WR|16.44
20151106|27828Y108|ETV|751|EATON VANCE TAX-MANAGED BUY-WR|15.15
20151106|27829C105|ETW|1712|EATON VANCE TAX-MANAGED GLOBAL|11.93
20151106|27829F108|EXG|772|EATON VANCE TAX MANAGED GLOBAL|9.17
20151106|27829G106|ETJ|46|EATON VANCE-MANAGED DIVERSIFIE|10.27
20151106|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|21.24
20151106|27829U105|ETX|166|EATON VANCE MUN INCOME 2028 TE|17.76
20151106|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151106|278642103|EBAY|12812|EBAY INC|29.30
20151106|278715206|EBIX|349|EBIX INC|30.40
20151106|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|19.08
20151106|278744107|ECSL|18671|ECARE SOLUTIONS INC|0.45
20151106|278865100|ECL|778|ECOLAB INC|117.64
20151106|27890G100|ECR|1597|ECLIPSE RESOURCES CORPORATION |2.33
20151106|279158109|EC|457|ECOPETROL S A SPONSORED ADS (C|9.85
20151106|27922X105|ESPH|53957|Ecosphere Technologies, Inc. C|0.06
20151106|279238109|ECRY|28487|ECRYPT TECHNOLOGIES, INC. COMM|.
20151106|279655104|EDNMY|2045|EDENRED S A UNSPONSORED ADR (F|9.41
20151106|279870109|EDGE|171|EDGE THERAPEUTICS INC COM|16.91
20151106|281020107|EIX|3491|EDISON INTERNATIONAL|60.18
20151106|28140H203|EDR|5710|EDUCATION RLTY TR INC COM STK |36.21
20151106|28140M103|EDMC|1435|EDUCATION MGMT CORP NEW COM ST|0.07
20151106|281479105|EDUC|223|EDL DEVELOPMENT CORP DEL|11.05
20151106|28176E108|EW|232|EDWARDS LIFESCIENCES CORP|158.65
20151106|28201L101|ZNNMF|2392|EESTOR CORP COM STK (CDA)|0.14
20151106|28201T203|EFCT|577|EFACTOR GROUP CORP COM NEW (NV|3.75
20151106|28238P109|EHTH|138|EHEALTH, INC. COM STK|12.45
20151106|282539105|CAFD|22166|8POINT3 ENERGY PARTNERS LP|14.26
20151106|282644103|EKSO|30600|EKSO BIONICS HOLDINGS, INC. CO|1.27
20151106|282914100|EGHT|284|8X8 INC-NEW|11.15
20151106|28470R102|ERI|38|ELDORADO RESORTS INC COMMON ST|9.83
20151106|284902103|EGO|24900|ELDORADO GOLD CORP (NEW)|3.33
20151106|285039103|ECIFY|661|Electricite de France SA Unspo|3.47
20151106|285229100|ESIO|109|ELECTRO SCIENTIFIC INDS INC|5.02
20151106|285512109|EA|2651|ELECTRONIC ARTS INC|74.06
20151106|285560207|ECIG|140080|ELECTRONIC CIGS INTL GROUP LTD|0.30
20151106|286082102|EFII|132|ELECTRONICS FOR IMAGING INC|48.13
20151106|286221106|EBIO|113|ELEVEN BIOTHERAPEUTICS INC COM|2.70
20151106|28849P100|ELLI|28277|ELLIE MAE INC|66.00
20151106|288522303|EFC|43|ELLINGTON FINL LLC (DE)|18.01
20151106|288578107|EARN|38|ELLINGTON RESIDENTIAL MORTGAGE|12.35
20151106|288853104|PERY|65|PERRY ELLIS INT'L INC|21.85
20151106|290138205|LONG|184|ELONG, INC. AMERICAN DEPOSITAR|16.80
20151106|290519107|ELYGF|18178|Ely Gold & Minerals Inc Ordina|0.05
20151106|29076N206|EMAN|36|EMAGIN CORPORATION NEW|2.26
20151106|290828102|EMCF|200|EMCLAIRE FINL CORP|24.00
20151106|29084Q100|EME|2764|EMCOR GROUP INC|49.32
20151106|29089Q105|EBS|348|EMERGENT BIOSOLUTIONS INC COM |33.78
20151106|29101U407|EOX|267211|EMERALD OIL INC (MT)|2.14
20151106|291011104|EMR|4684|EMERSON ELECTRIC CO|49.15
20151106|29102H108|EMES|50285|EMERGE ENERGY SVCS LP COM UNIT|6.69
20151106|291641108|EDE|662|EMPIRE DISTRICT ELECTRIC CO|22.47
20151106|291732105|EMGL|90|EMPIRE GLOBAL CORP|1.10
20151106|29206E100|ERS|78|EMPIRE RESOURCES,INC|3.98
20151106|292104106|ESRT|6409|EMPIRE ST RLTY TR INC CL A (MD|18.25
20151106|292218104|EIG|422|EMPLOYERS HOLDINGS INC COM (NV|26.63
20151106|29244A102|EDN|1024|EMPRESA DISTRIBUIDORA Y COMERC|17.84
20151106|29244T101|EOC|155|EMPRESA NACIONAL CHILE(RP30SHS|36.97
20151106|292448206|ICA|307246|EMPRESAS ICA, S.A. DE C.V. ADS|1.58
20151106|29248L104|ENGGY|542|Enagas sa Unsponsored ADR (Spa|15.11
20151106|292480100|ENBL|29277|ENABLE MIDSTREAM PARTNERS LP C|11.12
20151106|29250N105|ENB|13466|ENBRIDGE INC|40.16
20151106|29250R106|EEP|1008|ENBRIDGE ENERGY PARTNERS L.P. |27.25
20151106|29250X103|EEQ|171|ENBRIDGE ENERGY MANAGEMENT LLC|26.74
20151106|292505104|ECA|5085|ENCANA CORPORATION|7.97
20151106|29251M106|ENTA|1058|ENANTA PHARMACEUTICALS INC COM|32.11
20151106|292554102|ECPG|122650|ENCORE CAPITAL GROUP INC|37.02
20151106|292562105|WIRE|345|ENCORE WIRE CORP|43.80
20151106|29258Y103|EXK|959|ENDEAVOUR SILVER CORP|1.48
20151106|29259K102|EDXC|32210|ENDEXX CORPORATION|0.01
20151106|29265N108|EGN|28|ENERGEN CORP|59.76
20151106|29265W207|ENLAY|2429|Enel Societa Per Azioni Unspon|4.50
20151106|29266S106|ELGX|48|ENDOLOGIX INC|9.60
20151106|29266X105|ENGFF|1|ENERGULF RESOURCES INC|0.03
20151106|292671708|UUUU|85|ENERGY FUELS INC ORDINARY SHAR|2.75
20151106|29269A102|ECYT|1393|ENDOCYTE INC COM|5.11
20151106|29269X102|ENZR|2477|ENERGIZER RES INC COM STK (MN)|0.05
20151106|292693108|EGYH|2874|Energy Holdings International,|.
20151106|29270J100|ERII|80150|ENERGY RECOVERY, INC. COM STK |7.42
20151106|29271Y106|ELED|7607|ENERGIE HOLDINGS INC COM STK (|.
20151106|29272A206|ENCR|2798|ENER CORE INC COM STK NEW (NV)|5.95
20151106|29272B105|EIGI|1812|ENDURANCE INTL GROUP HLDGS INC|12.59
20151106|29272C103|WATT|180|ENERGOUS CORP COM STK|7.89
20151106|29272H201|ENDV|727|ENDONOVO THERAPEUTICS INC COM |0.07
20151106|29272W109|ENR|406|ENERGIZER HLDGS INC COM NEW|41.33
20151106|29273R109|ETP|20982|ENERGY TRANSFER PARTNERS LP|42.62
20151106|29273V100|ETE|205|ENERGY TRANSFER EQUITY, L.P.|20.48
20151106|29274F104|ENI|883|ENERSIS S.A. ADR (50 SHS COM) |12.93
20151106|29275Y102|ENS|43|ENERSYS COM STK|64.32
20151106|292764107|ENOC|1953|ENERNOC INC COM STK (DE)|4.99
20151106|292766102|ERF|20565|ENERPLUS CORPORATION (CDA)|5.16
20151106|29277Q107|ENRT|5841|ENERTOPIA CORP COM STK (NV)|0.02
20151106|29277T101|ENLB|135|ENERLABS, INC.|0.25
20151106|29286C107|EGL|1360|ENGILITY HLDGS INC NEW COM|33.89
20151106|29286D105|ENGIY|193|ENGIE (FRANCE)|17.64
20151106|293306106|ENG|1909|ENGLOBAL CORP|1.20
20151106|29333E205|EORIF|9490|ENHANCED OIL RES INC. COM NEW |0.02
20151106|29336U107|ENLK|12998|ENLINK MIDSTREAM PARTNERS LP C|18.32
20151106|293389102|EBF|154|ENNIS INC COM|19.89
20151106|29355A107|ENPH|56425|ENPHASE ENERGY, INC COM STK|2.30
20151106|29355X107|NPO|174|ENPRO INDUSTRIES INC.|51.67
20151106|29357K103|ENVA|230|ENOVA INTL INC COM STK (DE)|8.79
20151106|29358P101|ENSG|158|ENSIGN GROUP INC COM STK (DE) |48.08
20151106|29358Y102|ENSV|4753|ENSERVCO CORPORATION COMMON ST|0.59
20151106|29362U104|ENTG|67|ENTEGRIS INC|13.00
20151106|29364D753|EAE|306|ENTERGY ARK INC 1ST MTG BDS 4.|24.68
20151106|29364D761|EAB|195|ENTERGY ARK INC 1ST MTG BD 4.9|25.37
20151106|29364D779|EAA|385|ENTERGY ARKANSAS, INC 1ST MTG |25.46
20151106|29364N835|EMZ|100|ENTERGY MISS INC 1ST MTG BD|25.92
20151106|29364W306|ELB|221|ENTERGY LOUISIANA, LLC 1ST MTG|25.64
20151106|29364W603|ELU|493|ENTERGY LA, LLC 1ST MTG BD, 4.|24.20
20151106|29365T104|EZT|1562|ENTERGY TEXAS INC 1ST MTG BOND|26.34
20151106|29382R107|EVC|60|ENTRAVISION COMMUNICATNS CL A |8.85
20151106|294017108|ENUM|1064|ENUMERAL BIOMEDICAL HOLDINGS, |0.30
20151106|29404K106|ENV|5445|ENVESTNET, INC. COM STK|31.32
20151106|294100102|ENZ|36|ENZO BIOCHEM,INC.|3.85
20151106|29413T106|ENVI|1068|ENVIVIO INC COM STK (DE)|4.09
20151106|29413U103|EVHC|6115|ENVISION HEALTHCARE HLDGS INC |29.14
20151106|29414B104|EPAM|2668|EPAM SYS INC COM STK (DE)|71.69
20151106|29414G103|PRFC|25|EPCYLON TECHNOLOGIES, INC. COM|0.10
20151106|29414J107|EVA|1900|ENVIVA PARTNERS LP COM UNIT RE|15.67
20151106|29428P107|EPRS|55|EPIRUS BIOPHARMACEUTICALS INC |5.04
20151106|29428V104|EPZM|31475|EPIZYME INC COM STK (DE)|17.01
20151106|294429105|EFX|1562|EQUIFAX INCORPORATED|106.09
20151106|29444U700|EQIX|39|EQUINIX INC COMMON STOCK REIT |295.80
20151106|294628102|EQC|166|EQUITY COMWLTH COM SH BEN INT |28.35
20151106|294628201|EQCPRD|1424|EQUITY COMWLTH CUM RED PFD SE |24.80
20151106|294628508|EQCO|1225|EQUITY COMWLTH SR NT 5.75% SR |23.95
20151106|29472R108|ELS|14019|EQUITY LIFESTYLE PROPERTIES, I|60.18
20151106|294752100|EQY|488|EQUITY ONE INC|26.79
20151106|29476L107|EQR|136|EQUITY RESIDENTIAL|79.16
20151106|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151106|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.15
20151106|29530P102|ERIE|69|ERIE INDEMNITY CO CL-A|87.20
20151106|295625107|ERN|1982|ERIN ENERGY CORP COM STK (DE) |4.18
20151106|296074305|ESMC|826|ESCALON MEDICAL CORP|1.04
20151106|29664W105|ESPR|1057|ESPERION THERAPEUTICS INC NEW |27.50
20151106|29667D104|ESSA|5|ESSA BANCORP, INC|13.30
20151106|296689102|ESND|39|ESSENDANT INC COM|35.02
20151106|297178105|ESS|362|ESSEX PROPERTY TRUST INC|223.58
20151106|297284200|ESLOY|217|ESSILOR INTL S A SPONS ADR (FR|65.70
20151106|297319105|ECPCY|76841|ESTACIO PARTICIPACOES SA SPON |4.39
20151106|297425100|ESL|5947|ESTERLINE TECHNOLOGIES CORP|79.36
20151106|29759W101|DEG|22|ETABLISSEMENT DELHZ ADS 4 ADS |23.60
20151106|297602104|ETH|813|ETHAN ALLEN INTERIORS INC|29.19
20151106|29786A106|ETSY|3262|ETSY INC COM|9.96
20151106|29872M105|EUSHY|100|EUROCASH SA UNSPONSORED ADR (P|12.29
20151106|298736109|EEFT|56|EURONET WORLDWIDE INC|80.68
20151106|299765107|EVTI|56924|EVENTURE INTERACTIVE, INC. COM|.
20151106|29977G102|EVER|336|EVERBANK FINL CORP COM|17.79
20151106|29977G201|EVERPRA|1781|EVERBANK FINL CORP DEP SHS REP|26.00
20151106|300151107|EGRNY|479|EVERGRANDE REAL ESTATE GRP LID|20.01
20151106|30040P103|EVTC|105|EVERTEC INC COM|17.20
20151106|30040W108|ES|2862|EVERSOURCE ENERGY COM SHS|51.50
20151106|300415106|EVDY|55|EVERYDAY HEALTH INC COM STK (D|10.17
20151106|30049R209|EVOL|50|EVOLVING SYSTEMS INC COM STK|5.46
20151106|30050B101|EVH|3|EVOLENT HEALTH,INC CLASS A COM|13.36
20151106|30050E105|EVTCY|852|EVOTEC AG SPONSORED ADS (GERMA|8.74
20151106|30051F101|FNAMD|2|EVOLUTIONARY GENOMICS INC|2.50
20151106|300614500|EXA|100|EXA CORPORATION COM STK (DE)|9.84
20151106|30063P105|EXAS|13739|EXACT SCIENCES CORPORATION|10.00
20151106|30064E109|EXAC|16|EXACTECH INC|18.00
20151106|30066A105|EXAM|200|EXAMWORKS GROUP INC COM STK (D|22.68
20151106|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|88.00
20151106|301505301|YYY|6958|EXCHANGE TRADED CONCEPTS TR|18.95
20151106|301505806|HTUS|7273|HULL TACTICAL US ETF (DE)|24.65
20151106|301505889|EMQQ|4811|EMQQ EMERGING MARKETS INTERNET|23.63
20151106|30151E103|HSPX|355|HORIZONS S&P 500 COVERED CALL |44.56
20151106|30151E509|KLEM|23024|E T CONCEPTS TR II GAVEKAL KNO|24.22
20151106|30151E608|KLDW|40005|ET CONCEPTS TR II GAVEKAL KNOW|25.08
20151106|30161N101|EXC|201200|EXELON CORPORATION|28.74
20151106|30161Q104|EXEL|6905|EXELIXIS INC|6.14
20151106|30162T107|EXEO|1241|EXEO ENTMT INC COMMON STOCK|0.60
20151106|301835104|XRA|1266|EXETER RESOURCE CORPORATION|0.35
20151106|302046107|EXFO|233|EXFO INC (CDA)|3.31
20151106|302081104|EXLS|102|EXLSERVICE HOLDINGS, INC. COM |44.94
20151106|302104104|XONE|10796|EXONE CO COM (THE)|10.81
20151106|30212P303|EXPE|108|EXPEDIA INC DEL COM NEW|137.31
20151106|302130109|EXPD|4165|EXPEDITORS INTL OF WASH INC|49.15
20151106|30214U102|EXPO|116|EXPONENT INC|51.05
20151106|30215C101|EXPGY|414|Experian Plc Sponsored ADR (UK|16.98
20151106|30219G108|ESRX|58756|EXPRESS SCRIPTS HLDG CO COM ST|88.60
20151106|30224P200|STAY|48|EXTENDED STAY AMER INC COM STK|19.63
20151106|30225T102|EXR|357|EXTRA SPACE STORAGE INC|79.13
20151106|30225X103|EXH|13244|EXTERRAN HOLDINGS, INC|23.06
20151106|30226D106|EXTR|7062|EXTREME NETWORKS INC|3.87
20151106|30227H106|EXTN|4085|EXTERRAN CORP COM STK (DE)|13.91
20151106|30227J102|XTRM|259242|EXTREME BIODIESEL, INC. COMMON|.
20151106|30231G102|XOM|49595|EXXON MOBIL CORPORATION|84.81
20151106|30239F106|FFG|5|FBL FINANCIAL GROUP INC CL-A|65.07
20151106|30241L109|FEIC|20|FEI COMPANY|76.09
20151106|302445101|FLIR|29|FLIR SYSTEMS INC|27.34
20151106|30247C400|FBRC|11|FBR & CO.COM|20.75
20151106|30249U101|FTI|4619|FMC TECHNOLOGIES INC|35.02
20151106|302491303|FMC|648|FMC CORP NEW|41.47
20151106|302520101|FNB|7906|F N B CORP (PA)|14.05
20151106|30255C201|FONU|10000|FONU2 INC COMMON STOCK NEW (NV|.
20151106|30255M100|FBEC|4824|FBEC WORLDWIDE INC COM|0.03
20151106|30262T106|FXLG|100|FS BANCORP LAGRANGE IND|58.10
20151106|302635107|FSIC|1479|FS INVT CORP COM STK (MD)|9.83
20151106|302693205|FXCM|3234|FXCM INC CL A NEW COM STK (DE)|9.03
20151106|302695309|FXENP|1375|FX ENERGY INC 9.25% SER B CUM |24.57
20151106|30281V108|FTD|77|FTD COS INC COM|27.68
20151106|302941109|FCN|1382|FTI CONSULTING INC|35.56
20151106|30303M102|FB|507741|FACEBOOK INC CL A COM STK (DE)|108.76
20151106|30304R308|SILJ|74|PUREFUNDS ISE JR SILVER SMALL |5.75
20151106|30304R407|HACK|58629|FACTORSHARES TR PUREFUNDS ISE |26.75
20151106|30304R506|BDAT|225|FAFACTORSHARES TR|23.95
20151106|30304R605|IPAY|15444|FACTORSHARES TR|25.77
20151106|30304R803|BITE|3762|FACTORSHARES TR RESTAURANT ETF|24.50
20151106|30304R886|ITEQ|1087|FACTORSHARES TR BLUESTAR TA-BI|25.20
20151106|303075105|FDS|56562|FACTSET RESEARCH SYSTEMS INC|174.49
20151106|303901102|FRFHF|387|FAIRFAX FINL HLDGS LTD SUB VTG|490.00
20151106|305560302|FRP|31|FAIRPOINT COMMUNICATIONS INC. |16.55
20151106|30603D109|FWM|92340|FAIRWAY GROUP HLDGS CORP CL A |1.07
20151106|306071101|FOLGF|52448|FALCON OIL & GAS LTD|0.10
20151106|306120106|FROT|19490|FALCONRIDGE OIL TECHNOLOGIES C|.
20151106|306137100|FALC|385|FALCONSTOR SOFTWARE, INC|2.05
20151106|30706U107|FYRTY|574|Familymart Co Unsponsored ADR |41.54
20151106|307305102|FANUY|21122|FANUC CORPORATION UNSPONSORED |29.57
20151106|311642102|FARO|39|FARO TECHNOLOGIES INC|24.79
20151106|31188H101|FRCOY|59|Fast Retailing Co Ltd Unsponso|36.83
20151106|311900104|FAST|7173|FASTENAL CO|41.23
20151106|313148306|AGM|2408|FED AGRICLT MTG CP CL C NON-VT|30.11
20151106|313148801|AGMPRA|1009|FEDERAL AGRIC MTG CORP NON-CUM|25.68
20151106|313148884|AGMPRB|3553|FEDERAL AGRICULTURAL MTG CORP |27.05
20151106|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|5.05
20151106|313586109|FNMA|145244|FANNIE MAE|2.26
20151106|313586737|FNMAT|98|FEDERAL NATL MTG ASS 08250|6.85
20151106|313586752|FNMAS|3100|FEDERAL NATIONAL MORTGAGE ASSO|5.07
20151106|313747206|FRT|381|FEDERAL REALTY INVEST TR SBI|148.32
20151106|313855108|FSS|290|FEDERAL SIGNAL CORP|16.79
20151106|314211103|FII|1485|FEDERATED INVESTORS INC CL B|31.23
20151106|31422T101|FNHC|83|FEDERATED NATL HLDG CO COM STK|29.85
20151106|31423M105|FPT|2004|FEDERATED PREMIER INTERMED MUN|13.28
20151106|31423P108|FMN|7182|FEDERATED PREMIER MUNICIPAL IN|14.98
20151106|31428X106|FDX|625|FEDEX CORPORATION|160.27
20151106|31430F101|FCH|847|FELCOR LODGING TRUST INC|8.37
20151106|31430F200|FCHPRA|456|FELCOR LDGNG&TST $1.95A CV PFD|25.13
20151106|314462102|FHCO|6|FEMALE HEALTH CO. (THE)|1.63
20151106|31447P100|FENCF|600|FENNEC PHARMACEUTICALS, INC. O|1.23
20151106|315293100|FGP|814|FERRELLGAS PARTNERS LP COM UTS|20.19
20151106|315405100|FOE|47|FERRO CORP|12.37
20151106|315437103|FRRVY|496|FERROVIAL SA UNSPONSORED ADR (|24.20
20151106|315616102|FFIV|6587|F5 NETWORKS INC|109.60
20151106|315721209|FCSC|33646|FIBROCELL SCIENCE INC NEW COM |4.89
20151106|315785105|FGL|147|FIDELITY & GTY LIFE COM STK (D|26.15
20151106|315912808|ONEQ|13579|FIDELITY NASDAQ COMPOSITE INDE|201.99
20151106|316092204|FDIS|75000|FIDELITY COVINGTON TR MSCI CON|31.99
20151106|316092303|FSTA|1138|FIDELITY COVINGTON TR MSCI CON|29.90
20151106|316092402|FENY|103592|FIDELITY COVINGTON TR MSCI ENE|19.94
20151106|316092501|FNCL|716914|FIDELITY COVINGTON TR MSCI FIN|29.07
20151106|316092600|FHLC|88817|FIDELITY COVINGTON TR MSCI HEA|34.51
20151106|316092709|FIDU|15704|FIDELITY COVINGTON TR MSCI IND|28.14
20151106|316092808|FTEC|145315|FIDELITY COVINGTON TR MSCI INF|33.96
20151106|316092857|FREL|47680|FIDELITY COVINGTON TR MSCI REA|22.90
20151106|316092865|FUTY|200270|FIDELITY COVINGTON TR MSCI UTI|28.12
20151106|316092873|FCOM|42225|FIDELITY COVINGTON TR MSCI TEL|27.09
20151106|316092881|FMAT|44378|FIDELITY COVINGTON TR MSCI MAT|25.22
20151106|316188101|FCOR|239|FIDELITY MERRIMACK STR TR CORP|48.54
20151106|316188200|FLTB|18786|FIDELITY MERRIMACK STR TR LTD |50.25
20151106|316188309|FBND|1170|FIDELITY MERRIMACK STR TR TOTA|49.00
20151106|31620M106|FIS|274|FIDELITY NATIONAL INFORMATION |66.18
20151106|31620R303|FNF|918|FIDELITY NATIONAL FINL INC NEW|35.76
20151106|316394105|LION|100|FIDELITY SOUTHERN CORP|21.42
20151106|31647Q106|FMO|145|FIDUCIARY/CLAYMORE MLP OPPORTU|16.79
20151106|316500107|FDUS|21|FIDUS INVT CORP|13.53
20151106|31678A103|FSC|2168|FIFTH STREET FINANCE CORP COM |6.09
20151106|31679B209|FSCE|1877|FIFTH STR FIN CORP 5.875%|25.05
20151106|31679B308|FSCFL|1932|FIFTH STR FIN CORP 6.125% SR N|24.84
20151106|31679F101|FSFR|38|FIFTH STR SR FLOATING RATE COR|8.69
20151106|31679P109|FSAM|44|FIFTH STREET ASSET MANAGEMENT |6.15
20151106|31680Q104|WUBA|10324|58.COM INC SPONSORED ADR REPST|52.10
20151106|316827104|JOBS|328|51JOB INC (ADR)|34.63
20151106|317485100|FNGN|79|FINANCIAL ENGINES INC COM STK |34.01
20151106|317585404|FISI|108|FINANCIAL INSTITUTIONS INC|26.69
20151106|31772N100|FDIT|799|FINDIT INC|.
20151106|31772P105|FNVRF|3130|FINAVERA SOLAR ENERGY INC COM |0.04
20151106|31787A507|FNSR|354|FINISAR CORP NEW COM STK (DE) |12.09
20151106|31788H303|FNJN|842|FINJAN HOLDINGS INC COMMON STO|1.38
20151106|317923100|FINL|1638|FINISH LINE INC CL-A|19.35
20151106|318027208|FINMY|58511|Finmeccanica SPA Roma Unsponso|6.45
20151106|318071404|FINGF|1323|FINNING INTL INC|15.94
20151106|31816Q101|FEYE|3567|FIREEYE INC COM|22.46
20151106|31832R109|FRMA|4786|FIRMA HLDGS CORP COM STK (NV) |0.07
20151106|31847R102|FAF|69|FIRST AMERICAN FINANCIAL CORPO|38.71
20151106|318672706|FBP|338|FIRST BANCORP COM STK NEW (PR)|4.09
20151106|318910106|FBNC|32|FIRST BANCORP (TROY N.C)|18.86
20151106|319390100|FBIZ|97|FIRST BUSINESS FINANCAIL SERVI|25.42
20151106|31941G101|FCPB|99|FIRST CAPITAL BANCSHARES INC|5.81
20151106|31942D107|FCFS|264|FIRST CASH FINANCIAL SVCS INC |38.69
20151106|31946M103|FCNCA|20|FIRST CITIZENS BKCSHARES CL-A |259.36
20151106|31949B104|FCHS|753|FIRST CHOICE HEALTHCARE SOLUTI|1.25
20151106|31969M105|FCLF|1451|FIRST CLOVER LEAF FINANCIAL CO|9.26
20151106|319716106|FCOB|200|1ST COLONIAL BANCORP INC|6.87
20151106|319829107|FCF|296|FIRST COMMONWEALTH FINL CORP|9.56
20151106|31986N102|FCCY|78|1ST CONSTITUTION BANCORP|12.46
20151106|32008D106|FDC|1513|FIRST DATA CORP NEW COM CL A (|16.31
20151106|32020R109|FFIN|1385|FIRST FINL BANKSHARES INC|34.78
20151106|320209109|FFBC|452|FIRST FINANCIAL BANCORP (OH)|20.00
20151106|32021X105|FFNM|1360|FIRST FEDERAL OF NORTHERN MICH|6.29
20151106|320218100|THFF|24|FIRST FINL CORP (INDIANA)|35.33
20151106|32026V104|FFWM|4|FIRST FOUNDATION INC COM|23.72
20151106|320517204|FHNPRA|1140|FIRST HORIZON NATIONAL CORPORA|25.39
20151106|32054K103|FR|854|FIRST INDUTRIAL REALTY TR INC |22.29
20151106|32055Y201|FIBK|177|FIRST INTST BANCSYSTEM INC CL |29.35
20151106|320557101|INBK|10|FIRST INTERNET BANCORP COMMON |32.14
20151106|320734106|FLIC|17|FIRST LONG ISLAND CORP|28.06
20151106|32076V103|AG|6214|FIRST MAJESTIC SILVER CORP ORD|3.12
20151106|320817109|FRME|2|FIRST MERCHANTS CORP|26.70
20151106|320883101|FFMGF|672761|FIRST MNG FIN CORP (CANADA)|0.29
20151106|32110M101|FNCB|40|FIRST NAT'L COMMUN BANCRP INC |5.08
20151106|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1475.00
20151106|32115D106|FNBC|310|FIRST NBC BK HLDG CO COM STK (|39.60
20151106|33582V108|FNFG|19872|FIRST NIAGARA FINANCIAL GROUP |10.76
20151106|33582V207|FNFGPRB|165|FIRST NIAGARA FINANCIAL GROUP |26.88
20151106|33610F109|FPO|522|FIRST POTOMAC REALTY TRUST|11.65
20151106|33612N100|FPBK|87|FIRST PRIORITY FINL CORP COM S|4.81
20151106|33616C605|FRCPRC|64|FIRST REPUBLIC BANK DEP SHS RE|25.36
20151106|33616C852|FRCPRF|1000|FIRST REP BK SAN FRANCISCO CAL|24.92
20151106|33616C886|FRCPRD|175|FIRST REP BK SAN FRAN CA NEW D|24.89
20151106|336433107|FSLR|11|FIRST SOLAR, INC. COM|58.33
20151106|33647C103|FSWA|9885|FIRST SOUND BANK (WA)|0.07
20151106|336917109|FDL|11043|FIRST TR MORNINGSTAR DIVIDEND |24.02
20151106|336920103|FPX|51912|FIRST TRUST US IPO INDEX FD|53.09
20151106|33717A300|FTTN|7884|FIRST TITAN CORP|1.24
20151106|33718M105|FDM|12|FIRST TRUST DOW JONES SELECT M|34.39
20151106|33718W103|FPF|85|FIRST TR INTER DURATION PFD & |22.13
20151106|33731L100|FAV|100|FIRST TRUST DIVIDEND AND INCOM|8.35
20151106|33733E104|FTCS|15458|FIRST TRUST CAPITAL STRENGTH E|38.67
20151106|33733E203|FBT|84406|FIRST TRUST NYSE ARCA BIOTECHN|109.14
20151106|33733E302|FDN|2327|FIRST TR FD DOW JONES|76.34
20151106|33733E401|QQXT|23431|FIRST TR NASDAQ -100 EX-TECHNO|41.72
20151106|33733E500|QCLN|4677|FIRST TR NASDAQ CLEAN EDGE GRE|15.33
20151106|33733E609|VIXH|1|FIRST TRUST CBOE S&P 500 VIX T|25.19
20151106|33733F101|FAD|54640|FIRST TR MULTI CAP GROWTH ALPH|50.76
20151106|33733U108|FCT|41|FIRST TR SR FLTG RT INCM FD II|12.47
20151106|33734G108|FRI|67240|FIRST TR S&P REIT INDEX FD|22.31
20151106|33734H106|FVD|24757|FIRST TR VALUE LINE DIVID INDE|24.40
20151106|33734J102|FCG|25594|FIRST TR ISE REVERE NAT GAS IN|6.54
20151106|33734K109|FEX|4562|FIRST TR LARGE CAP CORE ALPHDE|45.03
20151106|33734X101|FXD|14494|FIRST TR EXCHANGE-TRADED FD|35.94
20151106|33734X119|FXG|79421|FIRST TR EXCHANGE TRADED FIRST|43.89
20151106|33734X135|FXO|55346|FIRST TR EXCHANGE TRADED FD FI|23.99
20151106|33734X143|FXH|88294|FIRST TR EXCHANGE TRD FD HEALT|60.70
20151106|33734X150|FXR|5918|FIRST TRUST INDUSTRIALS/PRODUC|28.11
20151106|33734X168|FXZ|154693|FIRST TR EXCHANGE TRADED FD FI|29.54
20151106|33734X176|FXL|10862|FIRST TR EXCHANGE TRADED FD FI|34.29
20151106|33734X184|FXU|75370|FIRST TR EXCHANGE TRADED FD UT|23.12
20151106|33734X192|SKYY|24599|FIRST TRUST ISE CLOUD COMPUTIN|30.85
20151106|33734X846|CIBR|27837|FIRST TR FD II NASDAQ CEA CYBE|17.91
20151106|337344105|QQEW|1983|FIRST TR NASDAQ 100 EQUAL WEIG|44.06
20151106|337345102|QTEC|5764|FIRST TRUST NASDAQ 100 TECHNOL|43.62
20151106|33735B108|FNX|4170|FIRST TR MID CAP CORE ALPHADEX|51.32
20151106|33735J101|FTA|142|FIRST TR LARGE CAP VALUE|40.84
20151106|33735K108|FTC|8800|FIRST TR LGE CAP GROWTH|49.02
20151106|33735T109|FDD|4353|FIRST TRUST STOXX EUROPEAN SEL|12.59
20151106|33736Q104|QABA|90302|FIRST TRUST NASDAQ ABA COMMUNI|40.96
20151106|33737A108|GRID|282|FIRST TR NASDAQ CLEAN EDGE SMA|33.55
20151106|33737C104|PLTM|815|FIRST TRUST ISE GLOBAL PLATINU|5.70
20151106|33737J109|FPA|100|FIRST TRUST ASIA PACIFIC EX-JA|28.90
20151106|33737J117|FEP|12956|FIRST TRUST EUROPE ALPHADEX FU|30.21
20151106|33737J125|FLN|526|FIRST TRUST LATIN AMERICA ALPH|14.58
20151106|33737J133|FBZ|1379|FIRST TRUST BRAZIL ALPHADEX FU|10.22
20151106|33737J158|FJP|597|FIRST TRUST JAPAN ALPHADEX FUN|48.37
20151106|33737J174|FDT|112961|FIRST TRUST DEVELOPED MARKETS |48.13
20151106|33737J232|FSZ|15200|FIRST TRUST SWITZERLAND ALPHAD|39.86
20151106|33737J307|FEMS|423|FIRST TRUST EMERGING MARKETS S|28.79
20151106|33737M102|FNY|2885|FIRST TRUST MID CAP GROWTH ALP|29.67
20151106|33737M201|FNK|68|FIRST TRUST MID CAP VALUE ALPH|29.10
20151106|33737M300|FYC|3719|FIRST TRUST SMALL CAP GROWTH A|31.85
20151106|33737M508|FMK|2030|FIRST TRUST MEGA CAP ALPHADEX |27.10
20151106|33738D101|EMLP|41485|FIRST TR EXCHANGE-TRADED IV|23.02
20151106|33738D408|HYLS|27739|FIRST TR TACTICAL HIGH YIELD L|48.92
20151106|33738E109|FSD|690|FIRST TRUST HIGH INCOME LONG/S|14.68
20151106|33738R118|TDIV|4170|FIRST TRUST NASDAQ TECHNOLOGY |26.46
20151106|33738R308|FTHI|382|FIRST TRUST HIGH INCOME ETF|20.34
20151106|33738R407|FTLB|906|FIRST TRUST LOW BETA INCOME ET|20.22
20151106|33738R506|RDVY|17726|FIRST TR ETF FIRST TR NASDAQ R|21.99
20151106|33738R605|FV|25699|FIRST TRUST DORSEY WRIGHT FOCU|23.58
20151106|33738R803|QINC|436|FIRST TR VI RBA QUALITY INCOME|21.12
20151106|33738R886|IFV|15023|FIRST TRUST DORSEY WRIGHT INTE|18.39
20151106|33739B104|FEI|150|FIRST TR MLP & ENERGY INCOME|15.98
20151106|33739E108|FPE|25789|FIRST TR PFD SECS & INCOME ETF|19.05
20151106|33739G103|FMF|313|FIRST TR MORNINGSTAR FUTURES S|48.95
20151106|33739M100|FPL|3756|FIRST TR NEW OPPORTUNITIES MLP|13.53
20151106|33739N108|FMB|868|FIRST TR EXCHANGE-TRADED FD II|51.70
20151106|33739P103|FTLS|22138|FIRST TR LONG/SHORT EQUITY ETF|33.16
20151106|33739P202|FEMB|400|FIRST TR ETF EMERGING MARKETS |41.01
20151106|33739Q408|FTSM|4091|FIRST TR ENHANCED TRADED FD IV|59.90
20151106|33740D107|FDEU|57740|FIRST TR DYNAMIC EUROPE EQUITY|20.00
20151106|337626105|FANDY|802|Firstrand Ltd Unsponsored ADR |37.08
20151106|33766Y100|SVVC|12|FIRSTHAND TECHNOLOGY VALUE FD |8.45
20151106|337738108|FISV|163|FISERV INC|95.94
20151106|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|52.59
20151106|337915300|FMERPRA|2302|FIRSTMERIT CORPORATION DEPOSIT|25.42
20151106|337930705|FBC|10|FLAGSTAR BANCORP INC|22.80
20151106|337932107|FE|12559|FIRSTENERGY CORP|30.40
20151106|33812L102|FIT|505203|FITBIT INC CL A (DE)|36.86
20151106|33812R109|FCUUF|2071|FISSION URANIUM CORPORATION CO|0.44
20151106|33817P108|FTLF|5|FITLIFE BRANDS INC|1.41
20151106|33829M101|FIVE|82|FIVE BELOW INC COM STK (PA)|34.40
20151106|33830W106|OAKS|336|FIVE OAKS INVT CORP COM STK (M|6.83
20151106|33830X104|FPRX|2136|FIVE PRIME THERAPEUTICS INC|35.64
20151106|33833F100|BARZ|73582|5BARZ INTERNATIONAL INC. COMMO|0.09
20151106|338478100|FFC|62|FLAHERTY & CRUMRINE PFD SECS I|20.16
20151106|338479108|FLC|499|FLAHERTY & CRUMRINE TOTAL RETU|19.72
20151106|338487101|FLMP|4076|FLAME SEAL PRODUCTS|0.19
20151106|338488109|FLML|312|FLAMEL TECHNOLOGIES SA ADR|15.87
20151106|33852L103|FZRO|32832|FLASHZERO CORP COM STK (WY)|0.02
20151106|339041105|FLT|59|FLEETCOR TECHNOLOGIES INC COM |154.59
20151106|33938A105|FLKS|4|FLEX PHARMA INC COM|11.04
20151106|33938W206|FLXT|9060|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20151106|33939L308|TLTE|1469|FLEXSHARES TR MORNINGSTAR EMER|45.69
20151106|33939L407|GUNR|152219|FLEXSHARES TR MORNINGSTAR GLOB|25.71
20151106|33939L605|TDTF|5499|FLEXSHARES TR IBOXX 5 YR TARGE|24.48
20151106|33939L746|QLC|15935|FLEXSHARES TR US QUALITY LARGE|26.88
20151106|33939L753|LKOR|100|FLEXSHARES CR SCORED US LONG C|49.79
20151106|33939L761|SKOR|110|FLEXSHARES TR CREDIT SCORED US|50.30
20151106|33939L779|MBSD|10454|FLEXSHARES TR DISCIPLINED DURA|24.83
20151106|33939L787|GQRE|6658|FLEXSHARES TR GLOBAL QUALITY R|57.43
20151106|33939L803|TLTD|2372|FLEXSHARES MORNINGSTAR DEV MKT|57.90
20151106|33939L837|IQDF|740|FLEXSHARES INTERNATIONAL QUALI|23.02
20151106|33939L860|QDF|36102|FLEXSHARES QUALITY DIVIDEND IN|36.33
20151106|33939L886|RAVI|2741|FLEXSHARES TR READY ACCESS VAR|75.37
20151106|343389102|FTK|17037|FLOTEK INDUSTRIES INC|18.08
20151106|343412102|FLR|383|FLUOR CORPORATION (NEW)|50.47
20151106|343498101|FLO|827|FLOWER FOODS INC|27.00
20151106|34385P108|FLDM|372|FLUIDIGM CORP (DELAWARE)|10.35
20151106|343873105|FFIC|52|FLUSHING FINANCIAL CORPORATION|21.99
20151106|344057104|FLUX|14150|FLUX POWER HOLDINGS, INC. COMM|0.05
20151106|34407D109|FLY|366|FLY LEASING LIMITED ADS REPSTG|13.17
20151106|34416E106|FCSMF|75313|FOCUS GRAPHITE INC COM (CDA)|0.08
20151106|344177100|FOGO|16038|FOGO DE CHAO INC COM|15.25
20151106|344419106|FMX|7410|FOMENTO ECONOMICO|100.39
20151106|344849104|FL|8109|FOOT LOCKER INC;COM USD0.01|68.96
20151106|345143101|FES|1162|FORBES ENERGY SVCS LTD COM (TX|0.51
20151106|345370860|F|14163|FORD MOTOR CO;COM STK USD0.01 |14.57
20151106|345409106|FOVSY|85|FORD OTOMOTIV SANAYI A S UNSPN|61.05
20151106|34552U104|FELP|9112|FORESIGHT ENERGY LP COM UNIT R|6.01
20151106|345550107|FCEA|59|FOREST CITY ENTERPRISES CL-A|22.90
20151106|34630A104|FVRG|4415|FOREVERGREEN WORLDWIDE CORP. C|0.72
20151106|346375108|FORM|178|FORMFACTOR INC|8.65
20151106|34958B106|FIG|576|FORTRESS INVESTMENT GROUP LLC |6.00
20151106|34959A206|FSUGY|39|FORTESCUE METAL GROUP LTD AMER|3.04
20151106|34959E109|FTNT|1680|FORTINET INC COM STK (DE)|33.31
20151106|34960Q109|FBIO|69|FORTRESS BIOTECH INC|2.89
20151106|34964C106|FBHS|3934|FORTUNE BRANDS HOME & SEC INC |52.86
20151106|349853101|FWRD|759|FORWARD AIR CORPORATION|45.81
20151106|349862300|FORD|975|FORWARD INDUSTRIES INC|1.54
20151106|34988V106|FOSL|5957|FOSSIL GROUP INC COM STK (DE) |55.54
20151106|349915108|FSM|998|FORTUNA SILVER MINES, INC.|2.44
20151106|350060109|FSTR|131|FOSTER L B CO|15.61
20151106|350465100|FMI|25|FOUNDATION MEDICINE INC COM|18.13
20151106|35166C109|FXTGY|12019|FOXTONS GROUP PLC AMERICAN DEP|5.92
20151106|351680103|MOM|11501|QUANTSHARES US MKT NEUTRAL MOM|27.76
20151106|351680202|CHEP|177|QUANTSHARES US MKT NEUTRAL VAL|25.21
20151106|351680400|SIZ|966|QUANTSHARES US MKT NEUTRAL|22.93
20151106|351680707|BTAL|7022|QUANTSHARES US MKT NEUTRAL ANT|19.83
20151106|351680814|OAPH|50|FQF TR O SHARES ASIA PAC QUALI|26.25
20151106|351680822|OASI|9968|FQF TR O SHARES ASIA PAC QUALI|24.56
20151106|351680830|OEUH|50697|FQF TR O SHARES FTSE EUROPE QU|27.16
20151106|351680848|OEUR|9417|FQF TR O SHARES FTSE EUROPE QU|24.47
20151106|351680855|OUSA|10064|FQF TR O'SHARES FTSE US QUALIT|25.43
20151106|351793104|FRAN|152|FRANCESCAS HLDGS CORP COM STK |14.53
20151106|351858105|FNV|9942|FRANCO NEV CORP COMMON (CANADA|48.46
20151106|353469109|FC|5|FRANKLIN COVEY CO.|14.05
20151106|353514102|FELE|1288|FRANKLIN ELECTRIC CO|34.41
20151106|354613101|BEN|116890|FRANKLIN RESOURCES|41.57
20151106|35472T101|FTF|38|FRANKLIN LIMITED DURATION INCO|11.28
20151106|355145103|FT|216|FRANKLIN UNIVERSAL TRUST SH BE|6.16
20151106|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |14.45
20151106|356108100|FRED|224|FREDS INC CL-A|14.86
20151106|35671D857|FCX|68776|FREEPORT-MCMORAN INC COM STK C|11.48
20151106|357023100|RAIL|437|FREIGHTCAR AMERICA, INC|21.57
20151106|358029106|FMS|520|FRESENIUS MED CARE AG & CO. KG|44.19
20151106|358039105|FRPT|140570|FRESHPET, INC COMMON STOCK|9.05
20151106|35804H106|TFM|9993|THE FRESH MARKET, INC COM STK |25.39
20151106|35804R104|VEND|346|FRESH HEALTHY VENDING INTERNAT|0.27
20151106|358452100|FDBL|34204|FRIENDABLE INC COM|.
20151106|358487106|FHLB|765|FRIENDLY HILLS BANK (CA) COMMO|8.00
20151106|35906A108|FTR|34819|FRONTIER COMMUNICATIONS CORPOR|4.71
20151106|35952Q106|FUPBY|526|FUCHS PETROLUB AG UNSPONSORED |11.57
20151106|35952W103|FSYS|3172|FUEL SYSTEMS SOLUTIONS INC COM|6.41
20151106|35955T107|FELTY|36|Fuji Electric Holdings Co Ltd |35.34
20151106|359556206|FUJHY|249|FUJI HEAVY INDS LTD ADR|79.63
20151106|359694106|FUL|412|FULLER H B CO|39.33
20151106|360271100|FULT|897|FULTON FINL CORP|13.95
20151106|360769301|FNDM|82|FUND.COM INC. CLASS A|1.10
20151106|361086101|FRM|2150|FURMANITE CORPORATION COM|8.13
20151106|36113B400|FSNN|36|FUSION TELECOMMUNICATIONS INTL|2.50
20151106|36116M106|FF|2271|FUTUREFUEL CORP COM STK|15.32
20151106|36117L107|FUTL|100|FUTURELAND CORP|0.21
20151106|36162J106|GEO|526|GEO GROUP INC (NEW)|33.39
20151106|361755606|GKNLY|2315|GKN PLC SPONS ADR|4.44
20151106|361860208|ALLYPRA|286|GMAC CAP TR I GTD TR PFD SECS |25.85
20151106|36191G107|GNC|1000|GNC HLDGS INC|32.45
20151106|36191J101|GSVC|90|GSV CAP CORP COM STK (MD)|9.90
20151106|36191U106|GTATQ|63000|GT ADVANCED TECHNOLOGIES INC C|0.23
20151106|36197T103|GWPH|2682|GW PHARMACEUTICALS PLC (UK)|80.68
20151106|36225V104|GPX|62|GP STRATEGIES CORP|26.02
20151106|362393100|GTT|892|GTT COMMUNICATIONS INC COM STK|18.80
20151106|362397101|GAB|603|GABELLI EQUITY TRUST INC|5.76
20151106|362397176|GABPRG|1013|GABELLI EQUITY TR INC|24.55
20151106|362397861|GABPRH|441|GABELLI EQUITY TRUST INC (THE)|24.61
20151106|36240A101|GUT|112|GABELLI UTILITY TRUST|6.11
20151106|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.60
20151106|36240B109|GCV|16|GABELLI CONV AND INCOME SECS F|5.20
20151106|36241U106|GSIT|200|GSI TECHNOLOGY COM STK (DE)|4.42
20151106|36242L105|GLU|1|GABELLI GLOBAL UTILITY & INCOM|17.55
20151106|36246K103|GRX|1205|THE GABELLI HEALTHCARE & WELLN|10.38
20151106|36246K301|GRXPRB|2856|GABELLI HEALTHCARE PREFERRED S|26.80
20151106|36249W104|GGZ|707|GABELLI GLOBAL SMALL AND MID C|10.73
20151106|362607301|GFA|166|GAFISA S.A. SPONSORED ADR REPS|1.42
20151106|36268Q103|GAIA|356|GAIAM INC CL-A|6.71
20151106|36268W100|GCAP|29|GAIN CAP HLDGS INC|8.30
20151106|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151106|36318P105|GLXZ|50|GALAXY GAMING INC COM ST NEW (|0.22
20151106|363225111|GALTW|818|GALECTIN THERAPEUTICS INC WARR|0.98
20151106|364097105|GLPEY|4549|Galp Energia, SA, Lisboa Unspo|5.47
20151106|36465A109|GGN|255|GAMCO GLOBAL GOLD NAT RES & IN|5.49
20151106|36465A307|GGNPRB|472|GAMCO GLOBAL GOLD NAT RES & IN|21.94
20151106|36467J108|GLPI|146|GAMING & LEISURE PPTYS INC COM|29.35
20151106|36467V101|GLOFY|406|GAMELOFT SA SPONSORED ADR (FRA|22.47
20151106|36467W109|GME|75385|GAMESTOP CORP (HLDG CO) CL A|46.94
20151106|364760108|GPS|355324|GAP INC (THE)|28.37
20151106|366651107|IT|2088|GARTNER INC COM STK|86.46
20151106|367204104|EGAS|1228|GAS NATURAL INC, COM STK,OHIO |8.98
20151106|367205200|GASNY|7680|Gas Natural Sdg Sa Unsponsored|4.38
20151106|36729P207|GSTPRA|2615|GASTAR EXPLORATION INC 8.625% |14.16
20151106|36729W202|GST|10570|GASTAR EXPLORATION INC COM SHS|1.68
20151106|368108106|GAWK|26842|GAWK INCORPORATED COMMON STOCK|0.02
20151106|36847Q103|GELYY|307|GEELY AUTOMOBILE HOLDING LTD U|10.58
20151106|368487302|GEIG|3|GEI GLOBAL ENERGY CORP (NV)|0.08
20151106|368533105|GSAC|77286|GELSTAT CORPORATION|0.01
20151106|36863N208|GTOMY|980528|GEMALTO NV SPONSORED ADR (NETH|32.48
20151106|368736104|GNRC|60|GENERAC HOLDINGS INC DE|31.57
20151106|369385109|GNCMA|908|GENERAL COMMUNICATION INC CL-A|21.01
20151106|369550108|GD|355|GENERAL DYNAMICS CORP|147.07
20151106|369604103|GE|626844|GEN ELEC CO|29.64
20151106|369622410|GEH|181|GENERAL ELEC CAP CORP 4.875% N|25.78
20151106|370373102|GMO|199|GENERAL MOLY INC COM (DE)|0.28
20151106|37045V100|GM|43739|GENERAL MOTORS COMPANY COM STK|35.44
20151106|37045V134|GMWSC|400|GENERAL MTRS CO WTS EXP 12/31/|0.04
20151106|370853202|GSI|1|GENERAL STL HLDGS INC COM NEW |1.98
20151106|371559105|GWR|25|GENESEE & WYOMING INC CL-A|69.67
20151106|37185R208|GENE|223|GENETIC TECHS LTD SPONSORED AD|3.09
20151106|371901109|GNTX|680|GENTEX CORP|16.59
20151106|371927104|GEL|27|GENESIS ENERGY L.P.|41.75
20151106|37229T202|GNUS|7870|GENIUS BRANDS INTERNATIONAL, I|0.90
20151106|372303206|GMXAY|2107|GENMAB A/S ADS (SPONSORED) (DN|50.81
20151106|372309104|GNMK|1199|GENMARK DIAGNOSTICS INC COM ST|7.03
20151106|372427104|GNCA|19|GENOCEA BIOSCIENCES INC COM ST|6.02
20151106|37244C101|GHDX|183|GENOMIC HEALTH INC|25.85
20151106|372460105|GPC|389|GENUINE PARTS CO|91.95
20151106|37247D106|GNW|3402|GENWORTH FINANCIAL INC CL A|4.42
20151106|37251T104|GIGNY|174|GENTING SINGAPORE PLC UNSPR AD|30.41
20151106|37364X109|GEOS|19|GEOSPACE TECHNOLOGIES CORP COM|17.65
20151106|373737105|GGB|1040|GERDAU S.A. ADS (REPTG 1 PREF |1.53
20151106|373865104|GABC|291|GERMAN AMERICAN BANCORP INC|32.08
20151106|374163103|GERN|28369|GERON CORP|3.61
20151106|37427X104|GNGBY|7320|GETINGE AB UNSPONSORED ADR (SW|25.12
20151106|374297109|GTY|38|GETTY REALTY CORP(NEW)|16.83
20151106|374396208|GEVO|19115|GEVO INC COM NEW|1.92
20151106|37441W108|GFSZY|2930|G4S Plc Unsponsored ADR (UK)|18.97
20151106|374689107|ROCK|207|GIBRALTAR INDUSTRIES INC|25.99
20151106|375175106|GIGA|176|GIGA-TRONICS INC|1.16
20151106|37518A104|GIGL|131943|GIGGLES N' HUGS INC. COMMON ST|0.15
20151106|37518B102|GIMO|378|GIGAMON INC COM|28.09
20151106|375558103|GILD|1620|GILEAD SCIENCES INC|107.83
20151106|375916103|GIL|1740|GILDAN ACTIVEWEAR COM SHS|28.85
20151106|37636P108|GVDNY|355|Givaudan SA Unsponsored ADR (S|36.70
20151106|37637Q105|GBCI|275|GLACIER BANCORP INC|28.63
20151106|376398202|GWSVP|1200|GLACIER WATER TST I 9.0625%PFD|25.75
20151106|376535100|GLAD|888|GLADSTONE CAPITAL CORPORATION |8.71
20151106|376536108|GOOD|28|GLADSTONE COMMERCIAL CORP|16.27
20151106|376536207|GOODP|81|GLADSTONE COMMERCIAL CORPORATI|25.36
20151106|376536306|GOODO|500|GLADSTONE COMMERCIAL CORP 7.5%|25.32
20151106|376536504|GOODN|100|GLADSTONE COML CORP PFD SER C |25.40
20151106|376546107|GAIN|812|GLADSTONE INVESTMENT CORP|7.81
20151106|376546206|GAINP|1000|GLADSTONE INVT CORP 7.125% PFD|25.31
20151106|376546305|GAINO|1115|GLADSTONE INVESTMENT CORP CUMU|25.48
20151106|376546404|GAINN|1241|GLADSTONE INVT CORP TERM PFD S|25.29
20151106|377215207|GLSO|1500|GLASSESOFF INC COM NEW (DE)|2.15
20151106|377316104|GLT|2189|GLATFELTER|17.08
20151106|377322102|GKOS|320|GLAUKOS CORP COM STK (DE)|19.46
20151106|37890U108|GBT|29316|GLOBAL BLOOD THERAPEUTICS INC |47.89
20151106|378939409|GWTR|10000|GLOBAL WATER TECH INC COM STK |0.04
20151106|378973408|GSAT|572|GLOBALSTAR, INC COM STK|1.98
20151106|37933G108|GHI|4|GLOBAL HIGH INCOME FUND INC.|8.92
20151106|379378102|GNL|340|GLOBAL NET LEASE INC COM (MD) |9.14
20151106|37940G109|GSB|86|GLOBALSCAPE INC|3.88
20151106|37940X102|GPN|11166|GLOBAL PAYMENTS INC|68.60
20151106|37944K106|GDSI|121474|GLOBAL DIGITAL SOLUTIONS INC|.
20151106|37946R109|GLP|255|GLOBAL PARTNERS LP COM UTS REP|29.71
20151106|37950A109|GLEC|1000|GLOBAL ECOLOGY CORPORATION COM|.
20151106|37950E127|SRET|1599|GLOBAL X FDS SUPERDIVIDEND REI|13.21
20151106|37950E218|EMFM|397910|GLOBAL X NEXT EMERGING & FRONT|19.36
20151106|37950E226|MLPX|37576|GLOBAL X MLP & ENERGY INFRASTR|14.57
20151106|37950E242|CHIM|1811|GLOBAL X FDS GLOBAL X CHINA MA|14.04
20151106|37950E259|ARGT|68204|GLOBAL X MSCI ARGENTINA ETF|19.48
20151106|37950E358|PERM|502|GLOBAL X FDS GLOBAL X PERMANEN|23.78
20151106|37950E408|CHIQ|2467|GLOBAL X CHINA CONSUMER ETF|13.88
20151106|37950E424|NGE|2233|GLOBAL X MSCI NIGERIA ETF|7.87
20151106|37950E473|MLPA|908|GLOBAL X MLP ETF|11.73
20151106|37950E606|CHIX|2150|GLOBAL X CHINA FINANCIALS ETF |15.22
20151106|37950E689|PAK|940|GLOBAL X FDS|14.39
20151106|37950E762|LIT|228|GLOBAL X LITHIUM ETF|10.50
20151106|37951M102|GAHC|4103|GLOBAL ARENA HLDG INC COM STK |0.16
20151106|37952E109|GEQU|65706|GLOBAL EQUITY INTL INC COM STK|0.03
20151106|37953G103|BRSS|141|GLOBAL BRASS & COPPER HLDGS,IN|22.99
20151106|37953N108|GDEF|293|GLOBAL DEFENSE & NATIONAL SECU|10.59
20151106|37954L101|FTCY|359|GLOBAL FUTURE CITY HOLDING INC|0.90
20151106|37954N206|GSM|2|GLOBE SPECIALTY METALS INC COM|12.49
20151106|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|24.21
20151106|37954Y400|SCIX|30|GLOBAL X FDS SCIENTIFIC BETA A|21.66
20151106|37954Y707|YLCO|1058|GLOBAL X FDS YIELDCO INDEX ETF|11.26
20151106|37954Y806|ALTY|2|GLOBAL X FDS SUPERDIVIDEND ALT|14.48
20151106|379606106|GLRI|100|GLORI ENERGY INC COMMON STOCK |0.82
20151106|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.57
20151106|380355107|EHMEF|3|GOEASY LTD|12.91
20151106|38045R107|GOL|300|GOL LINHAS AEREAS INTELIGENTES|0.93
20151106|38046C109|GOGO|51|GOGO INC COM STK (DE)|16.41
20151106|380476200|CJTF|1000|GOLD & SILVER MNG NEV INC COM |.
20151106|38055D105|GDCRF|1800|GOLD CANYON RES INC (F)|0.27
20151106|380738104|GSV|200|GOLD STD VENTURES CORP COM STK|0.44
20151106|380926204|GOLHF|85|GOLDEN HOPE MINES LTD ORD SHS |0.17
20151106|380956409|GG|5165|GOLDCORP INC.|12.16
20151106|381010107|GLDC|171|GOLDEN ENTERPRISES|4.80
20151106|381119106|AUMN|1243|Golden Minerals Co. Common Sto|0.22
20151106|38119T104|GSS|17116|GOLDEN STAR RESOURCES LTD|0.22
20151106|381370105|GV|1455|GOLDFIELD CORPORATION|1.86
20151106|38141G104|GS|60|GOLDMAN SACHS GROUP INC|192.02
20151106|38143Y665|GSPRA|1406|GOLDMAN SACHS GROUP INC DEP SH|19.66
20151106|381430206|GEM|3338|GOLDMAN SACHS ETF TR ACTVEBETA|27.45
20151106|381430503|GSLC|3765|GOLDMAN SACHS ETF TR ACTIVEBET|42.43
20151106|38144G804|GSPRD|3280|GOLDMAN SACHS GROUP, INC (THE)|20.37
20151106|38144X500|GSPRB|365|GOLMAN SACHS GP INC (THE) DEP |25.70
20151106|38144X609|GSPRC|1062|GOLDMAN SACHS GRP INC (THE) DE|21.20
20151106|38145G209|GSPRI|3000|GOLDMAN SACHS GROUP, INC. (THE|25.73
20151106|38145G308|GSPRJ|1057|GOLDMAN SACHS GROUP INC DEP SH|25.05
20151106|38147W103|GMZ|28|GOLDMAN SACHS MLP INCOME|11.81
20151106|38148B108|GSPRK|506|GOLDMAN SACHS GROUP, INC. (THE|26.98
20151106|38148G107|GER|26|GOLDMAN SACHS MLP ENG RENAISSA|9.48
20151106|38173M102|GBDC|70|GOLUB CAP BDC INC COM STK (DE)|16.97
20151106|382410405|GDP|13028|GOODRICH PETROLEUM CORP(NEW)|0.67
20151106|382410702|GDPPRC|200|GOODRICH PETE CORP|2.37
20151106|382550101|GT|620|GOODYEAR TIRE&RUBR;COM NPV|32.71
20151106|38259Y103|GOOI|1000|GOOI GLOBAL INC|0.20
20151106|38268T103|GPRO|268249|GOPRO INC CL A COM STK (DE)|24.81
20151106|383082104|GRC|545|GORMAN RUPP COMPANY|29.09
20151106|38376A103|GOV|937|GOVERNMENT PPTYS INCOME TR COM|16.42
20151106|384109104|GGG|11|GRACO INC|76.59
20151106|384556106|GHM|42|GRAHAM CORP|17.93
20151106|384637104|GHC|6|GRAHAM HLDGS COMP CL B COM STK|547.01
20151106|384802104|GWW|7873|GRAINGER W.W.INC|209.78
20151106|38489R506|GPTPRB|30|GRAMERCY PROPERTY TRUST INC. P|25.50
20151106|38489R605|GPT|94|GRAMERCY PPT TR INC COM NEW|23.86
20151106|38500P208|GRAM|90|GRANA Y MONTERO S A A SPONSORE|3.91
20151106|38500T101|GTE|32430|GRAN TIERRA ENERGY INC|2.51
20151106|38526M106|LOPE|18|GRAND CANYON ED INC COM STK (D|40.93
20151106|386617104|GPCM|1066|GRANDPARENTS.COM, INC. COMMON |0.17
20151106|386627301|GRRB|267|GRANDSOUTH BANCORPORATION COM |13.01
20151106|387328107|GVA|330|GRANITE CONSTRUCTION INC|37.63
20151106|388689101|GPK|13857|GRAPHIC PACKING HOLDING COMPAN|13.93
20151106|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |15.95
20151106|38983D300|AJX|140|GREAT AJAX CORP|13.00
20151106|390905107|GSBC|109|GREAT SOUTHERN BANCORP INC|50.21
20151106|39115V101|GPL|77883|GREAT PANTHER SILVER LIMITED O|0.48
20151106|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|90.25
20151106|39121K107|GROC|100|GREAT ROCK DEVELOPMENT CORPORA|0.01
20151106|391416104|GWB|15|GREAT WESTN BANCORP INC COM ST|28.96
20151106|39303M301|GRNE|1203276|GREEN ENDEAVORS INC COM STK NE|.
20151106|39303R102|GETG|134142|GREEN EARTH TECHNOLOGIES INC C|.
20151106|39304D102|GDOT|213|GREEN DOT CORPORATION CL A COM|19.17
20151106|39304E209|GRMS|400|GREEN ENERGY MANAGEMENT SERVIC|0.03
20151106|39304T107|QASPD|5|GREEN ENERGY ENTERPRISES INC C|0.03
20151106|393057203|GRYN|3455|GREEN HYGIENICS HLDGS INC COM |0.93
20151106|393222104|GPRE|1|GREEN PLAINS INC COM STK (IA) |21.84
20151106|393422308|GTSO|12397|GREEN TECHNOLOGY SOLUTIONS, IN|0.11
20151106|393657101|GBX|215958|GREENBRIER COMPANIES INC (THE)|36.21
20151106|394702203|GKNGY|93|GREENE KING PLC SPONSORED ADR |24.32
20151106|39526G107|GRNH|33088|GREENGRO TECHNOLOGIES INC COM |0.03
20151106|39715T100|ELRN|12500|GREENWOOD HALL INC COM STK (NV|0.35
20151106|397624107|GEF|299|GREIF, INC. CL-A|33.08
20151106|397624206|GEFB|22|GREIF, INC. CL-B|38.36
20151106|39807A100|GLGI|420|GREYSTONE LOGISTICS INC COM|0.24
20151106|398433102|GFF|271|GRIFFON CORP|17.38
20151106|398438408|GRFS|5|GRIFOLS S A SPON ADR REPSTG 1/|34.85
20151106|39850T105|GRLD|3203|GRILLED CHEESE TRUCK, INC. COM|0.90
20151106|398905109|GPI|165|GROUP 1 AUTOMOTIVE,INC|87.60
20151106|39945C109|GIB|19|CGI GROUP INC CL A SUB SHS|40.44
20151106|399473107|GRPN|525427|GROUPON INC COM STK CL A (DE) |2.91
20151106|399847102|GBLX|2319|GROWBLOX SCIENCES, INC. COMMON|0.29
20151106|399909100|GGAL|796|GRUPO FINANCIERO GALICIA SA|25.53
20151106|400110102|GRUB|99|GRUBHUB INC COM STK (DE)|24.28
20151106|40048D101|GPFOY|100|GRUPO FINANCIER INBORSA SPN O |10.35
20151106|40051D303|GTMAY|189|GRUPO TMM S.A.B. ADS REPTG FIV|1.37
20151106|40052P107|GBOOY|104|Grupo Financiero Banorte, S.A.|28.49
20151106|400654208|GGDVY|270|Guangdong Investment Ltd Unspo|70.96
20151106|401664107|GBAB|743|GUGGENHEIM BUILD AMER BDS MANA|21.90
20151106|40167F101|GOF|751|GUGGENHEIM STRATEGIC OPPT FND |19.05
20151106|40167M106|GEQ|955|GUGGENHEIM EQUAL WEIGHT ENHANC|17.28
20151106|40168G108|GGM|1|GUGGENHEIM CR ALLOCATION FD|20.32
20151106|402479745|GUA|7960|GULF PWR CO|26.00
20151106|402629208|GLF|5867|GULFMARK OFFSHORE INC|6.39
20151106|403197106|GNGR|8556|Gunther Grant, Inc. Common Sto|.
20151106|40412C101|HCA|1515|HCA HLDGS INC COM|68.59
20151106|40414L109|HCP|5487|HCP INC COM STK (MD)|35.81
20151106|40416E103|HCI|482|HCI GROUP, INC COM|42.02
20151106|40416M105|HDS|85|HD SUPPLY HLDGS INC COM STK (D|30.51
20151106|40425J101|HMSY|68|HMS HOLDINGS CORP|10.37
20151106|404280406|HSBC|68675|HSBC HOLD PLC ADS (REP 5 ORD) |39.51
20151106|404280604|HSBCPRA|163|HSBC HOLDINGS, PLC ADR SER A R|25.85
20151106|404280703|HSEA|251|HSBC HOLDINGS, PLC, PERPETUAL |26.62
20151106|404280802|HSEB|279|HSBC HLDGS PLC PERP SUB CAP SE|26.04
20151106|404303109|HSNI|3443|HSN INC COM STK (DE)|55.24
20151106|40434H104|HTGM|790|HTG MOLECULAR DIAGNOSTICS INC |5.86
20151106|40434J100|HRG|80|HRG GROUP INC COM STK (DE)|13.32
20151106|40434L105|HPQ|21994|HP INC COM STK (DE)|14.05
20151106|40449J103|HABT|11973|HABIT RESTAURANTS INC CLASS A |26.69
20151106|405217100|HAIN|552672|HAIN CELESTIAL GROUP INC.(THE)|47.91
20151106|40522E104|HRELY|210|Haier Electronics Group Co Ltd|93.28
20151106|40522L108|HLG|1486|HAILIANG ED GROUP INC SPONSORE|9.80
20151106|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|18.30
20151106|405331109|HALB|7586|HALBERD CORPORATION COMMON STO|.
20151106|405890104|HAON|4300|HALITRON, INC. COMMON STOCK|0.02
20151106|406216101|HAL|360|HALLIBURTON CO COM|38.41
20151106|40624Q203|HALL|24|HALLMARK FINANCIAL SERVICES IN|12.63
20151106|40637C209|HLMLY|500|HALMA PLC SPON ADR (UK)|35.95
20151106|40637H109|HALO|757|HALOZYME THERAPEUTICS INC|17.77
20151106|40650V100|HYH|50|HALYARD HEALTH INC COM STK (DE|30.86
20151106|409321502|HMPR|1572|HAMPTON RDS BANKSHARES INC (VA|1.99
20151106|409735206|BTO|1221|JOHN HANCOCK FINANCIAL OPPORTU|27.63
20151106|410120307|HBHCL|3281|HANCOCK HLDG CO 5.95% SUB NTS |24.82
20151106|41013T105|PDT|629|JOHN HANCOCK PREMIUM DIVIDEND |13.71
20151106|41013V100|HTD|984|JOHN HANCOCK TAX-ADVG DIV INCM|21.14
20151106|41013W108|HPI|759|JOHN HANCOCK PFD INCOME FD|20.23
20151106|41013X106|HPF|104|JOHN|20.02
20151106|41021P103|HPS|44|JOHN HANCOCK PREFERRED INCOM F|17.46
20151106|410345102|HBI|630|HANESBRANDS INC COM STK|32.84
20151106|41043F208|HGR|36|HANGER, INC.|16.11
20151106|41043M104|HLPPY|825|HANG LUNG PPTYS LTD SPONS ADR |12.18
20151106|410495204|HAFC|486|HANMI FINANCIAL CORP COM|26.83
20151106|41068X100|HASI|1094|HANNON ARMSTRONG SUSTAINABLE|17.23
20151106|410685101|HHSE|1310649|HANNOVER HSE INC COM STK (WY) |.
20151106|410867105|THG|8|HANOVER INSURANCE GROUP INC (T|85.66
20151106|411307200|HNSN|3248|HANSEN MEDICAL, INC. COM NEW|3.81
20151106|41135V301|HQCL|20|HANWHA Q CELLS CO LTD SPONSORE|17.41
20151106|412324303|HDNG|20|HARDINGE INC|8.85
20151106|412544108|HRGLY|151|HARGREAVES LANSDOWN PLC, BRIST|44.76
20151106|412822108|HOG|355|HARLEY DAVIDSON INC|49.51
20151106|413216300|HMY|109|HARMONY GOLD MNG SP ADR-NEW|0.68
20151106|413875105|HRS|24|HARRIS CORP|79.49
20151106|415864107|HSC|6|HARSCO CORP|10.94
20151106|416190106|HRTFF|2000|HARTE GOLD CORP|0.07
20151106|416515104|HIG|748|HARTFORD FIN SER GP INC|46.90
20151106|41690A106|HART|31|HARVARD APPARATUS REGENERATIVE|0.63
20151106|418056107|HAS|43|HASBRO INC|77.06
20151106|418101101|HSHSE|100|HASHINGSPACE CORP|.
20151106|41902R103|HTS|500|HATTERAS FINANCIAL CORP|14.25
20151106|419870100|HE|99|HAWAIIAN ELECTRIC INDUSTRIES|29.27
20151106|419879101|HA|28|HAWAIIAN HOLDINGS, INC.|37.00
20151106|420031106|HCOM|200|HAWAIIAN TELCOM HOLDCO INC|23.66
20151106|420877201|HAYN|75|HAYNES INT'L INC (NEW)|40.73
20151106|421924309|HLS|548|HEALTHSOUTH CORPORATION COM|35.18
20151106|421946104|HR|22715|HEALTHCARE REALTY TRUST INC|25.99
20151106|42210P102|HW|975|HEADWATERS INCORPORATED|19.23
20151106|42222G108|HNT|6|HEALTH NET INC|65.74
20151106|42225P501|HTA|8629|HEALTHCARE TR AMER INC NEW CL |25.56
20151106|42226A107|HQY|93|HEALTHEQUITY INC COM STK|32.93
20151106|42234Q102|HTLF|593|HEARTLAND FINANCIAL USA INC|38.15
20151106|422347104|HTLD|170|HEARTLAND EXPRESS INC|19.73
20151106|422368100|HTWR|6|HEARTWARE INTERNATIONAL INC CO|48.16
20151106|422704106|HL|48267|HECLA MINING CO|2.11
20151106|42281P205|HDELY|2|HEIDELBERGCEMENT AG UNSPONSORE|15.22
20151106|422819102|HSII|194|HEIDRICK & STRUGGLES INT'L INC|27.80
20151106|423008101|HKHHY|15|HEINEKEN HOLDING NV SPONSORED |39.94
20151106|423012301|HEINY|231|HEINEKEN NV SPONSORED ADR (NET|45.63
20151106|423281104|HLSPY|1025|HELIOSPECTRA AB SPONSORED ADR(|1.63
20151106|423452101|HP|471294|HELMERICH & PAYNE INC|58.97
20151106|42365Q103|HMTV|1241|HEMISPHERE MEDIA GROUP, INC. C|14.33
20151106|42366C103|HEB|29593|HEMISPHERX BIOPHARMA INC|0.13
20151106|42370P207|HMPQ|107120|HEMP AMERICANA INC COM NEW|0.03
20151106|423703206|HEMP|145036|HEMP INC|0.07
20151106|425166303|HLDCY|45|HENDERSON LAND DEV LTD SP ADR |6.47
20151106|42550U109|HENKY|9|HENKEL AG AND CO KGAA SPONSORE|91.36
20151106|42550U208|HENOY|166|HENKEL AG AND CO KGAA SPONSORE|108.01
20151106|42551K100|HENGY|110|HENGDELI HOLDINGS LIMITED, GEO|4.10
20151106|425883105|HNNMY|250|Hennes & Mauritz AB Unsponsore|7.84
20151106|426281101|JKHY|3330|HENRY JACK & ASSOCIATES INC|77.19
20151106|426927109|HTBK|56|HERITAGE COMMERCE CORP.|10.85
20151106|427093109|HEROQ|1313161|HERCULES OFFSHORE INC|0.06
20151106|427096508|HTGC|398|HERCULES TECHNOLOGY GROWTH CAP|11.29
20151106|427096888|HTGZ|209|HERCULES TECHNOLOGY GROWTH CAP|25.27
20151106|42721M101|HBKS|150|HERITAGE BANKSHARES INC|20.60
20151106|427746102|HRTX|1195|HERON THERAPEUTICS INC NEW COM|28.23
20151106|427825500|HT|299|HERSHA HOSPITALITY TR PRIORITY|24.97
20151106|427866108|HSY|622|THE HERSHEY COMPANY|87.71
20151106|42809H107|HES|2551|HESS CORPORATION|62.19
20151106|428236103|HPQXXXX|2693|HEWLETT-PACKARD CO|26.96
20151106|42824C109|HPE|4250871|HEWLETT PACKARD ENTERPRISE CO |13.28
20151106|428291108|HXL|365|HEXCEL CORP (NEW)|47.37
20151106|42833L108|HGG|4685|HHGREGG, INC.(IN)|4.82
20151106|428337109|HCLP|3096|HI-CRUSH PARTNERS LP COM UNIT |8.96
20151106|428567101|HIBB|306|HIBBETT SPORTS INC COM|34.32
20151106|42982U107|HBKRF|2000|HIGHBANK RESOURCES LTD|0.06
20151106|43112C108|HLNT|47519|HIGHLINE TECH INNOVATIONS INC |.
20151106|431284108|HIW|413|HIGHWOOD PROPERTIES INC|43.91
20151106|431466101|HIL|68|HILL INTERNATIONAL, INC|3.46
20151106|431475102|HRC|3963|HILL-ROM HOLDINGS, INC.|54.29
20151106|431571108|HI|2520|HILLENBRAND INC COM|30.93
20151106|432748101|HTH|202|HILLTOP HOLDINGS, INC|22.01
20151106|43289P106|HIMX|3387|HIMAX TECHNOLOGIES INC ADR|6.18
20151106|433406204|HINOY|91|HINO MOTORS LTD-ADR|117.22
20151106|433578507|HTHIY|2052|HITACHI LTD ADR (10COM)NEW|58.58
20151106|43358L101|HTCMY|1081|Hitachi Construction Machinery|31.60
20151106|433584208|HMTLY|15|HITACHI METALS LTD UNSPONSORED|112.36
20151106|435694104|HENC|2558|Holloman Energy Corporation Co|0.26
20151106|435763107|HEP|350|HOLLY ENERGY PARTNERS, L.P. CO|34.70
20151106|436106108|HFC|9629|HOLLYFRONTIER CORP COM (DE)|50.34
20151106|436122204|HWAL|13477|HOLLYWALL ENTMT INC|1.95
20151106|436440101|HOLX|9033|HOLOGIC INC|39.96
20151106|436866107|HMTC|17|HOMASOTE CO|4.50
20151106|43689E107|HBCP|100|HOME BANCORP, INC. COM|25.98
20151106|436893200|HOMB|187|HOME BANCSHARES INC COM STK|44.20
20151106|43706C209|HCFL|13|HOME CITY FINL CORP NEW COM ST|18.02
20151106|437076102|HD|147|HOME DEPOT INC|125.72
20151106|43739Q100|AWAY|1086|HOMEAWAY INC COM|40.15
20151106|438128308|HMC|663|HONDA MOTOR CO ADR ONE (1) COM|32.81
20151106|438516106|HON|495|HONEYWELL INTERNATIONAL INC|103.60
20151106|438550303|HOKCY|3245|HONG KONG&CHINA GAS LTD ADRNEW|2.04
20151106|43858F109|HKXCY|7739|Hong Kong Exchanges & Clearing|27.07
20151106|438581308|HNGKY|1130|HONGKONG LAND HLDGS LTD ADR (H|37.50
20151106|439038100|HOFT|201|HOOKER FURNITURE CORP|26.30
20151106|440271104|HPTO|3965|HOPTO INC.|0.09
20151106|440327104|HMN|130|HORACE MANN EDUCATORS CORP|34.13
20151106|440407104|HBNC|136|HORIZON BANCORP (IND)|26.99
20151106|44045A102|HRZN|48|HORIZON TECHNOLOGY FINANCE COR|10.77
20151106|440452100|HRL|168|HORMEL FOODS CORPORATION|67.60
20151106|440543106|HOS|440|HORNBECK OFFSHORE SERVICES INC|13.82
20151106|440694305|ZINC|133|HORSEHEAD HLDG CORP COM STK (D|2.95
20151106|440894103|HDP|35|HORTONWORKS INC COMMON STOCK|16.55
20151106|44106M102|HPT|1428|HOSPITALITY PROPERTIES TST SBI|27.94
20151106|44107P104|HST|5760|HOST HOTELS & RESORTS, INC|17.83
20151106|441924107|HLKMF|3306|HOUSTON LAKE MINING INC (F)|0.11
20151106|44244K109|HWCC|225|HOUSTON WIRE & CABLE COMPANY C|6.18
20151106|442487203|HOV|6000|HOVNANIAN ENTERPRISES INC|1.92
20151106|443251103|HOCPY|1458|HOYA CORP SPONSORED ADR (JAPAN|41.19
20151106|443304100|HNP|3814|HUANENG PWR INTL ADR(40 ORD-N)|43.27
20151106|443320106|HUBG|4|HUB GROUP INC CL-A|38.95
20151106|443510102|HUBA|13|HUBBELL INC CL-A|117.94
20151106|443510201|HUBB|74|HUBBELL INC CL-B|96.43
20151106|443573100|HUBS|321|HUBSPOT INC COM STK (DE)|53.64
20151106|443628102|HBM|4290|HUDBAY MINERALS INC|4.89
20151106|443628136|HBMWS|2285|HUDBAY MINERALS IN WTS EXP 7/2|0.38
20151106|443787106|HSON|129|HUDSON GLOBAL INC COM STK (DE)|2.41
20151106|444097109|HPP|182|HUDSON PAC PROPERTIES, INC COM|29.59
20151106|444097208|HPPPRB|1182|HUDSON PACIFIC PPTYS, INC. 8.3|25.37
20151106|444560106|BOSSY|896|HUGO BOSS AG SPONSORED ADR (GE|20.20
20151106|444717102|HGT|810|HUGOTON ROYALTY TST UBI|2.73
20151106|444859102|HUM|33|HUMANA INC|179.05
20151106|445658107|JBHT|1904|HUNT J B TRANSPORT SVCS INC|74.91
20151106|446413106|HII|140|HUNTINGTON INGALLS INDS INC|130.13
20151106|446698201|HECO|94|HUNTINGTON ECOLOGICAL STRATEGY|37.99
20151106|447011107|HUN|6800|HUNTSMAN CORPORATION|13.32
20151106|447324104|HURC|24|HURCO COMPANIES INC|27.75
20151106|448055103|HUSKF|1977|HUSKY ENERGY INC|14.58
20151106|448579102|H|3|HYATT HOTELS CORPORATION COM S|52.15
20151106|448838300|HECC|3944|HYDROCARB ENERGY CORP COM STK |1.19
20151106|448883207|HYGS|2290|HYDROGENICS CORP NEW COM SHS (|11.15
20151106|448947507|IDT|43|IDT CORP COM STK CLASS B NEW|12.97
20151106|448954206|HDYN|248|HYPERDYNAMICS CORP (NEW)|1.73
20151106|44902P101|HPTG|535510|HYDROPHI TECHNOLOGIES GROUP, I|.
20151106|449034107|HYFXY|225|Hyflux Ltd Unsponsored ADR (Si|9.60
20151106|44915H104|HYSR|25351|HYPERSOLAR INC COM STK (NV)|0.02
20151106|44915J100|HYPMY|75222|HYPERMARCAS SA SPONSORED ADR (|5.65
20151106|449172105|HY|13|HYSTER-YALE MATLS HANDLINGS IN|58.65
20151106|44919P508|IACI|197|IAC / INTERACTIVECORP (DE) COM|64.88
20151106|44930G107|ICUI|34|I C U MEDICAL INC|113.87
20151106|44934S206|ICAD|98800|ICAD INC COM STK (DE)|4.17
20151106|44938L108|IDI|72958|IDI INC COM STK (DE)|6.95
20151106|44949L105|IEC|50|IEC ELECTRONICS CORP|3.60
20151106|44951N106|IDWM|10|IDW MEDIA HLDGS INC CL B|36.90
20151106|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.47
20151106|449586106|IGIFF|5|IGM FINANCIAL INC|28.93
20151106|44970B109|IMS|7386|IMS HEALTH HLDGS INC COM STK (|27.64
20151106|44984A105|IPCM|82|IPC HEALTHCARE INC|79.75
20151106|44984F104|IVOB|57887|INVO BIOSCIENCE INC COM STK (N|1.10
20151106|450047204|IRS|583|IRSA INVERSIONES G/D DPSH(RP10|17.84
20151106|45031U101|STAR|21|ISTAR INC|12.53
20151106|45031U804|STARPRI|821|ISTAR INC PFD SER I|22.81
20151106|45032K102|CMDT|52|ISHARES COMMODITY OPTIMIZED TR|34.81
20151106|45068B109|ESI|21859|ITT EDUCATIONAL SERVICES INC|3.40
20151106|450737101|IBDRY|373|IBERDROLA SA DPON ADR (SPAIN) |28.33
20151106|450828108|IBKC|275|IBERIABANK CORPORATION|63.19
20151106|450911201|ITT|981|ITT CORP COM NEW|39.74
20151106|450913108|IAG|8090|IAMGOLD CORP|1.55
20151106|451033104|IBIO|4502|IBIO, INC. COMMON STOCK|0.69
20151106|45104G104|IBN|2456|ICICI BANK LTD ADS(RP 2EQTY SH|8.25
20151106|45107D108|ICNV|480|ICON VAPOR, INC. COMMON STOCK |0.09
20151106|451100101|IEP|124|ICAHN ENTERPRISES L.P|77.66
20151106|451107106|IDA|44|IDACORP INC (HOLDING CO)|67.16
20151106|451622104|IPWR|7613|IDEAL POWER INC COM|8.80
20151106|45168D104|IDXX|3459|IDEXX LABORATORIES CORP|70.70
20151106|45170X205|INVE|10081|IDENTIVE INC COM STK NEW (DE) |3.20
20151106|45172B102|IGEN|60|IGEN NETWORKS CORP. COMMON STO|0.18
20151106|45172K102|IKNX|200|IKONICS CORP (THE)|10.41
20151106|45173Y101|ILIAY|1236|ILIAD S A UNSPONSORED ADR (FRA|10.51
20151106|451734107|IHS|79|IHS INC CL-A COM STK|119.96
20151106|45174L108|KANG|62|IKANG HEALTHCARE GROUP INC SPO|15.99
20151106|452308109|ITW|1477|ILLINOIS TOOL WORKS|93.10
20151106|452327109|ILMN|182|ILLUMINA INC.|154.75
20151106|45243V103|ICGL|255|IMAGE CHAIN GROUP LTD INC|9.00
20151106|45245A107|IMN|5426|IMATION CORPORATION|2.45
20151106|45245E109|IMAX|592|IMAX CORPORATION|38.79
20151106|45245S108|IWSY|536|IMAGEWARE SYSTEMS,INC|1.30
20151106|45247A105|IMTL|419|IMAGE TECHNOLOGY LAB INC|0.04
20151106|45252A107|IMUN|77721|IMMUNE THERAPEUTICS INC FLA|0.11
20151106|45252L103|IMDZ|10|IMMUNE DESIGN CORP COM|15.81
20151106|45253H101|IMGN|3878|IMMUNOGEN INC|12.54
20151106|45254P508|IMH|1323|IMPAC MTG HLDGS INC COM STK NE|21.80
20151106|452553308|IMPUY|5476|IMPALA PLATINUM HLDGS LTD SPON|2.80
20151106|45257G109|IFUS|10474|Impact Fusion International In|.
20151106|452833205|IHLDY|587|IMPERIAL HOLDINGS LTD SPONSORE|12.03
20151106|452907108|IMMU|40421|IMMUNOMEDICS INC|3.00
20151106|453038408|IMO|49|IMPERIAL OIL LTD|33.79
20151106|45320R108|IMSC|2699|IMPLANT SCIENCES CORP|0.65
20151106|45321L100|IMPV|79|IMPERVA, INC COM|72.08
20151106|45323A201|IMMY|338|IMPRIMIS PHARMACEUTICALS, INC.|6.61
20151106|45323J103|IMPR|38|IMPRIVATA, INC COM|9.93
20151106|45326Y206|INCZY|15531|INCITEC PIVOT LTD SPONSORED AD|2.74
20151106|45327U104|IMII|557|INCEPTION MNG INC|0.22
20151106|45329R109|INCR|2245|INC RESH HLDGS INC,CLASS A COM|43.64
20151106|45336E109|SAAS|1030|INCONTACT INC COM STK (DE)|9.58
20151106|45337C102|INCY|747|INCYTE CORPORATION|116.76
20151106|45343Y205|IDNG|52843|INDEPENDENCE ENERGY CORP COM S|.
20151106|453440307|IHC|13|INDEPENDENCE HLDGS CO|13.56
20151106|45378A106|IRT|149|INDEPENDENCE RLTY TR INC COM S|7.99
20151106|453836108|INDB|16|INDEPENDENT BANK CORP (MASS)|48.93
20151106|453838609|IBCP|27|INDEPENDENT BANK CORP NEW COM |14.70
20151106|45384B106|IBTX|415|INDEPENDENT BK GROUP INC|41.34
20151106|45408X308|IGC|2570|INDIA GLOBALIZATON CAPITAL, IN|0.16
20151106|45409B511|QGTA|265|INDEXIQ ETF TR IQ LEADERS GTAA|21.26
20151106|45409B552|HFXE|947|INDEXIQ IQ 50 PERCENT HEDGED F|18.80
20151106|45409B560|HFXI|300|INDEXIQ IQ 50 PERCENT HEDGED F|18.84
20151106|45409B628|ROOF|731|IQ U.S. REAL ESTATE SMALL CAP |25.31
20151106|45409B867|CNDA|525|INDEXIQ ETF TR IQ CANADA SMALL|13.85
20151106|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|20.09
20151106|45579B101|IGEX|400|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151106|45579E105|INVVY|1533|INDIVIOR PLC SPONSORED ADR (GB|15.04
20151106|45579R106|ISMAY|1059|Indra Sistemas Sa Fgn Ord Unsp|5.70
20151106|45580E102|INQD|654|INDOOR HARVEST CORP|0.30
20151106|455807107|IDCBY|152|Industrial & Commercial Bank o|12.82
20151106|456463108|IBA|232|INDUSTRIAS BACHOCO S.A.B DE C.|55.86
20151106|45662N103|IFNNY|8479|INFINEON TECH AG ADS(REP1 ORD)|12.07
20151106|45663L403|IFNY|1285|INFINITY ENERGY RESOURCES, INC|0.06
20151106|45665G303|INFI|1171|INFINITY PHARMACEUTICALS INC C|10.51
20151106|45665Q103|IPCC|1|INFINITY PROPERTY & CASUALTY C|80.83
20151106|45672B305|IFJPY|2745|INFORMA PLC SPONSORED ADR (JEY|17.77
20151106|45672H104|BLOX|36|INFOBLOX INC COM|16.51
20151106|45673J109|NEMD|1|INEEDMD HLDGS INC|0.30
20151106|456837103|ING|1755|ING GROEP NV ADS (BEAR DEP RCT|14.41
20151106|456837202|IND|807|ING GROEP N.V.% ING PERPETUAL |26.41
20151106|456837301|INZ|149|ING GROEP NV PERPETUAL DEBT SE|26.36
20151106|456837400|ISP|341|ING GROEP NV PERPETUAL DEBT SE|25.73
20151106|45684W107|INGIY|6821|INGENICO GROUP AMERICAN DEPOSI|23.94
20151106|457030104|IMKTA|143|INGLES MARKETS INC CL-A|53.39
20151106|457153104|IM|206|INGRAM MICRO INC.CL-A|30.86
20151106|457187102|INGR|190|INGREDION INC COM|97.17
20151106|457461200|IRC|868|INLAND REAL ESTATE CORP|9.02
20151106|457669307|INSM|409|INSMED INC-NEW|19.86
20151106|45768S105|IOSP|19|INNOSPEC, INC.|58.66
20151106|45772F107|IPHI|1891|INPHI CORPORATION COM STK (DE)|29.28
20151106|45772S109|IMASY|912|INMARSAT PLC LONDON UNSPONSORE|14.85
20151106|45773H201|INO|6579|INOVIO PHARMACEUTICALS, INC. N|6.82
20151106|45773Y105|INWK|69|INNERWORKINGS INC COM STK|7.56
20151106|45774N108|IPHS|252|INNOPHOS HOLDINGS, INC COM STK|34.43
20151106|45778U108|IOGA|73239|INSCOR INC CORP COM STK (NV)|.
20151106|45779A507|NSPR|5|INSPIREMD INC COM STK NEW (DE)|1.02
20151106|45780R101|IBP|168|INSTALLED BUILDING PRODUCTS IN|22.64
20151106|45780V102|ITEK|136|INOTEK PHARMACEUTICALS CORP CO|11.35
20151106|45781D101|INOV|151|INOVALON HLDGS INC COM CL A (D|19.09
20151106|45784P101|PODD|7|INSULET CORP COM STK (DE)|31.70
20151106|45790H101|IPXHY|468|INPEX CORPORATION UNSPONSORED |9.82
20151106|457985208|IART|263|INTEGRA LIFESCIENCES HLDGS CP |63.54
20151106|45810J103|ITKG|200|INTEGRAL TECHNOLOGIES INC|0.50
20151106|458118106|IDTI|2112|INTEGRATED DEVICE TECH INC|25.83
20151106|458140100|INTC|6547|INTEL CORP;COM USD0.001|34.00
20151106|458173101|IPCI|161|INTELLIPHARMACEUTICS INTL INC |1.90
20151106|45821F108|IEVM|570000|INTEGRATED ENVIRONMENTAL TECHN|0.06
20151106|45822P204|IEH|553|INTEGRYS ENERGY GROUP INC 6% J|25.34
20151106|45822R101|IGXT|2600|INTELGENX TECHNOLOGIES CORP CO|0.54
20151106|45824V209|INSY|56164|INSYS THERAPEUTICS INC COM STK|25.43
20151106|45825N107|IQNT|262|INTELIQUENT INC|18.87
20151106|458334109|IPAR|44|INTER PARFUMS INC|27.37
20151106|45841N107|IBKR|392|INTERACTIVE BROKERS GROUP, IN |41.97
20151106|45841V109|ININ|42|INTERACTIVE INTELLIGENCE GRP I|32.18
20151106|45845P108|ICPT|15405|INTERCEPT PHARMACEUTICALS INC |180.55
20151106|45867G101|IDCC|153|INTERDIGITAL|54.42
20151106|458738101|ILIU|1692|INTERLEUKIN GENETICS INC|0.08
20151106|459044103|IBOC|151|INTL BANCSHARES CORP (TX)|28.43
20151106|459200101|IBM|710|INTL BUSINESS MACHINES CORP|139.89
20151106|459348108|ICAGY|513|INTERNATIONAL CONS AIRLS GRP|44.28
20151106|459506101|IFF|572|INTL FLAVORS & FRAGRANCES|115.97
20151106|45972C102|INIS|4025|INTERNATIONAL ISOTOPES INC|0.09
20151106|460146103|IP|465|INTERNATIONAL PAPER CO|42.04
20151106|460321201|ISH|1021|INTL SHIPHOLDING CORP|2.14
20151106|460335201|ISCA|88|INTL SPEEDWAY CORP CL-A|34.79
20151106|46034L106|ISBG|3658|INTERNATIONAL SPIRIT|.
20151106|460371206|ILST|14590896|INTERNATIONAL STAR, INC NEW|.
20151106|46069S109|ISIL|1729|INTERSIL CORP CL-A|13.96
20151106|460690100|IPG|937|INTERPUBLIC GROUP COS INC|22.76
20151106|46071F103|XENT|700|INTERSECT ENT INC COM|16.54
20151106|46090K109|SNOW|16|INTRAWEST RESORTS HOLDINGS INC|9.66
20151106|460951106|IOC|8569|INTEROIL CORP (F)|39.77
20151106|46113M108|IILG|41|INTERVAL LEISURE GROUP INC (DE|17.71
20151106|461130106|IKTSY|1899|Intertek Group Plc Unsponsored|39.73
20151106|461147100|INTT|1873|INTEST CORPORATION|4.07
20151106|46115H107|ISNPY|909|INTESA SANPAOLO SPA SPONS ADR |20.15
20151106|46116X101|ITCI|294|INTRA-CELLULAR THERAPIES INC. |52.82
20151106|46118H104|IL|113|INTRALINKS HOLDINGS INC COM ST|9.36
20151106|46120E602|ISRG|167|INTUITIVE SURGICAL INC|499.35
20151106|461202103|INTU|467|INTUIT INC|97.78
20151106|461203101|IVC|10102|INVACARE CORP|18.88
20151106|46122T102|XON|11642|INTREXON CORP COM STK (VA)|38.94
20151106|46123D205|INVN|40|INVENSENSE INC COM|12.37
20151106|46131B100|IVR|322|INVESCO MORTGAGE CAPITAL INC C|12.35
20151106|46131B209|IVRPRA|1098|INVESCO MORTGAGE CAPITAL INC P|23.11
20151106|46131B407|IVRPRB|376|INVESCO MORTGAGE CAPITAL INC. |23.25
20151106|46131H107|VVR|255|INVESCO SR INCOME TR COM BEN I|4.12
20151106|46131J103|VKQ|3571|INVESCO MUNICIPAL TRUST COM SH|12.50
20151106|46131T101|VTN|75|INVESCO TR INVT GRADE NEW YORK|14.01
20151106|46132C107|VMO|6164|INVESCO MUNI OPP TR COM SHS BE|12.81
20151106|46132P108|IIM|575|INVESCO VALUE MUNI INCM TR COM|15.83
20151106|46132R104|VTA|103|INVESCO DYNAMIC CREDIT OPPORTU|10.88
20151106|46132X101|OIA|42|INVESCO MUNI INCM OPPORT TRUST|6.92
20151106|46133G107|IQI|640|INVESCO QUALITY MUNI INCM TR C|12.26
20151106|46134L105|ISTR|1510|INVESTAR HLDG CORP COM STK (LA|16.01
20151106|461556102|IHRC|1|Investors Heritage Capital Cor|19.50
20151106|461730103|IRET|20989|INVESTORS REAL ESTATE TR SBI|8.39
20151106|461730202|IRETPR|187|INVESTORS REAL ESTATE TR PFD S|25.53
20151106|46185L103|NVTA|32|INVITAE CORP COM|7.68
20151106|46186M209|NVIV|325|INVIVO THERAPEUTICS HOLDINGS C|7.94
20151106|46187J205|IVTY|322|INVUITY INC COM NEW|13.54
20151106|46267T206|IRLD|50|Ireland Inc. New Common Stock |0.26
20151106|462684101|IRIX|2270|IRIDEX CORP|8.56
20151106|46269C102|IRDM|107277|IRIDIUM COMM INC COM STK (NY) |8.15
20151106|46269C409|IRDMB|40|IRIDIUM COMMUNICATIONS INC PER|310.61
20151106|462714106|IKSGY|99|IRKUTSKENERGO AO SPONS ADR|6.82
20151106|46284V101|IRM|877|IRON MOUNTAIN INC COM STK NEW |31.44
20151106|46333X108|IRWD|12017|IRONWOOD PHARMACEUTICALS INC C|11.14
20151106|46428Q109|SLV|1935|ISHARES SILVER TRUST|14.30
20151106|464285105|IAU|14434|ISHARES GOLD TRUST|10.65
20151106|464286103|EWA|2285|ISHARES MSCI AUSTRALIA ETF|18.81
20151106|464286145|FM|2|ISHARES INC MSCI FRONTIER 100 |26.70
20151106|464286178|GHYG|240|ISHARES GLOBAL HIGH YIELD CORP|47.49
20151106|464286202|EWO|2009|ISHARES MSCI AUSTRIA CAPPED ET|15.80
20151106|464286210|HYXU|5108|ISHARES GLOBAL EX USD HIGH YIE|45.84
20151106|464286285|EMHY|3695|ISHARES EMERGING MARKETS HIGH |47.10
20151106|464286301|EWK|12923|ISHARES MSCI BELGIUM CAPPED ET|17.46
20151106|464286319|DVYE|5150|ISHARES EMERGING MARKETS DIVID|33.88
20151106|464286335|RING|5962|ISHARES INC MSCI GLOBAL GOLD M|5.55
20151106|464286343|FILL|10024|ISHARES INC MSCI GLOBAL ENERGY|19.02
20151106|464286400|EWZ|900|ISHARES MSCI BRAZIL CAPPED ETF|24.46
20151106|464286426|EEMA|750|ISHARES MSCI EMERGING MARKETS |55.00
20151106|464286475|EEMS|1256|ISHARES MSCI EMERGING MKTS SMA|43.19
20151106|464286509|EWC|775560|ISHARES MSCI CANADA ETF|23.75
20151106|464286525|ACWV|1018|ISHARES MSCI ALL COUNTRY WORLD|70.84
20151106|464286582|SCJ|7791|ISHARES MSCI JAPAN SMALL CAP E|57.87
20151106|464286640|ECH|136581|ISHARES INC MCSI CHILE CAPPED |34.94
20151106|464286665|EPP|35382|ISHARES INC|39.14
20151106|464286673|EWS|243|ISHARES INC|11.21
20151106|464286707|EWQ|107775|ISHARES MSCI FRANCE ETF|26.03
20151106|464286715|TUR|17929|ISHARES MSCI TURKEY ETF|42.92
20151106|464286731|EWT|24780|ISHARES INC MSCI TAIWAN ETF|14.53
20151106|464286756|EWD|2503|ISHARES MSCI SWEDEN ETF|30.36
20151106|464286772|EWY|73581|ISHARES INC MSCI SOUTH KOREA C|55.25
20151106|464286806|EWG|300|ISHARES MSCI GERMANY ETF|26.91
20151106|464286814|EWN|8503|ISHARES MSCI NETHERLNDS ETF|25.07
20151106|464286830|EWM|170441|ISHS MSCI MALAYSIA ETF|10.58
20151106|464286848|EWJ|200|ISHARES MSCI JAPAN ETF|12.43
20151106|464286855|EWI|200|ISHARES MSCI ITALY CAPPED ETF |14.51
20151106|464286871|EWH|200|ISHARES MSCI HONG KONG ETF|20.76
20151106|464287101|OEF|323|ISHARES S&P 100 ETF|93.94
20151106|464287119|JKE|2988|ISHARE MORNINGSTAR LARGE GROWT|124.41
20151106|464287127|JKD|115|ISHARES TR|122.55
20151106|464287150|ITOT|16824|ISHARES CORE S&P TOTAL U.S. ST|95.85
20151106|464287176|TIP|85776|ISHARES TR TIPS BD ETF|110.22
20151106|464287184|FXI|400|ISHARES TR|39.31
20151106|464287192|IYT|1545|ISHARES TR TRANSN AVERAGE ETF |147.16
20151106|464287200|IVV|4909|ISHARES CORE S&P 500 ETF|211.32
20151106|464287234|EEM|49702|ISHARES MSCI EMERGING MARKETS |35.80
20151106|464287242|LQD|228853|ISHARES IBOXX $ INVESTMENT GRA|115.50
20151106|464287291|IXN|61723|ISHARES GLOBAL INFORMATION TEC|101.53
20151106|464287309|IVW|142|ISHARES S&P 500 GROWTH ETF|119.05
20151106|464287325|IXJ|8768|ISHARES GLOBAL HEALTHCARE ETF |104.80
20151106|464287333|IXG|9142|ISHARES GLOBAL FIN'L ETF|54.94
20151106|464287341|IXC|20853|ISHARES TR GLOBAL ENERGY ETF|32.49
20151106|464287374|IGE|24946|ISHARES TR NORTH AMERN NAT RES|32.97
20151106|464287382|JPXN|4983|ISHARES JPX-NIKKEI 400 ETF|54.35
20151106|464287390|ILF|16913|ISHARES LATIN AMERICA 40 ETF|24.37
20151106|464287408|IVE|109802|ISHARES S&P 500 VALUE ETF|91.33
20151106|464287432|TLT|6156|ISHARES BARCLAYS 20+ YEAR TREA|120.77
20151106|464287440|IEF|20979|ISHARES BARCLAYS|106.09
20151106|464287457|SHY|14053|ISHARES BARCLAYS 1-3 YEAR TREA|84.64
20151106|464287465|EFA|5918|ISHARES TR MSCI EAFE ETF|61.22
20151106|464287473|IWS|252727|ISHARES RUSSELL MIDCAP VALUE E|72.10
20151106|464287481|IWP|11867|ISHARES RUSSELL MID-CAP GROWTH|95.01
20151106|464287515|IGV|144|ISHARES NORTH AMERICAN TECHNOL|105.35
20151106|464287531|IGN|7|ISHARES TR NORTH AMERN TECH-MU|38.03
20151106|464287549|IGM|21076|ISHARES NORTH AMERICAN TECHNOL|113.40
20151106|464287556|IBB|1289|ISHARES NASDAQ BIOTECHNOLOGY E|331.14
20151106|464287564|ICF|17102|ISHARES TR|98.53
20151106|464287580|IYC|9894|ISHARES TR|148.59
20151106|464287598|IWD|493|ISHARES RUSSELL 1000 VAL ETF|101.58
20151106|464287606|IJK|596|ISHARES S&P MIDCAP 400 GROWTH |167.09
20151106|464287614|IWF|10370|ISHARES RUSSELL 1000 GR ETF|102.04
20151106|464287630|IWN|21838|ISHARES RUSSELL2000 VAL ETF|97.47
20151106|464287648|IWO|16889|ISHARES RUSSELL 2000 GWT ETF|145.51
20151106|464287655|IWM|16098|ISHARES RUSSELL 2000 ETF|118.38
20151106|464287671|IUSG|87186|ISHARES CORE U.S|83.30
20151106|464287697|IDU|5543|ISHARES TR RUSSELL 3000 ETF|109.82
20151106|464287713|IYZ|90056|ISHARES DJ US TELECOM ETF|30.00
20151106|464287721|IYW|3190|ISHARES DJ US TECH ETF|110.83
20151106|464287739|IYR|75323|ISHARES TR|76.16
20151106|464287762|IYH|59|ISHARES TR|151.90
20151106|464287770|IYG|65|ISHARES TR|93.11
20151106|464287788|IYF|48778|ISHARES TR|90.90
20151106|464287796|IYE|176061|ISHARES TR|39.32
20151106|464287804|IJR|2269|ISHARES CORE S&P SM CAP ETF|115.73
20151106|464287812|IYK|56207|ISHARES TR|109.54
20151106|464287838|IYM|17167|ISHARES TR|73.29
20151106|464287846|IYY|144|ISHARES TR|105.32
20151106|464287879|IJS|3526|ISHARES S&P SMALLCAP 600 VALUE|114.42
20151106|464287887|IJT|129952|ISHARES S&P SMALL CAP 600 GROW|129.74
20151106|464288117|IGOV|300|ISHARES 1-3 INTERNATIONAL TREA|89.42
20151106|464288125|ISHG|9579|ISHARES INTL TREASURY BOND ETF|78.02
20151106|464288158|SUB|3027|ISHARES TR SHORT TERM NATL MUN|106.08
20151106|464288166|AGZ|55|ISHARES AGENCY BOND ETF|113.34
20151106|464288182|AAXJ|24400|ISHARES MSCI ALL COUNTRY ASIA |57.78
20151106|464288208|JKG|63|ISHARES MORNINGSTAR MID CAP ET|148.81
20151106|464288240|ACWX|97907|ISHARES MSCI ACWI EX US ETF|41.88
20151106|464288257|ACWI|338373|ISHARES MSCI ACWI ETF|58.57
20151106|464288273|SCZ|840|ISHARES TR MSCI EAFE SMALL CAP|50.12
20151106|464288281|EMB|362751|ISHARES TR|108.85
20151106|464288307|JKH|1062|ISHARE MORNINGSTAR MID CAP GRO|159.55
20151106|464288323|NYF|8222|ISHARES AMT-FREE MUNI BOND ETF|110.99
20151106|464288356|CMF|6422|ISHARES TR CA AMT FREE MUNI BD|116.86
20151106|464288372|IGF|368|ISHARES GLOBAL INFRASTRUCTURE |39.13
20151106|464288414|MUB|118522|ISHARES NATL AMT-FREE MUNI BON|109.25
20151106|464288448|IDV|126|ISHARES TR|30.04
20151106|464288471|IFEU|214|ISHARES EUROPE DEVELOPED REAL |39.51
20151106|464288489|IFGL|171|ISHARES INTERNATIONAL DEVELOPE|28.84
20151106|464288505|JKJ|23|ISHARES MORNINGSTAR SMALL CAP |136.44
20151106|464288513|HYG|1014|ISHARES TR|84.95
20151106|464288562|REZ|6519|ISHARES TR|60.67
20151106|464288570|DSI|244|ISHARES MSCI KLD 400 SOCIAL ET|77.85
20151106|464288596|GBF|15707|ISHARES TR|112.34
20151106|464288604|JKK|75|ISHARES MORNINGSTAR SMALL CAP |139.22
20151106|464288612|GVI|574|ISHARES TR|110.28
20151106|464288638|CIU|316|ISHARES TR|108.19
20151106|464288646|CSJ|66|ISHARES BARCLAYS 1-3 YR CD BD |105.06
20151106|464288661|IEI|19195|ISHARES BARCLAYS 3-7 YR TREAS |123.10
20151106|464288679|SHV|1413|ISHARES TR|110.25
20151106|464288687|PFF|11555|ISHARES S&P U.S. PREFERRED STK|39.30
20151106|464288695|MXI|2938|ISHARES GLOBAL MATERIALS ETF|49.04
20151106|464288703|JKL|57|ISHARES MORNINGSTAR SMALL CAP |121.71
20151106|464288711|JXI|19170|ISHARES TR GLOBAL UTILS ETF|45.67
20151106|464288729|EXI|39291|ISHARES GLOBAL INDUSTRIALS ETF|70.08
20151106|464288737|KXI|33141|ISHARES TR GLOBAL CONSUMER STA|94.12
20151106|464288745|RXI|5205|ISHARES TR|93.04
20151106|464288752|ITB|477146|ISHARES TR|27.26
20151106|464288760|ITA|21363|ISHARES TR|119.44
20151106|464288778|IAT|4813|ISHARES TR|35.66
20151106|464288786|IAK|1947|ISHARES TR|52.39
20151106|464288794|IAI|4088|ISHARES TR|42.26
20151106|464288802|KLD|103|ISHARES MSCI USA ESG SELECT SO|86.04
20151106|464288810|IHI|4719|ISHARES TR DOW JONES US MEDICA|122.57
20151106|464288828|IHF|20422|ISHARES TR|126.06
20151106|464288836|IHE|98463|ISHARES TR|158.43
20151106|464288844|IEZ|6496|ISHARES TR|41.49
20151106|464288851|IEO|451|ISHARES TR|65.40
20151106|464288869|IWC|4059|RUSSELL MICRO CAP ETF|75.68
20151106|464288877|EFV|12070|MSCI EAFE VALUE ETF|49.20
20151106|464288885|EFG|881|MSCI EAFE GROWTH ETF|68.69
20151106|464289123|ENZL|17309|ISHARES TR MSCI NEW ZEALAND CA|36.09
20151106|464289131|EWZS|800|ISHARES MSCI BRAZIL SMALL CAP |8.24
20151106|464289271|IBMF|7716|ISHARES IBONDS SEP 2017 AMT-FR|27.47
20151106|464289313|IBME|698|ISHARES IBONDS SEP 2016 AMT-FR|26.56
20151106|464289479|ILTB|272|ISHARES CORE 10+ YEAR USD BOND|59.54
20151106|464289842|EPU|12713|ISHARES MSCI ALL PERU CAPPED E|22.75
20151106|464289867|AOR|6784|ISHARES TR CORE GROWTH ALLOCAT|39.78
20151106|464289875|AOM|14214|ISHARES TR CORE MODERATE ALLOC|34.76
20151106|464289883|AOK|27333|ISHARES TR CORE CONSERVATIVE A|32.11
20151106|46429B267|GOVT|16149|ISHARES CORE U.S. TREASURY BON|25.13
20151106|46429B309|EIDO|65497|ISHARES TR MSCI INDONESIA ETF |21.51
20151106|46429B333|GNMA|2282|ISHARES CORE GNMA BOND ETF|50.06
20151106|46429B499|ENOR|7624|ISHARES MSCI NORWAY CAPPED INV|20.82
20151106|46429B515|EFNL|2727|ISHARES MSCI FINLAND CAPPED IN|33.26
20151106|46429B564|IBMH|320|ISHARES IBONDS SEP 2019 AMT-FR|25.57
20151106|46429B580|IBMG|913|ISHARES IBONDS SEP 2018 AMT-FR|25.59
20151106|46429B598|INDA|12050|ISHARES MSCI INDIA INDEX FUND |28.09
20151106|46429B606|EPOL|37033|ISHARES MSCI POLAND CAPPED ETF|20.29
20151106|46429B614|SMIN|1727|ISHARES MSCI INDIA SMALL CAP I|32.64
20151106|46429B663|HDV|15506|ISHARES CORE HIGH DIVIDEND ETF|75.34
20151106|46429B689|EFAV|20868|ISHARES TR MSCI EAFE MINIMUM V|65.95
20151106|46429B747|STIP|30|ISHARES BARCLAYS 0-5 YEAR TIPS|99.05
20151106|46431W101|IELG|2976|ISHARES ENHANCED U.S. LARGE CA|32.82
20151106|46431W200|IESM|25|ISHARES ENHANCED U.S. SMALL CA|31.90
20151106|46431W309|IEIS|2316|ISHARES ENHANCED INTERNATIONAL|23.47
20151106|46431W408|IEIL|6324|ISHARES ENHANCED INTERNATIONAL|23.68
20151106|46431W606|HYGH|614|ISHARES U S ETF TR INT RATE HE|87.62
20151106|46431W705|LQDH|224|ISHARES U S ETF TR INT RATE HE|92.02
20151106|46431W820|EMBH|1000|ISHARES U S TR INT RATE HEDGED|24.33
20151106|46432FAG2|IBCC|408|ISHARES IBONDS MAR 2018 CORP E|99.29
20151106|46432FAK3|IBCD|185|ISHAERS IBONDS MAR 2020 CORP E|97.80
20151106|46432FAN7|IBCE|640|ISHARES IBONDS MAR 2023 CORP E|95.74
20151106|46432FAT4|IBDA|20|ISHARES IBONDS MAR 2016 CORPOR|100.59
20151106|46432FAZ0|IBDD|225|ISHAERS IBONDS MAR 2023 CORPOR|104.43
20151106|46432FBC0|IBDC|190|ISHARES IBONDS MAR 2020 CORPOR|104.08
20151106|46432F339|QUAL|120948|ISHARES TR MSCI USA QUALITY FA|66.15
20151106|46432F388|VLUE|2872|ISHARES MSCI USA VALUE FACTOR |64.82
20151106|46432F396|MTUM|41638|ISHARES MSCI USA MOMENTUM FACT|73.92
20151106|46432F404|QLTC|630|ISHARES B|45.50
20151106|46432F834|IXUS|25144|ISHARES TR|52.10
20151106|46432F842|IEFA|270953|ISHARES TR|56.27
20151106|46432F859|ISTB|7041|IHARES CORE 1-5 YEARS USD BOND|99.98
20151106|46432F875|IYLD|9382|ISHARES MORNINGSTAR MULTI- ASS|23.92
20151106|464330109|ISIS|475|ISIS PHARMACEUTICALS|53.95
20151106|46434G103|IEMG|246379|ISHARES INC|43.35
20151106|46434G202|ICOL|817|ISHARES INC MSCI COLOMBIA CAPP|12.38
20151106|46434G509|HEEM|630|ISHARES CURRENCY HEDGED MSCI E|22.63
20151106|46434VAA8|IBDH|5675|ISHARES IBONDS DEC 2018 CORPOR|25.12
20151106|46434VAJ9|IBDF|893|ISHARES IBONDS DEC 2016 CORPOR|25.12
20151106|46434VAQ3|IBDL|1195|ISHARES TR IBONDS DEC 2020 COR|25.15
20151106|46434VAR1|IBDJ|2209|ISHARES TR IBONDS DECEMBER 201|24.85
20151106|46434VAU4|IBDK|1724|ISHARES TR IBONDS DEC 2019 COR|24.79
20151106|46434VAX8|IBDO|2101|ISHARES TR IBONDS DEC 2023 COR|24.20
20151106|46434VBA7|IBDN|4542|ISHARES TR IBONDS DECEMBER 202|24.44
20151106|46434VBG4|IBDP|813|ISHARES TR IBONDS DECEMBER 202|24.11
20151106|46434VBK5|IBDM|789|ISHARES TR IBONDS DECEMBER 202|24.51
20151106|46434V100|SLQD|22825|ISHARES 0-5 YEAR INVESTMENT GR|50.34
20151106|46434V274|INTF|641|ISHARES TR FACTORSELECT MSCI I|23.82
20151106|46434V381|XT|1499|ISHARES TR EXPONENTIAL TECHNOL|25.19
20151106|46434V407|SHYG|65|ISHARES 0-5 YEAR HIGH YIELD CO|46.53
20151106|46434V423|KSA|420|ISHARES TR MSCI SAUDI ARABIA C|24.08
20151106|46434V449|IMTM|339|ISHARES TRMSCI INTL DEVELOPED |25.58
20151106|46434V456|IQLT|785|ISHARES TRMSCI INTL DEVELOPED |26.15
20151106|46434V464|CRBN|2985|ISHARES TR MSCI ACWI LOW CARBO|95.71
20151106|46434V548|EWU|7324|ISHS MSCI UTD KINGDOM ETF|17.36
20151106|46434V571|IBMI|4129|ISHARES TR IBONDS SEP 2020 AMT|25.57
20151106|46434V613|IUSB|3437|ISHARES CORE TOTAL USD BOND MA|100.19
20151106|46434V621|DGRO|32572|ISHARES CORE DIVIDEND GROWTH E|26.34
20151106|46434V647|REET|5951|ISHARES GLOBAL REIT ETF|25.58
20151106|46434V712|JPMV|32814|ISHARES TRISHARES MSCI JPN MIN|57.05
20151106|46434V720|EUMV|22198|ISHARES TR ISHARES MSCI EUROPE|24.25
20151106|46434V738|IEUR|351|ISHARES TR ISHARES CORE MSCI E|43.95
20151106|46434V746|AXJV|8693|ISHARES TR ISHARES MSCI ASIA E|49.90
20151106|46434V787|BYLD|3392|ISHARES TR YIELD OPTIMIZED BD |24.66
20151106|46434V803|HEFA|1983|ISHARES CURRENCY HEDGED MSCI E|26.59
20151106|46434V860|TFLO|361|ISHARES TREASURY FLOATING RATE|50.06
20151106|46434V878|ICSH|474|ISHARES LIQUIDITY INCOME ETF|49.89
20151106|46434V886|HEWJ|24967|ISHARES CURRENCY HEDGED MSCI J|30.33
20151106|46435G607|HAUD|44|ISHARES TR CURRENCY HEDGED MSC|23.27
20151106|46435G755|IBMK|200|ISHARES TR IBONDS DEC 2022 AMT|25.41
20151106|46435G789|IBMJ|10000|ISHARES IBONDS DEC 2021 AMT FR|25.41
20151106|46435G805|HEWW|4575|ISHARES TR CURRENCY HEDGED MSC|24.70
20151106|46435G813|HEWP|2754|ISHARES TR CURRENCY HEDGED MSC|23.01
20151106|46435G821|HEWI|2191|ISHARES TR CURRENCY HEDGED MSC|23.84
20151106|46435G839|HSCZ|947|ISHARES TR CURRENCY HEDGED MSC|24.81
20151106|46435G847|HAWX|85|ISHARES TR CURRENCY HEDGED MSC|23.92
20151106|46435G862|HEWU|68|ISHARES TR CURRENCY HEDGED MSC|23.82
20151106|46435G870|HEWL|628|ISHARES TR CURRENCY HEDGED MSC|25.49
20151106|464592104|ISLE|40|ISLE OF CAPRI CASINOS INC|19.96
20151106|46467R109|ISLT|155789|ISLET SCIENCES, INC. NEW COMMO|0.05
20151106|465254209|ISUZY|30|ISUZU MOTORS LTD ADR|11.67
20151106|465293108|IFBC|4585|ITALIAN FOOD & BEVER|.
20151106|465685105|ITC|153|ITC HOLDINGS CORP|32.92
20151106|465717106|ITOCY|2002|ITOCHU CORP-ADR-|24.96
20151106|465741106|ITRI|252|ITRON INC|34.95
20151106|46582W108|IVWFF|900|IVERNIA INC|.
20151106|465893105|IVH|23|IVY HIGH INCOME OPPORTUNITIES |13.98
20151106|46600W106|IXYS|324|IXYS CORP (DEL)|12.78
20151106|46603N202|IZEA|3929|IZEA INC COMMON (NV)|0.41
20151106|466032109|JJSF|571|J & J SNACK FOODS CORP|123.48
20151106|46609J106|JAX|20|J ALEXANDERS HLDGS INC COM STK|10.49
20151106|466090206|JASO|569|JA SOLAR HLDINGS CO.ADS LTD. A|8.61
20151106|466110103|JBSAY|53252|JBS S A Sponsored ADR (Brazil)|7.50
20151106|46618D108|JGW|43|J G WENTWORTH CO CL A COM STK |4.88
20151106|466249208|JSAIY|393|J SAINSBURY PLC SPNS ADR NEW (|16.78
20151106|46625H100|JPM|746|JPMORGAN CHASE & CO COM STK|66.44
20151106|46625H365|AMJ|37997|JPMORGAN CHASE & CO ALERIAN ML|33.34
20151106|46629U107|JMP|149|JMP GROUP LLC|6.19
20151106|46629U206|JMPB|227|JMP GROUP INC 8.00% SR NT DUE |25.29
20151106|46629U305|JMPC|97|JMP GROUP INC, 7.25% SENIOR NO|25.28
20151106|466313103|JBL|539|JABIL CIRCUIT INC|23.94
20151106|46632X106|JSCPY|6187|JSR CORPORATION UNSPONSORED AD|15.19
20151106|466367109|JACK|2760|JACK IN THE BOX INC.|73.26
20151106|46637G124|JPMPRA|1133|J P MORGAN CHASE & CO DEPOSITA|24.93
20151106|46641Q100|JPGE|3540|JPMXF DIVERSIFIED RETURN GLOBA|50.95
20151106|46641Q209|JPIN|89|JP MORGAN DIVERSIFIED RETURN I|51.42
20151106|46641Q308|JPEM|395|JP MORGAN DIVERSIFIED RETURN|46.38
20151106|46641Q407|JPUS|895|JPMORGAN DIVERSIFIED RETURN US|54.50
20151106|47012E106|JAKK|500|JAKKS PACIFIC INC|7.97
20151106|47023A309|JMBA|27733|JAMBA INC COM STK NEW(DE)|14.36
20151106|470751108|JAMN|10995|JAMMIN JAVA CORP COM STK (NV) |0.18
20151106|47102X105|JNS|304|JANUS CAPITAL GROUP INC.|15.61
20151106|471038109|JAPSY|284|JAPAN AIRLINES LTD UNSPONSORED|18.85
20151106|471059105|JPXGY|2381|JAPAN EXCHANGE GROUP INC UNSPO|7.68
20151106|47109U104|JOF|20|JAPAN SMALLER CAPITALIZATION F|10.62
20151106|471095208|JNRFY|159|JAPAN RETAIL FD INVT CORP SPON|18.76
20151106|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|47.51
20151106|471105205|JAPAY|2166|JAPAN TOBACCO UNSPONSORED ADR |18.27
20151106|471109108|JAH|6324|JARDEN CORPORATION|48.41
20151106|471115402|JMHLY|89|JARDINE MATHESON HLDGS LTD ADR|53.42
20151106|47200B104|JMI|95|JAVELIN MTG INVESTMENT CORP CO|6.19
20151106|476405105|JCAP|167|JERNIGAN CAP INC CORP|18.07
20151106|477374102|DATE|10695|JIAYUAN COM INTL LTD SPON ADR |6.78
20151106|47759T100|JKS|69441|JINKOSOLAR HOLDING CO., LTD AD|25.35
20151106|47777N101|JOEZ|4275|JOE'S JEANS INC COM|0.30
20151106|477839104|JBT|24|JOHN BEAN TECHNOLOGIES CORPORA|45.46
20151106|47804J107|JHML|2059|JOHN HANCOCK MULTIFACTOR LARGE|26.98
20151106|47804J206|JHMM|3612|JOHN HANCOCK MULTIFACTOR MID C|26.44
20151106|47804J305|JHMC|646|JOHN HANCOCK MULTIFACTOR CONSU|26.42
20151106|47804J404|JHMF|400|JOHN HANCOCK MULTIFACTOR FINLS|26.70
20151106|47804J503|JHMH|442|JOHN HANCOCK MULTIFACTOR HEALT|26.39
20151106|47804J602|JHMT|5027|JOHN HANCOCK MULTIFACTOR TECHN|27.53
20151106|478160104|JNJ|768|JOHNSON AND JOHNSON|102.33
20151106|479087405|JEHLY|346|JOHNSON ELECTRIC HOLDINGS LTD |34.25
20151106|48020Q107|JLL|117|JONES LANG LASALLE INC|165.42
20151106|481165108|JOY|269|JOY GLOBAL INC|17.70
20151106|48123V102|JCOM|5813|J2 GLOBAL INC|76.85
20151106|48124H102|JTEKY|165|JTEKT Corporation Unsponsored |53.62
20151106|48126E750|JPMPRD|4143|JPMORGAN CHASE BK NA LONDON BC|24.97
20151106|48126T104|JFC|1597|JPMORGAN CHINA REGION FD INC C|16.44
20151106|48127A161|JPMPRB|1021|JP MORGAN CHASE & CO DEP SHS R|27.12
20151106|48127V827|JPMPRH|4900|JPMORGAN CHASE & CO DEP SHS RE|25.42
20151106|48132B105|JUHL|13601|JUHL ENERGY, INC. COMMON STOCK|0.13
20151106|48137C108|JBAXY|697|JULIUS BAER GROUP LTD UNSPONSO|9.66
20151106|48138L107|JMEI|2802|JUMEI INTL HLDG LTD SPONSORED |9.97
20151106|48138V105|JUMSY|90|JUMBO SA UNSPONSORED ADR (GREE|8.82
20151106|48203L107|JNP|50|JUNIPER PHARMACEUTICALS INC CO|11.72
20151106|48203R104|JNPR|1175|JUNIPER NETWORKS INC|31.40
20151106|48205A109|JUNO|1244|JUNO THERAPEUTICS INC COMMON S|51.81
20151106|48205B107|JP|13|JUPAI HLDGS LTD ADS|8.81
20151106|48238T109|KAR|358|KAR AUCTION SVCS INC (DE)|37.70
20151106|48241A105|KB|596|KB FINL GROUP INC SPONSORED AD|31.91
20151106|48241F104|KBCSY|572|KBC Group NV Unsponsored ADR (|28.97
20151106|48244B100|KCG|284586|KCG HOLDINGS, INC CLASS A COM |12.92
20151106|48248A603|KFNPR|4578|KKR FINANCIAL HOLDINGS LLC PFD|26.55
20151106|48248M102|KKR|179469|KKR& CO L.P. COMMON UNITS RPST|18.88
20151106|482480100|KLAC|423|KLA-TENCOR CORP|67.00
20151106|48249T106|KIO|20|KKR INCOME OPPORTUNITIES FD CO|14.94
20151106|482539103|KLXI|159|KLX INC COM|40.60
20151106|48265W108|KPLUY|2034|K PLUS S AG SPON ADR (GERMANY |13.19
20151106|48268K101|KT|235|KT CORP ADS (EACH REP 1/2 OF A|12.96
20151106|48273U102|LRN|1242|K12, INC COM STK|10.76
20151106|48282T104|KAI|28|KADANT INC.|39.86
20151106|48343P109|KALO|510000|KALLO INC COM STK (NV)|.
20151106|483548103|KAMN|180|KAMAN CORP CL-A|40.07
20151106|483709101|KNDI|10753|KANDI TECHNOLGIES,GROUP COMMON|10.69
20151106|485170302|KSU|566|KANSAS CITY SOUTHERN|88.54
20151106|485537302|KCRPY|227|KAO CORP SPONS ADR|50.12
20151106|48576U106|KPTI|341|KARYOPHARM THERAPEUTICS INC|14.97
20151106|485785109|KPCPY|2155|KASIKORNBANK PUB CO LTD UNSPON|19.89
20151106|485865109|KATE|6261|KATE SPADE & COMPANY COM|21.50
20151106|486359201|KWHIY|2314|KAWASAKI HEAVY INDS LTD ADR|15.53
20151106|486567100|KAYS|10455|KAYA HLDGS INC|0.09
20151106|48660P104|KYE|42418|KAYNE ANDERSON ENERGY TOTAL RE|14.32
20151106|48660Q102|KED|14|KAYNE ANDERSON DEVELOPMENT COM|21.64
20151106|486606106|KYN|205|KAYNE ANDERSON MLP INVESTMENT |22.80
20151106|486606502|KYNPRE|1001|KAYNE ANDERSON MLP INVT CO MAN|25.60
20151106|486606700|KYNPRG|1859|KAYNE ANDERSON MLP INVESTMENT |26.07
20151106|48666K109|KBH|236|KB HOME|13.11
20151106|48667L106|KDDIY|17898|KDDI Corporation Unsponsored A|12.03
20151106|48668E200|KAP|500|KCAP FINL INC 7.375% SR NT DUE|25.16
20151106|487836108|K|1633|KELLOGG CO|69.37
20151106|48826D201|KIQ|136|KELSO TECHNOLOGIES INC NEW ORD|1.24
20151106|488360207|KEM|279|KEMET CORP NEW COM STK (DE)|2.88
20151106|488401100|KMPR|1471|KEMPER CORP DEL COM|35.96
20151106|488401209|KMPA|369|KEMPER CORP 7.375% SUB DEB DUE|27.69
20151106|488445107|KMPH|736|KEMPHARM INC COM|16.83
20151106|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.93
20151106|489170100|KMT|354|KENNAMETAL INC|28.73
20151106|489398107|KW|80|KENNEDY-WILSON HOLDINGS, INC. |25.66
20151106|489399303|KWN|285|KENNEDY WILSON INC SR NT (DE) |26.32
20151106|491292108|KFFB|501|KENTUCKY FIRST FEDERAL BANCORP|9.12
20151106|492051305|KPELY|129|KEPPEL LTD SPONSORED ADR|10.19
20151106|492089107|PPRUY|183|KERING UNSPONSORED ADR (FRA)|18.70
20151106|492405204|AISCF|1772|KERR MINES INC COMMON SHARES (|0.02
20151106|492460100|KRYAY|74|KERRY GROUP PLC SPONSORED ADR |79.05
20151106|492515101|KERX|10859|KERYX BIOPHARMACEUTICALS, INC.|5.06
20151106|492531108|KKOYY|1|Kesko OYJ Unsponsored ADR repr|15.98
20151106|49271M100|GMCR|80|KEURIG GREEN MTN INC|52.58
20151106|493026108|KEWL|72|KEWEENAW LND ASSN CTF INT|82.99
20151106|493267108|KEY|34481|KEYCORP (NEW)|12.99
20151106|493267405|KEYPRG|452|KEYCORP NON CUMULATIVE PERP CO|131.50
20151106|49338L103|KEYS|6332|KEYSIGHT TECHNOLOGIES INC COM |32.27
20151106|493732101|KFRC|1628|KFORCE INC|27.41
20151106|49427F108|KRC|102|KILROY REALTY CORP|65.64
20151106|49427F702|KRCPRG|107|KILROY REALTY CORPORATION PREF|26.06
20151106|49427F801|KRCPRH|34|KILROY REALTY CORPORATION PFD |25.92
20151106|494368103|KMB|1|KIMBERLY CLARK CORP|119.88
20151106|494386204|KCDMY|1415|KIMBERLY-CLARK DE MEXICO S A B|12.39
20151106|494414105|KPOC|26494|KIMBERLY PARRY ORGANICS, CORP.|0.80
20151106|49446R109|KIM|294|KIMCO REALTY CORPORATION|26.94
20151106|49446R778|KIMPRJ|796|KIMCO RLTY CORP DEPOSITARY SH |24.86
20151106|49446R794|KIMPRI|374|KIMCO REALTY CORPORATION DEPOS|26.21
20151106|49456B101|KMI|7842|KINDER MORGAN INC (DE)|25.91
20151106|49456B200|KMIPRA|24188|KINDER MORGAN INC DEL DEP SHS |47.11
20151106|494580103|KND|686|KINDRED HEALTHCARE INC|11.82
20151106|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|44.12
20151106|496902404|KGC|31197|KINROSS GOLD CORP NEW|1.88
20151106|497266106|KEX|26|KIRBY CORPORATION|66.99
20151106|497355107|KIRI|6874|KIRIN INTL HLDG INC|6.50
20151106|497498105|KIRK|2029|KIRKLANDS INC|24.11
20151106|49803L109|KITE|583|KITE PHARMA INC COM STK (DE)|71.64
20151106|49803T300|KRG|56|KITE RLTY GROUP TR COM NEW (MD|26.74
20151106|498589100|KLMK|23|KLEVER MARKETING INC|0.05
20151106|498904200|KNL|14|KNOLL INC (NEW)|23.15
20151106|49926D109|KN|809|KNOWLES CORP COM STK|17.25
20151106|500255104|KSS|12214|KOHLS CORP|46.66
20151106|500458401|KMTUY|18375|KOMATSU LTD ADR-NEW|16.59
20151106|500467105|AHONY|2894|KONINKLIJKE AHOLD, N.V.|20.47
20151106|50047H201|KONA|21119|KONA GRILL, INC|15.26
20151106|50047P104|KZ|77|KONGZHONG CORP SPONS ADR (CAYM|6.86
20151106|500472303|PHG|1908|KONINKLIJKE PHILIPS N V NEW YO|27.09
20151106|50048H101|KNYJY|452|Kone Oyj Unsponsored ADR repre|21.76
20151106|50060P106|KOP|107|KOPPERS HOLDINGS, INC.|18.78
20151106|500643200|KFY|991|KORN/FERRY INTERNATIONAL|35.97
20151106|50075W104|KBLB|5471|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151106|500754106|KHC|904|KRAFT HEINZ CO COM|75.42
20151106|500767306|KWEB|38836|KRANESHARES TR CSI CHINA INTER|37.48
20151106|50077B207|KTOS|2476|KRATOS DEFENSE & SECURITY SOLU|5.01
20151106|50077C106|KRA|127|KRATON PERFORMANCE POLYMERS IN|20.97
20151106|501044101|KR|64631|KROGER CO|37.07
20151106|50105F105|KRO|17486|KRONOS WORLDWIDE INC|8.14
20151106|501102107|KGTFY|7|KRUNG THAI BANK PUBLIC COMPANY|9.83
20151106|501173207|KUBTY|648|KUBOTA CORPORATION (ONE ADS RE|76.95
20151106|501187108|KHNGY|159|Kuehne & Nagel International A|27.88
20151106|501242101|KLIC|4436|KULICKE & SOFA INDS INC|10.76
20151106|50125N104|KIROY|514|Kumba Iron Ore Limited Sponsor|1.46
20151106|50127T109|KURA|54|KURA ONCOLOGY INC COM|7.84
20151106|501797104|LB|72|L BRANDS INC COM STK (DE)|99.12
20151106|50181P100|LCNB|801|LCNB CORPORATION|16.15
20151106|50183L107|LDKYQ|1|LDK SOLAR CO LTD.|0.07
20151106|50185U105|LDRH|275|LDR HOLDINGS CORP COM STK|26.76
20151106|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|3.80
20151106|50186V102|LPL|61|LG DISPLAY CO LTD ADS REPSTG C|9.83
20151106|50187A107|LHCG|250|LHC GROUP|47.59
20151106|50187T106|LGIH|725|LGI HOMES INC COM|28.79
20151106|501889208|LKQ|155|LKQ CORP|30.09
20151106|502079106|LMIA|26|LMI AEROSPACE INC|10.36
20151106|50208A102|SCD|244|LMP CAPITAL AND INCOME FUND IN|13.22
20151106|502117203|LRLCY|1042|L'OREAL CO ADR|36.70
20151106|50212V100|LPLA|4|LPL FINANCIAL HLDGS INC COM ST|43.92
20151106|50216C108|LYTS|1|LSI INDUSTRIES INC|11.46
20151106|502160104|LXU|8|LSB INDUSTRIES INC|16.22
20151106|502175102|LTC|579|LTC PROPERTIES INC|43.21
20151106|502424104|LLL|9|L-3 COMMUNICATIONS HLDGS INC|122.93
20151106|502441306|LVMUY|283|LVMH MOET HENNESSY LOUIS VUITT|37.70
20151106|503459604|LJPC|13|LA JOLLA PHARMACEUTICAL COMP|27.10
20151106|50420D108|LQ|297|LA QUINTA HLDGS INC COM STK (D|15.10
20151106|505336107|LZB|27|LA-Z-BOY INCORPORATED|28.99
20151106|50544T203|DRIO|46614|LABSTYLE INNOVATIONS CORP COMM|0.38
20151106|505597104|LG|78|THE LACLEDE GROUP INC (HOLDING|57.56
20151106|505743104|LADR|335|LADDER CAPITAL CORP CL A|13.78
20151106|50575Q102|LTS|1546|LADENBURG THALMANN FINANCIAL|2.88
20151106|50575Q201|LTSPRA|7124|LADENBURG THALMANN FINL SVCS 8|24.57
20151106|50586V108|HCMLY|6754|LAFARGEHOLCIM ADR (CHE)|11.49
20151106|510728108|LSG|2771|LAKE SHORE GOLD CORP|0.81
20151106|510866106|LSBG|1|LAKE SUNAPEE BANK GROUP COM|14.10
20151106|511637100|LBAI|824|LAKELAND BANCORP INC|11.81
20151106|511656100|LKFN|199|LAKELAND FINANCIAL CORPORATION|46.83
20151106|512807108|LRCX|78|LAM RESEARCH CORP|77.07
20151106|513665109|LLLI|20565|LAPMERD LESS LETHAL INC|0.04
20151106|513847103|LANC|193|LANCASTER COLONY CORP|113.57
20151106|51476K103|LDR|49|LANDAUER INC|41.00
20151106|514766104|LNDC|977|LANDEC CORP COM STK (DE)|12.50
20151106|51508J108|LMRK|509|LANDMARK INFRASTRUCTURE PARTNE|15.32
20151106|51509F105|LE|1478|LANDS END INC NEW|24.15
20151106|515098101|LSTR|3224|LANDSTAR SYSTEM INC|63.40
20151106|516012101|LCI|929|LANNETT CO INC|38.62
20151106|51669T101|LMRXF|2868|LARAMIDE RESOURCES LTD|0.11
20151106|516806106|LPI|20471|LAREDO PETROLEUM INC (DE)|12.32
20151106|516808102|LRDC|2751|LAREDO OIL INC COM STK (DE)|0.30
20151106|517834107|LVS|330|LAS VEGAS SANDS CORP|49.55
20151106|517942108|LHO|73|LASALLE HOTEL PROP|30.07
20151106|517942801|LHOPRI|1135|LASALLE HOTEL PPTYS PFD SER I |25.40
20151106|51817R106|LFL|5962|LATAM AIRLINES|5.63
20151106|518416409|ROUS|1940|LATTICE STRATEGIES U S LARGE C|24.57
20151106|518416508|ROGS|640|LATTICE STRATEGIES TR GLOBAL S|24.34
20151106|518439104|EL|90|ESTEE LAUDER CO'S INC CL-A|86.73
20151106|520776105|LAWS|394|LAWSON PRODUCTS INC|27.81
20151106|521050104|LAYN|128|LAYNE CHRISTENSEN CO|6.75
20151106|52106W103|LGI|271|LAZARD GLOBAL TOTAL RETURN AND|13.86
20151106|521076109|LOR|1179|LAZARD WORLD DIVIDEND & INCOME|10.05
20151106|521865204|LEA|1449|LEAR CORPORATION COMMON STOCK |123.38
20151106|523768109|LEE|264|LEE ENTERPRISES INC|2.07
20151106|52463H103|LGGNY|3413|LEGAL & GENERAL GROUP SP-ADR|20.48
20151106|524660107|LEG|363|LEGGETT&PLATT INC|46.32
20151106|52469B100|BWG|29|LEGG MASON BW GLOBAL INCOME OP|12.80
20151106|524707304|LGCY|8188|LEGACY RESERVES LP UTS LTD PAR|4.07
20151106|52472C103|LEGX|90000|LEGACYXCHANGE INC|0.03
20151106|52490C101|LOGL|110831|LEGEND OIL AND GAS, LTD COM ST|.
20151106|524901105|LM|274|LEGG MASON INC|45.81
20151106|525327102|LDOS|64|LEIDOS HLDGS INC COM STK (NV) |54.97
20151106|526023205|LLESY|2649|LEND LEASE LTD SPONS ADR|8.98
20151106|52603A109|LC|32581|LENDINGCLUB CORP COM STK (DE) |14.19
20151106|52603B107|TREE|105|LENDINGTREE INC NEW COM|120.25
20151106|526057104|LEN|5832|LENNAR CORP CL A COMMON|49.07
20151106|526057302|LENB|406|LENNAR CORPORATION CL-B|40.82
20151106|526107107|LII|1651|LENNOX INTL INC|136.29
20151106|526250105|LNVGY|743|LENOVO GROUP LTD SPONS ADR|19.71
20151106|526362108|LEOM|17507|Leo Motors, Inc. Common Stock |0.29
20151106|527288104|LUK|3292|LEUCADIA NATIONAL CORP|19.34
20151106|52749A104|LVVNF|8309|LEVON RES LTD NEW COM|0.13
20151106|52886N208|LXRP|8629|LEXARIA CORP. NEW COMMON STOCK|0.20
20151106|528872302|LXRX|3148|LEXICON PHARMACEUTICALS INC CO|10.54
20151106|529043101|LXP|595|LEXINGTON REALTY TRUST COM|9.10
20151106|529771107|LXK|340|LEXMARK INTL INC CL-A|34.50
20151106|529898108|LBY|544|LIBBEY INC|25.92
20151106|530158104|USA|1039|LIBERTY ALL STAR EQUITY FUND|5.47
20151106|530307107|LBRDA|67|LIBERTY BROADBAND CORP COM SER|54.53
20151106|530307305|LBRDK|31|LIBERTY BROADBAND CORP COM SER|53.64
20151106|53071M104|QVCA|8|LIBERTY INTERACTIVE CORP QVC C|26.65
20151106|53071M880|LVNTA|75|LIBERTY INTERACTIVE CORP SER A|42.73
20151106|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151106|531172104|LPT|1155|LIBERTY PROPERTY TRUST|34.70
20151106|531229102|LMCA|26|LIBERTY MEDIA CORP DELAWARE CL|40.69
20151106|531229300|LMCK|683|LIBERTY MEDIA CORP SER C COM S|39.22
20151106|53123T206|LBSR|181787|LIBERTY STAR URANIUM & METALS |.
20151106|531465102|LTRPA|45|LIBERTY TRIPADVISOR HLDGS INC |30.83
20151106|531914109|LWAY|11|LIFEWAY FOODS INC|11.60
20151106|53219L109|LPNT|22|LIFEPOINT HEALTH INC|70.75
20151106|53220K504|LGND|27|LIGAND PHARMACEUTICALS INC COM|95.00
20151106|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|14.17
20151106|53224B104|LSFG|100|LIFESTORE FINANCIAL GROUP COMM|15.00
20151106|53224G301|LSCG|455|LIGHTING SCIENCE GROUP CORP CO|0.14
20151106|53224K104|LTBR|407|LIGHTBRIDGE CORPORATION. COMMO|1.02
20151106|53224Q101|LOGG|32170|LIFELOGGER TECHNOLOGIES CORP C|0.18
20151106|53224T204|LLTP|34|LIGHTLAKE THERAPEUTICS COMMON |6.67
20151106|53224V100|LOCK|400|LIFELOCK INC COM|14.44
20151106|53225G102|LITB|941|LIGHTINTHEBOX HLDG CO LTD SPON|2.96
20151106|532275104|LWLG|3700|LIGHTWAVE LOGIC, INC|0.74
20151106|532457108|LLY|616|ELI LILLY AND CO;COM NPV|80.61
20151106|53278L107|LIMAF|50|LINAMAR CORP (F)|54.37
20151106|532782109|LNCGY|2894|Linc Energy Limited Sponsored |1.15
20151106|533535100|LINC|4990|LINCOLN EDUCATIONAL SERVICES C|1.45
20151106|535223200|LNEGY|179|LINDE AG SPON ADR (GERMANY)|17.63
20151106|535555106|LNN|26768|LINDSAY CORPORATION|69.47
20151106|535678106|LLTC|116|LINEAR TECHNOLOGY CORP|44.32
20151106|535742100|BOTY|3000|LINGERIE FIGHTING|1.95
20151106|53578A108|LNKD|106|LINKEDIN CORP COM CL A (DE)|249.74
20151106|535782106|LNCO|5145|LINNCO LLC COM SHS REPSTG LTD |2.63
20151106|535919203|LGF|172|LIONS GATE ENT CORP|38.92
20151106|536020100|LINE|54951|LINN ENERGY LLC COM UTS REP LT|2.79
20151106|53619R102|LBIO|88|LION BIOTECHNOLOGIES, INC. COM|7.16
20151106|536252109|LIOX|751|LIONBRIDGE TECHNOLOGIES INC|5.96
20151106|53632G109|LNGLY|1959|LIQUEFIED NAT GAS LTD ADS SPON|4.17
20151106|536797103|LAD|715|LITHIA MOTORS INC CL A|120.63
20151106|53680P308|LEXG|2371|LITHIUM EXPL GROUP INC|0.10
20151106|537008104|LFUS|100|LITTELFUSE INC|104.09
20151106|53803X105|LOB|73|LIVE OAK BANCSHARES INC COM ST|14.55
20151106|538142100|LIVE|343|LIVE VENTURES INC COM|1.81
20151106|538146101|LPSN|25|LIVEPERSON INC|7.43
20151106|53838A104|LVVV|10|LIVEWIRE ERGOGENICS, INC.|.
20151106|53931R103|JSGRY|258|LIXIL GROUP CORPORATION UNSPON|45.16
20151106|539319103|LIXT|17000|Lixte Biotechnology, Inc. Comm|0.16
20151106|539439109|LYG|1133307|LLOYDS BANKING GROUP PLC ADR|4.47
20151106|53956W300|LZRFY|664|LOCALIZA RENT A CAR SA SPONSOR|7.70
20151106|540424108|L|511|LOEWS CORP|37.24
20151106|54142L109|LOGM|150|LOGMEIN, INC COMMON STOCK|70.69
20151106|54338V101|LZAGY|6136|Lonza Group Ag Zuerich Unspons|14.82
20151106|543881106|LORL|3|LORAL SPACE & COMMUNICATIONS I|44.75
20151106|548661107|LOW|298|LOWES COMPANIES INC|73.58
20151106|548862101|LOXO|349|LOXO ONCOLOGY INC COM STK|22.98
20151106|548910306|LPTN|10|LPATH INC COM STK NEW REINCORP|0.21
20151106|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151106|550021109|LULU|82191|LULULEMON ATHLETICA INC COM ST|52.08
20151106|55003T107|LL|1579|LUMBER LIQUIDATORS HLDGS INC C|16.39
20151106|55024U109|LITE|43|LUMENTUM HLGDS INC COM STK|16.35
20151106|55027E102|LMNX|2048|LUMINEX CORPORATION|20.90
20151106|550438709|LUPAY|108772|LUPATECH S A|0.78
20151106|55068R202|LUX|301|LUXOTTICA GROUP SPA ADS|68.91
20151106|550819106|LDL|53|LYDALL INC|36.74
20151106|552112104|LYBC|1523|LYONS BANCORP INC|27.00
20151106|55262C100|MBI|30|MBIA INC|8.15
20151106|55264U108|MBFI|1559|MB FINANCIAL INC-NEW|34.08
20151106|552676108|MDC|511|M.D.C. HOLDINGS INC|25.68
20151106|552690109|MDU|92|MDU RESOURCES GROUP INC|19.39
20151106|55272X102|MFA|29233|MFA FINANCIAL, INC|6.92
20151106|552721102|MFRI|196|MFRI INC|5.69
20151106|552727109|MCR|75|MFS CHARTER INCOME TRUST SBI|8.29
20151106|55273C107|MIN|164|MFS INTERMEDIATE INC TR SBI|4.55
20151106|552737108|MMT|520|MFS MULTIMARKET INCOME TR SBI |5.93
20151106|552738106|MFM|229|MFS MUNICIPAL INCOME TRUST|6.53
20151106|55274E102|MFV|11|MFS SPECIAL VALUE TRUST SBI|5.56
20151106|55277P104|MGEE|18|MGE ENERGY INC|41.81
20151106|55277R308|MELA|14|MELA SCIENCES INC COM STK (DE)|1.07
20151106|55278T105|MIL|726|MFC INDL LTD COM (CDA)|2.86
20151106|552848103|MTG|3540|MGIC INVESTMENT CORP|9.58
20151106|552939100|MGF|1|MFS GOVT MARKETS INCOME TR|5.36
20151106|552953101|MGM|618|MGM RESORTS INTERNATIONAL COM |23.91
20151106|55305B101|MHO|190|M/I HOMES INC|22.83
20151106|55305B200|MHOPRA|290|M/I HOMES INC DEP SHS REPSTG 1|25.42
20151106|55306N104|MKSI|5|MKS INSTRUMENTS INC|35.29
20151106|553075102|MJNE|16|MJ HLDGS INC COM STK (NV)|1.60
20151106|55313Q108|MLHC|6197|M LINE HLDNGS INC COM STK (NV)|.
20151106|55314D205|MLCG|71532|ML CAP GROUP INC COM NEW|.
20151106|55314U108|MMRF|12068|MMRGLOBAL, INC. COMMON STOCK|.
20151106|55315B109|MNAP|8167|MNP PETROLEUM CORPORATION COMM|0.05
20151106|55315D105|MMAC|47|MMA CAPITAL MANAGEMENT LLC. NE|12.84
20151106|55315J102|NILSY|15538|MMC NORILSK NICKEL PJSC|15.10
20151106|55336V100|MPLX|110966|MPLX LP COM UIT REPSTG LTD PAR|43.71
20151106|55345K103|MRC|38|MRC GLOBAL INC|12.67
20151106|553477407|MRVC|509|MRV COMMUNICATIONS, INC. COMMO|14.33
20151106|553479106|MRVNY|285|Mrv Engenharia e Participacoes|4.28
20151106|553491101|MSADY|2767|MS&AD INSURANCE GROUP HOLDINGS|15.00
20151106|553498106|MSA|7|MSA SAFETY INC COM STK (PA)|44.04
20151106|553530106|MSM|3272|MSC INDUSTRIAL DIRECT CO CL-A |64.14
20151106|55354G100|MSCI|1765|MSCI INC COM STK (DE)|68.62
20151106|553573106|MSGN|53|MSG NETWORK INC CL A|20.32
20151106|553777103|MTSC|29|M T S SYSTEMS CORP|66.24
20151106|553810102|MVBF|100|MVB FINANCIAL COPORATION|15.00
20151106|554051201|MYOS|253|MYOS CORPORATION COMMON STOCK |2.67
20151106|55414P108|MBVX|11621|MABVAX THERAPEUTICS HOLDINGS, |1.00
20151106|554324301|MCDMF|60|MACDONALD MINES EXPL LTD NEW|.
20151106|554382101|MAC|1349|MACERICH COMPANY (THE)|85.94
20151106|554489104|CLI|210|MACK-CALI REALTY CORP|22.43
20151106|554571109|MFNC|3|MACKINAC FINANCIAL CORPORATION|10.41
20151106|55607P204|MQBKY|704|MACQUARIE GROUP, LTD. SPONSORE|58.72
20151106|55608B105|MIC|276|MACQUARIE INFRASTRUCTURE CORPO|79.33
20151106|556099109|MGNX|1578|MACROGENICS INC|31.41
20151106|55616P104|M|648|MACY'S INC.|50.45
20151106|556269108|SHOO|130|MADDEN (STEVEN) LTD|34.63
20151106|55903Q104|MVG|42|MAG SILVER CORP (CANADA)|6.87
20151106|559080106|MMP|369|MAGELLAN MIDSTREAM PARTNERS,L.|68.82
20151106|559166103|MGIC|37|MAGIC SOFTWARE ENTERPR LTD ORD|5.41
20151106|55933J203|MX|8694|MAGNACHIP SEMICONDUCTOR CORP|5.42
20151106|55939L202|MNGA|59186|MAGNEGAS CORPORATION COMMON ST|1.17
20151106|559399100|MFRSY|51|MAGNESITA REFRATARIOS SA SPONS|1.50
20151106|55973B201|MHRPRC|4722|MAGNUM HUNTER RES CORP DEL CUM|4.75
20151106|55973B300|MHRPRD|11989|MAGNUM HUNTER RES CORP|3.55
20151106|55973B409|MHRPRE|3800|MAGNUM HUNTER RES CORP DEP SH |2.01
20151106|56029Q309|MHNB|617|MAIDEN HOLDINGS NORTH AMERICA |26.27
20151106|56035L104|MAIN|2576|MAIN STREET CAPITAL CORP COM S|30.59
20151106|560814105|MLFB|567|MAJOR LEAGUE FOOTBALL INC|0.66
20151106|560877300|MKTAY|4164|MAKITA CORP SPONS ADR|53.63
20151106|561046103|MLGF|22|MALAGA FINACIAL CORP|21.12
20151106|56108H105|MLYBY|1236|MALAYAN BANKING BERHAD SPONS A|3.90
20151106|56117J100|MBUU|26219|MALIBU BOATS INC CL A COM STK |15.20
20151106|56165R103|MZF|2|MANAGED DURATION INVTMT GRADE |13.37
20151106|56166J100|MSAH|20000|MAN SHING AGRIC HLDGS INC COM |0.03
20151106|562750109|MANH|4933|MANHATTAN ASSOCIATES INC|73.49
20151106|562803106|LOAN|10|MANHATTAN BRIDGE CAPITAL INC C|4.11
20151106|563571108|MTW|7220|MANITOWOC COMPANY INC (THE)|15.62
20151106|56382Q102|MN|35|MANNING & NAPIER INC CLASS A|8.67
20151106|56400P201|MNKD|1203772|MANNKIND CORP|2.79
20151106|56418H100|MAN|298|MANPOWER GROUP|90.91
20151106|564563104|MANT|500|MANTECH INTL CORP CL-A|29.73
20151106|564656106|MVTG|7468|MANTRA VENTURE GROUP LTD COM S|0.04
20151106|56501R106|MFC|69|MANULIFE FINANCIAL CORP|16.38
20151106|565849106|MRO|2262|MARATHON OIL CORP|19.00
20151106|56585A102|MPC|987|MARATHON PETE CORP COM STK (DE|55.65
20151106|566324109|MMI|10|MARCUS & MILLICHAP INC COM STK|40.90
20151106|566330106|MCS|600|MARCUS CORP (THE)|20.78
20151106|56656T105|MRRTY|1427|MARFRIG ALIMENTOS SA SPONSORED|1.68
20151106|56782D107|MJMI|26793|MARILYNJEAN INTERACTIVE INC. C|2.35
20151106|56824R205|MHG|62|MARINE HARVEST ASA SPONSORED A|13.42
20151106|57060D108|MKTX|2062|MARKET|98.98
20151106|57060U167|IDXJ|185|MARKET VECTORS ETF TR|8.50
20151106|57060U183|BBH|18154|MARKET VECTORS ETF TR BIOTECH |125.11
20151106|57060U217|PPH|32822|MARKET VECTORS ETF TR PHARMACE|65.18
20151106|57060U225|RTH|416|MARKET VECTORS ETF TR RETAIL E|78.31
20151106|57060U233|SMH|51412|MARKET VECTORS ETF TR|54.11
20151106|57060U308|SLX|30150|STEEL ETF MARKET VECTORS ETF T|23.89
20151106|57060U316|BIZD|1042|MARKET VECTORS BDC INCOME ETF |16.49
20151106|57060U332|XMPT|2592|MARKET VECTORS MUN BD CLOSED E|26.19
20151106|57060U506|RSX|612|MARKET VECTORS RUSSIA ETF TRUS|17.34
20151106|57060U597|PEK|21301|MARKET VECTORS CHINAAMC A-SHAR|47.03
20151106|57060U605|MOO|46042|MARKET VECTORS ETF TR GLOBAL A|48.92
20151106|57060U613|BRF|3637|MARKET VECTORS ETF TR BRAZIL S|12.48
20151106|57060U753|IDX|7878|MARKET VECTORS INDONESIA ETF|19.53
20151106|57060U761|VNM|133|MARKET VECTORS - VIETNAM ETF|17.35
20151106|57060U878|HYD|262579|MARKET VECTORS HIGH-YLD INDEX |30.70
20151106|57060U886|MLN|33346|MARKET VECTORS LONG MUNI INDEX|19.57
20151106|57061R296|CRAK|3336|MARKET VECTORS ETF TR OIL REFI|20.49
20151106|57061R312|MOTI|1208|MARKET VECTORS ETF TR MORNINGS|28.19
20151106|57061R544|GDXJ|73817|MARKET VECTORS ETF TR JR GOLD |19.67
20151106|57061R551|SCIF|44968|MARKET VECTORS ETF TR INDIA SM|41.83
20151106|57061R569|EGPT|73|MARKET VECTORS ETF TR EGYPT IN|39.66
20151106|57061R783|KWT|441|MARKET VECTORS SOLAR ENERGY ET|60.73
20151106|57061R791|PFXF|18814|MARKET VECTORS PFD SECS EX FIN|19.69
20151106|57063L107|MKTO|26|MARKETO INC COM STK (DE)|29.61
20151106|570693101|RVBR|2626|MARKRAY CROP. COMMON STOCK|0.04
20151106|570912105|MAKSY|240|MARKS & SPENCER GROUP PLC SPON|16.48
20151106|571157106|MRLN|196|MARLIN BUSINESS SVCS CORP|18.36
20151106|571175207|MLNGF|6000|MARLIN GOLD MINING LTD. ORDINA|0.18
20151106|57164Y107|VAC|20|MARRIOTT VACATIONS WORLDWIDE C|62.73
20151106|57165B106|MBII|410|MARRONE BIO INNOVATIONS INC CO|2.40
20151106|571748102|MMC|1583|MARSH & MCLENNAN COS INC|56.30
20151106|571903202|MAR|24442|MARRIOTT INT'L INC(NEW) CL A|76.72
20151106|573075108|MRTN|47|MARTEN TRANSPORT LTD|17.40
20151106|573284106|MLM|147|MARTIN MARIETTA MATERIALS INC |155.33
20151106|573331105|MMLP|32|MARTIN MIDSTREAM PARTNERS L P |28.03
20151106|573810207|MARUY|1065|MARUBENI CORP ADR|56.45
20151106|57388Q104|MJMJ|17667|THE MARYJANE GROUP, INC. COMMO|.
20151106|574599106|MAS|6421|MASCO CORP|29.25
20151106|575385109|DOOR|73|MASONITE INTERNATIONAL CORPORA|63.11
20151106|575416102|MMMW|3204|MASS MEGAWATTS WIND POWER INC |.
20151106|57628T108|HUGE|500|MASSIVE INTERACTIVE, INC. COMM|0.04
20151106|576289102|MSSD|66|MASSIVE DYNAMICS INC COM STK (|.
20151106|57630J106|MSRT|21750|MASSROOTS INC COM STK (DE)|1.45
20151106|576323109|MTZ|100|MASTEC INC.|18.69
20151106|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|8.29
20151106|576485205|MTDR|2375|MATADOR RES CO COM STK (TX)|26.62
20151106|57667T100|MTLS|126|MATERIALISE NV SPONSORED ADS (|8.60
20151106|576853105|MTRX|52|MATRIX SERVICE CO|22.26
20151106|57686G105|MATX|18|MATSON, INC COM|50.52
20151106|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|17.93
20151106|577128101|MATW|58|MATTHEWS INTL CORP CL-A|56.56
20151106|577223100|MTSN|351|MATTSON TECHNOLOGY INC|2.46
20151106|57772K101|MXIM|2349|MAXIM INTEGRATED PRODUCTS INC |40.71
20151106|57776J100|MXL|860|MAXLINEAR, INC CLASS A COMMON |16.56
20151106|57776X109|MAXD|8934|MAX SOUND CORP COM STK (DE)|0.03
20151106|577767106|MXWL|132|MAXWELL TECHNOLOGIES INC|6.73
20151106|57777M102|MXPT|100|MAXPOINT INTERACTIVE, INC. COM|4.88
20151106|577933104|MMS|1553|MAXIMUS INC.|68.66
20151106|578877102|MBTF|326|MBT FINANCIAL CORP|6.59
20151106|579489105|MNI|2661|MCCLATCHY CO (HOLD COMPANY)- A|1.48
20151106|579780206|MKC|1571|MCCORMICK & CO INC NON-VTG COM|85.86
20151106|580037109|MDR|3004|MC DERMOTT INTL|5.35
20151106|580135101|MCD|365|MCDONALDS CORP|112.85
20151106|58039P107|MUX|158|MCEWEN MNG INC COM STK (CO)|0.84
20151106|580645109|MHFI|51|MCGRAW-HILL FINANCIAL INC COM |97.59
20151106|58155Q103|MCK|2357|MCKESSON CORPORATION|185.94
20151106|582576104|MCCX|4000|MCORPCX INC|0.87
20151106|582839106|MJN|5914|MEAD JOHNSON NUTRITION CO|83.32
20151106|583928106|TAXI|40132|MEDALLION FINL CORP|8.43
20151106|58403D102|MDABY|49|MEDA AB UNSPONSORED ADR (SWEDE|13.12
20151106|584502108|REFG|1000|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20151106|58463J304|MPW|18848|MEDICAL PROPERTIES TRUST INC|11.56
20151106|58468P206|MNOV|445|MEDICINOVA INC COM|3.17
20151106|58470H101|MED|3|MEDIFAST INC|31.07
20151106|58471A105|MDSO|1720|MEDIDATA SOLUTIONS, INC COMMON|44.97
20151106|58471B103|MFST|3156|MEDIFIRST SOLUTIONS INC COMMON|0.01
20151106|58471E206|MJMDD|258|MEDIJANE HLDGS INC COM NEW|2.00
20151106|58471F104|MDCRE|4500|MEDICUS HOMECARE INC COM|0.20
20151106|58471G102|MDGS|100|MEDIGUS LTD SPONSORED ADR|2.89
20151106|58489M109|MDMN|23420|MEDINAH MINERALS INC|0.02
20151106|58501N101|MDVN|339|MEDIVATION, INC.|43.55
20151106|58501X208|MNRUF|65|MEDITERRANEAN RESOURCESLTD|0.12
20151106|58502B106|MD|3003|MEDNAX, INC|73.54
20151106|58502K106|MDIBY|1464|Mediobanca - Banca Di Credito |9.94
20151106|58502L104|MDLAY|1171|Mediolanum Spa Unsponsored ADR|16.61
20151106|58503F106|MCC|4694|MEDLEY CAP CORP COM STK (DE)|7.70
20151106|58504H119|MDVXW|123|MEDOVEX CORP WARRANT SER A EXP|0.04
20151106|585141104|MEET|1712|MEETME INC COM|2.65
20151106|58517R104|MEGGY|246|MEGGITT PLC ADS REPSTG 2 SHS (|11.59
20151106|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.50
20151106|585464100|MPEL|273537|MELCO CROWN ENTERTAINMENT LTD |19.01
20151106|586048100|MEMP|6173|MEMORIAL PRODUCTION PARTNERS L|5.02
20151106|587118100|MW|389|THE MENS WAREHOUSE INC|40.10
20151106|587183104|MNTR|262|MENTOR CAPITAL, INC. COMMON ST|0.39
20151106|587200106|MENT|58|MENTOR GRAPHICS CORP|27.23
20151106|588056101|MERC|412|MERCER INTL INC COM STK|10.90
20151106|588448100|MBVT|511|MERCHANTS BANCSHARES INC|31.45
20151106|58933Y105|MRK|8891|MERCK & CO INC;COM USD0.01|55.05
20151106|589339100|MKGAY|6|Merck KGaA Unsponsored ADR (Ge|32.26
20151106|589378108|MRCY|186|MERCURY SYSTEMS INC COMMON STK|17.54
20151106|589400100|MCY|44|MERCURY GENERAL CORPORATION|52.26
20151106|589433101|MDP|1778|MEREDITH CORP|47.29
20151106|58958U103|EBSB|40|MERIDIAN BANCORP INC COM STK|14.43
20151106|589584101|VIVO|39|MERIDIAN BIOSCIENCE INC|19.95
20151106|58985L100|MRDN|271|MERIDIAN WASTE SOLUTIONS INC C|1.01
20151106|589889104|MMSI|441|MERIT MEDICAL SYSTEMS INC|18.99
20151106|59001A102|MTH|220|MERITAGE HOMES CORPORATION|35.41
20151106|59001K100|MTOR|109|MERITOR, INC|10.80
20151106|590199204|MERPRK|889|MERRILL LYNCH CAP TR IGUARENTE|25.90
20151106|59021G204|MERPRE|462|MERRILL PFD TST IV|26.07
20151106|590660106|MTR|1|MESA ROYALTY TR UTBEN INT|10.20
20151106|590672101|MSB|664|MESABI TRUST CTF BEN INT.|8.80
20151106|59100U108|CASH|10|META FINL GROUP INC|43.50
20151106|591018882|MBLX|316|METALBOLIX INC COM NEW|2.38
20151106|59116R107|MPG|145|METALDYNE PERFORMANCE GROUP IN|22.83
20151106|59140T202|MRNJ|179150|METATRON INC|.
20151106|59151K108|MEOH|71915|METHANEX CORP (F)|41.73
20151106|591517107|MEIL|190|METHES ENERGIES INTL LTD|0.48
20151106|591520200|MEI|47|METHODE ELECTRONICS INC COMMON|34.93
20151106|59156R108|MET|704|METLIFE, INC|49.90
20151106|59160R102|MTTRY|316|METRO AG ORD DEM 5 UNSPONSORED|6.11
20151106|59161R101|METR|22|METRO BANCORP, INC COMMON STOC|32.48
20151106|59266V304|MSPC|4515|METROSPACES INC|.
20151106|592671101|MXCYY|16|METSO CRP ADS (REP 1 SHS)|6.31
20151106|592688105|MTD|1325|METTLER-TOLEDO INT'L INC|312.36
20151106|593057102|MXSG|2242|MEXUS GOLD US COM STK (NV)|0.01
20151106|59318D104|CXE|333|MFS HIGH INCOME MUNI TR|4.87
20151106|59318T109|CIF|369|MFS INTERMEDIATE HIGH INCOME F|2.44
20151106|59408Q106|MIK|19|MICHAELS COS INC COM STK (DE) |23.49
20151106|59410T106|MGDDY|538|Michelin Compagnie Generale de|19.98
20151106|594918104|MSFT|25838|MICROSOFT CORP;COM USD0.000012|54.38
20151106|594960304|MVIS|18024|MICROVISION INC COM (WASH)|2.63
20151106|594972408|MSTR|50|MICROSTRATEGY INC CL A NEW|176.92
20151106|595017104|MCHP|272|MICROCHIP TECHNOLOGY INC|47.91
20151106|595112103|MU|6139|MICRON TECHNOLOGY INC|16.51
20151106|595137100|MSCC|219771|MICROSEMI CORP|36.85
20151106|59522J103|MAA|2392|MID-AMERICAN APARTMENT COMMUN |86.02
20151106|59564N103|MEP|4561|MIDCOAST ENERGY PARTNERS L P C|12.15
20151106|596094102|MBRG|3011|MIDDLEBURG FINANCIAL CORPORATI|18.26
20151106|596278101|MIDD|236|MIDDLEBY CORP (THE)|119.09
20151106|596680108|MSEX|92|MIDDLESEX WATER CO|25.67
20151106|59804T308|MPO|5000|MIDSTATES PETE CO INC COM NEW |4.23
20151106|598511103|MOFG|203|MIDWESTONE FINANCIAL GP COM|30.85
20151106|598626307|MKRS|4630|MIKROS SYS CORP|0.16
20151106|60040L109|MHCC|1110200|MILLENNIUM HEALTHCARE, INC COM|.
20151106|600544100|MLHR|135|MILLER HERMAN INC|31.83
20151106|601132202|MLRKF|9000|MILLROCK RES INC COMMON (CANAD|0.15
20151106|602496101|MDXG|5851|MIMEDX GROUP, INC (US)|7.50
20151106|60254D108|MGH|1149|MINCO GOLD CORPORATION COM SHS|0.16
20151106|60255W105|MB|365|MINDBODY INC COM CLASS A (DE) |16.72
20151106|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|2.99
20151106|603158106|MTX|186|MINERALS TECHNOLOGIES INC|60.17
20151106|603380106|NERV|71|MINERVA NEUROSCIENCES INC COM |5.30
20151106|60468T105|MRTX|191|MIRATI THERAPEUTICS INC COM ST|36.49
20151106|60470J103|MIRN|36|MIRNA THERAPEUTICS INC COM|5.94
20151106|604871103|MSON|86|MISONIX INC|10.27
20151106|60649T107|MG|211|MISTRAS GROUP INC (DE)|19.54
20151106|606501104|MIND|258|MITCHAM INDUSTRIES INC|4.54
20151106|60671Q104|MITL|1682|MITEL NETWORKS CORP COM SHS (C|8.80
20151106|60671Y107|MITFY|9642|MITIE GROUP PLC UNSPONSORED AD|20.48
20151106|606763100|MTLHY|547|Mitsubishi Chemical Holdings C|31.61
20151106|606769305|MSBHY|66|MITSUBISHI CORP SPONS ADR|33.47
20151106|606783207|MITEY|6821|MITSUBISHI ESTATE CO LTD ADR|20.68
20151106|606822104|MTU|477|MITSUBISHI UFJ FINANCIAL GROUP|6.50
20151106|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|20.48
20151106|60687Y109|MFG|30|MIZUHO FINL GRP INC SPON ADR R|4.07
20151106|60688N102|MIXT|799|MIX TELEMATICS LTD SPONSORED A|5.25
20151106|60688W201|MIXX|1875|MIX 1 LIFE INC COMMON STOCK|0.76
20151106|60725C101|MBHC|17126|MOBILE BROADCASTING|.
20151106|60739U204|MOBL|3353|MOBILEIRON INC COM STK (DE)|4.10
20151106|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.44
20151106|60786L206|MLNK|100|MODUSLINK GLOBAL SOLUTIONS, IN|2.87
20151106|60786M105|MC|26|MOELIS & CO CL A COM STK (DE) |30.05
20151106|608458204|MOKO|5261|MOKO SOCIAL MEDIA LTD SPONSORE|1.45
20151106|60855R100|MOH|700|MOLINA HEALTHCARE,INC.|65.70
20151106|608553103|MOSKY|30|MOLESKINE SPA UNSPON ADR (ITA)|7.73
20151106|608689105|MLER|4299|MOLLER INTL INC CDT-CAP STK|0.02
20151106|60871R100|TAPA|254|MOLSON COORS BREWING CO CL A|81.00
20151106|60871R209|TAP|421|MOLSON COORS BREWING CO|87.82
20151106|60877T100|MNTA|25|MOMENTA PHARMACEUTICALS INC|17.87
20151106|60879B107|MOMO|195|MOMO INC ADR (CYM)|13.42
20151106|60901Q106|BTFL|173700|MONARCH AMER INC|.
20151106|609031307|MCEM|1|MONARCH CEMENT CO COM NEW|31.00
20151106|609207105|MDLZ|844|MONDELEZ INTL INC;COM USD0.01 |45.88
20151106|60921V101|MONDY|35|Mondi Plc Unsponsored ADR (UK)|45.92
20151106|60935V204|MNXBY|501|MONEX GROUP, INC. UNSPONSORED |11.65
20151106|60935Y208|MGI|36|MONEYGRAM INTERNATONAL INC|9.85
20151106|609720107|MNR|5575|MONMOUTH RL EST INVS CRP CL-A |10.57
20151106|609720206|MNRPRA|449|MONMOUTH REAL ESTATE INVESTMEN|26.17
20151106|609839105|MPWR|297|MONOLITHIC POWER SYSTEMS, INC |63.12
20151106|61022P100|TYPE|94|MONOTYPE IMAGING HLDGS INC COM|26.97
20151106|610236101|MNRO|241|MONRO MUFFLER BRAKE INC|72.41
20151106|610335101|MRCC|534|MONROE CAP CORP COM|14.77
20151106|61166W101|MON|227344|MONSANTO;COM STK USD0.01|93.96
20151106|61173R202|APPZ|1000000|MONSTER ARTS INC COM STK NEW (|.
20151106|611776204|TPYP|986|MONTAGE MANAGERS TR|20.86
20151106|615369105|MCO|23583|MOODY'S CORPORATION|101.60
20151106|615394202|MOGA|161|MOOG INC CLA|62.70
20151106|61744G107|MSF|81|MRG STLY EMERG MKT FD|13.64
20151106|61744H105|MSD|1|MRG STLY|8.81
20151106|617468103|CAF|218|MORGAN STANLEY CHINA A SH FD I|25.44
20151106|61747S504|MSPRA|828|Morgan Stanley Dep Shs repstg |20.48
20151106|61747W257|CNY|266|MORGAN STANLEY MARKET VECTORS |41.50
20151106|617477104|EDD|101|MORGAN STANLEY EMERGING MKTS D|7.63
20151106|61748W108|MHGC|10238|MORGANS HOTEL GROUP CO. COM|3.75
20151106|61761J406|MSPRI|890|MORGAN STANLEY DEPO SHS REP 1/|26.14
20151106|61762V200|MSPRE|364|MORGAN STANLEY DEP SHS REP 1/1|28.04
20151106|61763E207|MSPRF|216|MORGAN STANLEY DEP SHS RPSTG 1|27.25
20151106|617700109|MORN|16|MORNINGSTAR INC COM|81.42
20151106|617760103|MPSYY|70|MORPHOSYS AG SPONSORED ADR (GE|29.42
20151106|620076307|MSI|2228|MOTOROLA SOLUTIONS INC COM NEW|67.40
20151106|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.57
20151106|623258100|MNTM|210|MOUNT TAM BIOTECHNOLOGIES INC |1.22
20151106|62474M108|MTNOY|303|MTN GROUP LTD SPONS ADR|11.63
20151106|624756102|MLI|50|MUELLER INDS INC|31.29
20151106|624758108|MWA|3137|MUELLER WATER PRODUCTS, INC. S|8.82
20151106|62476L207|MRPLY|11|MR PRICE GROUP LTD SPONSORED A|16.14
20151106|625383104|LABL|67|MULTI-COLOR CORP|78.00
20151106|62541B101|MFLX|68|MULTI-FINELINE ELECTRONIX INC |19.33
20151106|62547U103|MMPW|204|MULTIMEDIA PLATFORMS INC COM|1.35
20151106|626425102|MRAAY|12289|Murata Manufacturing Co Ltd Un|39.32
20151106|626717102|MUR|755|MURPHY OIL CORPORATION|31.00
20151106|626755102|MUSA|128|MURPHY USA INC COM STK (DE)|59.27
20151106|628464109|MYE|19|MYERS INDUSTRIES INC.|14.76
20151106|628518102|MYGG|419|MYGO GAMES HOLDING CO. COMMON |.
20151106|62855J104|MYGN|56380|MYRIAD GENETICS INC|44.50
20151106|62856A102|MYMX|4286|MYMETICS CORP|0.02
20151106|62875R102|NACG|1451|NAC GLOBAL TECHNOLOGIES, INC. |0.04
20151106|628778102|NBTB|324|N B T BANCORP INC|29.12
20151106|628852204|NCS|81|NCI BUILDING SYSTEMS INC|11.24
20151106|62886E108|NCR|32|NCR CORPORATION|26.96
20151106|62886K104|NCIT|25|NCI, INC.|16.46
20151106|62913F508|NIHD|204|NII LDGS INC COM PAR 0.001|6.67
20151106|62913M107|NGL|942|NGL ENERGY PARTNERS LP|17.01
20151106|62914B100|EGOV|93|NIC INC|19.59
20151106|629156407|NL|909|NL INDUSTRIES INC NEW|3.97
20151106|629209305|NMIH|571|NMI HLDGS INC CL A COM STK (DE|7.75
20151106|629337106|NNBR|200|NN INC|16.17
20151106|629355108|NNRI|100142|NNRF INC COM STK (NV)|.
20151106|629377508|NRG|1532|NRG ENERGY INC|13.58
20151106|629410309|NTN|1265|NTN BUZZTIME, INC.|0.27
20151106|62942M201|DCM|264|NTT DOCOMO INC SPONS 1 ADR RPS|20.32
20151106|62942X405|NYLD|126|NRG YEILD INC CL C COM STK (DE|15.97
20151106|62944T105|NVR|114|NVR INC (NEW)|1655.72
20151106|62944W207|NVIC|193|N-VIRO INTL CORP|1.09
20151106|62945V109|NVEE|555|NV5 HOLDINGS, INC COM STK|22.29
20151106|62957M104|NBRV|377|NABRIVA THERAPEUTICS AG|10.00
20151106|629579103|NC|13|NACCO INDUSTRIES INC CL A|47.16
20151106|629721101|NGCRY|93|NAGACORP LTD UNSPONSORED ADR (|42.53
20151106|629839200|NAKD|243|NAKED BRAND GROUP INC COM NEW |3.98
20151106|630076107|NNLX|16155|NANO LOGIX, INC|0.05
20151106|630077105|NANO|282|NANOMETRICS INC|15.01
20151106|63009F204|NSPH|1481|NANOSPHERE INC. COM NEW|1.79
20151106|63009R109|NSTG|48929|NANOSTRING TECHNOLOGIES INC CO|14.00
20151106|63009Y104|NTEK|10153|NANOTECH ENTERTAINMENT, INC.|.
20151106|63010B101|VNTH|580000|NANO MOBILE HEALTHCARE INC|.
20151106|63010J104|NTGL|7941|NANOTECH GAMING INC COM|0.02
20151106|63016Q102|NK|28738|NANTKWEST INC COM STK (DE)|17.89
20151106|631103108|NDAQ|288|NASDAQ INC.COM STK|58.62
20151106|631512100|NPSNY|136|NASPERS LTD SPONSORED ADR REPS|149.20
20151106|63228Q106|NHMD|13693|NATE'S FOOD CO. COMMON STOCK|.
20151106|632525408|NABZY|1410|NATL AUSTRALIA BK LTD ADS5|10.20
20151106|633643507|NBGPRA|599|NATIONAL BANK OF GREECE SA SPO|8.78
20151106|633643705|NBG|32992|NATIONAL BANK OF GREECE SA ADR|0.63
20151106|633707104|NBHC|105|NATIONAL BK HLDGS CORP CLASS A|22.15
20151106|635017106|FIZZ|91|NATIONAL BEVERAGE CORP|36.90
20151106|635309107|NCMI|56|NATIONAL CINEMEDIA, INC. COM S|14.57
20151106|63546L102|NCOM|1794|NATIONAL COMM CORP COM STK (DE|26.20
20151106|635906100|NHC|220|NATIONAL HEALTHCARE CORP(NEW) |67.00
20151106|636220303|NGHC|69|NATIONAL GEN HLDGS CORP COM ST|21.59
20151106|636220873|NGHCZ|2019|NATIONAL GEN HLDGS CORP SUB NT|24.80
20151106|63633D104|NHI|225|NATL HEALTH INVESTORS INC|60.33
20151106|636518102|NATI|206|NATL INSTRUMENTS CORP|30.39
20151106|637071101|NOV|4306|NATIONAL OILWELL VARCO, INC.|39.50
20151106|637138108|NPBC|91|NATL PENN BANCSHARES INC|12.35
20151106|637215104|NPK|4248|NATIONAL PRESTO INDS INC|88.45
20151106|637417106|NNN|177811|NATIONAL RETAIL PROPERTIES, IN|38.58
20151106|637417601|NNNPRD|275|NATIONAL RETAIL PROPERTIES DEP|26.50
20151106|637870106|NSA|41|NATIONAL STORAGE AFFILIATES TR|15.79
20151106|63847Q107|NWMH|6492|NATIONAL WASTE MANAGEMENT HOLD|1.27
20151106|638517102|NWLI|52|NATIONAL WESTN LIFE GROUP INC |256.11
20151106|63861C109|NSM|200|NATIONSTAR MTGE HLDGS INC COM |12.57
20151106|63888P406|NHTC|1860|NATURAL HEALTH TRENDS CORP|50.83
20151106|63900P103|NRP|107540|NATURAL RESOURCE PARTNERS L.P.|1.91
20151106|639050103|BABY|130|NATUS MEDICAL INCORPORATED|47.84
20151106|63910B102|NLS|16|NAUTILUS,|19.53
20151106|63935N107|NCI|91|NAVIGANT CONSULTING INC|17.38
20151106|63937X103|NAVB|76997|NAVIDEA BIOPHARMACEUTICALS INC|1.84
20151106|63938C108|NAVI|5176|NAVIENT CORPORATION|13.23
20151106|63938Y308|NMPRH|491|NAVIOS MARITIME HLDGS INC SPON|14.53
20151106|63975K104|NDBKY|195|NEDBANK GROUP LTD SPONSORED AD|16.30
20151106|640079109|NP|162|NEENAH PAPER INC|69.10
20151106|640094207|NEFF|340|NEFF CORP COM STK CL A (DE)|6.21
20151106|640268108|NKTR|490|NEKTAR THERAPEUTICS|12.30
20151106|64046J100|NMUS|1083|NEMUS BIOSCIENCE, INC. COMMON |0.90
20151106|64049M209|NEO|19|NEOGENOMICS INC NEW|7.75
20151106|64050X102|RDRUY|100|NEOMETALS LTD SPONSORED ADR (A|1.25
20151106|64051T100|NPTN|2222|NEOPHOTONICS CORP COM STK (DE)|9.85
20151106|64052L106|NEOS|9|NEOS THERAPEUTICS INC COM STK |13.78
20151106|64066G101|NEOT|10|NEOTHETICS IN COMMON STOCK|9.29
20151106|640667101|NRX|12113|NEPHROGENEX INC COM|2.49
20151106|64077P108|NEPT|501|NEPTUNE TECHS & BIORESOURCES I|1.06
20151106|641069406|NSRGY|997|NESTLE S.A.SPON ADR(REP REG SH|76.41
20151106|64107N206|UEPS|385|NET 1 UEPS TECHNOLOGIES INC. N|17.28
20151106|64110D104|NTAP|3404|NETAPP INC COM STK (DE)|34.20
20151106|64110L106|NFLX|767|NETFLIX COM INC|113.50
20151106|64110W102|NTES|30|NETEASE INC ADS (CYM)|144.87
20151106|64111Q104|NTGR|21|NETGEAR INC|43.79
20151106|64111R102|NETE|43572|NET ELEMENT INC COM STK (DE)|0.09
20151106|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|98.51
20151106|64115T104|NTCT|334|NETSCOUT SYSTEMS INC|35.13
20151106|64118Q107|N|37|NETSUITE INC COM|86.11
20151106|64118U108|NQ|3263|NQ MOBILE INC MOBILE INC ADR R|4.00
20151106|64123C101|NBW|200|NEUBERGER BERMAN CALIF INTERME|15.37
20151106|64125C109|NBIX|1087|NEUROCRINE BIOSCIENCES INC|53.59
20151106|641255138|NUROW|284|NEUROMETRIX INC WT EXP 05/27/2|0.10
20151106|64126X201|NSR|6462|NEUSTAR INC CL A|29.69
20151106|64128C106|NHS|699|NEUBERGER BERMAN HIGH YID STRA|10.81
20151106|64129C303|NTRR|5456|NEUTRA CORP COM PAR $0.001 (NV|1.83
20151106|64129H104|NML|4382|NEUBERGER BERMAN MLP INCOME FD|12.42
20151106|64156L101|NSU|28|NEVSUN RESOURCES LTD|2.88
20151106|641876800|HYB|294|NEW AMERICA HIGH INCOME FUND, |8.22
20151106|64190A103|NRO|143|NEUBERGER BERMAN REAL ESTATE S|5.04
20151106|64359T109|NEWC|1612|NEW COLOMBIA RESOURCES, INCORP|.
20151106|644206104|NEN|600|NEW ENGLAND RLTY L.P. DEP RECP|50.33
20151106|644508103|NGEY|10|NEW GLOBAL ENERGY INC COMMON S|0.65
20151106|644535106|NGD|8063|NEW GOLD INC|2.39
20151106|645370107|NWHM|8|THE NEW HOME COMPANY INC|13.95
20151106|646025106|NJR|438|NEW JERSEY RESOURCES CORP|31.44
20151106|64704V106|NEWM|300|NEW MEDIA INVESTMENT GROUP INC|17.41
20151106|647551100|NMFC|75|NEW MTN FIN CORP COM (DE)|14.12
20151106|64828T201|NRZ|622|NEW RESIDENTIAL INVT CORP COM |12.20
20151106|64829B100|NEWR|48839|NEW RELIC INC COM STK (DE)|39.20
20151106|648691103|SNR|183|NEW SR INVT GROUP INC COM STK |9.99
20151106|64881E307|NSLPPRA|2600|NEW SOURCE ENG PARTNERS LP 11%|0.80
20151106|649172103|NWTR|19000|NEW WESTERN ENERGY CORP COMMON|0.01
20151106|649445103|NYCB|156221|NEW YORK COMM BANCORP INC|16.05
20151106|649604501|NYMT|5311|New York Mortgage Trust, Inc. |5.62
20151106|649604709|NYMTP|584|NEW YORK MTG TR INC CUM REDEEM|21.83
20151106|64976L109|NYRT|490|NEW YOUR REIT, INC COM|11.76
20151106|65080T102|NBBC|77|NEWBRIDGE BANCORP CLASS A COM |11.80
20151106|65105M306|NCTPRC|578|NEWCASTLE INVESTMENT CORPORATI|24.06
20151106|65105M603|NCT|1622|NEWCASTLE INVT CORP NEW COM SH|4.72
20151106|651191108|NCMGY|44711|NEWCREST MINING LTD SPON ADR|8.49
20151106|651229106|NWL|290|NEWELL RUBBERMAID INC|43.85
20151106|651290108|NFX|10|NEWFIELD EXPLORATION COMPANY|38.95
20151106|651511107|NLNK|801|NEWLINK GENETICS CORP COM STK |44.91
20151106|651587107|NEU|526|NEWMARKET COPR (HOLDING COMPAN|394.93
20151106|651639106|NEM|7246|NEWMONT MINING CORP (HOLDING C|17.50
20151106|651718504|NR|8919|NEWPARK RESOURCES INC|6.10
20151106|651824104|NEWP|159|NEWPORT CORP|16.05
20151106|65249B109|NWSA|530|NEWS CORP NEW CL A COM STK (DE|15.35
20151106|65249B208|NWS|2119|NEWS CORP NEW CL B COM STK (DE|15.39
20151106|65336K103|NXST|600|NEXSTAR BROADCASTING GRP INC C|54.71
20151106|65339F101|NEE|3465|NEXTERA ENERGY INC COM|102.10
20151106|65339K605|NEEPRG|930|NEXTERA ENERGY CAPITAL HOLDING|25.92
20151106|65339K803|NEEPRI|2863|NEXTERA ENERGY CAP HLDGS INC G|24.90
20151106|65339K886|NEEPRJ|1059|NEXTERA ENERGY CAP HLDGS INC S|24.00
20151106|65340G205|NHF|1300|NEXPOINT CR STRATEGIES FD COM |23.05
20151106|65341B106|NEP|41|NEXERA ENERGY PARTNERS, LP COM|27.37
20151106|65341D102|NXRT|8633|NEXPOINT RESIDENTIAL TRUST INC|13.05
20151106|653522409|NMKPRC|280|NIAGRA MOHAWK PWR 3.90% PFD|94.50
20151106|654106103|NKE|3916|NIKE INC CL-B|131.86
20151106|65411V107|NHEGY|2467|NIGHTHAWK ENERGY PLC SPON ADR |0.80
20151106|654111202|NINOY|730|NIKON CORP ADR|13.13
20151106|65440R101|NMBL|268|NIMBLE STORAGE INC COM STK (DE|23.04
20151106|654445303|NTDOY|16813|NINTENDO CO LTD SPON ADR -NEW-|20.49
20151106|654573104|NPKYY|441|NIPPON KAYAKU CO LTD UNSPONSOR|10.54
20151106|65461T101|NSSMY|179|NIPPON STEEL & SUMITOMO METAL |20.15
20151106|654616101|NPSGY|175|Nippon Sheet Glass Co Ltd Unsp|8.64
20151106|654744408|NSANY|3551|NISSAN MOTOR CO LTD SPONS ADR |21.06
20151106|654802206|NDEKY|803|NITTO DENKO CORP ADR|35.19
20151106|654902204|NOK|38034|NOKIA CORP ADS (REP 1 SHARE)|7.51
20151106|65500B103|HLTH|683863|NOBILIS HEALTH CORP (CANADA)|3.82
20151106|655044105|NBL|1001|NOBLE ENERGY INC|37.65
20151106|655107100|NROM|1500|NOBLE ROMANS INC|1.45
20151106|65528C109|DRNKE|45000060|NOHO, INC. COMMON STOCK|.
20151106|65528V107|NKRKY|35|NOKIAN TYRES OYJ UNSPONSORED A|18.39
20151106|65538C107|NRILY|488|NOMURA RESH INST LTD ADR (JAPA|10.10
20151106|65542W206|NOR|249|NORANDA ALUM HLDG CORP COM NEW|2.00
20151106|65557A206|NRBAY|315|NORDEA BANK SWEDEN AB SPONORED|11.02
20151106|655663102|NDSN|100|NORDSON CORP|73.10
20151106|655664100|JWN|1277|NORDSTROM|66.68
20151106|656531605|NHYDY|265|NORSK HYDRO A. S. ADR|3.77
20151106|65670R102|NAFS|141|NORTH AMER FRAC SAND INC COM (|0.40
20151106|656844107|NOA|58|NORTH AMERICAN ENERGY PARTNERS|2.10
20151106|662642107|NORSA|53|NORTH STATE TELECOMM CORP CL A|49.51
20151106|663904209|NBN|16|NORTHEAST BANCORP|10.82
20151106|66510M204|NAK|3921|NORTHERN DYNASTY MINERALS LTD |0.38
20151106|66516A105|NGPHF|4422|NORTHERN GRAPHITE CORP ORD SHS|0.17
20151106|665531109|NOG|450|Northern Oil and Gas, Inc. Com|5.78
20151106|665826103|NTI|60|NORTHERN TIER ENERGY LP CLASS |28.69
20151106|665859104|NTRS|1465|NORTHERN TRUST CORP|73.28
20151106|66611T108|NFBK|8|NORTHFIELD BANCORP INC|15.98
20151106|66704R506|NRFPRC|200|NORTHSTAR RLTY FIN CORP PFD SE|24.47
20151106|66704R605|NRFPRE|953|NORTHSTAR RLTY FIN CORP PFD ST|24.29
20151106|66704R803|NRF|5645|NORTHSTAR RLTY FIN CORP (MD)|21.53
20151106|66706L101|NRE|4285|NORTHSTAR REALITY EUROPE CORP |11.97
20151106|667340103|NWBI|138|NORTHWEST BANCSHARES, INC COM |13.52
20151106|66737P113|NWBOW|220|NORTHWEST BIOTHERAPEUTICS INC |3.45
20151106|66737P600|NWBO|71516|NORTHWEST BIOTHERAPEUTICS INC.|4.97
20151106|667655104|NWN|20|NORTHWEST NATURAL GAS CO|47.63
20151106|667746101|NWPX|72|NORTHWEST PIPE CO|14.77
20151106|668074305|NWE|2165|NORTHWESTERN CORP|54.55
20151106|669549107|NWFL|419|NORWOOD FINANCIAL CORP|28.64
20151106|66979P102|NVFY|5153|NOVA LIFESTYLE INC COM STK|2.22
20151106|66987G102|NVDQ|1187|NOVADAQ TECHNOLOGIES INC COMMO|13.22
20151106|66987P102|NBY|83753|NOVABAY PHARMACEUTICALS INC CO|0.20
20151106|66987V109|NVS|1912|NOVARTIS AG ADS(1 REG SH)|90.28
20151106|66989V107|NOVC|4148|NOVATION COMPANIES, INC. COMMO|0.21
20151106|670002104|NVAX|4893|NOVAVAX INC|7.78
20151106|670100205|NVO|1401|NOVO NORDISK ADS (1 ORD SH)|55.31
20151106|670108109|NVZMY|200|NOVOZYMES A/S SPONSORED ADR (D|46.79
20151106|67011P100|DNOW|10633|NOW INC|17.80
20151106|67011R205|NDEV|3812|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151106|67018T105|NUS|43420|NU SKIN ENTERPRISES INC CL-A|39.20
20151106|670184100|NPSKY|11|NSK LTD|23.56
20151106|67020Q305|NTLS|900|NTELOS HLDGS CORP COM|9.15
20151106|670346105|NUE|205|NUCOR CORP|42.28
20151106|67052F102|NUGN|12308|NUGENE INTL INC COM|1.33
20151106|67058H102|NS|209|NUSTAR ENERGY L.P. COM RESTG L|46.36
20151106|67059L102|NSH|49|NUSTAR GP HOLDINGS, LLC UT RES|25.53
20151106|67059V100|NUOT|11327|NUO THERAPEUTICS, INC.|0.20
20151106|6706EB106|NCB|338|NUVEEN CALIF MUNICPAL VALUE FD|16.71
20151106|6706EH103|JGV|488|NUVEEN GLOBAL EQUITY INCOME FU|11.18
20151106|6706EN100|JRO|1940|NUVEEN FLOATING RATE INCOME OP|10.08
20151106|6706EP105|JDD|578|NUVEEN DIVERSIFIED DIV & INCM |11.32
20151106|6706K4105|NPT|845|NUVEEN PREM INSD MUNI FD-4 INC|13.27
20151106|67060D107|NTC|2200|NUVEEN (CT) PREM INCM MUNI FD |12.63
20151106|67060H108|NNRX|1566130|NUTRANOMICS, INC. COMMON STOCK|.
20151106|67060P100|NNC|942|NUVEEN (NC) PREM INCM MUNI FD |13.00
20151106|67060U208|NPHC|20562|NUTRA PHARMA CORP|0.09
20151106|67061Q107|NMY|2029|NUVEEN (MD) PREM INCM MUNI FD |12.56
20151106|67061W104|NAZ|2768|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.07
20151106|67062C107|NCA|9322|NUVEEN CALIF MUN VALUE FUND|10.75
20151106|67062E103|NQM|2374|NUVEEN INVESTMENT QLTY MUNI FD|15.32
20151106|67062F100|NXP|101|NUVEEN SELCT TX FR INCM PT SBI|13.84
20151106|67062H106|NMA|525|NUVEEN MUNI ADVANTAGE FUND|13.52
20151106|67062J102|NMI|5676|NUVEEN MUNICIPAL INCOME FUND|11.01
20151106|67062P108|NPP|1003|NUVEEN PERFORMANCE+MUN FUND|14.82
20151106|67062T100|NPI|713|NUVEEN PREMIUN INC MUN FUND|13.74
20151106|67062W103|NMO|4712|NUVEEN MUNI MARKET OPPORT FUND|13.44
20151106|67063R103|NXC|1719|NUVEEN CALIFORNIA SELECT TX-FR|15.50
20151106|67063W102|NPM|14984|NUVEEN PREMIUM INCM MUNI FD II|13.91
20151106|67064R102|NPV|710|NUVEEN (VA) PREM INCM MUNI FD |13.69
20151106|670651108|NKX|180|NUVEEN CALIFORNIA AMT-FREE MUN|15.05
20151106|670656107|NRK|369|NUVEEN NEW YORK AMT-FREE MUNIC|12.79
20151106|670657105|NEA|110|NUVEEN AMT-FREE MUNICIPAL INCO|13.41
20151106|67066G104|NVDA|254343|NVIDIA CORP|27.71
20151106|67066V101|NAD|15|NUVEEN DVD ADVT MUNI FD SBI|14.14
20151106|67067Y104|NSL|435|NUVEEN SR INCOME FD SBI|5.87
20151106|670671106|NID|2011|NUVEEN INTER DURATION MUN TERM|12.67
20151106|670677103|NIQ|1825|NUVEEN INTER DURATION QUALITY |12.59
20151106|670682103|NMZ|474|NUVEEN MUNICIPAL HIGH INCOME O|13.74
20151106|670684109|SPLIF|5229|NUTRITIONAL HIGH INTL INC COM(|0.05
20151106|67069D108|NTRI|552|NUTRI/SYSTEM INC.|24.88
20151106|67069X104|NVX|5087|NUVEEN CAL DIV ADV MUNI FD-2|15.22
20151106|670695105|NUW|1313|NUVEEN AMT-FREE MUNICIPAL VALU|17.11
20151106|67070F100|NXZ|1849|NUVEEN DIV ADV MUNI FD-2|13.83
20151106|67070X101|NZF|134|NUVEEN DIV ADV MUNI FD 3|13.89
20151106|670704105|NUVA|67|NUVASIVE INC|51.57
20151106|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|14.79
20151106|67071B108|JRS|212|NUVEEN REAL ESTATE INCOME FD|11.08
20151106|67071S101|JTP|1568|NUVEEN QUALITY PFD INCOME FD|8.35
20151106|67072B107|NKG|1|NUVEEN GEORGIA DIVD ADVANTAGE |13.19
20151106|67072C105|JPS|9032|NUVEEN QUALITY PREFERRED INCOM|9.19
20151106|67072T108|JFR|78|NUVEEN FLOATING RATE INCOME FU|10.02
20151106|67072V103|NXTM|78|NXSTAGE MEDICAL INC|20.55
20151106|67072W101|JHP|21|NUVEEN QUALITY PREFERRED INCOM|8.69
20151106|67073B106|JPC|178|NUVEEN PFD INC OPPORTUNITIES F|9.38
20151106|67073D102|JQC|942|NUVEEN CREDIT STRATEGIES INCOM|8.06
20151106|67073G105|JTD|4|NUVEEN TAX-ADVANTAGED DIVIDEND|14.68
20151106|670735109|JLS|21|NUVEEN MTG OPPORT TERM FD COM |22.74
20151106|67074C103|NBB|36|NUVEEN BUILD AMERICA BOND FUND|20.01
20151106|67074M101|NEV|1178|NUVEEN ENHANCED MUN VALUE FD C|15.54
20151106|67074Q102|NBD|1194|NUVEEN BUILD AMER BD OPP FND C|19.73
20151106|67074R100|JMT|341|NUVEEN MTG OPPORTUNITY TERM FD|22.03
20151106|67074U103|JMF|797|NUVEEN ENERGY MLP TOTAL RETURN|13.35
20151106|67074X107|JSD|1299|NUVEEN SHORT DURATION CR|15.26
20151106|67074Y105|JRI|138|NUVEEN REAL ASSET INCOME &|16.72
20151106|67075A106|JPI|4698|NUVEEN PFD & INCOME TERM FD|23.69
20151106|67075L102|JHY|1|NUVEEN HIGH INCOME 2020 TARGET|10.17
20151106|67076P102|NYMX|3492|NYMOX PHARMACEUTICAL CORP(F)|3.45
20151106|67077R107|NYRSY|439|Nyrstar NV, Bruxelles Unsponso|1.59
20151106|67081B106|OCIR|200|OCI RES LP COM UNIT LTD PARTNE|24.58
20151106|670837103|OGE|83533|OGE ENERGY CORP (HOLDING CO.) |27.48
20151106|670851302|OIBRC|139584|OI S A SPONSORED ADR NEW (BRA)|0.96
20151106|670851401|OIBR|57|OI S A SPONSORED ADR REPSTG PF|0.58
20151106|670875509|OMVKY|233|OMV AG SPONS ADR-NEW|27.63
20151106|67090H102|JTA|1866|NUVEEN TAX-ADV TOTAL RETURN ST|12.22
20151106|67090X107|JCE|1356|NUVEEN CORE EQUITY ALPHA FD CO|14.51
20151106|67091B104|NTFU|1400|NUTRAFUELS INC COM STK (FL)|0.18
20151106|67091G202|OCINY|195|OCI N.V. SPONSORED ADR (NLD)|26.80
20151106|67091J107|NXTD|9304|NXT-ID INC COM (DE)|0.64
20151106|67091J123|NXTDW|6866|NXT-ID INC WT EXP 02/09/2019|0.22
20151106|67091N108|OCIP|16|OCI PARTNERS LP COM UNIT REPST|9.85
20151106|670973106|NQS|659|NUVEEN SELECT QUALITY MUNI FD |13.57
20151106|670977107|NQU|4252|NUVEEN QUALITY INCOME MUNI FD |13.80
20151106|670980101|NUO|1708|NUVEEN OHIO QULTY INCM MUN FD |14.90
20151106|670983105|NTX|1809|NUVEEN TEXAS QLTY INCM MUN FD |14.10
20151106|670984103|NIO|11|NUVEEN MUNICIPAL OPPORTUNITY F|14.25
20151106|671015204|OROE|5955|ORO EAST MINING INC COMMON STO|0.04
20151106|67103B100|OFS|15|OFS CAP CORP COM STK|10.80
20151106|67103H107|ORLY|76|O REILLY AUTOMOTIVE INC COM|273.48
20151106|67103X102|OFG|2664|OFG BANCORP COM|10.27
20151106|67103X201|OFGPRA|247|OFG BANCORP 7.125%MIPS A|19.00
20151106|671044105|OSIS|121|OSI SYSTEMS INC COM STK (DE)|84.56
20151106|67105N201|OSLH|8539999|OSL HOLDINGS INC. COMMON STOCK|.
20151106|673833109|OGES|339|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.97
20151106|674001201|OAK|341|OAKTREE CAP GROUP LLC CLASS A |51.16
20151106|67421W109|OASM|1130|OASMIA PHARMACEUTICAL AB ADR (|4.09
20151106|674215108|OAS|700|OASIS PETROLEUM INC COM|12.84
20151106|67457L100|OCAT|47|OCATA THERAPEUTICS, INC. COMMO|4.68
20151106|674599105|OXY|524|OCCIDENTAL PETROLEUM CORP|75.71
20151106|674870407|OPTT|102|OCEAN PWR TECHNOLOGIES INC COM|2.63
20151106|675232102|OII|6678|OCEANEERING INTL INC|44.34
20151106|67551U105|OZM|67|OCH-ZIFF CAPITAL MGMT GRP LLC |6.89
20151106|675746309|OCN|1535|OCWEN FINANCIAL CORPORATION (N|6.93
20151106|67575P116|OCLSW|500|OCULUS INNIVATIVE SCIENCES INC|0.35
20151106|67575P207|OCLS|58|OCULUS INNOVATIVE SCIENCES, IN|1.22
20151106|67575Y109|OVTZ|707|OCULUS VISIONTECH INC COM|0.76
20151106|67576A100|OCUL|10371|OCULAR THERAPEUTIX INC COM|10.75
20151106|675906200|ODMEF|4634|ODIN MINING & EXPL LTD ORD SHS|0.23
20151106|676118102|OMEX|20|ODYSSEY MARINE EXPLORATION INC|0.41
20151106|676220106|ODP|1479|OFFICE DEPOT INC|7.70
20151106|677890303|OISHY|66|OIL SEARCH LTD SPONS ADR|56.44
20151106|67935P103|OLMIY|62|Olam International Ltd Unspons|28.59
20151106|679580100|ODFL|393|OLD DOMINION FREIGHT LINES INC|64.74
20151106|680031309|ODMTY|20|OLD MUTUAL PLC NEW UNSPONSORED|25.22
20151106|680665205|OLN|64|OLIN CORP NEW|19.40
20151106|681116109|OLLI|1137|OLLIES BARGAIN OUTLET HLDGS IN|16.54
20151106|68162K106|ZEUS|40|OLYMPIC STEEL INC|9.67
20151106|681659207|OMAG|668|OMAGINE INC COM STK (DE)|1.50
20151106|681919106|OMC|11|OMNICOM GROUP INC|73.25
20151106|681936100|OHI|7535|OMEGA HEALTHCARE INVESTORS INC|34.64
20151106|682095104|OFLX|15|OMEGA FLEX INC COM|42.50
20151106|68210P107|OME|258|OMEGA PROTEIN CORP|19.69
20151106|682128103|OVTI|38|OMNIVISION TECHNOLOGIES INC|28.80
20151106|682143102|OMER|539|OMEROS CORPORATION COM STK|13.56
20151106|682151303|OMRNY|272|OMRON CORPORATION SPONS ADR|34.67
20151106|682159108|ASGN|91|ON-ASSIGNMENT INC|46.45
20151106|682163100|ONDK|15823|ON DECK CAP INC COM STK (DE)|11.10
20151106|68217C109|OMNT|63858|OMINTO INC|0.13
20151106|68220L203|OMVS|6632|ON THE MOVE SYS CORP COM NEW (|0.63
20151106|68230M209|OCLG|3500|ONCOLOGIX TECH INC COM STK NEW|.
20151106|682310107|ONCY|129|ONCOLYTICS BIOTECH INC|0.35
20151106|68235P108|OGS|31|ONE GAS INC COM|48.49
20151106|682406103|OLP|489|ONE LIBERTY PROPERTIES INC|23.60
20151106|68268N103|OKS|146|ONEOK PARTNERS LP UNIT LTD PAR|32.31
20151106|682680103|OKE|1262|ONEOK INC (NEW)|31.37
20151106|682736103|OPHLY|156|Ono Pharmaceutical Co Ltd Unsp|27.70
20151106|683416101|OOMA|3|OOMA, INC COM|7.11
20151106|683715106|OTEX|3087|OPEN TEXT CORP|47.27
20151106|68372T301|OPXA|3|OPEXA THERAPEUTICS, INC. COM P|3.13
20151106|683745103|OPHT|481|OPHTHOTECH CORP COM|53.75
20151106|68375N103|OPK|20444|OPKO HEALTH, INC|9.66
20151106|68384X209|OPXSD|44|OPTEX SYS HLDGS COM NEW|3.50
20151106|68389X105|ORCL|38531|ORACLE CORPORATION|40.35
20151106|684000102|OPB|2506|OPUS BANK COMMON STOCK|37.00
20151106|68401U105|OPRX|3100|OPTIMIZERX CORPORATION COMMON |1.32
20151106|68403P203|ORMP|98|ORAMED PHARMACEUTICALS INC. NE|6.86
20151106|68555P100|ORBC|1658|ORBCOMM, INC COM STK|6.59
20151106|68571X103|ORC|1451|ORCHID ISLAND CAPITAL INC COM |9.12
20151106|68572N104|TIS|151|ORCHIDS PAPER PRODUCTS CO COM |30.21
20151106|685929101|ORFR|131|ORBIT/FR INC|3.00
20151106|686164104|OREX|24227|OREXIGEN THERAPEUTICS, INC. CO|3.20
20151106|68618R200|OGFGY|850|ORIGIN ENERGY LTD ORD UNSPONSO|3.89
20151106|68619K105|ORGS|6922|ORGENESIS INC|0.43
20151106|68620A104|ONVO|548|ORGANOVO HOLDINGS, INC. COMMON|3.20
20151106|686228206|OOIL|813252|ORIGINCLEAR, INC. COMMON STOCK|0.02
20151106|68628V308|ORN|52|ORION MARINE GROUP INC COM STK|3.84
20151106|68633D103|ORIT|24|ORITANI FINANCIAL CORP NEW COM|16.23
20151106|686330101|IX|12|ORIX CORP ADS (REP 5 COM STK) |74.51
20151106|686688102|ORA|1280|ORMAT TECHNOLOGIES INC|36.55
20151106|687380105|ORRF|9|ORRSTOWN FINL SVCS INC|18.25
20151106|688239201|OSK|104|OSHKOSH CORPORATION (HOLDING C|42.01
20151106|68827R108|OSIR|377|OSIRIS THERAPEUTICS INC COM ST|18.25
20151106|68906L105|OTIC|554|OTONOMY INC COMMON STOCK|22.93
20151106|689164101|OTSKY|8076|OTSUKA HOLDINGS CO. LTD, TOKYO|16.82
20151106|689648103|OTTR|27|OTTER TAIL CORPORATION|26.75
20151106|69007J106|OUT|88|OUTFRONT MEDIA INC COM STK (MD|23.80
20151106|690070107|OUTR|11830|OUTERWALL INC|62.60
20151106|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.94
20151106|69014Q101|OVAS|2737|OVASCIENCE INC COM (DE)|13.13
20151106|690149109|OVMS|2694|OVATION MUSIC & STUDIOS INC CO|0.02
20151106|690333109|OVCHY|215|OVERSEA-CHINESE BANKING CORP L|12.96
20151106|69036R111|OGSBW|3070|OVERSEAS SHIPHOLDING GROUP, IN|3.35
20151106|690370101|OSTK|38|OVERSTOCK COM INC DEL|17.15
20151106|690732102|OMI|229|OWENS & MINOR INC (HLDG CO)|36.44
20151106|690742101|OC|3915|OWENS CORNING INC COM STK NEW |45.93
20151106|690768403|OI|2877|OWENS-ILLINOIS INC|21.51
20151106|691504104|OXIHF|1423|OXFORD INESTMENTS HOLDINGS INC|.
20151106|691543102|OXLC|21|OXFORD LANE CAP CORP COM|11.73
20151106|691543300|OXLCO|737|OXFORD LANE CAP CORP PFD STK 7|24.14
20151106|691829402|OXIS|61098|OXIS INTERNATIONAL INC-NEW|0.01
20151106|69208T101|OXYS|1153|OXYSURE SYSTEMS INC COM|0.26
20151106|69318G106|PBF|2529|PBF ENERGY INC CL A COM STK (D|34.98
20151106|69318J100|PCCC|59|PC CONNECTION INC|22.57
20151106|69318Q104|PBFX|329|PBF LOGISTICS LP UNIT LTD PART|20.13
20151106|69318W101|PBCA|10|PBB BANCORP COM STK (CA)|7.96
20151106|69323K100|PCMI|13375|PC MALL INC|8.75
20151106|69327R101|PDCE|3186|PDC ENERGY INC|59.41
20151106|693282105|PDFS|59|PDF SOLUTIONS INC|10.34
20151106|69329Y104|PDLI|191|PDL BIOPHARMA INC|4.00
20151106|69331C108|PCG|15171|PG&E CORPORATION (HOLDING CO.)|53.72
20151106|69336T106|PHII|78|PHI, INC. COM|20.20
20151106|69336T205|PHIIK|10|PHI INC NON-VTG|21.42
20151106|69336V101|PGTI|2480|PGT, INC.|10.11
20151106|69341F109|PSZKY|100|POWSZECHNA KASA OSZCZEDNOSCI B|7.23
20151106|69342Y107|PFHS|37740|PF HOSPITALITY GROUP INC|0.96
20151106|69343P105|LUKOY|3073|PJSC LUKOIL SPONSORED ADR (RUS|39.25
20151106|693475105|PNC|99|PNC FINL SVCS GRP,INC(THE)|92.64
20151106|693475857|PNCPRP|23|PNC FINANCIAL SERVICES GROUP, |27.81
20151106|693483109|PKX|1935|POSCO;SPON ADR REP 1/4 ORD|40.30
20151106|69351T106|PPL|5096|PPL CORPORATION|34.22
20151106|69360J107|PSB|5|PS BUSINESS PARKS INC|86.91
20151106|69360J644|PSBPRV|1590|PS BUSINESS PARKS, INC. DEPOSI|24.81
20151106|69360J669|PSBPRU|749|PS BUSINESS PARKS INC DEP SHS |24.80
20151106|69360J685|PSBPRT|488|PS BUSINESS PKS INC CALIF DEP |26.16
20151106|69364D106|PSMH|218|PSM HOLDINGS, INC.|0.12
20151106|69364V106|PEXNY|474|PTT EXPLORATION & PROD PCL SPO|4.21
20151106|693656100|PVH|1605|PVH CORP COM STK (DE)|94.91
20151106|69366J200|PTCT|736|PTC THERAPEUTICS INC COM STK (|27.01
20151106|69367J100|PSGTY|948|PT SEMEN INDONESIA (PERSERO) T|15.70
20151106|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|54.22
20151106|69367U105|PPERY|13451|PT BANK MANDIRI PERSERO TBK UN|6.62
20151106|69367X109|PTAIY|7941|Pt Astra International TBK Uns|9.58
20151106|69368G105|PBCRY|30|PT BANK CENTRAL ASIA TBK UNSPO|24.97
20151106|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.16
20151106|69369R100|PTXKY|354|PT XL AXIATA TBK ADR (INDONESI|4.79
20151106|69374H105|PTLC|57638|PACER FDS TR TRENDPILOT 750 ET|23.73
20151106|69374H204|PTMC|5568|PACER FDS TR TRENDPILOT 450 ET|23.19
20151106|69374H303|PTNQ|425|PACER FDS TR TRENDPLIOT 100 ET|24.50
20151106|69404D108|PACB|1467|PACIFIC BIOSCIENCES OF CALIFOR|7.21
20151106|69412V108|PCBK|170|PACIFIC CONTINENTAL CORP|14.94
20151106|69413A103|PCBC|352|PACIFIC COMM BANCORP COM|6.20
20151106|69423W103|PEGFF|18990|PACIFIC EXPL & PRODTN CORP COM|1.92
20151106|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|29.50
20151106|694308305|PCGPRB|3|PACIFIC GAS&ELEC 5.50% PFD|27.10
20151106|694308404|PCGPRC|463|PACIFIC G&E 5% 1ST PFD|24.81
20151106|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|23.00
20151106|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|23.41
20151106|69478X105|PPBI|81|PACIFIC PREMIER BANCORP INC|22.44
20151106|695127100|PCRX|11108|PACIRA PHARMACEUTICALS INC|55.95
20151106|695156109|PKG|229|PACKAGING CORP OF AMERICA|67.20
20151106|695263103|PACW|56|PACWEST BANCORP COMMON STK|46.68
20151106|697435105|PANW|825|PALO ALTO NETWORKS, INC|159.93
20151106|697900108|PAAS|20053|PAN AMERICAN SILVER CORP|7.11
20151106|69806Y106|POEFF|1300|PAN ORIENT ENERGY CORP (CDA)|0.92
20151106|69832A205|PCRFY|597|PANASONIC CORP ADR (REP 1 SHR |11.45
20151106|698354107|P|214337|PANDORA MEDIA INC COM STK (DE)|12.45
20151106|69840W108|PNRA|1150|PANERA BREAD COMPANY CL-A|177.73
20151106|698477106|PHX|70|PANHANDLE OIL AND GAS INC|19.43
20151106|69867B102|PBYA|204|PANTHER BIOTECHNOLOGY INC COM |1.86
20151106|698813102|PZZA|223|PAPA JOHNS INTL INC|59.76
20151106|698814100|FRSH|1039|PAPA MURPHY'S HOLDINGS INC COM|11.07
20151106|69913R408|PRGN|2689|PARAGON SHIPPING INC COM SHS C|0.24
20151106|69924R108|PGRE|4289|PARAMOUNT GROUP INC COM STK (D|18.07
20151106|699320206|PRMRF|172|PARAMOUNT RESOURCES LTD CLASS |8.35
20151106|699374302|PRTK|98|PARATEK PHARMACEUTICAL, INC CO|18.44
20151106|699462107|PRXL|3516|PAREXEL INTERNATIONAL CORP|66.78
20151106|700416209|PKE|30|PARK ELECTROCHEMICAL CORP|17.39
20151106|700666100|PKOH|36|PARK OHIO HOLDING CORP|38.46
20151106|70086Y105|PSTB|422|PARK STERLING CORP COM SHS (CA|7.56
20151106|700885106|PKBK|52|PARKE BANCORP, INC.|12.70
20151106|701094104|PH|1546|PARKER-HANNIFIN CORP|106.19
20151106|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.45
20151106|70159Q104|PKY|1005|PARKWAY PROPERTIES INC.|16.87
20151106|702149105|PRTY|2669|PARTY CITY HOLDCO INC COM STK |15.60
20151106|70286C200|PPRTF|2998|PASSPORT POTASH INC|.
20151106|70319A106|PFND|691|PATHFINDER CELL THERAPY, INC. |.
20151106|70319R109|PBHC|529|PATHFINDER BANCORP INC COM STK|10.97
20151106|70335K104|PFDB|300|Patriot Fed Bank Palatine Brdg|6.80
20151106|70338P100|PEGI|26|PATTERN ENERGY GROUP INC CL A |21.99
20151106|703395103|PDCO|156|PATTERSON COMPANIES INC|48.12
20151106|703481101|PTEN|76|PATTERSON-UTI ENERGY INC|15.80
20151106|70438V106|PCTY|286|PAYLOCITY HOLDING CORP COM STK|36.97
20151106|70450Y103|PYPL|41542|PAYPAL HLDGS INC COM|36.71
20151106|70454Q106|PZOO|248068|PAZOO, INC COMMON (NV)|.
20151106|704549203|BTU|773608|PEABODY ENERGY CORP COM STK NE|15.49
20151106|705015105|PSO|850|PEARSON PLC ADR(RP 1ORD25PEN) |12.87
20151106|70509V100|PEB|174|PEBBLEBROOK HOTEL TR (MD)|35.56
20151106|70509V209|PEBPRA|147|PEBBLEBROOK HOTEL TR PFD SER A|25.60
20151106|70509V308|PEBPRB|12|PEBBLEBROOK HOTEL TRUST PFD SR|26.24
20151106|70509V407|PEBPRC|300|PEBBLEBROOK HOTEL TR PFD SER C|25.15
20151106|70555Q104|LOGX|3063|PEERLOGIX TECHNOLOGIES INC|0.49
20151106|705573103|PEGA|342|PEGASYSTEMS INC|29.52
20151106|70706P104|PGH|67|PENGROWTH ENERGY CORP COM SHS |1.00
20151106|707882106|PVA|23708|PENN VIRGINIA CORP|0.80
20151106|707887105|PWE|53147|PENN WEST PETE LTD NEW COM SHS|1.38
20151106|70806A106|PFLT|1193|PENNANTPARK FLOATING RATE CAP |12.02
20151106|708062104|PNNT|555|PENNANT INVESTMENT CORP COM|6.96
20151106|708160106|JCP|25|PENNEY J.C. CO INC (HOLDING CO|8.68
20151106|708430103|PWOD|1009|PENNS WOODS BANCORP INC|44.59
20151106|709102107|PEI|31553|PENN REAL ESTATE INVST TST SBI|23.34
20151106|709102503|PEIPRB|100|PENNSYLVANIA REAL ESTATE INVT |25.61
20151106|70931T103|PMT|480|PENNYMAC MTG INVT TR COM|15.49
20151106|70932B101|PFSI|26|PENNYMAC FINL SVCS INC|16.53
20151106|70959W103|PAG|291|PENSKE AUTOMOTIVE GROUP, INC. |49.77
20151106|70975L107|PEN|79|PENUMBRA INC COM STK (DE)|36.84
20151106|709789101|PEBO|206|PEOPLES BANCORP INC|20.54
20151106|710577107|PEBK|244|PEOPLES BANCORP OF N.C. INC|18.77
20151106|711040105|PFIS|60|PEOPLES FINL SVCS CORP|40.90
20151106|712704105|PBCT|1280|PEOPLE'S UNITED FINANCIAL INC |16.43
20151106|713278109|PBY|468|PEP BOYS MANNY MOE& JACK|15.01
20151106|713291102|POM|1727|PEPCO HOLDINGS, INC.|26.67
20151106|713448108|PEP|114|PEPSICO INC;CAP USD0.016666|100.61
20151106|713661304|PPHM|467|PEREGRINE PHARMACEUTICALS INC |1.13
20151106|71377G100|PSG|258924|PERFORMANCE SPORTS GROUP LTD. |11.56
20151106|713831105|PSEM|34|PERICOM SEMICONDUCTOR CP|17.88
20151106|714046109|PKI|19100|PERKINELMER INC|52.43
20151106|714236106|PBT|600|PERMIAN BASIN RTY TR UNIT BEN |6.70
20151106|71426V108|PTX|364|PERNIX THERAPEUTICS HOLDINGS I|3.05
20151106|714264207|PDRDY|4333|PERNOD RICARD SA SPON ADR|23.66
20151106|715270112|PRSNW|100|PERSEON CORP WTS (DE)|0.04
20151106|71646J109|PZE|10831|PETROBRAS ARGENTINA S.A. ADS(R|6.55
20151106|71647K105|PTRC|7300|PETRO RIVER OIL CORP. COMMON S|0.01
20151106|716473103|POFCY|191|PETROFAC LTD LONDON UNSPON ADR|6.10
20151106|71654V408|PBR|51796|PETRO BRAS SA PETROBAS ADS (EA|5.17
20151106|716599105|PGSVY|224|PETROLEUM GE0-SVCS ASA SPON AD|4.93
20151106|71676F308|PTRA|53450|PETROTERRA CORP|0.74
20151106|71677D104|HRTPY|200|PETRO RIO S A SPONSORED GDR|0.27
20151106|717046106|PEYUF|104|PEYTO EXPLORATION & DEVELOPMEN|21.74
20151106|717071104|PFNX|71|PFENEX INC COM STK (DE)|16.76
20151106|717081103|PFE|5905|PFIZER INC;COM USD0.05|34.15
20151106|717098206|PFSW|43|PFSWEB, INC COM STK|15.18
20151106|71714F104|PMC|19|PHARMERCIA CORPORATION COM|30.55
20151106|71715X104|PMCB|836544|PHARMACYTE BIOTECH INC COM|0.10
20151106|71715Y102|ROTH|12609|PHARMAROTH LABS INC COM SHS (C|.
20151106|71742Q106|PAHC|64|PHIBRO ANIMAL HEALTH CORPORATI|32.97
20151106|718172109|PM|53|PHILIP MORRIS INTL;COM STK NPV|88.16
20151106|718252604|PHI|19|PHILIP LONG DST TEL ADR(RP 1SH|43.51
20151106|718549207|PSXP|364|PHILLIPS 66 PARTNERS LP COM UN|65.03
20151106|71902E208|PFX|5004|PHOENIX COMPANIES INC 7.45% PF|21.79
20151106|71902E604|PNX|22|PHOENIX COMPANIES INC. NEW|35.04
20151106|71910C103|FENG|1931|PHOENIX NEW MEDIA LTD SPONSORE|5.05
20151106|719358301|PHMD|250|PHOTOMEDEX INC COM STK (DE)|0.45
20151106|719405102|PLAB|170|PHOTRONICS INC|10.03
20151106|719422206|PYHH|924|PHYHEALTH CORP COM STK (DE)|0.90
20151106|71943U104|DOC|784|PHYSICIANS RLTY TR COM|15.92
20151106|720190206|PDM|14091|PIEDMONT OFFICE REALTY TRUST, |19.82
20151106|720279108|PIR|45514|PIER 1 IMPORTS INC (DEL)|8.09
20151106|720795103|PIRS|10316|PIERIS PHARMACEUTICALS INC|1.85
20151106|72147K108|PPC|12194|PILGRIMS PRIDE CORP NEW COM ST|20.73
20151106|72154R103|PLGTF|16697|PILOT GOLD INC ORD SHS (CDA)|0.28
20151106|72200M108|PCK|3655|PIMCO CALIF MUNI INCOME FD II |10.00
20151106|72200R107|PMF|7563|PIMCO MUNICIPAL INC FD|15.04
20151106|72200T103|PNF|419|PIMCO NY MUNI INC FD|11.60
20151106|72200U100|PCN|495|PIMCO CORPORATE INCOME STRATEG|13.83
20151106|72200W106|PML|4233|PIMCO MUNICIPAL INCOME FD II|12.31
20151106|72200X104|RCS|1462|PIMCO STRATEGIC GLOBAL INCOME |9.22
20151106|72201B101|PTY|1167|PIMCO CORPORATE & INCOME|14.27
20151106|72201C109|PZC|5159|PIMCO CALIFORNIA MUNICIPAL INC|11.51
20151106|72201E105|PYN|1|PIMCO NEW YORK MUNICIPAL INCOM|10.04
20151106|72201H108|PFL|2481|PIMCO INCOME STRATEGY FD COMMO|10.51
20151106|72201J104|PFN|462|PIMCO INCOME STRATEGY FUND II |9.40
20151106|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|50.91
20151106|72201R205|STPZ|125|PIMCO ETF TR 1-5 YR US TIPS IN|51.43
20151106|72201R718|LDUR|8542|PIMCO LOW DURATION ACTIVE EXCH|101.33
20151106|72201R726|DI|696|PIMCO DIVERSIFIED INCOME ACTIV|47.85
20151106|72201R783|HYS|1609|PIMCO ETF TR 1-5 YR HIGH YIELD|96.40
20151106|72201R817|CORP|2142|PIMCO INVESTMENT GRADE CORP BD|100.29
20151106|72201R833|MINT|774|PIMCO ETF TR ENHANCED SHT MATU|100.80
20151106|72201R866|MUNI|1490|PIMCO ETF TR INTER MUN BD ACTI|53.45
20151106|72201R882|ZROZ|125|PIMCO ETF TR 25+ YR ZERO CPN U|110.53
20151106|72201Y101|PDI|343|PIMCO DYNAMIC INCOME FD|29.74
20151106|722011103|PGP|17695|PIMCO GLOBAL STOCKSPLUS & INCO|18.84
20151106|722014107|PHK|39608|PIMCO HIGH INCOME FUND SBI|9.04
20151106|72202B100|PKO|19|PIMCO INCOME OPPORTUNITY FUND |23.32
20151106|72202D106|PCI|574|PIMCO DYNAMIC CREDIT INC FND C|18.86
20151106|72302T100|PNPL|2024|PINEAPPLE EXPRESS INC|1.24
20151106|723330106|PNPFF|1|PINETREE CAPITAL LTD|0.05
20151106|72346Q104|PNFP|181|PINNACLE FINANCIAL PTNRS INC|54.58
20151106|72348P104|PF|4522|PINNACLE FOODS INC DEL COM STK|42.48
20151106|723664108|PES|1008|PIONEER ENERGY SVCS CORP COM|2.68
20151106|72369H106|PHT|640|PIONEER HIGH INCOM TRUST|10.81
20151106|72369J102|PHD|9226|PIONEER FLOATING RATE TRUST|10.97
20151106|723762100|MAV|8019|PIONEER MUNICIPAL HIGH INCOME |13.74
20151106|723836300|PPSI|782|PIONEER POWER SOLUTIONS, INC. |3.86
20151106|724078100|PJC|109|PIPER JAFFRAY COMPANIES|37.37
20151106|724479100|PBI|8559|PITNEY-BOWES INC|21.12
20151106|724479407|PBIPRACL|100|PITNEY BOWES INC 5.25% NOTES D|25.30
20151106|72604P103|PRCK|26|PLACER CREEK MINING CO. COM|0.51
20151106|726503105|PAA|3680|PLAINS ALLAMERICAN PIPELINE|28.56
20151106|72651A108|PAGP|256|PLAINS GP HLDGS LPSHS CL A REP|12.40
20151106|726900103|PLNR|2|PLANAR SYSTEMS INC|6.25
20151106|72703H101|PLNT|44|PLANET FITNESS, INC CLASS A CO|15.70
20151106|727493108|PLT|39|PLANTRONICS INC|53.52
20151106|72759R102|PTOI|43579|PLASTIC2OIL, INC.|0.06
20151106|72765Q205|PLG|610|PLATINUM GROUP METALS LTD-NEW |0.24
20151106|72766Q105|PAH|284|PLATFORM SPECIALTY PRODUCTS CO|11.89
20151106|72811P102|PNTV|3346|PLAYERS NETWORK INC|.
20151106|729132100|PLXS|513|PLEXUS CORP|36.92
20151106|72919P202|PLUG|36341|PLUG POWER INC COM STK (DE)|2.86
20151106|729251108|PCL|3273|PLUM CREEK TIMBER CO (REIT)|41.07
20151106|72941W100|PGEM|14|PLY GEM HOLDINGS INC COM|12.12
20151106|730206109|PBSK|1203|POAGE BANKSHARES INC COM|15.75
20151106|73035U109|PKGM|13100|POCKET GAMES INC COM (FL)|0.10
20151106|730529104|PBSOQ|7207|Point Blank Solutions, Inc. Co|0.14
20151106|730843208|PCOM|250|POINTS INTERNATIONAL LTD. COMM|10.19
20151106|731068102|PII|6275|POLARIS INDUSTRIES INC.|114.34
20151106|73158Q109|PBCP|68|POLONIA BANCORP INC MD|13.06
20151106|73172K104|PLCM|349|POLYCOM INC|13.73
20151106|731916102|PLM|28245|POLYMET MINING CORP (F)|0.99
20151106|73278L105|POOL|88|POOL CORPORATION COM STK|82.47
20151106|732872106|PLKI|40|POPEYES LA KITCHEN INC COM STK|52.12
20151106|73317W203|BPOPN|1203|POPULAR CAP TR I CUM MTHY ICM |20.80
20151106|733174700|BPOP|91|POPULAR INC COM NEW (PR)|29.61
20151106|73328P106|POAHY|2947|PORSCHE AUTOMOBILE HOLDING SE |4.25
20151106|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.51
20151106|737010108|PTLA|205|PORTOLA PHARMACEUTICALS INC CO|49.91
20151106|73740J308|PSID|48776|POSITIVEID CORPORATION COM STK|0.03
20151106|737446104|POST|3379|POST HLDGS INC COM STK (MO)|65.12
20151106|737464107|PPS|3422|POST PROPERTIES INC|58.85
20151106|73753A103|PNLYY|1319|POSTNL N.V. SPON ADR (NLD)|3.16
20151106|73754Y100|PBPB|1152|POTBELLY CORP COM STK|11.57
20151106|737630103|PCH|26|POTLATCH CORPORATION (NEW)|33.19
20151106|737636100|POTN|6570455|POTNETWORK HLDGS INC|.
20151106|737643106|PTBS|237|POTOMAC BANCSHARES INC|7.76
20151106|739197200|HGKGY|141|POWER ASSETS HOLDINGS LTD AMER|9.82
20151106|739276103|POWI|21|POWER INTAGRATIONS INC|51.49
20151106|73933G202|PSIX|7010|POWER SOLUTIONS INTERNATIONAL,|17.81
20151106|73933L102|PWDY|193800|POWERDYNE INTERNATIONAL, INC. |.
20151106|73935A104|QQQ|317521|POWERSHARES QQQ TR UNIT SER-1 |114.71
20151106|73935B508|PSR|19|POWERSHARES ACTIVE US REAL EST|74.28
20151106|73935B870|LALT|682|POWERSHARES ALTERNATIVE MULTI |22.69
20151106|73935S105|DBC|5571|POWERSHARES DB COMMODITY INDEX|15.01
20151106|73935X146|PNQI|8708|POWERSHARES NASDAQ INTERNET PO|81.43
20151106|73935X153|PDP|66713|PWRSHS EXCH TRADED FD TR DWA M|42.94
20151106|73935X195|PSP|625|POWERSHARES GLOBAL LISTED PRIV|11.08
20151106|73935X229|PGF|81294|FINL PFD PORTFOLIO PWRSHS EXCH|18.68
20151106|73935X286|PKW|780|DYNAMIC BUYBACK ACHIEVERS PORT|47.55
20151106|73935X302|PEY|146590|POWERSHARE HIGH YIELD EQTY DIV|13.71
20151106|73935X344|PTF|8620|POWERSHARES DWA TECHNOLOGY MOM|41.12
20151106|73935X351|PTH|118|POWERSHARES DWA HEALTHCARE|57.73
20151106|73935X385|PXI|156|POWERSHARES DWA ENERGY MOMENTU|40.54
20151106|73935X401|PGJ|158|POWERSHARES GOLDEN DRAGON|31.47
20151106|73935X419|PEZ|67351|POWERSHARES DWA CONSUMER CYCLI|46.81
20151106|73935X427|PYZ|7|POWERSHARES DWA BASIC MATEIALS|50.66
20151106|73935X583|PRF|586|POWERSHARES EXCHANGE TRADED FD|90.22
20151106|73935X609|PWB|1539|POWERSHARES DYNAMIC LRG CAP GR|31.44
20151106|73935X617|PMR|289|POWERSHARES DYNAMIC RETAIL POR|38.12
20151106|73935X658|PXE|3555|POWERSHARES DYNAMIC ENERGY EXP|27.63
20151106|73935X666|PKB|2118|POWERSHARES DYNAMIC BUILDING &|24.50
20151106|73935X682|SPHQ|95882|PWSHS S&P 500 HIGH QTY PORTF S|23.65
20151106|73935X708|PWV|44374|POWERSHARES DYNAMIC LRG CAP VA|30.20
20151106|73935X732|PFM|19|POWERSHARES DIVIDEND ACHIEVERS|20.91
20151106|73935X757|PEJ|20879|POWERSHARES DYNAMIC LEISURE & |38.42
20151106|73935X773|PSJ|125065|POWERSHARES DYNAMIC SOFTWARE P|44.11
20151106|73935X807|PXMG|690|POWERSHARES RUSSELL MIDCAP PUR|30.75
20151106|73935X823|PBS|14373|POWERSHARES DYNAMIC MEDIA PORT|26.44
20151106|73935X849|PBJ|33831|POWERSHARES DYNAMIC FOOD & BEV|33.42
20151106|73935X872|PXSG|451|POWERSHARES RUSSELL 2000 PURE |25.29
20151106|73935X880|PXMV|126|POWERSHARES RUSSELL MIDCAP PUR|26.42
20151106|73935Y102|DBV|1275|POWERSHARES DB G10 CURRENCY HA|23.13
20151106|73936B101|DBE|95|POWERSHARES DB MULTI-SECTOR CO|13.48
20151106|73936B200|DBP|12245|POWERSHARES DB MULTI-SECTOR CO|33.90
20151106|73936B408|DBA|75197|POWERSHARES DB MULTI-SECTOR CO|20.88
20151106|73936B507|DBO|85|POWERSHARES DB MULTI-SECTOR CO|11.39
20151106|73936B606|DGL|2296|POWERSHARES DB MULTI-SECTOR CO|36.17
20151106|73936B705|DBB|52009|POWERSHARES DB MULTI-SECTOR CO|12.27
20151106|73936D107|UUP|30598|POWERSHARES DB U S DLR INDEX T|25.53
20151106|73936G308|PBP|5381|PWRSHS GLB EXCH TRD FD S&P 500|21.13
20151106|73936N105|POWR|64|POWERSECURE INTL INC COM STK (|14.21
20151106|73936Q108|PIZ|226|POWERSHARES DWA DEV MKTS MOMEN|23.37
20151106|73936Q207|PIE|6506|POWERSHARES DWA EMERGING MKTS |16.22
20151106|73936Q678|SPMO|61|POWERSHARES ETF TR II S&P 500 |26.10
20151106|73936Q710|PGHY|1|POWERSHARES GLOBAL SHORT TERM |23.60
20151106|73936Q744|DWAS|54746|POWERSHARES ETF TRII DWA SMALL|39.35
20151106|73936Q769|BKLN|394|POWERSHARES SENIOR LOAN PORTFO|22.98
20151106|73936Q777|KBWP|572|POWERSHARES KBW PROPERTY & CAS|48.34
20151106|73936Q819|KBWY|933|POWERSHARES KBW PREMIUM YIELD |31.76
20151106|73936Q843|PCEF|3354|POWERSHARES CEF INCOME COMPOSI|22.01
20151106|73936T433|PVI|738|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20151106|73936T441|PWZ|5533|POWERSHARES CALIFORNIA AMT-FRE|25.48
20151106|73936T474|PZA|65324|POWERSHARES NATIONAL AMT-FREE |25.19
20151106|73936T524|PLW|110927|POWERSHARES 1-30 LADDERRED TRE|32.30
20151106|73936T557|PHB|2902|POWERSHARES FUNDAMENTAL HIGH Y|18.27
20151106|73936T565|PGX|8385|POWERSHARES AGGREGATE PFD PORT|14.88
20151106|73936T573|PCY|351520|POWERSHARES EMERGING MKTS SOVE|28.16
20151106|73936T763|PXH|118097|POWERSHARES FTSE RAFI EMERGING|15.91
20151106|73936T771|PDN|119|POWERSHARES FTSE RAFI DEVEL MA|26.33
20151106|73936T789|PXF|18153|POWERSHARES FTSE RAFI DEV MKTS|38.43
20151106|73936T805|IDHQ|1556|POWERSHARES S&P INTL DEVELOPED|20.28
20151106|73937B407|BAB|3322|PWRSHS EXCHANGE TRADED FD TR I|29.05
20151106|73937B498|DWTR|37583|POWERSHARES ETF TR II DWA TACT|26.17
20151106|73937B506|PSCD|162|POWERSHARES S&P SMALLCAP CONSU|49.82
20151106|73937B514|FXEU|1205|POWERSHARES ETF FD TR II EUROP|25.26
20151106|73937B563|XRLV|558|POWERSHARES ETF TR II S&P 500 |25.65
20151106|73937B605|PSCC|4922|POWERSHARES S&P SMALLCAP CONSU|58.31
20151106|73937B621|IPKW|4606|POWERSHARES INTERNATIONAL BUYB|26.95
20151106|73937B639|XSLV|430|POWERSHARES S&P 600 LOW VOLATI|34.80
20151106|73937B647|XMLV|21914|POWERSHARES S&P 400 LOW VOLATI|34.72
20151106|73937B654|SPHD|43198|POWERSHARES ETF TR II S&P 500 |33.31
20151106|73937B688|IDLV|1870|POWERSHARES S&P INTL DEVELOPED|29.79
20151106|73937B696|IDHB|7|POWERSHARES S&P INTL DEVELOPED|25.77
20151106|73937B712|KBWR|818|POWERSHARES KBW REGL BK PORT|44.14
20151106|73937B720|KBWI|3|POWERSHARES KBW INS PORT|72.01
20151106|73937B738|KBWC|1176|POWERSHARES KBW CAP MKT PORT|55.26
20151106|73937B746|KBWB|16294|POWERSHARES KBW BANK PORTFOLIO|38.47
20151106|73937B761|PFIG|1605|POWERSHARES FUNDAMENTAL INVT G|25.25
20151106|73937B779|SPLV|5043|POWERSHARES S&P 500 LOW VOLATI|38.56
20151106|73937B837|PSCU|11933|POWERSHARES S&P SMALLCAP UTILI|42.00
20151106|73937B852|PSCM|172|POWERSHARES S&P SMALLCAP MATER|34.15
20151106|73937B860|PSCT|6716|POWERSHARES S&P SMALLCAP INFOR|53.11
20151106|73937B878|PSCI|32|POWERSHARES S&P SMALLCAP INDUS|46.57
20151106|73937B886|PSCH|1446|POWERSHARES S&P SMALLCAP HEALT|69.55
20151106|73937V106|PDBC|2689|POWERSHARES DB OPT YLD DIVERS |17.48
20151106|739371201|PXLV|1099|POWERSHARES RUSSELL TOP 200 PU|29.86
20151106|73938H106|PSTO|16500|POWERSTORM HOLDINGS, INC. COMM|0.08
20151106|73941U102|POZN|690|POZEN INC|6.10
20151106|73942H100|PRDSY|26|PRADA SPA UNSPON ADR (ITALY)|8.08
20151106|739727105|PRAN|14063|PRANA BIOTECHNOLOGY LTD|0.85
20151106|74006F105|PXYN|39912|PRAXSYN CORPORATION COMMON STO|0.01
20151106|74016W106|NKY|27840|PRECIDIAN INVESTMENTS MAXIS NI|18.82
20151106|74022D308|PDS|44826|PRECISION DRILLING CORPORATION|4.13
20151106|740294301|PEYE|15393|Precision Optics Corporation, |0.50
20151106|74039H102|PRED|50|PREDICTIVE TECHNOLOGY GROUP IN|2.80
20151106|74048K104|BIEI|16087|PREMIER BIOMEDICAL INC COMMON |.
20151106|74050M105|PFBI|623|PREMIER FINL BANCORP INC|15.32
20151106|74051M104|PRHL|100|PREMIER HOLDING CORP COMMON ST|0.07
20151106|74112E109|PBIO|549|PRESSURE BIOSCIENCES INC|0.23
20151106|74113L102|PGND|1682|PRESS GANEY HOLDINGS INC COM S|32.85
20151106|74139C102|PVG|2437|PRETIUM RES INC|5.51
20151106|74144T108|TROW|534|T-ROWE PRICE GROUP INC|76.67
20151106|741503403|PCLN|121|THE PRICELINE GROUP INC COMMON|1462.64
20151106|741511109|PSMT|53|PRICESMART INC|87.77
20151106|74154B203|PBMD|51753|PRIMA BIOMED LTD SPONSORED ADR|1.15
20151106|74158E104|PNRG|20|PRIMEENERGY CORP|58.00
20151106|74164M108|PRI|622|PRIMERICA, INC COM|50.25
20151106|74164Q307|PMCM|115|PRIMCO MGMT INC COM STK (DE)|.
20151106|74165N105|PRMW|98|PRIMO WATER CORPORATION COM ST|9.40
20151106|74255Y102|YLD|5891|PRINCIPAL EDGE ACTIVE INCOME E|38.74
20151106|74267C106|PRA|3969|PROASSURANCE CP (HLG CO)|52.12
20151106|742718109|PG|124|PROCTER & GAMBLE;COM NPV|76.39
20151106|74273V106|PROBF|13972|PROBE METALS INC COM|0.28
20151106|742962103|PVTB|131|PRIVATE BANCORP INC.|43.60
20151106|742962400|PVTD|1|PRIVATEBANCORP INC 7.25% SUB D|27.42
20151106|74316X101|PFIE|28|PROFIRE ENERGY, INC. COM STK (|1.13
20151106|74325P107|PGEI|5900|PROGREEN PPTYS INC COM STK (DE|.
20151106|743315103|PGR|4500|PROGRESSIVE CORP|32.38
20151106|74332G108|RXMD|225481|PROGRESSIVE CARE INC COM STK (|.
20151106|74339G101|BIN|1340|PROGRESSIVE WASTE SOLUTIONS LT|23.73
20151106|74340W103|PLD|223|PROLOGIS, INC COM|43.15
20151106|74343G402|PRISY|167|PROMOTORA DE INFORMACIONES SA |5.92
20151106|74343W100|PUODY|8|PROMOTORA Y OPERADORA DE INFR |260.03
20151106|74346L101|DNAI|162|PRONAI THERAPEUTICS INC COM ST|17.46
20151106|74346Y103|PRO|2193|PROS HOLDINGS, INC|24.49
20151106|743465106|STKR|2100|PROPHOTONIX LIMITED. COMMON ST|0.02
20151106|74347B300|SDS|13845|PROSHARES ULTRASHORT S&P 500 N|19.24
20151106|74347B540|EUDV|200|PROSHARES TR MSCI EUROPE DIVID|40.69
20151106|74347B573|SPXN|10|PROSHARES TR S&P 500 EX FINLS |43.31
20151106|74347B581|SPXE|463|PROSHARES TR S&P 500 EX ENERGY|43.05
20151106|74347B599|HGJP|395|PROSHARES TR HEDGED FTSE JAPAN|37.42
20151106|74347B615|HGEU|1625|PROSHARES TR HEDGED FTSE EUROP|38.38
20151106|74347B623|ZBIO|37772|PROSHARES TR ULTRAPRO SHORT NA|23.16
20151106|74347B664|SOP|980|PROSHARES TR ULTRASHORT OIL & |23.99
20151106|74347B672|UOP|100|PROSHARES TR ULTRA OIL & GAS E|12.35
20151106|74347B680|REGL|25186|PROSHARES TR S&P MIDCAP 400 DI|40.91
20151106|74347B698|SMDV|7104|PROSHARES TR RUSSELL 2000 DIVI|41.38
20151106|74347B789|BIS|43758|PROSHARES TR ULTRASHORT NASDAQ|30.92
20151106|74347B813|ALTS|4899|PROSHARES TR MORNINGSTAR ALTER|38.94
20151106|74347B839|EFAD|392|PROSHARES TR PROSHARES MSCI EA|36.98
20151106|74347B888|TYTE|1500|PROSHARES CDS NORTH AMERICA HY|39.75
20151106|74347R107|SSO|1713|PROSHARES ULTRA S&P 500|66.69
20151106|74347R115|SZK|64|PROSHARES ULTRASHORT CONSUMER |22.00
20151106|74347R172|UBT|5913|PROSHARES ULTRA 20+YR TREASURY|74.02
20151106|74347R206|QLD|4941|PROSHARES ULTRA QQQ|82.39
20151106|74347R248|CSM|132|PROSHARES LARGE CAP CORE PLUS |50.48
20151106|74347R305|DDM|3603|PROSHARES ULTRA DOW30|67.59
20151106|74347R396|EUM|254858|PROSHARES SHORT MSCI EMERGING |27.18
20151106|74347R404|MVV|31575|PROSHARES ULTRA MIDCAP400|74.48
20151106|74347R503|SH|523704|PROSHARES SHORT S&P500|20.48
20151106|74347R701|DOG|1552633|PROSHARES SHORT DOW30|22.21
20151106|74347R719|DIG|1505|PROSHARES ULTRA OIL & GAS|40.60
20151106|74347R727|UXI|8560|PROSHARES ULTRA INDUSTRIALS|113.09
20151106|74347R750|UCC|11670|PROSHARES ULTRA CONSUMER SERVI|112.40
20151106|74347R776|UYM|49|PROSHARES ULTRA BASIC MATERIAL|38.92
20151106|74347R800|MYY|308|PROSHARES SHORT MIDCAP400|15.63
20151106|74347R818|SAA|363|PROSHARES ULTRA SMALLCAP600|57.97
20151106|74347R842|UWM|40303|PROSHARES ULTRA RUSSELL 2000|87.31
20151106|74347W114|ZSL|25790|PROSHARES ULTRASHORT SILVER|111.71
20151106|74347W312|UVXY|22587|PROSHARES ULTRA VIX SHORT-TERM|26.91
20151106|74347W338|VIXM|128|PROSHARES TR II VIX MID-TERM F|52.98
20151106|74347W353|AGQ|31233|PROSHARES ULTRA SILVER|32.14
20151106|74347W361|VIXY|91738|PROSHARES TR II VIX SHORT-TERM|12.26
20151106|74347W387|KOLD|6645|PROSHARES ULTRASHORT BLOOMBERG|120.37
20151106|74347W395|GLL|119|PROSHARES ULTRASHORT GOLD NEW |108.10
20151106|74347W627|SVXY|75119|PROSHARES SHORT VIX SHORT-TERM|61.90
20151106|74347W668|SCO|127068|PROSHARES ULTRASHORT BLOOMBERG|82.87
20151106|74347W874|ULE|27559|PROSHARES TR 11 PROSHARES ULTR|15.67
20151106|74347X112|SDOW|4791|PROSHARES TRUST|17.06
20151106|74347X138|SMN|1231|PROSHARES ULTRASHORT BASIC MAT|32.89
20151106|74347X310|RALS|103|PROSHARES TR RAFI LONG/SHORT F|39.26
20151106|74347X336|TPS|28673|PROSHARES TR ULTRASHORT TIPS|27.89
20151106|74347X484|KRU|56|PROSHARES ULTRA S&P REGIONAL B|108.00
20151106|74347X500|EFO|966|PROSHARES TRUST ULTRA MSCI EAF|95.79
20151106|74347X575|EEV|69451|PROSHARES ULTRASHORT MSCI EMER|20.40
20151106|74347X633|UYG|197|PROSHARES ULTRA FINANCIALS|74.91
20151106|74347X641|REK|2285|PROSHARES SHORT REAL ESTATE|19.49
20151106|74347X708|EZJ|29|PROSHARES TR ULTRA MSCI JAPAN |91.40
20151106|74347X799|URTY|18427|PROSHARES TRUST PROSHRS ULTRAP|86.17
20151106|74347X815|UMDD|172|PROSHARES TRUST PROSHRS ULTRAP|56.90
20151106|74347X823|UDOW|1394|PROSHARES TRUST PROSHRS ULTRAP|69.78
20151106|74347X831|TQQQ|300|PROSHARES ULTRAPRO QQQ|123.86
20151106|74347X849|TBF|55111|PROSHARES TRUST SHORT 20+ TREA|24.93
20151106|743476202|PBSFY|315|ProsiebenSat.1 Media AG Muench|13.10
20151106|74348A210|RWM|4595|PROSHARES SHORT RUSSELL2000|59.76
20151106|74348A244|SRS|7261|PROSHARES TR ULTRASHORT REAL E|45.36
20151106|74348A251|GDXX|6109|PROSHARES TR ULTRA GOLD MINERS|7.60
20151106|74348A269|GDXS|316|PROSHARES TR ULTRASHORT GOLD M|28.74
20151106|74348A319|TWM|1360|PROSHARES ULTRASHORT RUSSELL 2|36.44
20151106|74348A335|SRTY|670|PROSHARES TRUST PROSHRS ULTRAP|26.35
20151106|74348A343|MZZ|525|PROSHARES ULTRASHORT MIDCAP400|37.54
20151106|74348A350|FXP|389|PROSHARES TR ULTRASHORT FTSE C|36.15
20151106|74348A376|SBB|1082|PROSHARES SHORT SMALLCAP600|49.46
20151106|74348A392|SMDD|1|PROSHARES TRUST PROSHRS ULTRAP|30.71
20151106|74348A418|SQQQ|233206|PROSHARES ULTRAPRO SHORT QQQ N|18.00
20151106|74348A426|QID|9085|PROSHARES ULTRASHORT QQQ|28.88
20151106|74348A442|SPXU|7819|PROSHARES TR PROSHARES ULTRAPR|30.16
20151106|74348A467|NOBL|73256|PROSHARES S&P 500 DIVIDEND ARI|50.42
20151106|74348A475|EFU|1531|PROSHARES ULTRASHORT MSCI EAFE|38.91
20151106|74348A491|TTT|22299|PROSHARES ULTRAPRO SHORT 20 + |38.73
20151106|74348A517|FINZ|219|PROSHARES ULTRAPRO SHORT FINAN|18.46
20151106|74348A525|DUG|92|PROSHARES ULTRASHORT OIL & GAS|56.31
20151106|74348A533|PEX|92|PROSHARES LISTED PRIVATE EQUIT|40.00
20151106|74348A566|MRGR|5831|PROSHARES TR MERGER ETF|36.49
20151106|74348A590|DXD|21393|PROSHARES ULTRASHORT DOW30 NEW|19.58
20151106|74348A673|BZQ|230|PROSHARES ULTRASHORT MSCI BRAZ|127.60
20151106|74348A814|RINF|11953|PROSHARES 30 YEAR TIPS/TSY SPR|28.69
20151106|74348T102|PSEC|11315|PROSPECT CAPITAL CORP COM STK |7.26
20151106|743642209|PRTX|100|PROTALEX, INC.|4.87
20151106|74365A101|PLX|130|Protalix BioTherapeutics, Inc.|1.05
20151106|74365B109|PRGB|75|PROTEA BIOSCIENCES GROUP INC C|0.20
20151106|743674707|PLPRE|1446|PROTECTIVE LIFE CORP 6% SUB DE|26.17
20151106|74371L109|PRTO|217|PROTEON THERAPEUTICS INC COMMO|14.74
20151106|743713109|PRLB|77|PROTO LABS INC COM STK (MN)|64.20
20151106|743815102|PRSC|30|PROVIDENCE SERVICE CORP|53.80
20151106|743868101|PROV|795|PROVIDENT FINL HLDGS INC|17.86
20151106|74387B103|FPLPY|837|PROVIDENT FINANCIAL PLC SPONSO|53.55
20151106|744121104|PVHO|4383|PROVISION HOLDING, INC. COM ST|0.08
20151106|74431A101|PBIP|1424|PRUDENTIAL BANCORP, INC. NEW|14.65
20151106|744320102|PRU|45|PRUDENTIAL FINANCIAL INC.|84.35
20151106|744320607|PJH|66|PRUDENTIAL FINL INC 5.75% JR S|26.39
20151106|74433A109|GHY|58|PRUDENTIAL GLOBAL SHORT|14.48
20151106|74435K204|PUK|330|PRUDENTIAL PLC ADS (REP 2 ORD)|46.98
20151106|74441Y107|PKREY|27|PRUKSA REAL ESTATE PLC UNSPONS|15.45
20151106|74442F107|ISD|920|PRUDENTIAL SHORT DURATION HIGH|14.90
20151106|74460D109|PSA|447|PUBLIC STORAGE (MARYLAND)|232.10
20151106|74460D141|PSAPRQ|1378|PUBLIC STORAGE DEPOSITARY SHS |25.68
20151106|74460W107|PSAPRX|1096|PUBLIC STORAGE DEPOSITARY SHS |24.95
20151106|74460W404|PSAPRT|299|PUBLIC STORAGE DEPO SHARES REP|26.07
20151106|74460W602|PSAPRU|356|PUBLIC STORAGE|25.96
20151106|74460W792|PSAPRA|916|PUBLIC STORAGE DEPOSITARY SHAR|26.39
20151106|74460W826|PSAPRZ|552|PUBLIC STORAGE|26.76
20151106|74460W842|PSAPRY|146|PUBLIC STORAGE DEP SHS REPSTG |27.20
20151106|74463M106|PUBGY|40|PUBLICIS SA ADS (1 ADS = 1C0M)|16.02
20151106|74535X106|PUGE|75052|PUGET TECHNOLOGIES INC COMMON |.
20151106|745861104|PLSB|3147|THE PULSE BEVERAGE CORPORATION|0.10
20151106|745867101|PHM|1656|PULTEGROUP,INC COMMON STOCK|18.15
20151106|74587V107|PBYI|210|PUMA BIOTECHNOLOGY INC COMMON |89.92
20151106|74624G105|PRGLY|347|PUREGOLD PRICE CLUB INC ADR (P|7.48
20151106|74624L203|PUBC|525|PUREBASE CORP|4.20
20151106|74624M102|PSTG|1248|PURE STORAGE INC CL A COMT STK|17.65
20151106|746823103|PMM|298|PUTNAM MANAGED MUN INC TR SBI |7.28
20151106|746853100|PPT|612|PUTNAM PREMIER INC TR SBI|5.08
20151106|746909100|PIM|86|PUTNAM MASTER INTERMED.INCM TR|4.64
20151106|746922103|PMO|354|PUTNAM MUNI OPPORTUNITIES TR|12.17
20151106|746927102|QLTI|322|QLT INC|2.81
20151106|74727A104|QCRH|100|QCR HOLDINGS INC|23.56
20151106|747277101|QLGC|136|QLOGIC CORP|12.57
20151106|74728G605|QBIEY|804|QBE INSURANCE GRP LTD SPON ADR|9.54
20151106|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151106|747301109|QUAD|61|QUAD/GRAPHICS, INC CLASS A COM|9.75
20151106|74731Q103|PZN|17|PZENA INVESTMENT MANAGEMENT, I|9.75
20151106|747316107|KWR|17|QUAKER CHEMICAL CORPORATION|81.19
20151106|74732F106|QNTQY|396|QINETIQ GROUP PLC LONDON UN-SP|13.88
20151106|74733T105|QLIK|54|QLIK TECHNOLOGIES INC COM STK |30.48
20151106|74733U102|QLTS|31000|Q LOTUS HLDGS INC COM STK (NV)|.
20151106|74734M109|QIHU|134|QIHOO 360 TECHNOLOGY CO LTD AD|59.80
20151106|74735M108|QIWI|67|QIWI PLC SPONSORED ADR REPSTG |16.75
20151106|74736A103|QTS|90|QTS RLTY TR INC COM CL A (MD) |43.46
20151106|74736K101|QRVO|335|QORVO INC COMMON STOCK|45.08
20151106|74736L109|QTWO|79|Q2 HLDGS INC COM STK (DE)|24.36
20151106|74736N105|QBIO|300|QBIOMED INC|2.66
20151106|74736R106|QSEP|42500|QS ENERGY INC COM|0.19
20151106|74758T303|QLYS|18|QUALYS INC COM STK (DE)|36.37
20151106|747582104|QSII|175|QUALITY SYS INC|14.72
20151106|747619104|NX|1123|QUANEX BUILDING PRODUCTS CORP |19.11
20151106|74762E102|PWR|938|QUANTA SERVICES INC|20.73
20151106|74765E307|QTWW|26|QUANTUM FUEL SYS TECHNOLOGIES |1.19
20151106|74766A106|QTMM|18237|QUANTUM MATLS CORP COM STK (NV|0.15
20151106|747906204|QTM|746|QUANTUM CORP DSSG COM|1.05
20151106|747955102|QPRC|6000|QUEST PRODUCTS CORP|.
20151106|74834L100|DGX|7428|QUEST DIAGNOSTICS INC.|68.65
20151106|748356102|STR|27|QUESTAR CORP|19.85
20151106|74837B109|QUES|9400|QUEST SOLUTION INC COM STK (DE|0.32
20151106|74838C106|ZQKSQ|51023|QUICKSILVER,INC.|0.01
20151106|74838J101|QDEL|28|QUIDEL CORP|21.32
20151106|74874U101|QPAC|435|QUINPARIO ACQUISITION CORP 2 C|9.65
20151106|74874U200|QPACU|56|QUINPARIO ACQUISITION CORP 2 U|10.07
20151106|74876Y101|Q|1|QUINTILES TRANSNATIONAL HLDGS |65.89
20151106|749119103|QUOT|31750|QUOTIENT TECHNOLOGY INC COM ST|6.30
20151106|74913G402|CTX|441|QWEST CORP 7.00% NT DUE 04/01/|26.28
20151106|74913G501|CTU|100|QWEST CORP 7% NOTES DUE 2052|26.57
20151106|74913G600|CTY|413|QUEST CORPORATION 6.125% NOTES|25.00
20151106|749227203|RASPRA|1284|RAIT FINANCIAL TRUST 7.75% SER|20.18
20151106|74926T201|RBCL|558|RBC LIFE SCIENCES, INC. COMMON|0.40
20151106|74928K208|RBSPRE|974|RBS CAPITAL FUNDING TRUST V|24.69
20151106|74928M204|RBSPRI|78|RBS CAPITAL FUNDING TR VI|25.32
20151106|74928P207|RBSPRG|107|RBS CAPITAL FUNDING TRUST VII |24.95
20151106|74934Q108|RICK|5955|RCI HOSPITALITY HOLDINGS, INC |9.82
20151106|74937W102|RCAP|116470|RCS CAPITAL CORPORATION CLASS |0.88
20151106|74955L103|RGCO|41|RGC RESOURCES INC|22.01
20151106|749607107|RLI|69|RLI CORP|61.66
20151106|74965F104|RLJE|54|RLJ ENTMT INC COM STK (NV)|1.05
20151106|74965G102|RSTAY|571|RIB SOFTWARE AG UNSPONSORED AD|24.60
20151106|74965L101|RLJ|133|RLJ LODGING TR COM|25.68
20151106|749660106|RES|155428|RPC INC|11.99
20151106|749685103|RPM|116|RPM INTERNATIONAL INC. (DELAWA|46.05
20151106|74972G103|RPXC|161|RPX CORP COM STK (DE)|13.99
20151106|74975E303|RWEOY|2610|R W E AG SPONS ADR|14.39
20151106|74975J104|RVUE|21597|RVUE HLDGS INC COM STK (NV)|0.05
20151106|74979C303|RXII|7532|RXI PHARMACEUTICALS CORP COM S|0.43
20151106|74979L105|RRRT|1|R-THREE TECHNOLOGIES INC COM|3.00
20151106|74979T108|RDAR|8730|RAADR INC|0.30
20151106|750086100|RAX|980|RACKSPACE HOSTING, INC. COM|27.31
20151106|750236101|RDN|10020|RADIAN GROUP INC|14.23
20151106|75025X100|RLGT|86526|RADIANT LOGISTICS, INC. COMMON|3.90
20151106|75025X209|RLGTPRA|5362|RADIANT LOGISTICS INC PERP PFD|25.39
20151106|75040P405|ROIAK|1345|RADIO ONE INC CL D NON VTG|2.04
20151106|750469207|RDUS|437|RADIUS HEALTH INC COM STK|71.95
20151106|750491102|RDNT|3113|RadNet, Inc. Common Stock|7.10
20151106|750732109|RAIFY|140|RAIFFEISEN BK INTL AG UNSPON A|3.77
20151106|75081A309|RBCC|8236|RAINBOW CORAL CORP|0.43
20151106|750917106|RMBS|429|RAMBUS INC (DE)|10.77
20151106|75102W108|RKUNY|50|RAKUTEN INC SPONSORED ADR (JAP|13.27
20151106|751212101|RL|1295|RALPH LAUREN CORPORATION|130.50
20151106|751452202|RPT|372|RAMCO-GERSHENSON PROP TR MD|17.04
20151106|752344309|GOLD|618|RANDGOLD RESOURCES;ADS EACH RE|62.46
20151106|75279Q108|RANJY|17|Randstad Holdings NV Unsponsor|28.84
20151106|75281A109|RRC|22050|RANGE RESOURCES CORP|35.38
20151106|75281D202|RGFR|30|RANGEFORD RESOURCES INC. COMMO|1.80
20151106|753422104|RPD|4942|RAPID7 INC COM STK (DE)|20.87
20151106|75382F106|RPTP|46|RAPTOR PHARMACEUTICAL CORP COM|5.85
20151106|754198109|RAVE|40302|RAVE RESTAURANT GROUP INC|7.20
20151106|754212108|RAVN|1169|RAVEN INDUSTRIES INC|19.05
20151106|754730109|RJF|56|RAYMOND JAMES FINANCIAL INC|56.81
20151106|754730208|RJD|482|RAMOND JAMES FINANCIAL INC 6.9|27.10
20151106|754907103|RYN|9016|RAYONIER INC (REIT)|24.68
20151106|755111507|RTN|899|RAYTHEON CO. (NEW)|119.15
20151106|75524B104|ROLL|150|RBC BEARINGS INC|70.25
20151106|75524W108|RMAX|275|RE/MAX HLDGS INC CLASS A COM S|38.96
20151106|755408101|RDI|30|READING INTL CL A|16.08
20151106|75601N203|RGSE|785|REAL GOODS SOLAR INC CL A NEW |1.10
20151106|75601W104|RELY|60|REAL IND INC COM|9.25
20151106|75604L105|RLD|471|REALD INC COM STK|10.39
20151106|75605A108|DIVY|1099|REALITY SHARES ISOLATED DIVIDE|23.95
20151106|75606N109|RP|35|REALPAGE, INC COM|19.92
20151106|756109104|O|1741|REALTY INCOME CORP|50.00
20151106|756109807|OPRF|794|REALTY INCOME CORP MONTHLY INC|26.45
20151106|756158101|UTG|1834|REEVES UTILITY INCOME FUND|30.13
20151106|75623U102|QYLD|14897|RECON CAP SER TR RECON CAP NAS|23.60
20151106|756255204|RBGLY|11158|RECKITT BENCKISER PLC SPONSORE|19.38
20151106|75629F109|REPH|91|RECRO PHARMA INC COM|10.25
20151106|756568101|RDEIY|4329|RED ELECTRICA CORPORATION SA U|17.49
20151106|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.81
20151106|756764106|RLH|201|RED LION HOTELS CORPORATION CO|8.28
20151106|758075402|RWT|315|REDWOOD TST INC|13.70
20151106|75865A103|RFFRY|3419|REFERSCO GERBER N V ADR (NLD) |16.30
20151106|758750103|RBC|114|REGAL BELOIT CORPORATION|64.56
20151106|758766109|RGC|2807|REGAL ENTERTAINMENT GRP CLASS |19.50
20151106|758849103|REG|195|REGENCY CENTERS CORP|68.30
20151106|75886F107|REGN|125|REGENERON PHARMACEUTICALS INC |564.16
20151106|75886M102|RGBP|3093|REGEN BIOPHARMA, INC. COMMON|0.16
20151106|75887Q102|RGIN|15834|REGENICIN INC COM STK (NV)|0.02
20151106|758916100|REGRF|2041|REG TECHS INC (F)|0.04
20151106|75901B107|RGNX|2|REGENXBIO INC COM|17.92
20151106|7591EP308|RFPRA|37|REGIONS FINANCIAL CORP DEPOSIT|26.24
20151106|7591EP506|RFPRB|343|REGIONS FINL CORP NEW DEP SHS |26.71
20151106|75915K101|RGLS|6773|REGULUS THERAPEUTICS INC COM S|8.85
20151106|759351604|RGA|91|REINSURANCE GROUP OF AMERICA, |92.05
20151106|759404205|RTMAF|200|REITMANS LTD CLASS A|3.55
20151106|759408107|NUUU|1800|REJUVEL BIO-SCIENCES INC|0.10
20151106|759509102|RS|37|RELIANCE STEEL & ALUMINUM CO (|59.35
20151106|75952R100|RELV|1956|RELIV INTL INC|0.68
20151106|759525108|RWC|62|RELM WIRELESS CORP (NV)|4.37
20151106|759530108|RELX|6237|RELX PLC SPONSORED ADR (NY)|17.93
20151106|759531106|RLYP|1551|RELYPSA INC COM|18.75
20151106|759655103|REMYY|4473|REMY COINTREAU S A UNSPONSORED|6.96
20151106|759673403|RNLSY|4240|RENAULT S.A. UNSPONSORED AMERI|20.18
20151106|75970E107|RNST|48|RENASANT CORPORATAION|35.55
20151106|75971M108|REMY|8|REMY INTL INC NEW COMMON|29.49
20151106|75971T103|SOL|15900|RENESOLA LTD SPONSORED ADS (VG|1.36
20151106|75972A301|REGI|235|RENEWABLE ENERGY GROUP INC|8.18
20151106|759757107|RNVA|273|RENNOVA HEALTH INC COM|4.50
20151106|75988J106|RCAR|48|RENOVACARE INC COM STK (NV)|1.70
20151106|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151106|759910102|REPR|6100|REPRO MED SYS INC|0.37
20151106|759916109|RGEN|652|REPLIGEN CORP|32.38
20151106|76009N100|RCII|529|RENT-A-CENTER INC|18.51
20151106|760113100|RNF|54|RENTECH NITROGEN PARTNERS, L.P|11.84
20151106|760174102|RENT|3605|RENTRAK CORP|54.87
20151106|76026T205|REPYY|758|REPSOL SA SPONSORED ADR|13.35
20151106|76027P103|REPCF|10292|REPLICEL LIFE SCIENCES INC|0.22
20151106|760276105|RJET|368|REPUBLIC AWYS HLDGS INC|5.11
20151106|76028H209|RPRX|362|REPROS THERAPEUTICS INC COM ST|1.73
20151106|760759100|RSG|4391|REPUBLIC SERVICES INC|43.82
20151106|760911107|REFR|111|RESEARCH FRONTIERS INC|5.03
20151106|761131101|RVRLF|84|RESERVOIR MINERALS INC ORD SHS|3.38
20151106|761167105|RSSV|2611|RESORT SAVERS, INC. COMMON STO|0.66
20151106|76120W401|RSOPRA|181|RESOURCE CAPITAL CORP 8.5%|18.04
20151106|76120W609|RSOPRC|1453|RESOURCE CAP CORP PFD SER C (M|18.45
20151106|76120W708|RSO|752|RESOURCE CAP CORP NEW|12.75
20151106|76122Q105|RECN|2393|RESOURCES CONNECTION INC|18.20
20151106|76128M108|RVXCF|840|RESVERLOGIX CORP|1.17
20151106|761283100|RH|2057|RESTORATION HARDWARE HOLDINGS |105.01
20151106|761299106|RTRX|13742|RETROPHIN, INC. COMMON STOCK|18.92
20151106|76131N101|ROIC|25320|RETAIL OPPORTUNITY INVESTMENTS|18.31
20151106|76131V202|RPAI|14388|RETAIL PPTYS AMER INC CLASS A |15.18
20151106|76132B106|SALE|2|RETAILMENOT INC SER 1 COM STK |10.92
20151106|76132G105|RESX|1687|RESTORGENEX CORPORATION. COMMO|0.52
20151106|761396100|RWL|17710|REVENUESHARES LARGE CAP FUND E|40.63
20151106|761396886|RDIV|2497|REVENUESHARES ETF TR|29.43
20151106|761565100|REXX|92982|REX ENERGY CORP COM STK (DE)|2.50
20151106|761655604|REXMY|818|REXAM PLC SPON ADR NEW 2014 (G|41.73
20151106|76169B102|RXN|20314|REXNORD CORP NEW COM STK (DE) |20.61
20151106|76169C100|REXR|123|REXFORD INDL RLTY INC. COM|15.17
20151106|76218Y103|RNO|899|RHINO RESOURCE PARTNERS LP COM|0.64
20151106|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.82
20151106|762760106|RICE|900|RICE ENERGY INC COM|15.77
20151106|762819100|RMP|29|RICE MIDSTREAM PARTNERS LP UNI|15.41
20151106|763165107|RELL|103|RICHARDSON ELECTRONICS LTD|5.90
20151106|76547T106|RIC|56|RICHMONT MINES INC.|2.95
20151106|76657Y101|RTMVY|601|RIGHTMOVE PLC UNSPON ADR (UK) |59.41
20151106|76658B100|NAME|910|RIGHTSIDE GROUP LTD COM STK|8.11
20151106|766582100|RNET|518|RIGNET INC, COM STK|30.59
20151106|76680R206|RNG|30|RINGCENTRAL INC CL A (DE)|21.23
20151106|76680V108|REI|159|RING ENERGY, INC. COMMON STOCK|10.76
20151106|767617103|RSII|93025|Rising India Inc Common Stock |.
20151106|767720204|RSKIA|25|RISK GEORGE INDS INC CL-A|7.95
20151106|767744105|RBA|1400|RITCHIE BROS.AUCTIONEERS INC|25.52
20151106|767754104|RAD|7926|RITE AID CORP|7.83
20151106|769397100|RVSB|98|REVERVIEW BANCORP INC|4.85
20151106|76970B101|RIF|1|RMR REAL ESTATE INC FUND COM S|19.26
20151106|770323103|RHI|459|ROBERT HALF INTERNATIONAL INC |52.21
20151106|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.83
20151106|771195104|RHHBY|21641|ROCHE HLDG LTD SPONS ADR|34.17
20151106|772081204|RCPI|7659|ROCK CREEK PHARMACEUTICALS INC|0.69
20151106|773111109|FUEL|23|ROCKET FUEL INC COM|4.19
20151106|773903109|ROK|1276|ROCKWELL AUTOMATION INC.|108.95
20151106|774341101|COL|303|ROCKWELL COLLINS, INC.|88.61
20151106|774374102|RMTI|22057|ROCKWELL MEDICAL INC COM STK (|11.21
20151106|774515100|RCKY|50|ROCKY BRANDS INC COM STK|12.12
20151106|775043102|RSTI|429|ROFIN-SINAR TECHNO;COM USD0.01|29.38
20151106|775109200|RCI|2485|ROGERS COMMUNICATIONS INC CL-B|40.26
20151106|775133101|ROG|246|ROGERS CORPORATION|51.00
20151106|775425101|ROII|600|ROI LAND INVESTMENTS LTD. COMM|1.75
20151106|775431109|ROKA|1348|ROKA BIOSCIENCE INC COM|1.69
20151106|775781206|RYCEY|33603|ROLLS ROYCE HLDNGS PLC SPONS A|10.68
20151106|776650103|RTNB|5218|ROOT9B TECHNOLOGIES INC COMMON|1.36
20151106|776696106|ROP|258|ROPER TECHNOLOGIES INC COM STK|187.91
20151106|777149105|RRMS|777|ROSE ROCK MIDSTREAM L P COM UN|25.90
20151106|778296103|ROST|471|ROSS STORES INC|51.54
20151106|779287101|RSE|123|ROUSE PPTYS INC COM (DE)|18.39
20151106|779376102|ROVI|395|ROVI CORPORATION COM STK (DE) |9.80
20151106|780081105|RBPAA|3|ROYAL BANCSHARES OF PENNS CL-A|2.23
20151106|780087102|RY|838|ROYAL BANK OF CANADA|58.10
20151106|780097689|RBS|585|ROYAL BK SCOTLAND GROUP PLC AD|9.47
20151106|780097713|RBSPRT|384|ROYAL BANK OF SCOTLAND GRP PLS|25.71
20151106|780097747|RBSPRR|586|Royal Bank of Scotland Group P|25.11
20151106|780097788|RBSPRL|136|ROYAL BANK SCOTLAND GROUP PLC |24.89
20151106|780097879|RBSPRH|565|ROYAL BK SCOTLAND PLC ADS - H |25.84
20151106|78013G402|RYPRS|2511|ROYAL BK CDA DEP SHS REOSTG 1/|24.92
20151106|780249108|RDSMY|437|ROYAL DSM NV SPONSORED ADR (NE|13.14
20151106|780259107|RDSB|6114|ROYAL DUTCH SHELL PLC ADS ( EA|52.70
20151106|780259206|RDSA|262806|ROYAL DUTCH SHELL PLC SPON ADR|52.72
20151106|780287108|RGLD|4313|ROYAL GOLD INC|40.26
20151106|78033R107|ROYMY|77|ROYAL MAIL PLC UNSPONSORED ADR|13.35
20151106|780641205|KKPNY|2349|ROYAL KPN NV ADS (EA REPTG 1 O|3.57
20151106|780910105|RVT|1038|ROYCE VALUE TRUST INC.|12.30
20151106|780911103|RBY|21658|RUBICON MENERALS CORP (F)|0.15
20151106|780915104|RMT|161|ROYCE MICRO-CAP TRUST INC|8.14
20151106|781182100|RT|3077|RUBY TUESDAY INC (GA)|5.24
20151106|781220108|RKUS|1683|RUCKUS WIRELESS INC COM STK (D|11.30
20151106|781270103|RTEC|55|RUDOLPH TECHNOLOGIES INC|14.31
20151106|781846209|RUSHA|1|RUSH ENTERPRISES INC CL-A|25.54
20151106|781903604|RUSMF|859|RUSSELL METALS INC|14.60
20151106|783332109|RUTH|114|RUTHS HOSPITALITY GROUP INC CO|16.49
20151106|78348J105|RXSF|47442|RX SAFES INC|.
20151106|783513203|RYAAY|376|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151106|783549108|R|310|RYDER SYSTEM INC|71.89
20151106|78355W205|XLG|1019|GUGGENHEIM RUSSELL TOP 50 MEGA|147.99
20151106|78355W403|RPG|73679|GUGGENHEIM S&P 500 PURE GROWTH|83.58
20151106|78355W486|EWRE|636|RYDEX ETF TR GUGGENHEIM S&P 50|25.82
20151106|78355W502|RFV|44|GUGGENHEIM S&P MIDCAP 400 PURE|52.06
20151106|78355W536|EWEM|719|GUGGENHEIM MSCI EMERGING MARKE|28.02
20151106|78355W601|RFG|8674|GUGGENHEIM S&P MIDCAP 400 PUR |129.84
20151106|78355W700|RZV|168|GUGGENHEIM S&P SMALLCAP 600 PU|59.29
20151106|78355W791|RYU|439|GUGGENHEIM S&P 500 EQUAL WEIGH|73.20
20151106|78355W809|RZG|31649|GUGGENHEIM S&P SMALLCAP 600 PU|86.42
20151106|78355W817|RYT|45058|GUGGENHEIM S&P 500 EQUAL WEIGH|93.87
20151106|78355W833|RGI|1067|GUGGENHEIM S&P EQUAL WEIGHT IN|86.07
20151106|78355W841|RYH|9488|GUGGENHEIM S&P 500 EQUAL WEIGH|151.38
20151106|78355W858|RYF|57795|GUGGENHEIM S&P 500 EQUAL WEIGH|44.41
20151106|78355W866|RYE|3548|GUGGENHEIM S&P 500 EQUAL WEIGH|56.69
20151106|78355W874|RHS|47165|GUGGENHEIM S&P 500 EQUAL WEIGH|111.65
20151106|78355W882|RCD|1707|GUGGENHEIM S&P 500 EQU WEIGHT |90.95
20151106|78377T107|RHP|239|RYMAN HOSPITALITY PROPERTIES, |56.25
20151106|783859101|STBA|68|S & T BANCORP INC|33.38
20151106|78388J106|SBAC|18200|SBA COMMUNICATIONS CORP|109.75
20151106|783899107|SVACF|3518|SCIVAC THERAPEUTICS INC COM|0.14
20151106|78392U105|RYKKY|2804|RYOHIN KEIKAKU CO LTD (JPN) UN|41.57
20151106|78402S108|SCIA|297|SCI Engineered Materials, Inc.|1.05
20151106|78407R204|SCEPRG|950|SCE TRUST II 5.10% TR PFD SEC |24.70
20151106|78408D105|SBFG|2|SB FINL GROUP INC COM STK (OH)|11.39
20151106|78409B207|SCEPRH|796|SCE TR III FXD/FLTG RATE TR PR|28.16
20151106|78409G206|SCEPRJ|7|SCE TR IV PREF SR J (DE)|26.34
20151106|784178303|SFXE|8421|SFX ENTERTAINMENT, INC COM|0.95
20151106|78425V104|SIFI|100|SI FINANCIAL GROUP INC|13.08
20151106|78428L103|SJMHY|85|SJM HLDGS LTD UNSPONSORED ADR |3.26
20151106|784375404|SKFRY|942|SKF AB ADR|17.97
20151106|78440P108|SKM|1199|SK TELECOM CO LTD ADS(RP1/9ORD|22.44
20151106|78440X101|SLG|1207|SL GREEN REALTY CORP|120.14
20151106|784413106|SLI|369|S L INDUSTRIES INC (DELAWARE) |33.00
20151106|78442P106|SLM|4747|SLM CORPORATION VOTING COM|7.00
20151106|78442P205|SLMAP|10|SLM CORPORATION 6.97 CUM REDM |43.37
20151106|78442P304|JSM|400|SLM CORP SR NT 12/15/2043|18.91
20151106|78442P403|OSM|1108|SLM CORP CPI LINKED NT FLTG RA|23.77
20151106|78442P601|ISM|500|SLM CORPORATION 6.398% CPI LKD|22.36
20151106|78445W306|SMCAY|308|SMC CORP JAPAN AMERICAN DEPOSI|12.78
20151106|78454L100|SM|32897|SM ENERGY COMPANY CAPITAL STOC|36.61
20151106|784589202|SMTP|200|SMTP INC COMMON|4.82
20151106|78462F103|SPY|713206|SPDR S&P 500 ETF TR|210.15
20151106|78463X160|HDWX|315|SPDR INDEX SHS FDS S&P INTL DI|41.32
20151106|78463X178|HREX|250|SPDR INDEX SHS FDS MSCI INTL R|42.31
20151106|78463X186|HFEZ|1433|SDPR INDEX SHS FDS SPDR EURO S|37.90
20151106|78463X202|FEZ|1318|SPDR EURO STOXX 50 ETF|36.63
20151106|78463X210|XINA|710|SPDR MSCI CHINA A SHS IMI ETF |26.21
20151106|78463X228|QTWN|56|SPDR INDEX SHS FDS MSCI TAIWAN|55.13
20151106|78463X301|GMF|10430|SPDR INDEX SHS FUND SPDR S&P E|79.76
20151106|78463X335|QGBR|66|SPDR MSCI UNITED KINGDOM QUALI|53.02
20151106|78463X376|QCAN|431|SPDR MSCI CANADA QUALITY MIX E|49.44
20151106|78463X426|QEMM|2640|SPDR INDEX SHS FDS MSCI EMERGI|51.81
20151106|78463X442|EMBB|11|SPDR MSCI BEYOND BRIC ETF|50.72
20151106|78463X459|WDIV|1537|SPDR S&P GLOBAL DIVIDEND ETF|61.73
20151106|78463X467|EMFT|909|SPDR MSCI EM 50 ETF|42.03
20151106|78463X475|ACIM|168|SPDR MSCI ACWI IMI ETF|63.96
20151106|78463X509|GMM|2587|SPDR SER TR FDS SPDR S&P EMERG|57.37
20151106|78463X533|EDIV|973|SPDR S&P EMERGING DIVIDENDS ET|27.28
20151106|78463X541|GNR|85393|SPDR S&P GLOBAL NATURAL RESOUR|36.00
20151106|78463X558|RBL|1649|SPDR INDEX SHS FDS S&P RUSSIA |16.75
20151106|78463X632|IPU|439|SPDR S&P INTERNATIONAL UTILITI|16.80
20151106|78463X699|IPF|1344|SPDR INDEX SHS FDS|20.09
20151106|78463X731|IPD|4211|SPDR|38.45
20151106|78463X749|RWO|47950|SPDR DOW JONES GLOBAL REAL EST|47.84
20151106|78463X756|EWX|2472|SPDR S&P EMERGING MARKETS SMAL|40.02
20151106|78463X764|MDD|306|SPDR S&P INTERNATIONAL MID CAP|29.95
20151106|78463X822|JSC|104|SPDR SER TR SPDR RUSSELL/NOMUR|53.55
20151106|78463X830|JPP|256|SPDR RUSSELL/NOMURA PRIME JAPA|47.21
20151106|78463X863|RWX|1989|SPDR DOW JONES INTERNATIONAL R|40.99
20151106|78463X871|GWX|1153|SPDR INDEX SHS FD SPDR S&P INT|29.19
20151106|78463X889|GWL|48403|SPDR SER TR FDS SPDR S&P WORLD|27.03
20151106|784635104|SPXC|43|SPX CORPORATION|12.22
20151106|78464A102|MTK|17544|SPDR MORGAN STANLEY TECHNOLOGY|55.68
20151106|78464A144|CBND|2126|SPDR SER TR BARCLAYS ISSUER SC|31.35
20151106|78464A201|SLYG|16052|SPDR S&P 600 SMALL CAP GROWTH |188.33
20151106|78464A284|HYMB|15|SPDR SER TR NUVEEN S&P HIGH YL|56.60
20151106|78464A292|PSK|1208|SPDR SER TR WELLS FARGO PFD ST|44.99
20151106|78464A300|SLYV|10572|SPDR S&P 600 SMALL CAP VALUE E|102.98
20151106|78464A334|BWZ|1031|SPDR BARCLAYS SHORT TERM INTER|29.90
20151106|78464A359|CWB|224270|SPDR BARCLAYS CONV SECS ETF|46.77
20151106|78464A367|LWC|334|SPDR SER TR BARCLAYS LONG TERM|38.42
20151106|78464A375|ITR|6450|SPDR SER TR BARCLAYS INTERMEDI|33.81
20151106|78464A383|MBG|2465|SPDR BARCLAYS MORTGAGE BACKED |26.84
20151106|78464A391|EBND|1074|SPDR BARCLAYS|25.54
20151106|78464A409|SPYG|20398|SPDR|103.22
20151106|78464A417|JNK|346|SPDR BARCLAYS HIGH YIELD BD ET|36.28
20151106|78464A425|SHM|73921|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20151106|78464A433|INY|880|SPDR NUVEEN BARCLAYS N Y MUN B|23.34
20151106|78464A441|CXA|248|SPDR NUVEEN BARCLAYS CALIF MUN|23.93
20151106|78464A458|TFI|283174|SPDR NUVEEN BARCLAYS MUN BD ET|24.06
20151106|78464A474|SCPB|388|SPDR SER BARCLAYS CAP SHT TERM|30.51
20151106|78464A508|SPYV|422|SPDR S&P 500 VALUE ETF|98.94
20151106|78464A516|BWX|13921|SPDR BARCLAYS INTL TREAS BD ET|51.62
20151106|78464A540|XTL|474|SPDR SER TR S & P TELECOM ETF |58.05
20151106|78464A581|XHE|1384|SPDR SER TR S&P HEALTH CARE EQ|46.96
20151106|78464A607|RWR|4079|SPDR DOW JONES REIT ETF|92.01
20151106|78464A631|XAR|11121|SPDR S&P AEROSPACE & DEFENSE E|54.70
20151106|78464A649|LAG|10071|SPDRS BARCLAYS AGGREGATE BD ET|57.53
20151106|78464A664|TLO|36753|SPDR BARCLAYS|69.97
20151106|78464A672|ITE|20608|SPDR BARCLAYS INTER TERM TREAS|60.03
20151106|78464A698|KRE|35020|SPDR S&P REGIONAL BANKING ETF |44.59
20151106|78464A714|XRT|110287|SPDR SERIES TR SPDR S&P RETAIL|46.66
20151106|78464A722|XPH|922|SPDR SER TR SPDR S&P PHARMACEU|50.48
20151106|78464A730|XOP|256132|SPDR SER TR OIL & GAS EXPLORAT|39.20
20151106|78464A748|XES|62282|SPDR SER TR SPDR S&P OIL & GAS|20.87
20151106|78464A755|XME|106307|SPDR SER TR SPDR S&P METALS & |17.20
20151106|78464A805|THRK|1540|SPDR RUSSELL 3000 ETF|156.00
20151106|78464A813|SLY|9865|SPDR S&P 600 SMALL CAP ETF|106.26
20151106|78464A821|MDYG|16327|SPDR S&P 400 MID CAP GROWTH ET|123.46
20151106|78464A839|MDYV|4555|SPDR S&P 400 MID CAP VALUE ETF|82.85
20151106|78464A847|RSCO|1|SPDR RUSSELL SMALL CAP COMPLET|83.17
20151106|78464A854|ONEK|385|SPDR RUSSELL 1000 ETF|98.65
20151106|78464A862|XSD|54234|SPDR TR SER SPDR S&P SEMICONDU|43.28
20151106|78464A870|XBI|90121|SPDR SER TR SPDR S&P BIOTECH E|70.74
20151106|78464A888|XHB|17267|SPDR SERIES TR SPDR S&P HOMEBU|36.13
20151106|78467J100|SSNC|2691|SS&C TECH HLDGS INC COM STK (D|70.39
20151106|78467K107|SSEZY|154|SSE PLC SPONSORED ADR (UNITED |23.40
20151106|78467V103|RLY|1738|SSGA ACTIVE ETF TR|23.67
20151106|78467V400|GAL|1411|SSGA ACTIVE ETF TR|34.06
20151106|78467V608|SRLN|39492|SSGA ACTIVE ETF TR|47.43
20151106|78467V707|ULST|1450|SSGA ACTIVE ETF TR SSGA ULTRA |40.03
20151106|78467V848|TOTL|20820|SSGA ACTIVE ETF TR SPDR DOBLEL|49.15
20151106|78467V889|SYG|1775|SSGA ACTIVE ETF TR SPDR MFS SY|62.72
20151106|78467X109|DIA|9740|SPDR DOW JONES INDL AVERAGE ET|178.64
20151106|78468R200|FLRN|178|SPDR SER TR BARCLAYS INVSTMT G|30.43
20151106|78468R408|SJNK|2217|SPDR BARCLAYS SER TR SHORT TER|27.15
20151106|78468R705|MMTM|9574|SPDR SER TR S&P 1500 MOMENTUM |90.05
20151106|78468R788|SPYD|15939|SPDR SER TRS&P 500 HIGH DIVID |30.16
20151106|78468R804|LGLV|2496|SPDR RUSSELL 1000 LOW VOLATILI|75.35
20151106|78468R853|TWOK|1243|SPDR SER TR SPDR RUSSELL 2000 |70.43
20151106|78468R887|SMLV|976|SPDR RUSSELL 2000 LOW VOLATILI|78.05
20151106|78469C103|SP|102|SP PLUS|25.66
20151106|78478V209|STRI|1000|STR HLDGS INC COM STK NEW (DE)|0.50
20151106|78484X207|STWS|36427|STW RESOURCES HOLDING CORP NEW|0.11
20151106|78485Q102|SNXG|70000|SUNX ENERGY, INC. COMMON STOCK|.
20151106|78486Q101|SIVB|947|SVB FINANCIAL GROUP|128.51
20151106|785014101|SWHI|27365|SW INNOVATIVE HOLDINGS, INC. C|.
20151106|785246109|SGSVF|3000|SABINA GOLD & SILVER CORP ORDI|0.42
20151106|78572M105|SBMRY|6750|SABMILLER PLC SPONSORED ADR|60.86
20151106|78573L106|SBRA|10562|SABRA HEALTH CARE REIT INC|20.94
20151106|78573M104|SABR|167|SABRE CORPORATION COMMON STOCK|29.17
20151106|78636X105|SAEX|5080|SAEXPLORATION HLDGS INC COM ST|2.48
20151106|786449207|SFE|114|SAFEGUARD SCIENTIFICS INC|17.01
20151106|78648T100|SAFT|326|SAFETY INS GROUP INC|56.31
20151106|78667J108|SAGE|49|SAGE THERAPEUTICS INC COM|53.03
20151106|786692103|SGNT|155|SAGENT PHARMACEUTICALS INC COM|15.66
20151106|78709Y105|SAIA|39|SAIA INC COM STK|24.00
20151106|787188507|STADF|76|St Andrew Goldfields Ltd Ordin|0.28
20151106|790849103|STJ|18|ST. JUDE MEDICAL INC.|64.60
20151106|79379T202|SAJA|1321|SAJAN, INC. COMMON STOCK|3.72
20151106|794016105|SLNN|806566|SALEEN AUTOMOTIVE INC COM STK |.
20151106|79466L302|CRM|1462|SALESFORCE.COM INC|78.71
20151106|79471V105|SMM|100|SALIENT MIDSTREAM & MLP FD SHS|14.29
20151106|79546E104|SBH|8508|SALLY BEAUTY HLDGS INC|22.79
20151106|79588J102|SAXPY|16912|Sampo OYJ Unsponsored ADR repr|24.74
20151106|799085501|SMGBY|1338|SAN MIGUEL SPONS ADR (REP 2-B)|10.73
20151106|79970Y105|SN|14688|SANCHEZ ENERGY CORP COM STK (D|6.85
20151106|800013104|SAFM|19966|SANDERSON FARMS INC|72.78
20151106|80004C101|SNDK|140|SANDISK CORP|76.75
20151106|80007A102|PER|4193|SANDRIDGE PERMIAN TR COM UNIT |4.64
20151106|80007R105|SCHYY|6548|SANDS CHINA LTD UNSPONSORED AD|37.67
20151106|80007V106|SDR|4461|SANDRIDGE MISSISSIPPIAN TR II |3.00
20151106|800110504|SSPXF|2203|SANDSPRING RES LTD (CANADA)|0.13
20151106|80013R206|SAND|823|SANDSTORM GOLD LTD. ORDINARY S|2.72
20151106|800363103|SASR|34|SANDY SPRING BANCORP INC|28.58
20151106|800422107|JBSS|3|SANFILIPPO (JOHN B) & SON INC |62.43
20151106|800677106|SGMO|2525|SANGAMO BIOSCIENCES INC|7.71
20151106|80104Q208|SLLDY|1161|SANLAM LTD SPONSORED ADR (SOUT|8.98
20151106|80105N105|SNY|1493|SANOFI-ADR|50.42
20151106|801056102|SANM|656|SANMINA CORP COM STK (DE)|24.48
20151106|801063405|SIMHD|925|SANOMEDICS INC|0.19
20151106|80281R706|SANPRA|4454|SANTANDER FIN PREF S.A. UNIPER|25.42
20151106|80281R805|SANPRC|508|SANTANDER FIN PFD S A UNIPERSO|26.30
20151106|80281R888|SANPRB|310|SANTANDER FIN PREF SA UNIPERSO|23.30
20151106|80282K205|SOVPRC|224|SANTANDER HOLDINGS USA, DEP SH|26.15
20151106|80283M101|SC|451|SANTANDER CONSUMER USA HOLDING|17.76
20151106|803054204|SAP|595|SAP SE ADS (EA REPSTG 1 COM SH|79.95
20151106|803249101|SAAFY|1|SARAS S P A UNSPON ADR (ITA)|9.67
20151106|80349A208|SAR|8|SARATOGA INVESTMENT CORP COM N|15.79
20151106|803607100|SRPT|8612|SAREPTA THERAPEUTICS INC COM S|24.28
20151106|803720101|SRSR|10611|Sarissa Resources Inc. Common |.
20151106|803866300|SSL|20578|SASOL LTD SPONSORED ADR|32.13
20151106|80412E202|HJV|354|SATURNS J.C. PENNEY CO INC DEB|16.56
20151106|804136109|SENY|47147|SAUER ENERGY, INC|0.03
20151106|804395101|BFS|311|SAUL CENTERS INC|55.74
20151106|80557H200|SCGX|2|SAXON CAP GROUP INC|7.45
20151106|80585Y308|SBRCY|509089|SBERBANK|6.02
20151106|80589M102|SCG|681|SCANA CORPORATION (NEW)|59.33
20151106|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151106|806037107|SCSC|70|SCANSOURCE INC|38.87
20151106|806403200|SVIN|42|SCHEID VINEYARDS INC CL-A NEW |32.10
20151106|806857108|SLB|446394|SCHLUMBERGER LTD|78.80
20151106|80687P106|SBGSY|4329|SCHNEIDER ELECTRIC SE UNSPONSO|12.34
20151106|807066105|SCHL|20|SCHOLASTIC CORP|41.07
20151106|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.89
20151106|808194104|SHLM|159|SCHULMAN (A) INC|34.01
20151106|808513204|SCHWPRB|1614|SCHWAB CHARLES CORP DEP SHS RE|26.22
20151106|808524102|SCHB|284559|SCHWAB STRATEGIC TR US BROAD M|50.66
20151106|808524201|SCHX|164978|SCHWAB STRATEGIC TR US LARGE-C|50.05
20151106|808524300|SCHG|33382|SCHWAB STRATEGIC TR US LARGE-C|54.76
20151106|808524409|SCHV|67833|SCHWAB STRATEGIC TR US LARGE-C|43.47
20151106|808524508|SCHM|36137|SCHWAB STRATEGIC U.S. MID-CAP |41.71
20151106|808524706|SCHE|84627|SCHWAB STRATEGIC TR US EMERGIN|21.82
20151106|808524730|FNDE|52347|SCHWAB FUNDAMENTAL EMERGING MK|21.03
20151106|808524748|FNDC|31473|SCHWAB FUNDAMENTAL INTL SMALL |27.07
20151106|808524755|FNDF|115618|SCHWAB FUNDAMENTAL INTL LARGE |25.56
20151106|808524763|FNDA|53591|SCHWAB FUNDAMENTAL U S SMALL C|29.54
20151106|808524771|FNDX|15141|SCHWAB FUNDAMENTAL U S LARGE C|29.74
20151106|808524797|SCHD|106684|SCHWAB STRATEGIC TR US DIVIDEN|39.34
20151106|808524805|SCHF|164397|SCHWAB STRATEGIC TR INTL EQTY |29.21
20151106|808524839|SCHZ|579|SCHWAB US AGGREGATE BOND ETF|51.75
20151106|808524847|SCHH|68783|SCHWAB STRATEGIC U.S. REIT ETF|39.72
20151106|808524854|SCHR|29545|SCHWAB INTERMEDIATE-TERM US TR|53.73
20151106|808524862|SCHO|353|SCHWAB SHORT-TERM US TREASURY |50.59
20151106|808524870|SCHP|3631|SCHWAB STRATEGIC US TIPS ETF|53.48
20151106|808524888|SCHC|43688|SCHWAB STRATEGIC TR INTL SMALL|29.88
20151106|808541106|SWM|122|SCHWEITZER-MAUDUIT INT'L INC|38.81
20151106|808625107|SAIC|63|SCIENCE APPLICATIONS INTL CORP|45.99
20151106|80874P109|SGMS|194586|SCIENTIFIC GAMES CORPORATION|11.92
20151106|808831101|SCIO|133164|SCIO DIAMOND TECH CORP COM STK|0.42
20151106|80908T101|SQI|110|SCIQUEST, INC. COMMON STOCK|11.95
20151106|80917Q106|SCRYY|2408|SCOR ADS (ORD 1/10 SH FRF 25 P|3.81
20151106|810186106|SMG|3115|SCOTTS MIRACLE-GRO COMPANY|67.40
20151106|811054402|SSP|190|E.W. SCRIPPS COM NEW CL A COM |21.95
20151106|811065101|SNI|54448|SCRIPPS NETWORKS INTERACTIVE I|58.26
20151106|811543107|SEB|4|SEABOARD CORP MASS|3392.99
20151106|811699107|SEAC|175|SEACHANGE INTL INC|6.68
20151106|811733104|SFRX|10234|SEAFARER EXPLORATION CORP. COM|.
20151106|811904101|CKH|955|SEACOR HOLDINGS INC|56.97
20151106|811916105|SA|13955|SEABRIDGE GOLD INC|7.94
20151106|812224202|SRCH|4082|SEARCHLIGHT MINERALS CORP NEW |0.17
20151106|812350106|SHLD|24876|SEARS HOLDINGS|23.53
20151106|81255T108|SPNE|41|SEASPINE HLDGS CORP COM (DE)|15.15
20151106|812578102|SGEN|1129|SEATTLE GENETICS INC|43.59
20151106|81282V100|SEAS|150|SEAWORLD ENTERTAINMENT, INC CO|18.30
20151106|813113206|SOMLY|37107|SECOM LTD ADR|16.59
20151106|81362J100|EYES|300|SECOND SIGHT MEDICAL PRODUCTS |6.73
20151106|81369Y209|XLV|350221|SELECT SECTOR SPDR FUND-HEALTH|72.05
20151106|81369Y308|XLP|39830|CONSUMER STAPLES SECTOR SPDR|49.72
20151106|81369Y407|XLY|190301|SELECT SECTOR SPDR-CONSUMER DI|81.41
20151106|81369Y506|XLE|679518|ENERGY SECTOR SPDR|70.16
20151106|81369Y605|XLF|81462|FINANCIAL SECTOR SPDR|24.48
20151106|81369Y704|XLI|2407|INDUSTRIAL SECTOR SPDR|54.86
20151106|81369Y803|XLK|12990|TECHNOLOGY SECTOR SPDR|44.19
20151106|81369Y860|XLRE|960|SELECT SECTOR SPDR TR REAL EST|31.10
20151106|81369Y878|XLFS|869|SELECT SECTOR SPDR TR FINL SVC|31.66
20151106|81369Y886|XLU|970066|UTILITIES SECTOR SPDR|43.78
20151106|81412M103|SCAF|1500|Security California Bancorp (C|19.47
20151106|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|19.07
20151106|815794102|SGAMY|6070|SEGA SAMMY HLDGS INC SPONS ADR|2.55
20151106|81603X108|SEKEY|69953|SEIKO EPSON CORP UNSPONSORED A|7.65
20151106|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|58.90
20151106|816078307|SKHSY|4020|SEKISUI HOUSE LTD SPONS ADR|15.88
20151106|81618T100|SIR|666|SELECT INCOME REIT COM SH BEN |20.72
20151106|81619Q105|SEM|3330|SELECT MEDICAL HOLDINGS CORPOR|12.16
20151106|816300107|SIGI|15|SELECTIVE INSURANCE GROUP INC |35.97
20151106|81684M104|SMLR|116|SEMLER SCIENTIFIC INC COM STK |3.28
20151106|816850101|SMTC|2280|SEMTECH CORP|18.14
20151106|816851109|SRE|1840|SEMPRA ENERGY|104.12
20151106|81721M109|SNH|13524|SENIOR HOUSING PROPS TST SBI|14.95
20151106|81721M208|SNHN|815|SENIOR HOUSING PPTY TRUST 5.62|24.70
20151106|817323108|SQNS|1149|SEQUANS COMMUNICATIONS S A ADS|1.88
20151106|817337405|SQNM|955|SEQUENOM INC NEW|1.68
20151106|817340201|SQBG|2578|SEQUENTIAL BRANDS GROUP, INC. |11.86
20151106|81750R102|MCRB|256|SERES THERAPEUTICS INC COM|32.67
20151106|81762P102|NOW|563|SERVICENOW INC COM|83.91
20151106|81763U100|SREV|49|SERVICESOURCE INTL LLC INC COM|4.67
20151106|81768T108|SFBS|167|SERVISFIRST BANCSHARES INC COM|44.87
20151106|81783H105|SVNDY|13914|Seven & I Holdings Co Ltd Unsp|23.25
20151106|818800104|SGSOY|289|SGS SA ADR (SWITZERLAND)|19.29
20151106|819047101|SHAK|49634|SHAKE SHACK INC CL A (DE)|51.11
20151106|81941W101|SHWGY|291|SHANDONG WEIGAO GRP MED POLYME|2.98
20151106|81942Q103|SHALY|4|SHANGRI LA ASIA LTD (BM)|19.22
20151106|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.71
20151106|82028K200|SJR|1267|SHAW COMMS INC CL B NON-VT PRT|20.87
20151106|822634101|SHLX|175|SHELL MIDSTREAM PARTNERS L P U|32.41
20151106|824348106|SHW|1309|SHERWIN-WILLIAMS CO|268.11
20151106|824543102|SHLO|48|SHILOH INDUSTRIES INC|8.05
20151106|82455C101|SMNNY|392|SHIMANO INC ADR (JPY)|15.30
20151106|824551105|SHECY|8177|Shin-Etsu Chemical Co Ltd Unsp|14.85
20151106|824568109|BEST|1055|SHINER INTERNATIONAL, INC. COM|0.27
20151106|824596100|SHG|2300|SHINHAN FINL GRP CO LTD ADS(RE|38.28
20151106|82481R106|SHPG|40|SHIRE PLC AMERICAN DEPOSITARY |215.94
20151106|824841407|SSDOY|30|SHISEIDO CO LTD SPON ADR|22.18
20151106|82509L107|SHOP|33402|SHOPIFY INC CL A (CDA)|31.62
20151106|82510E209|SRGHY|1159|SHOPRITE HOLDINGS LTD ORD SPON|10.48
20151106|825211105|SHOR|104|SHORTEL, INC|9.68
20151106|825384100|SHWDY|427|Showa Denko Kk Unsponsored ADR|6.33
20151106|825690100|SSTK|104|SHUTTERSTOCK INC|33.38
20151106|825715105|SMUUY|3524|SIAM COMMERCIAL BANK PUBLIC CO|15.40
20151106|825724206|SBGL|12305|SIBANYE GOLD LTD SPONSORED ADR|5.96
20151106|825784101|SIBE|42212|SIBLING GROUP HOLDINGS, INC. N|0.03
20151106|826197501|SIEGY|362|SIEMENS AKTIENGESELLSCHAFT ADS|100.67
20151106|826565103|SIGM|271|SIGMA DESIGNS INC|8.72
20151106|826598104|SGLB|11932|SIGMA LABS, INC. COMMON STOCK |0.08
20151106|826640104|SGNL|10092|SIGNAL GENETICS INC COM STK (D|0.92
20151106|82669G104|SBNY|2|SIGNATURE BANK|151.77
20151106|827048109|SLGN|33|SILGAN HOLDINGS INC|51.06
20151106|82706L108|SGI|742|SILICON GRAPHICS|5.49
20151106|827084864|SPIL|102685|SILICONWARE PRECISON IND ADS|6.91
20151106|82735Q102|SBY|191|SILVER BAY RLTY TR CORP COM ST|16.07
20151106|827458100|SVBL|11676|SILVER BULL RESOURCES, INC|0.05
20151106|82817Q103|SSNI|129|SILVER SPRING NETWORKS INC COM|14.47
20151106|82823L106|SSRI|1371|SILVER STANDARD RES INC (F)|6.19
20151106|828363101|SVCMF|9883|SILVERCREST METALS INC (CAN)|0.13
20151106|828730200|SFNC|375|SIMMONS FIRST NATL CRP CL-A|54.11
20151106|828806885|SPGPRJ|315|SIMON PROPERTY GROUP, INC. 8 3|70.20
20151106|829073105|SSD|119|SIMPSON MANUFACTURING CO INC|37.38
20151106|829226109|SBGI|130|SINCLAIR BROADCAST GP INC CL A|33.41
20151106|82929R304|SGAPY|188|Singapore Telecommunications L|28.09
20151106|82929W105|SPXCY|694|Singapore Exchange Ltd Unspons|81.19
20151106|829334101|SGTSY|6920|SINGULUS TECHNOLOGIES AG SPON |0.32
20151106|829344308|SNLAY|66|SINO LTD SPON ADR|7.56
20151106|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.56
20151106|829348200|SNPY|2639|SINO PAYMENTS, INC. NEW COMMON|0.08
20151106|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|22.06
20151106|82988R203|SITO|3763|SITO MOBILE LTD COM NEW|3.63
20151106|83001A102|SIX|19|SIX FLAGS ENTMT CORP NEW COM S|52.03
20151106|83013P105|SZMK|2|SIZMEK INC COM STK (DE)|6.10
20151106|830561205|SKBSY|301|SKANSKA AB SPONSORED ADR (SWE)|19.67
20151106|830566105|SKX|58|SKECHERS USA INC|29.29
20151106|830808200|SKYEY|60|SkyePharma PLC Sponsored ADR (|4.94
20151106|83083J104|SKUL|39|SKULLCANDY INC|6.34
20151106|83084G109|MOBI|285|SKY -MOBI LIMITED ADS|3.19
20151106|83084T309|SKLN|2791|SKYLINE MEDICAL INC. NEW (DE) |3.15
20151106|83084V106|SKYAY|81|SKY PLC (UK)|66.15
20151106|83088M102|SWKS|521|SKYWORKS SOLUTIONS INC|80.28
20151106|83170W109|STTFY|327|SMARTONE TELECOM HLDGS LTD ADR|8.52
20151106|83171G103|SPRO|3|SMARTPROS LTD COM STK|3.50
20151106|83171T105|SMME|2162|SMARTMETRIC INC COM STK|0.08
20151106|83172R108|SMT|1500|SMART TECHNOLOGIES INC COMMON |0.50
20151106|83175M205|SNN|45|SMITH & NEPHEW PLC ADS(NEW)(RP|33.73
20151106|831756101|SWHC|6|SMITH & WESSON HLDG CORP|17.38
20151106|831865209|AOS|2668|SMITH A O CORP|77.66
20151106|83190B101|SFS|56|SMART & FINAL STORES INC COM S|14.45
20151106|83190L208|SMBK|691|SMARTFINANCIAL INC|15.10
20151106|83238P203|SMGZY|15278|SMITHS GROUP PLC SPONSORED ADR|15.07
20151106|833034101|SNA|225|SNAP ON INCORPORATED (HOLDING)|169.45
20151106|833551104|LNCE|1099|SNYDERS- LANCE INC|37.11
20151106|83364L109|SCGLY|135|SOCIETE GENERALE FRANCE SP ADR|9.59
20151106|833792104|SDXAY|17|SODEXO AMERICAN DEPOSITARY SHS|16.94
20151106|83404D109|SFTBY|27090|SOFTBANK GROUP AMERICAN DEPOSI|28.20
20151106|83415T101|SZYM|20|SOLAZYME INC COM STK (DE)|3.26
20151106|83416T100|SCTY|128782|SOLARCITY CORP|29.72
20151106|83416V105|SWET|22336562|SOLAR WIND ENERGY TOWER, INC. |.
20151106|83417L106|WNDW|597|SOLARWINDOW TECHNOLOGIES INC (|2.52
20151106|83417M104|SEDG|330|SOLAREDGE TECHNOLOGIES INC COM|22.01
20151106|8342EP107|XPL|63202|SOLITARIO EXPLORATION & ROYALT|0.48
20151106|83421A104|SLH|200|SOLERA HOLDINGS, INC. COM|54.65
20151106|834223208|SNGX|901|SOLIGENIX, INC. COMMON STOCK|1.05
20151106|83490A100|SOPW|25000|SOLAR POWER, INC. COM STK|1.89
20151106|83545G102|SAH|353|SONIC AUTOMOTIVE INC CL A|24.86
20151106|83546A104|SKHCY|1109|Sonic Healthcare Ltd|13.72
20151106|835495102|SON|4987|SONOCO PRODUCTS CO.|42.30
20151106|83569C102|SONVY|127|Sonova Holding AG Unsponsored |27.13
20151106|835699307|SNE|912|SONY CORP ADR|28.35
20151106|835707100|SNYFY|16|Sony Financial Holdings Inc Un|17.80
20151106|83578Q209|SPHS|9262|SOPHIRIS BIO INC COM NEW|0.85
20151106|83587F202|SRNE|9417|SORRENTO THERAPEUTICS, INC.|9.67
20151106|835898107|BID|47|SOTHEBY'S COM|32.54
20151106|835916503|SONS|376|SONUS NETWORKS INC|6.83
20151106|836034108|SFUN|29215|SOUFUN HLDGS LTD ADR REPSTG 1 |7.33
20151106|836050302|SOUL|9662|SOUL & VIBE INTERACTIVE INC|0.01
20151106|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151106|83645W106|SBES|38879|SOUTH BEACH SPIRITS|0.09
20151106|838518108|SJI|816|SOUTH JERSEY INDS INC|26.50
20151106|84130C100|SXE|41897|SOUTHCROSS ENERGY PARTNERS LP |5.47
20151106|842400202|SCEPRB|442|SOUTHERN CALIF ED 4.08% PFD|22.26
20151106|842400301|SCEPRC|54|SOUTHERN CALIF ED 4.24% PFD|22.68
20151106|842400400|SCEPRD|405|SOUTHERN CALIF ED 4.32% PFD|23.87
20151106|842434201|SOCGM|5|SO CAL GAS CO 6% PFD|28.94
20151106|842587107|SO|6226|SOUTHERN CO|45.63
20151106|84264D106|RIBS|46|SOUTHERN CONCEPTS RESTAURANT G|0.20
20151106|84265V105|SCCO|17153|SOUTHERN COPPER CORPORATION CO|27.61
20151106|84470P109|SBSI|233|SOUTHSIDE BANCSHARES INC|28.03
20151106|844741108|LUV|2066|SOUTHWEST AIRLINES CO|46.67
20151106|845467109|SWN|1138380|SOUTHWESTERN ENERGY CO (DELAWA|12.28
20151106|845467208|SWNC|900|SOUTHWESTERN ENRG CO DEP SHS R|30.58
20151106|84610H108|SSS|2070|SOVRAN SELF STORAGE INC|100.01
20151106|846396109|SPAN|8|SPAN AMER MEDICAL SYS INC|18.20
20151106|846425833|SBSA|410|SPANISH BROADCASTING SYS INC A|5.74
20151106|846511103|SPKE|22|SPARK ENERGY INC CLASS A COM|16.86
20151106|84652A102|NZTCY|1225|SPARK NEW ZEALAND LIMITED ADS |11.39
20151106|84652J103|ONCE|3484|SPARK THERAPEUTICS INC COM|57.82
20151106|847215100|SPTN|657|SPARTANNASH CO COM STK (MI)|28.44
20151106|84756N109|SEP|2065|SPECTRA ENERGY PARTNERS, LP CO|45.87
20151106|847560109|SE|27|SPECTRA ENERGY CORP COM|28.36
20151106|847577103|EDTXF|3000|SPECTRAL MED INC COM (CANADA) |0.62
20151106|84760C107|SPNC|54|SPECTRANETICS CORP|12.86
20151106|84760E301|SCIE|995|SPECTRASCIENCE INC NEW|.
20151106|84763A108|SPPI|1541|SPECTRUM PARMACEUTICALS INC|5.18
20151106|84764T106|SPDC|34529|SPEED COMMERCE, INC COM STK|0.17
20151106|84832P102|SSPC|666|SPENDSMART NETWORKS INC COM ST|0.19
20151106|84841L100|ANY|18447|SPHERE 3D CORP NEW COM SHS (CD|2.60
20151106|84842R304|SPEX|105935|SPHERIX INC COM STK NEW (MD)|0.34
20151106|848543104|SPDL|4250|SPINDLE, INC. COMMON STOCK|0.26
20151106|848574109|SPR|670|SPIRIT AEROSYSTEMS HLDGS INC C|55.67
20151106|84860W102|SRC|19630|SPIRIT RLTY CAPITAL INC (NEW) |10.30
20151106|84863T106|SPOK|236|SPOK HOLDINGS INC, COM STK|18.23
20151106|848637104|SPLK|279|SPLUNK INC COM STK (DE)|55.35
20151106|849343108|SRLP|851|SPRAGUE RES LP COM UNIT REPSTG|25.91
20151106|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.48
20151106|85172J101|LEAF|3423|SPRINGLEAF HLDGS INC COM STK (|47.64
20151106|85207H104|PHYS|56868|SPROTT PHYSICAL GOLD TRUST UNI|9.08
20151106|85207K107|PSLV|1688|SPROTT PHYSICAL SILVER TR UIT |5.82
20151106|85207U105|S|7270|SPRINT CORPORATION COM(NEW)|4.68
20151106|85208W100|STHI|100|SPROUT TINY HOMES DE INC COM|0.55
20151106|852312305|STAA|3225|STAAR SURGICAL CO|8.50
20151106|852383108|TSGL|4999|THE STAFFING GROUP LIMITED|0.04
20151106|85254J102|STAG|268|STAG INDL INC USA|21.01
20151106|852857200|STMP|169|STAMPS.COM INC|75.98
20151106|852891100|SFG|2|STANCORP FINL GRP|114.74
20151106|853118206|SGBLY|184|STANDARD BANK GROUP LTD SPONSO|10.28
20151106|854502101|SWK|60337|STANLEY BLACK & DECKER, INC CO|107.11
20151106|854502309|SWU|194|STANLEY BLACK & DECKER INC|146.66
20151106|855030102|SPLS|21836|STAPLES INC|13.31
20151106|85512C105|SGU|5578|STAR GAS PARTNERS L.P.|8.13
20151106|855155107|SMRS|125|STAR MTN RES INC COM|0.76
20151106|855244109|SBUX|5457|STARBUCKS CORPORATION|62.28
20151106|855563102|SPHRY|637|STARPHARMA HLDGS LTD SPONS ADR|5.00
20151106|855707105|STFC|17|STATE AUTO FINANCIAL CORP|25.32
20151106|85571B105|STWD|11924|STARWOOD PROPERTY TRUST, INC|20.88
20151106|85571H102|STSC|12085|START SCIENTIFIC, INC. COMMON |.
20151106|85571Q102|STRZA|12435|STARZ SER A COM STK (DE)|34.22
20151106|85571W109|SWAY|140|STARWOOD WAYPOINT RESIDENTIAL |24.97
20151106|856190103|STBZ|29|STATE BANK FINANCIAL CORPORATI|21.91
20151106|85711T305|SNC|2547|STATE NATIONAL COMPANIES, INC.|9.22
20151106|857477103|STT|96|STATE STREET CORP|72.46
20151106|857477889|STTPRE|3|STATE STR CORP DEPOSITARY SHS |26.17
20151106|85771P102|STO|12067|STATOIL ASA ADS (1 ORD)|16.49
20151106|858119100|STLD|24|STEEL DYNAMICS INC|18.38
20151106|85814R107|SPLP|3|STEEL PARTNERS HLDGS LP LTD PA|17.03
20151106|858155203|SCS|256|STEELCASE INC CL A|19.73
20151106|85855A203|SBOT|1730|STELLAR BIOTECHNOLOGIES INC OR|9.35
20151106|858568108|SCM|321|STELLUS CAP INVT CORP COM STK |9.99
20151106|858568207|SCQ|34|STELLUS CAPITAL|25.40
20151106|85857R204|STEM|4|STEMCELLS INC|0.49
20151106|858586100|SCL|25|STEPAN COMPANY|53.21
20151106|858912108|SRCL|1516|STERICYCLE INC|124.09
20151106|858912207|SRCLP|292|STERICYCLE INC DEP SHS REPSTG |94.57
20151106|85917A100|STL|471|STERLING BANCORP DEL COM STK|16.14
20151106|86031Q104|STVF|367|STEVIA FIRST CORP COM STK|0.11
20151106|860372101|STC|119|STEWART INFORMATION SVCS CORP |41.57
20151106|860630300|SFN|500|STIFEL FINANCIAL CORP 5.75% SR|25.64
20151106|86074Q102|SWC|264|STILLWATER MINING CO|9.15
20151106|861012102|STM|698|STMICROELECTRONICS N.V.|7.06
20151106|861025104|SYBT|5|STOCK YARDS BANCORP, INC COM S|39.32
20151106|86164T107|EDF|406|STONE HBR EMERGING MKTS INCOME|13.52
20151106|861642106|SGY|347|STONE ENERGY CORP|6.85
20151106|86181Q300|SGM|3371|STONEGATE MTG CORP COM STK (OH|5.21
20151106|861811107|SGBK|608|STONEGATE BANK (FL) COM|32.24
20151106|86183P102|SRI|8|STONERIDGE INC|13.47
20151106|86183Q100|STON|3769|STONEMOR PARTNERS L.P. COM UNI|29.60
20151106|86210M106|SEOAY|298|STORA ENSO OYJ, ADS(RP 1 SR R)|9.56
20151106|862121100|STOR|367|STORE CAP CORP COM STK (MD)|22.45
20151106|86222Q806|SWYDF|12116|STORNOWAY DIAMOND CORP ORD SHS|0.51
20151106|862578101|STRP|1701|STRAIGHT PATH COMMUNICATIONS I|12.81
20151106|86272T106|BEE|436|STRATEGIC HOTELS & RESORTS, IN|14.13
20151106|863111100|STRT|830|STRATTEC SECURITY CORP|60.75
20151106|863167201|STRS|818|STRATUS PROPERTIES INC-NEW|17.03
20151106|863236105|STRA|204|STRAYER EDUCATION INC|52.08
20151106|86332V505|SFOR|21637|STRIKEFORCE TECHNOLOGIES INC C|.
20151106|86388A108|STB|179|STUDENT TRANSPORTATION, INC. (|4.14
20151106|864159108|RGR|21|STURM RUGER & CO INC|49.14
20151106|864323100|SUBCY|548|SUBSEA 7 S A SPONSORED ADR|8.26
20151106|864482104|SPH|337|SUBURBAN PROPANE PARTNERS L.P.|33.86
20151106|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151106|864909106|SCMP|277|SUCAMPO PHARMACEUTICALS INC CL|17.27
20151106|86558P109|SUOPY|168|SUMO CORP TOKYO ADR (JAPAN)|20.52
20151106|865612105|SOMMY|1079|Sumitomo Chemical Co Ltd Unspo|27.56
20151106|865613103|SSUMY|100|SUMITOMO CORP SPONS ADR|10.90
20151106|86562X106|SUTNY|682|SUMITOMO MITSUI TR HLDGS INC S|3.92
20151106|86563T104|SMMYY|286|SUMITOMO METAL MINING CO LTD U|12.46
20151106|866082100|INN|2297|SUMMIT HOTEL PPTYS INC COM STK|13.48
20151106|866082308|INNPRB|1314|SUMMIT HOTEL PROPERTIES, INC. |26.59
20151106|86614U100|SUM|186|SUMMIT MATLS INC CL A|23.58
20151106|866142102|SMLP|40282|SUMMIT MIDSTREAM PARTNERS LP C|18.96
20151106|866633100|SURRY|2367|SUN ART RETAIL GP LTD UNSPONSO|8.30
20151106|866674104|SUI|7357|SUN COMMUNITIES INC|66.22
20151106|86676H302|SUHJY|738|SUN HUNG KAI PPTY LTD SP ADR|12.99
20151106|866796105|SLF|11|SUN LIFE FINANCIAL INC|33.29
20151106|866942105|SNHY|25|SUN HYDRAULICS CORP|30.09
20151106|86722A103|SXC|152|SUNCOKE ENERGY INC COM STK (DE|4.92
20151106|86722Y101|SXCP|53|SUNCOKE ENG PARTNERS LP COM UI|11.41
20151106|867224107|SU|10524|SUNCOR ENERGY INC (NEW)|29.87
20151106|86732G306|SNEY|136401|SUNERGY, INC.|.
20151106|86732Y109|SUNE|7486|SUNEDISON, INC COM|7.48
20151106|86737J206|SGMZ|12896|SUNGAME CORPORATION.|0.24
20151106|8676EP108|STKL|7663|SUNOPTA INC|5.81
20151106|86764L108|SXL|32|SUNOCO LOGISTICS PARTNERS L.P.|29.81
20151106|86765K109|SUN|351|SUNOCO LP COM UNIT REPSTG LTD |36.15
20151106|86769A305|SNST|834|SUNSET CAPITAL ASSETS, INC. CO|1.52
20151106|86769Q102|SGCNF|8044|SUNRIDGE GOLD CORP(F)|0.13
20151106|86771W105|RUN|1979|SUNRUN INC COM STK (DE)|8.07
20151106|867744104|SIGO|2000|Sunset Island Group Inc Common|.
20151106|867781106|SBFM|14973|SUNSHINE BIOPHARMA INC. COMMON|.
20151106|86782U106|SSH|10154|SUNSHINE HEART INC|2.24
20151106|867892101|SHO|1565|SUNSTONE HOTEL INVESTORS INC|14.75
20151106|867914889|STIPRE|181|SUNTRUST BKS INC DEPOSITARY SH|25.68
20151106|867931404|SCON|443|SUPERCONDUCTOR TECHS INC|0.23
20151106|86800U104|SMCI|225|SUPER MICRO COMPUTER INC COM S|30.08
20151106|86803T104|STBFY|1699|SUNTORY BEVERAGE & FOOD LTD AM|20.11
20151106|86803W107|SVLT|28505|SUNVAULT ENERGY INC COM STK (N|0.72
20151106|868157108|SPN|716|SUPERIOR ENERGY SVCS INC|15.32
20151106|868168105|SUP|27|SUPERIOR INDUSTRIES INTL INC (|19.10
20151106|86858W101|SPRT|2150|SUPPORT. COM INC, COMMON STOCK|1.22
20151106|86881A100|SGRY|100|SURGERY PARTNERS INC COM|17.23
20151106|86881L106|SCAI|20|SURGICAL CARE AFFILIATES INC C|35.40
20151106|868861204|SGTZY|115|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.66
20151106|86888W105|SRYB|43|SURREY BANCORP (NC)|12.65
20151106|869245100|SBBX|775|SUSSEX BANCORP|12.87
20151106|869587402|SVCBY|274|SVENSKA CELLULOSA B SPONS ADR |29.66
20151106|86959C103|SVNLY|2271|Svenska Handelsbanken Unsponso|6.80
20151106|870123106|SWGAY|36|SWATCH GROUP AG UNSPON ADR (SW|19.95
20151106|870195104|SWDBY|6787|Swedbank AB Sponsored ADR (Swe|22.45
20151106|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|15.58
20151106|870738101|SFY|21763|SWIFT ENERGY CO (HOLDING COMPA|0.59
20151106|870794302|SWRAY|411|SWIRE PACIFIC LTD CL-A SP ADR |11.55
20151106|870794401|SWRBY|143|SWIRE PACIFIC LTD CL-B SP/ADR |10.71
20151106|870808300|SWSH|34|SWISHER HYGIENE INC COM STK NE|1.05
20151106|87089E100|SZLMY|30|Swiss Life Holding Unsponsored|11.97
20151106|871013108|SCMWY|963|SWISSCOM AG ADS(RP 1/10 REG SH|51.54
20151106|871206405|SCMR|55|SYCAMORE NETWORKS INC NEW|0.58
20151106|871237103|SYKE|1479|SYKES ENTERPRISES INC|30.69
20151106|871503108|SYMC|1344|SYMANTEC CORP|20.88
20151106|87151Q106|SYA|4263|SYMETRA FINANCIAL CORPORATION |31.67
20151106|87155N109|SYIEY|1528|Symrise Ag Unsponsored ADR (Ge|16.70
20151106|87157B103|SNCR|541|SYNCHRONOSS TECHNOLOGIES INC C|37.07
20151106|87157D109|SYNA|50|SYNAPTICS INCORPORATED|88.78
20151106|87160A100|SYT|299|SYNGENTA AG ADS (1/5 ORD)|71.83
20151106|871607107|SNPS|554|SYNOPSYS INC|50.84
20151106|87161C402|SNVPRC|192|SYNOVUS FINL CORP PERP PFD SER|28.37
20151106|87162H103|SYNT|10|SYNTEL INC|47.78
20151106|87162T206|SNTA|248879|SYNTA PHARMACEUTICALS INC COM |0.65
20151106|87162W100|SNX|53|SYNNEX CORPORATION|94.32
20151106|871639308|SGYP|15720|SYNERGY PHARMACEUTICALS, INC. |6.32
20151106|87164C102|SYUT|24|SYNUTRA INTERNATIONAL, INC.|5.76
20151106|87164P103|SYRG|231|SYNERGY RESOURCES CORPORATION |11.72
20151106|87164U102|SYN|373|SYNTHETIC BIOLOGICS INC COM ST|2.35
20151106|87165B103|SYF|726026|SYNCHRONY FINL COM STK (DE)|32.61
20151106|871829107|SYY|489|SYSCO CORP|41.06
20151106|872120100|TDHOY|5083|T&D Holdings Inc Tokyo Unspons|6.99
20151106|872184205|TGLN|2419|TBC GLOBAL NEWS NETWORK INC CO|0.40
20151106|872275102|TCB|575|TCF FINANCIAL CORP|14.83
20151106|872277207|TCBPRB|98|TCF FINANCIAL CORP DEL DEP SHS|27.07
20151106|87233Q108|TCP|12611|TC PIPELINES LP UTS|54.53
20151106|872340104|TSI|67|TCW STRATEGIC INCOME FUND, INC|5.27
20151106|872351408|TTDKY|194|TDK CORP AMER DEP SH|70.49
20151106|87236Y108|AMTD|4|TD AMERITRADE HOLDING CORPORAT|36.21
20151106|872375100|TE|71|TECO ENERGY INC|27.09
20151106|87238Q103|TCPC|240|TCP CAP CORP COM STK (DE)|15.27
20151106|872434105|THKLY|104|T H K Co Ltd Unsponsored ADR (|9.38
20151106|872438106|TCRD|42|THL CREDIT INC COM STK (DE)|11.42
20151106|87244T109|TICC|82|TICC CAPITAL CORP. COM STOCK|6.41
20151106|872540109|TJX|139|TJX COMPANIES INC|74.32
20151106|872590104|TMUS|143|T-MOBILE US INC COM|39.44
20151106|87260R300|TMKXY|71|TMK OAO SPONSORED ADR (RU)|3.36
20151106|87265H109|TPH|395|TRI POINTE GROUP INC COM STK (|12.59
20151106|87305R109|TTMI|202|TTM TECHNOLOGIES INC|7.85
20151106|87336U105|DATA|230|TABLEAU SOFTWARE INC|84.39
20151106|873868103|TAHO|1718|TAHOE RESOURCES INC ORD SHS (C|7.95
20151106|87402T206|TAIPF|7000|TAIPAN RES INC (CANADA)|0.12
20151106|874039100|TSM|1294|TAIWAN SEMICON MFG LTD(5COMSH)|22.98
20151106|87405B103|TKTDY|282|Takata Corp, Tokyo Unsponsored|14.63
20151106|874054109|TTWO|5081|TAKE-TWO INTERACTIVE SOFTWARE |33.05
20151106|874060205|TKPYY|2291|TAKEDA PHARMACEUTICAL CO LTD S|24.81
20151106|874080104|XRS|150881|TAL EDUCATION GROUP ADS REPSTG|37.42
20151106|874083108|TAL|301|TAL INTERNATIONAL GROUP, INC. |17.44
20151106|87422J105|TLN|673|TALEN ENERGY CORP|8.64
20151106|874696107|TEGP|4842|TALLFRASS ENERGY GP,LP CL A SH|23.43
20151106|874697105|TEP|886|TALLGRASS ENERGY PARTNERS LP|44.61
20151106|87482X101|TLMR|192|TALMER BANCORP INC (MI)|17.55
20151106|87484F108|TALN|8528|TALON INTERNATIONAL, INC|0.17
20151106|875100109|TAMO|1532|Tamm Oil and Gas Corp Common S|0.01
20151106|875372104|TNDM|135|TANDEM DIABETES CARE INC COM|10.20
20151106|87538X105|TLF|2|TANDY LEATHER FACTORY, INC|7.52
20151106|875465106|SKT|6327|TANGER FACTORY OUTLET CENTERS |35.29
20151106|87582Y108|TNGO|135|TANGOE INC COM|8.58
20151106|87600U104|TRX|24888|TANZANIAN ROYALTY EXPLORATION,|0.34
20151106|87611X105|NGLS|351|TARGA RESOURCES PARTNERS LP CO|30.04
20151106|87612E106|TGT|14|TARGET CORPORATION|78.15
20151106|87612G101|TRGP|14559|TARGA RESOURCES CORPORATION CO|50.14
20151106|87651B104|TASR|201687|TASER INTERNATIONAL INC|20.16
20151106|87652B103|TAS|16|TASMAN METALS LTD ORDINARY SHA|0.27
20151106|876570607|TATYY|238|TATE & LYLE PLC SPONS ADR-NEW-|37.13
20151106|876664103|TCO|2668|TAUBMAN CENTERS INC|76.99
20151106|876664707|TCOPRK|333|TAUBMAN CENTERS, INC. PREFERRE|25.64
20151106|876767104|CRXM|243|TAXUS CARDIUM PHARMACEUTICALS |0.17
20151106|87690J100|TAYO|2499|TAYLOR CONSULTING INC COMMON S|0.03
20151106|877163105|TAYD|11|TAYLOR DEVICES INC|15.99
20151106|87724P106|TMHC|742|TAYLOR MORRISON HOME CORP CL A|17.60
20151106|878155100|TISI|3306|TEAM INC|38.50
20151106|87817A107|TMH|1403|TEAM HEALTH HOLDINGS INC (DE) |58.75
20151106|878193101|TEAR|5400|TEARLAB CORP COM STK (DE)|2.00
20151106|878237106|TECD|13|TECH DATA CORP|76.15
20151106|878546209|TKPPY|191|TECHNIP ADS (EA REPTG ONE ORD |13.58
20151106|87873R101|TTNDY|35507|TECHTRONIC INDS LTD SP ADR|19.58
20151106|878742204|TCK|46148|TECK RESOURCES LIMITED CLASS B|5.55
20151106|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|8.71
20151106|87901J105|TGNA|100|TEGNA INC COM STK (DE)|27.19
20151106|879080109|TRC|25|TEJON RANCH CO|23.99
20151106|879105104|THQ|50|TEKLA HEALTHCARE OPPTY FND SHS|17.69
20151106|87911J103|HQH|5460|TEKLA HEALTHCARE INVS SHS BEN |32.72
20151106|87911K100|HQL|10923|TEKLA LIFE SCIENCES INVS SH BE|26.07
20151106|87918A105|TDOC|160394|TELADOC INC COM STK (TX)|16.00
20151106|879273209|TEO|47|TELECOM ARGENTINA ADS (EA REPT|18.74
20151106|87929J103|TSYS|775|TELECOMMUNICATIONS SYS INC "A"|4.44
20151106|879360105|TDY|103|TELEDYNE TECHNOLOGIES INC|91.08
20151106|879366102|TLFX|173773|TELEFIX COMMUNICATIONS HOLDING|.
20151106|879369106|TFX|1589|TELEFLEX INC|133.23
20151106|879382208|TEF|179647|TELEFONICA SA ADS(RP 1 SH CAPI|13.36
20151106|87944W105|TELNY|466|TELENOR ASA|55.12
20151106|879455103|TNAV|2|TELENAV INC COM STK (DE)|7.21
20151106|87946F100|TLPFY|51|Teleperformance Unsponsored AD|38.65
20151106|87953B109|BNHLF|24000|TELESTA THERAPEUTICS INC COMMO|0.56
20151106|879531309|TVBCY|73|TELEVSN BROADCST LTD SPON ADR |7.73
20151106|87960W104|TLGT|70548|TELIGENT INC NEW COM|7.93
20151106|879604106|TKOI|27578|TELKONET INC|0.27
20151106|87969N204|TLSYY|3|TELSTRA CRP LTD ADS(RP 5 ORD) |19.00
20151106|87971M103|TU|2168|TELUS CORP (F)|31.83
20151106|87974T105|TLPY|14024|TELUPAY INTERNATIONAL INC. COM|.
20151106|879939106|TTEC|118|TELETECH HOLDINGS INC|29.75
20151106|880191101|EMF|101|TEMPLETON EMERGING MKT FUND|12.17
20151106|880192109|TEI|359|TEMPLETON EMER MKTS INCM FD|10.32
20151106|880198106|GIM|451|TEMPLETON GLOBAL INCOME FD|6.56
20151106|88023U101|TPX|2702|TEMPUR-SEALY INTERANTIONAL INC|81.85
20151106|880277108|TNABY|874|TENAGA NASIONAL BERHAD SP ADR |12.30
20151106|88031M109|TS|450|TENARIS S.A. ADS (EA REPTG 2 O|25.52
20151106|88032Q109|TCEHY|5076|Tencent Holdings Limited Unspo|19.65
20151106|88033G407|THC|28475|TENET HEALTHCARE CORPORATION|33.62
20151106|880591409|TVE|351|TENNESSEE VALLEY AUT 00000|24.94
20151106|88076W103|TDC|5630|TERADATA CORORATION DEL COM ST|25.58
20151106|880770102|TER|1438|TERADYNE INC|19.80
20151106|88088L103|TEZNY|2938|TERNA RETE ELETTRICA NAZIONALE|15.38
20151106|88102J100|TRTC|60555|TERRA TECH CORP. COMMON|0.13
20151106|88104R100|TERP|5706|TERRAFORM PWR INC|18.14
20151106|88146M101|TRNO|65|TERRENO REALTY CORPORATION COM|22.73
20151106|881569107|TSRO|3704|TESARO INC COM STK (DE)|45.59
20151106|88157K101|TESO|4|TESCO CORP (ALTA.) F|8.00
20151106|881575302|TSCDY|24|TESCO PLC SPONS ADR|8.42
20151106|88160R101|TSLA|5576|TESLA MTRS INC COM STK (DE)|231.77
20151106|88160T107|TLLP|14|TESORO LOGISTICS LP COM UNIT L|55.94
20151106|881609101|TSO|1954|TESORO CORPORATION|115.40
20151106|88162F105|TTI|517|TETRA TECHNOLOGIES INC|6.89
20151106|88162G103|TTEK|223|TETRA TECH INC|27.01
20151106|881624209|TEVA|305|TEVA PHARMACEUTICAL LTD INDS A|60.92
20151106|88165N105|TTPH|8694|TETRAPHASE PHARMACEUTICALS INC|11.07
20151106|882228406|TCBIP|3000|TEXAS CAPITAL BANCSHARES, INC.|25.89
20151106|88224Q107|TCBI|7|TEXAS CAPITAL BANCSHARES INC|58.52
20151106|882508104|TXN|3786|TEXAS INSTRUMENTS|57.40
20151106|882610108|TPL|33|TEXAS PAC LD TR SUB SH CTFS|148.11
20151106|882672108|TRER|25|TEXAS RARE EARTH RESOURCES COR|0.21
20151106|882681109|TXRH|1835|TEXAS ROADHOUSE INC COM STK (D|33.94
20151106|882898307|TXHE|221500|TEXHOMA ENERGY, INC.|.
20151106|883178105|TXHD|8111|TEXTMUNICATION HOLDINGS, INC. |0.02
20151106|883203101|TXT|1098|TEXTRON INCORPORATED OF DEL|41.97
20151106|883211104|TXTR|65|TEXTURA CORPORATION COM|29.16
20151106|883219107|THLEY|15|THALES SPONS ADR|72.26
20151106|88322F102|THMNY|371|Thaicom Public Company Ltd Spo|4.17
20151106|88322Q108|TGTX|1353|TG THERAPEUTICS, INC. COMMON S|12.80
20151106|88337K104|NCTY|2777|THE 9 LIMITED AMERICAN DEP SHR|1.53
20151106|88338H100|THERF|10475|THERATECHNOLOGIES INC COM|1.29
20151106|88338N107|TXMD|263|THERAPEUTICSMD, INC. COMMON ST|6.61
20151106|88338T104|THRX|3306|THERAVANCE INC|9.12
20151106|883556102|TMO|63029|THERMO FISHER SCIENTIFIC INC. |134.95
20151106|88410V100|THNS|271000|THINSPACE TECHNOLOGY INC COM S|.
20151106|884768102|TC|9893|Thompson Creek Metals Company |0.45
20151106|884903105|TRI|1201|THOMSON REUTERS CORP|40.64
20151106|885160101|THO|3772|THOR INDUSTRIES INC|55.35
20151106|88554D205|DDD|82|3 D SYSTEMS CORP NEW|10.45
20151106|88556A100|DDDX|3417|3DX INDUSTRIES INC. COMMON STO|0.05
20151106|88579F201|TDCP|118412|3DICON CORP COM STK (OK)|.
20151106|88579Y101|MMM|440|3M COMPANY;COM USD0.01|158.99
20151106|885807206|THLD|311|THRESHOLD PHARMACEUTICALS INC |4.22
20151106|886043108|THMG|8605|THUNDER MOUNTAIN GOLD INC|0.06
20151106|88630M104|TPI|102600|TIANYIN PHARMACEUTICAL|0.25
20151106|88650V208|TIER|3486|TIER REIT INC|15.41
20151106|886547108|TIF|163|TIFFANY & CO|83.99
20151106|8867EQ101|TIGR|35698|TIGERLOGIC CORPORATION COM STK|0.19
20151106|88677Q109|TTS|11|TILE SHOP HLDGS INC COM STK (D|15.70
20151106|88706P205|TSU|249|TIM PARTICIPACOES S.A. ADS (EA|11.19
20151106|887098101|TSBK|73|TIMBERLAND BANCORP INC|12.50
20151106|887133205|TLR|3615|TIMBERLINE RES COR COM NEW (DE|0.47
20151106|887317303|TWX|214|TIME WARNER INC NEW COM STK|69.43
20151106|88732J207|TWC|47|TIME WARNER CABLE INC NEW COM |187.68
20151106|887389104|TKR|140|TIMKEN COMPANY|32.37
20151106|887399103|TMST|15145|TIMKENSTEEL CORPORATION|11.98
20151106|88741P103|TGD|28603|TIMMINS GOLD CORP COM SHS (CAN|0.16
20151106|887495307|TCYMY|14|TINGYI CAYMAN ISLANDS HLDGS CP|33.18
20151106|887677102|TINTF|325|TINTINA RES INC COM (CDA)|0.05
20151106|88823P104|TIRXF|8934|TIREX RES LTD COMMON SHARES (C|0.09
20151106|88830M102|TWI|332|TITAN INTL DEL (DE)|7.07
20151106|88830R101|TITN|128|TITAN MACHINERY INC. COMMON ST|12.67
20151106|888314309|TTNP|3|TITAN PHARMACEUTICALS INC DEL |4.23
20151106|888706108|TIVO|1307|TIVO INC|9.29
20151106|888733102|TIXC|1|TIX CORPORATION|2.19
20151106|88883P101|TBRA|475|TOBIRA THERAPEUTICS INC COM|10.17
20151106|88906B105|TOF|756|TOFUTTI BRANDS INC|4.45
20151106|88907F105|TOKTY|100|TOKAI TOKYO FINL HLDGS INC SPO|6.05
20151106|88907J107|TKAI|1367|TOKAI PHARMACEUTICALS INC COMM|11.42
20151106|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.57
20151106|889478103|TOL|6190|TOLL BROTHERS INC|35.40
20151106|890023104|TOMZ|2840|TOMI ENVIRONMENTAL SOLUTIONS I|0.42
20151106|890110109|TMP|725|TOMPKINS FINANCIAL CORPORATION|56.73
20151106|890260201|TNXP|100|TONIX PHARMACEUTICALS HLDG COR|6.84
20151106|890308208|TNGL|2217|TONOGOLD RESOURCES, INC. COMMO|0.02
20151106|890534100|TGLVY|490|Top Glove Corporation Berhad S|8.85
20151106|89054C101|TPDKY|2055|Topdanmark AS Unsponsored ADR |2.61
20151106|89055F103|BLD|109|TOPBUILD CORP COM STK (DE)|29.55
20151106|890878309|TORM|198|TOR MINERALS INTERNATIONAL INC|4.77
20151106|890880206|TRYIY|2423|TORAY INDS ADR|86.29
20151106|891027104|TMK|67|TORCHMARK CORP|58.56
20151106|891092108|TTC|2753|TORO COMPANY|75.25
20151106|891160509|TD|5261|TORONTO-DOMINION BANK (THE)|41.06
20151106|89147L803|TYGPRC|1927|TORTOISE ENERGY INFRASTRUCTURE|10.24
20151106|89147X104|TPZ|269|TORTOISE PWR AND ENERGY INFRAS|20.04
20151106|89148B101|NTG|733|TORTOISE MLP FUND, INC. COM ST|18.22
20151106|89148H108|TTP|1056|TORTOISE PIPELINE & ENERGY FD |20.42
20151106|89148K101|NDP|284|TORTOISE ENERGY INDEPENDENCE|14.67
20151106|891493306|TOSYY|12|Toshiba Corp Unsponsored ADR (|16.36
20151106|89151E109|TOT|168|TOTAL S.A. ADS (REPTSG ONE ORD|50.12
20151106|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|13.06
20151106|891826109|TOWR|13|TOWER INTL INC COM STK (DE)|27.29
20151106|891894107|TW|63|TOWERS WATSON & CO COM STK CL |129.21
20151106|891906109|TSS|1317|TOTAL SYSTEM SERVICES INC|52.43
20151106|892000100|TWER|4137|Towerstream Corporation Common|0.85
20151106|89214A102|CLUB|98|TOWN SPORTS INTERNATIONAL HOLD|2.48
20151106|89214P109|TOWN|30|TOWNE BANK (VA)|21.95
20151106|892330101|TYIDY|97|Toyota Industries Corporation |53.88
20151106|892331307|TM|350|TOYOTA MOTOR CRP SPONSORED ADR|124.86
20151106|892356106|TSCO|40|TRACTOR SUPPLY CO|93.65
20151106|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|9.57
20151106|89237H100|TCON|13|TRACON PHARMACEUTICALS INC COM|9.91
20151106|89278P102|TBLZ|9010|TRAILBLAZER RES INC COM STK (N|0.38
20151106|89346D107|TAC|251|TRANSALTA CORP CANADA (F)|4.68
20151106|89353D107|TRP|4084|TRANSCANADA CORPORATION(HOLDIN|34.36
20151106|893641100|TDG|602|TRANSDIGM GROUP INCORPORATED C|227.41
20151106|89365K305|TBIO|205|TRANSGENOMIC INC COM STK (DE) |0.96
20151106|89366M201|TRXC|424|TRANSENTERIX, INC. NEW COMMON |2.51
20151106|893662106|TGA|37830|TRANSGLOBE ENERGY CORP|2.79
20151106|893716209|TTHI|227|TRANSITION THERAPEUTICS|1.96
20151106|89376V100|TLP|631|TRANSMONTAIGNE PARTNERS L.P.|29.38
20151106|893870204|TGS|3193|TRANSPORT GAS DE SUR ADS(RP5 B|6.14
20151106|89400J107|TRU|57|TRANSUNION COM STK (DE)|25.72
20151106|894174101|TA|148|TRAVELCENTERS OF AMERICA LLC|12.24
20151106|894174200|TANN|562|TRAVELCENTERS AMER LLC 8.25% S|25.51
20151106|89420Y209|TSYHY|105|TRAVELSKY TECH LTD SPONS ADR R|15.41
20151106|89421Q205|TZOO|175|TRAVELZOO INC COM STK NEW (DE)|9.84
20151106|894637107|TRSU|200|TREASURE STATE BANK (MT) COM S|4.75
20151106|894650100|TG|23|TREDEGAR CORPORATION|15.41
20151106|89469A104|THS|2397|TREEHOUSE FOODS, INC. COM STK |86.81
20151106|89484Q100|TRMR|21691|TREMOR VIDEO INC, COM|1.81
20151106|89531P105|TREX|600|TREX CO INC|39.10
20151106|89532E109|TRVN|57|TREVENA INC COM STK (DE)|10.80
20151106|895436103|TY|201|TRI CONTINENTAL CORPORATION|20.72
20151106|895848109|TCAP|240|TRIANGLE CAPITAL CORPORATION C|18.60
20151106|895848307|TCCA|500|TRIANGLE CAP CORP SR NT 6.375%|25.33
20151106|89600B201|TPLM|1310|TRIANGLE PETROLEUM CORP (NEW) |1.28
20151106|896095106|TCBK|90|TRICO BANCSHARES|26.89
20151106|896215209|TRS|545|TRIMAS CORPORATION COM|20.54
20151106|896239100|TRMB|2856|TRIMBLE NAVIGATION LTD|22.68
20151106|896288107|TNET|13|TRINET GROUP INC COM STK (DE) |19.51
20151106|89656L103|TRRI|3|TRINITY RES INC COM|0.10
20151106|896712205|TRT|277|TRIO-TECH INTL|2.57
20151106|896749108|GTS|310|TRIPLE-S MANAGEMENT CORPORATIO|25.63
20151106|896818101|TGI|860|TRIUMPH GROUP, INC.|44.61
20151106|896945201|TRIP|49|TRIPADVISOR INC COM|83.11
20151106|89708X105|TPCA|300|TROPICANA ENTMT INC COM STK (D|16.00
20151106|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151106|897238309|TROV|192|TROVAGENE INC COM NEW (DE)|4.66
20151106|89783T102|RVREF|6547|TRUE GOLD MINING INC ORDINARY |0.16
20151106|897837100|TRUU|1625|TRUE DRINKS HOLDINGS, INC COMM|0.17
20151106|89785L107|TRUE|1362|TRUECAR INC COM STK (DE)|6.13
20151106|897871109|THST|181|TRUETT-HURST INC CLASS COM STK|0.97
20151106|898202106|TRUP|1335|TRUPANION INC COM STK (DE)|7.42
20151106|898402102|TRMK|90|TRUSTMARK CORP|25.31
20151106|89853E100|TTENY|346|TTE PETE LTD SPONSORED ADR|4.14
20151106|89853L104|TTOO|53|T2 BIOSYSTEMS INC|10.89
20151106|898570106|TUBE|51|TUBEMOGUL INC COM|12.12
20151106|898697206|TCX|1644|TUCOWS INC NEW|27.80
20151106|899035505|TUES|806|TUESDAY MORNING CORPORATION|6.83
20151106|899415202|TUWOY|1098|TULLOW OIL PLC UNSPONSORED ADR|1.69
20151106|89969Q104|TUMI|33|TUMI HLDGS INC COM|16.89
20151106|89977P106|TOUR|647|TUNIU CORP SPONS ADS REPSTG CL|14.72
20151106|899896104|TUP|3557|TUPPERWARE BRANDS CORP|59.61
20151106|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151106|900111204|TKC|1085|TURKCELL ILETISIM HIZMETLERI A|10.45
20151106|900148701|TKGBY|34335|TURKIYE GRTI BK SPN ADR|2.82
20151106|90015N103|TKYVY|111|TURKIYE VAKIFLAR BANKASI TAO U|15.98
20151106|900382102|TVOG|1394|TURNER VALLEY OIL & GAS INC|.
20151106|900435108|TRQ|3461|TURQUOISE HILL RES LTD COM|2.86
20151106|900450107|HEAR|1023|TURTLE BEACH CORP COM STK (NV)|2.37
20151106|901109108|TPC|8|TUTOR PERINI CORPORATION COM S|17.46
20151106|90130A101|FOXA|799|TWENTY-FIRST CENTY FOX INC CL |29.59
20151106|90130A200|FOX|542|TWENTY-FIRST CENTY FOX INC CL |29.88
20151106|90137F103|XXII|3100|22ND CENTURY GROUP, INC. COMMO|1.42
20151106|901476101|TWIN|668|TWIN DISC.INCORPORATED|11.33
20151106|90187B101|TWO|23588|TWO HBRS INVT CORP COM STK (MD|8.23
20151106|90207C105|TRCB|705|TWO RIVER BANCORP COM STK (NJ)|9.19
20151106|902104108|IIVI|59|II-VI INC|18.35
20151106|90214J101|TWOU|1169|2U INC COM STK|21.34
20151106|90214L106|ETFM|170|2050 MOTORS, INC. COMMON STOCK|0.35
20151106|90238J103|TYMI|32|TYME TECHNOLOGIES, INC. NEW CO|10.16
20151106|902494103|TSN|23930|TYSON FOODS INC CL A|45.60
20151106|90263W201|UBSPRD|811|UBS PFD FUNDING TST IV TST PFD|18.72
20151106|902641588|BDCS|2204|UBS AG JERSEY BRH|20.66
20151106|902641612|MLPS|329|UBS AG JERSEY BRH AG MONTHLY S|13.24
20151106|902641620|MLPG|369|UBS AG JERSEY BRH E-TRACS LKD |25.10
20151106|902641646|MLPI|21701|UBS E-TRACS ALERIAN MLP INFRAS|29.18
20151106|902641679|DJCI|4897|E-TRACS LNK TO THE BLOOMBERG|15.60
20151106|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|11.98
20151106|902641760|UAG|920|E-TRACS UBS BLOOMBERG CMCI AGR|18.57
20151106|902641828|UBC|148|E-TRACS UBS BLOOMBERG CMCI LIV|18.34
20151106|90265Y106|UCP|900|UCP INC CLASS A|6.72
20151106|902653104|UDR|5164|UDR INC COM|35.27
20151106|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.93
20151106|90267B682|AMU|3641|UBS AG LONDON BRH ETRACS ALERI|20.98
20151106|90267L409|SDYL|53|UBS AG LONDON BRH ETRACS MTHLY|53.48
20151106|902681105|UGI|589|UGI CORP (HOLDING CO)|36.72
20151106|90269A302|MORL|563|UBS AG LONDON BRH|13.70
20151106|90270L727|HDLV|1238|ETRACS MONTHLY PAY 2XLEVERAGED|26.40
20151106|90270L842|CEFL|1224|UBS AG LONDON BRH ETRACS MONTH|17.55
20151106|90270L859|DVHL|169|UBS AG LONDON BRH ETRACS MONTH|19.02
20151106|90274B147|UBSDF|200|UBS AG LONDON BRH WT CALL SPRE|.
20151106|90274D374|AMUB|150|UBS AG LONDON BRHETRACS ALERIA|20.94
20151106|90274D416|BDCZ|100|UBS AG LONDON BR ETRACS WELLS |20.62
20151106|90274D424|LBDC|635|UBS AG LONDON BR 2XLEVERAGED L|16.55
20151106|90274D432|MRRL|272|UBS AG LONDON BR ETRACS MONTHL|13.72
20151106|90274D531|MLPV|1307|UBS AG LONDON BRH 2X MTHLY LEV|14.72
20151106|90274D838|SMHD|507|UBS AG LONDON BRH ETRACS MONTH|15.90
20151106|90274P302|HOML|1244|UBS AG LNDN BR ETRACS MTH RESE|23.67
20151106|90274R100|LRET|25|UBS AG LONDON BR ETRACS MONTHL|26.02
20151106|902748102|UIL|60|UIL HOLDINGS|51.05
20151106|90290N109|USAC|391|USA COMPRESSION PARTNERS LP CO|16.01
20151106|90290R100|USAR|100|USA RESTAURANT FUNDING INC. CO|.
20151106|90290T106|TOFR|410|USCF ETF TR STK SPLIT INDEX FD|16.41
20151106|902952100|GROW|1|US GLOBAL INVESTORS INC CL-A|1.40
20151106|902973155|USBPRH|368|U.S. Bancorp Depositary Shares|21.80
20151106|902973304|USB|2023|U.S.BANCORP (NEW)|42.63
20151106|902973817|USBPRN|379|US BANCORP DEL DEP SHS|26.86
20151106|903002103|UMH|59|UMH PROPERTIES, INC.|10.03
20151106|903002301|UMHPRB|353|UMH PPTYS INC PFD REDEEMABLE S|26.69
20151106|903213106|UQM|552|UQM TECHNOLOGIES INC|0.52
20151106|903293405|USG|9459|USG CORP (NEW)|24.57
20151106|903318103|USDP|2908|USD PARTNERS LP COM UIT REPSTG|9.43
20151106|90333L201|USCR|50|U.S. CONCRETE, INC.|59.13
20151106|903410207|USMN|734|U S RARE EARTH MINERALS INC NE|0.07
20151106|903431104|UVND|30850|U-VEND INC COM STK (DE)|0.15
20151106|90346E103|SLCA|1740|U S SILICA HLDGS INC COM STK (|19.47
20151106|90347A100|UBNT|4525|UBIQUITI NETWORKS INC COM STK |29.89
20151106|90348R102|UBSFY|48|Ubi Soft Entertainment Sa Unsp|6.03
20151106|903480101|UCBJY|155|UCB UNSPONSORED ADR (BELGIUM) |43.81
20151106|90384S303|ULTA|12974|ULTA SALON, COSMETICS & FRAGRA|172.53
20151106|90385D107|ULTI|804|ULTIMATE SOFTWARE GROUP INC|203.94
20151106|903870103|UEHPY|75|Ultra Electronics Holdings Plc|13.09
20151106|903914109|UPL|84980|ULTRA PETROLEUM CORP|5.31
20151106|90400D108|RARE|37|ULTRAGENYX PHARMACEUTICAL INC |103.04
20151106|904034105|UTEK|10|ULTRATECH INC|15.70
20151106|904311107|UA|119029|UNDER ARMOUR INC CL A|96.03
20151106|904572203|UNXL|258700|UNI-PIXEL, INC.|0.99
20151106|904587102|UNRDY|717|UNIBAIL-RODAMCO SE UNPSPON ADR|27.14
20151106|90460M204|UNICY|860|UNICHARM CORP SPONSORED ADR (J|4.26
20151106|904677200|UFI|208|UNIFI INC (NEW)|32.74
20151106|904708104|UNF|6|UNIFIRST CORPORATION|105.23
20151106|904767704|UL|8189|UNILEVER PLC ADS NEW (EA REPTS|44.15
20151106|90478E103|UNIS|197828|UNILIFE CORP NEW COM STK (DE) |0.94
20151106|904784709|UN|5891|UNILEVER NV(NEW) NY SHARES|45.30
20151106|90539J109|UBSH|264|UNION BANKSHARES CORP COM STK |25.85
20151106|905400107|UNB|600|UNION BANKSHARES INC|27.03
20151106|907818108|UNP|878|UNION PACIFIC CORPORATION|87.21
20151106|909214306|UIS|193|UNISYS CORP;COM NEW USD0.01|14.02
20151106|909218109|UNT|1622|UNIT CORPORATION|16.70
20151106|909747107|CNAB|3714|UNITED CANNABIS CORP COM STK (|0.33
20151106|909839102|UCFC|30|UNITED COMMUNITY FINANCIAL CP |5.62
20151106|90984P303|UCBI|134|UNITED COMMUNITY BANKS INC|21.19
20151106|909907107|UBSI|24|UNITED BANKCHARES INC(W VA)|41.58
20151106|910047109|UAL|30494|UNITED CONTINENTAL HOLDINGS IN|60.30
20151106|910187103|UDF|42|UNITED DEV FDG IV COM SHS OF B|17.42
20151106|910304104|UBNK|48|UNITED FINANCIAL BANCORP INC N|13.47
20151106|910340108|UFCS|35|UNITED FIRE GROUP, INC.|38.54
20151106|910571108|UG|42|UNITED GUARDIAN|20.53
20151106|91059D100|UEEC|19609|UNITED HEALTH PRODUCTS, INC. C|0.09
20151106|910710102|UIHC|131|United Insurance Holdings Corp|18.87
20151106|910873405|UMC|60324|UNITED MICROELECTRONICS CORP A|1.97
20151106|911271302|UOVEY|1886|UNITED OVERSEAS BANK SPONS ADR|29.33
20151106|911312106|UPS|533|UNITED PARCEL SERVICE,INC.CL B|104.23
20151106|91137R105|URHG|4873|UNITED RESOURCES HOLDINGS GROU|0.05
20151106|91167Q100|BNO|14430|UNITED STS BRENT OIL FD LP|16.24
20151106|911684108|USM|109|UNITED STATES CELLULAR CORP|42.69
20151106|911684504|UZB|383|UNITED STATES CELLULAR CORP 7.|26.02
20151106|911717106|USCI|374872|UNITED STS COMMODITY INDEX FD |41.18
20151106|911718104|CPER|321|UNITED STATES COPPER INDEX FUN|15.03
20151106|911783108|UHN|592|UNITED STS DIESEL HEATING OIL |17.52
20151106|912318201|UNG|173074|UNITED STATES NATURAL GAS FUND|10.01
20151106|91232N108|USO|2749|UNITED STATES OIL FUND LP|14.48
20151106|91239R102|USPR|34939|U S PRECIOUS METALS INC|0.04
20151106|91288V103|USL|6563|UNITED STATES 12 MONTH OIL FUN|20.68
20151106|912909108|X|590334|UNITED STATES STEEL CP|10.39
20151106|913017109|UTX|6258|UNITED TECHNOLOGIES CORP|100.80
20151106|91307C102|UTHR|62|UNITED THERAPEUTICS CORP|152.06
20151106|91311E102|UUGRY|430|United Utilities Group Plc Spo|29.78
20151106|91324P102|UNH|285|UNITEDHEALTH GROUP INC|116.23
20151106|913259107|UTL|39|UNITIL CORP|35.26
20151106|913290102|UNTY|200|UNITY BANCORP INC|10.34
20151106|91336L107|UNVR|355|UNIVAR INC COM STK (DE)|19.32
20151106|91338E101|UAM|1889|UNIVERSAL AMERICAN CORP|7.41
20151106|913456109|UVV|442|UNIVERSAL CORP (HOLDING CO)|53.95
20151106|913483103|UEIC|29|UNIVERSAL ELECTRONICS INC|50.28
20151106|91359E105|UHT|280|UNIVERSAL HEALTH RLTY TR SBI|50.03
20151106|91359V107|UVE|60|UNIVERSAL INSURANCE HLDGS INC |32.22
20151106|913788105|UPGI|100|UNIVERSAL POWER GROUP INC COM |1.40
20151106|913903100|UHS|6591|UNIVERSAL HEALTH SVCS CL-B|122.91
20151106|913915104|UTI|11|UNIVERSAL TECHNICAL INSTITUTE |4.78
20151106|91529G105|UOLGY|35|UOL Group Limited Sponsored AD|18.92
20151106|91531F103|UPIP|100|UNWIRED PLANET INC COM STK (DE|0.84
20151106|915436109|UPMKY|5932|UPM-KYMMRME ADR (REPR ORD SHS)|19.00
20151106|91688R108|URG|1700|Ur Energy Inc Common Shares (C|0.55
20151106|916896103|UEC|20923|URANIUM ENERGY CORP|1.11
20151106|916901606|URRE|126|URANIUM RESOURCES, INC. NEW CO|0.76
20151106|91704A204|URBF|165759|URBAN BARNS FOODS INC COM STK |.
20151106|91704F104|UE|76|URBAN EDGE PPTYS COM SHS (MD) |24.30
20151106|917047102|URBN|177|URBAN OUTFITTERS INC|29.44
20151106|917068207|URBT|5745|URBAN TELEVISION NETWORK CORP |.
20151106|917286205|UBA|579|URSTADT BIDDLE PROPS INC CL A |20.37
20151106|917296204|USEL|2891|USELL.COM INC COM STK (DE)|1.50
20151106|917488108|UTMD|1209|UTAH MEDICAL PRODUCTS INC|59.74
20151106|91790E102|VBIV|1442|VBI VACCINES INC COM (KK)|2.65
20151106|91801E109|UITA|4600|UTILICRAFT AEROSPACE INDUSTRIE|.
20151106|918183104|UWHR|100|UWHARRIE CAP CORP|3.51
20151106|918204108|VFC|40|V. F. CORPORATION|69.21
20151106|918225103|VGID|177478|V GROUP INC. COMMON STOCK|.
20151106|918284100|VSEC|99|V S E CORP|61.53
20151106|91829B103|VOC|351|VOC ENERGY TR TR UNIT|4.16
20151106|91829F104|VOXX|27|VOXX INTL CORP|5.41
20151106|918385105|VTVT|47|VTV THERAPEUTICS INC CL A (DE)|7.51
20151106|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151106|91843L103|VWR|24|VWR CORPORATION COMMON STOCK|27.51
20151106|91879Q109|MTN|2238|VAIL RESORTS INC|116.08
20151106|918905100|VHI|2200|VALHI INC|2.57
20151106|91911K102|VRX|135|VALEANT PHARMACEUTICALS INTERN|78.77
20151106|91912E105|VALE|14793|VALE S A ADR (REPSTG 1 COM SHR|4.39
20151106|91912E204|VALEP|169097|VALE S A ADR (REPSTG 1 CL A PF|3.64
20151106|91912N105|VAPE|185042|VAPE HLDGS INC COM STK (DE)|0.02
20151106|91913Y100|VLO|1485|VALERO ENERGY CORP (NEW)|71.93
20151106|919134304|VLEEY|133|VALEO SPONS ADR|76.37
20151106|91914J102|VLP|475|VALERO ENERGY PARTNERS LP COM |50.93
20151106|91915P107|VLDI|5851|VALIDIAN CORPORATION|0.04
20151106|919794107|VLY|2509|VALLEY NATIONAL BANCORP|10.83
20151106|919794206|VLYPRA|557|VALLEY NATL BANCORP PERP PFD S|26.53
20151106|920250107|VMRI|3353|VALMIE RES INC COMMON STOCK|0.25
20151106|920253101|VMI|1902|VALMONT INDS INC|113.02
20151106|920355104|VAL|198|VALSPAR CORP (THE)|81.65
20151106|920437100|VALU|221|VALUE LINE INC|16.19
20151106|921428108|APAFF|4900|VANADIUMCORP RESOURCES INC ORD|0.02
20151106|921659108|VNDA|3621|VANDA PHARMACEUTICALS INC COM |9.83
20151106|921909768|VXUS|82501|VANGUARD STAR FD VANGUARD TOTA|47.30
20151106|921910709|EDV|23|VANGUARD EXTENDED DURATION TRE|115.63
20151106|921910816|MGK|30009|VANGUARD MEGA CAP GROWTH ETF|86.32
20151106|921910840|MGV|27842|VANGUARD MEGA CAP VALUE|60.27
20151106|921910873|MGC|419|VANGUARD MEGA CAP ETF|71.82
20151106|921932505|VOOG|1343|VANGUARD S&P 500 GROWTH ETF|106.75
20151106|921932703|VOOV|1838|VANGUARD S&P 500 VALUE ETF|87.94
20151106|921932794|VIOG|5891|VANGUARD S&P SMALL CAP 600 GRO|110.79
20151106|921932844|IVOV|1052|VANGUARD S&P MID CAP 400 VALUE|95.13
20151106|921932869|IVOG|4261|VANGUARD S&P MID CAP 400 GROWT|103.35
20151106|921932885|IVOO|4845|VANGUARD S&P MID CAP 400 ETF|98.49
20151106|921937827|BSV|56763|VANGUARD BD INDEX FD INC SHORT|79.93
20151106|921937835|BND|1747341|VANGUARD BD INDEX FD INC TOTAL|81.22
20151106|921943858|VEA|6712|VANGUARD FTSE DEVELOPED MARKET|38.11
20151106|921946885|VWOB|776|VANGUARD EMERGING MKTS GOVT BD|76.15
20151106|922020805|VTIP|168739|VANGUARD SHT TRM INFLT-PROT FD|48.34
20151106|92203J407|BNDX|23|VANGUARD TOTAL INTERNATIONAL B|52.86
20151106|92204A108|VCR|49151|VANGUARD CONSUMER DISCRETIONAR|127.86
20151106|92204A207|VDC|17085|VANGUARD CONSUMER STAPLES ETF |127.90
20151106|92204A306|VDE|17169|VANGUARD ENERGY ETF|97.19
20151106|92204A405|VFH|1272|VANGUARD FINANCIAL ETF|49.90
20151106|92204A504|VHT|1057|VANGUARD HEALTH CARE ETF|132.90
20151106|92204A603|VIS|41220|VANGUARD INDUSTRIAL ETF|104.56
20151106|92204A702|VGT|78003|VANGUARD INFORMATION TECHNOLOG|112.12
20151106|92204A801|VAW|7552|VANGUARD MATERIALS ETF|98.37
20151106|92204A876|VPU|1748|VANGUARD UTILITIES ETF|94.90
20151106|92204A884|VOX|12667|VANGUARD TELECOMMUNICATION SER|85.69
20151106|922042676|VNQI|6865|VANGUARD GLOBAL EX- U.S. REAL |53.27
20151106|922042718|VSS|261|VANGUARD INTL EQTY FTSE ALL-WO|95.69
20151106|922042742|VT|32075|VANGUARD TOTAL WORLD STK INDEX|59.93
20151106|922042775|VEU|14467|VANGUARD FTSE ALL- WORLD EX-US|45.68
20151106|922042858|VWO|12625|VANGUARD FTSE EMERGING MKTS ET|35.79
20151106|92205F106|VNR|99|VANGUARD NAT RES LLC COM UNIT |7.88
20151106|92205F205|VNRAP|409|VANGUARD NAT RES LLC PERP PFD |18.36
20151106|92205F304|VNRBP|6775|VANGUARD NATURAL RESOURCES LLC|16.33
20151106|92206C409|VCSH|202133|VANGUARD SHT-TERM CORP BD ETF |79.42
20151106|92206C599|VTHR|321|VANGUARD RUSSELL 3000 ETF|96.59
20151106|92206C623|VTWG|826|VANGUARD RUSSELL 2000 GROWTH E|105.63
20151106|92206C649|VTWV|616|VANGUARD RUSSELL 2000 VALUE ET|84.33
20151106|92206C664|VTWO|638|VANGUARD RUSSELL 2000 ETF|94.77
20151106|92206C680|VONG|12212|VANGUARD RUSSELL 1000 GROWTH E|104.69
20151106|92206C714|VONV|7304|VANGUARD RUSSELL 1000 VALUE ET|88.97
20151106|92206C730|VONE|9094|VANGUARD RUSSELL 1000 ETF|96.66
20151106|92206C771|VMBS|47722|VANGUARD MORTG-BACKED SEC ETF |53.09
20151106|92206C870|VCIT|4641|VANGUARD INTERMEDIATE-TERM COR|84.93
20151106|922097100|VAPI|20|VAPIR ENTERPRISES INC. NEW COM|0.30
20151106|922099304|VPCO|159684|VAPOR CORP DEL COM STK|0.40
20151106|92210H105|VNTV|3982|VANTIV INC CL A COM STK (DE)|50.79
20151106|922101100|VPOR|467145|VAPOR GROUP, INC. COMMON STOCK|.
20151106|922104104|VHUB|146320|VAPOR HUB INTERNATIONAL INC. C|0.03
20151106|922105101|VAPR|100000|VAPORBRANDS INTERNATIONAL, INC|0.02
20151106|92220P105|VAR|1338|VARIAN MEDICAL SYSTEMS INC|80.34
20151106|922280102|VRNS|82|VARONIS SYS INC COM STK (DE)|15.50
20151106|92230Y104|VDSI|243|VASCO DATA SECURITY INTL INC|20.14
20151106|92231M109|VASC|3|VASCULAR SOLLUTIONS INC|33.59
20151106|92240M108|VGR|380|VECTOR GROUP LTD|23.69
20151106|922417100|VECO|880|VEECO INSTRUMENTS INC(DEL)|19.41
20151106|922475108|VEEV|83|VEEVA SYSTEMS INC CL A COM|26.25
20151106|92262A107|APPY|4401|VENAXIS INC|0.29
20151106|92276M204|VTRB|3114|VENTAS RLTY LTD PARTNERSHIP VE|26.43
20151106|922907746|VTEB|15499|VANGUARD MUN BD FDS TAX-EXEMPT|50.26
20151106|922908363|VOO|1404|VANGUARD INDEX FDS S&P 500 ETF|192.64
20151106|922908512|VOE|45309|VANGUARD MID-CAP VALUE INDEX F|89.02
20151106|922908538|VOT|2331|VANGUARD MID-CAP GROWTH INDEX |103.70
20151106|922908553|VNQ|3171|VANGUARD REIT ETF|80.73
20151106|922908595|VBK|30002|VANGUARD SMALL-CAP GROWTH ETF |125.73
20151106|922908611|VBR|36104|VANGUARD SMALL-CAP VALUE ETF|105.09
20151106|922908629|VO|274|VANGUARD MID-CAP ETF|124.59
20151106|922908637|VV|35416|VANGUARD LARGE-CAP ETF|96.35
20151106|922908652|VXF|1050|VANGUARD EXTENDED MARKET ETF|87.78
20151106|922908736|VUG|2165|VANGUARD GROWTH ETF|110.40
20151106|922908744|VTV|13898|VANGUARD VALUE ETF|83.49
20151106|922908751|VB|11420|VANGUARD SMALL-CAP ETF|116.26
20151106|922908769|VTI|893|VANGUARD TOTAL STOCK MARKET ET|107.82
20151106|92337C104|VSTM|769|VERASTEM, INC. COMMON STOCK|2.12
20151106|92337F107|VCYT|14918|VERACYTE INC COM|7.14
20151106|92339V100|VER|18565|VEREIT INC|8.57
20151106|92342Y109|PAY|7301|VERIFONE SYSTEMS, INC.|30.63
20151106|92343E102|VRSN|60|VERISIGN INC|81.30
20151106|92343V104|VZ|7768|VERIZON COMMUNICATIONS|46.20
20151106|92343V302|VZA|190|VERIZON COMMUNICATINS, INC 5.9|27.05
20151106|92343X100|VRNT|157|VERINT SYSTEMS INC|47.93
20151106|92345Y106|VRSK|2164|VERISK ANALYTICS INC COM|69.03
20151106|923451108|VBTX|100|VERITEX HLDGS INC COM STK (TX)|17.27
20151106|92346X107|VRME|7|VERIFYME INC COM|1.50
20151106|92529L102|VSAR|285|VERSARTIS INC COM|10.87
20151106|92531L108|VRSZ|3001|VERSO CORP COM STK (DE)|0.10
20151106|92532F100|VRTX|18523|VERTEX PHARMACEUTICALS INC|121.91
20151106|92532R203|VCSY|14129|VERTICAL COMPUTER SYS INC-NEW-|0.03
20151106|925458101|VWDRY|78|VESTAS WIND SYSTEMS AS AMER DE|20.10
20151106|92552R406|VVI|54|VIAD CORP (NEW)|31.70
20151106|92552V100|VSAT|151|VIASAT INC|66.14
20151106|92553P102|VIA|289|VIACOM INC CLASS A COM NEW|48.50
20151106|92553P201|VIAB|208|VIACOM INC CLASS B COM NEW|46.78
20151106|92555N105|VGRBF|26504|VGRAB COMMUNICATIONS (CANADA) |0.10
20151106|925550105|VIAV|7|VIAVI SOLUTIONS INC COM STK DE|6.31
20151106|925602104|VICL|1228|VICAL INC|0.44
20151106|925811101|VII|230|VICON INDUSTRIES|1.87
20151106|92647N766|CFA|62|VICTORY PORTFOLIOS II CEMP US |36.85
20151106|92647N774|CSF|2132|VICTORY PORTFOLIOS II CEMP US |36.14
20151106|92647N782|CFO|10710|VICTORY PORTFOLIOS II CEMP US |36.91
20151106|92647N816|CIZ|3872|VICTORY PORTFOLIOS II CEMP DEV|32.43
20151106|92647N824|CDC|27847|VICTORY PORTFOLIOS II CEMP US |36.56
20151106|92647N832|CSA|100|VICTORY PORTFOLIOS II CEMP US |34.53
20151106|92647N865|CDL|972|VICTORY PORTFOLIOS II CEMP US |35.50
20151106|92647N873|CSB|530|VICTORY PORTFOLIOS II CEMP US |34.20
20151106|92647N881|CID|100|VICTORY PORTFOLIOS II CEMP INT|34.00
20151106|92672L107|VRAY|38|VIEWRAY INC|4.75
20151106|92672V204|VGGL|7048|VIGGLE INC. COMMON STOCK|0.76
20151106|927107409|VLGEA|299|VILLAGE SUPER MARKET CL-A NEW |25.66
20151106|92719A106|VIP|81|VIMPELCOM LTD|3.71
20151106|92719W108|VNCE|26|VINCE HLDG CORP COM STK (DE)|4.57
20151106|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|33.17
20151106|927320101|VCISY|7535|VINCI SA ADR (FRANCE)|16.52
20151106|92763A101|VMEM|13|VIOLIN MEMORY INC COM STK (DE)|1.61
20151106|92763W103|VIPS|54379|VIPSHOP HLDGS LTD SPONSORED AD|21.14
20151106|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.25
20151106|92823T108|VHC|258|VirnetX Holding Corp Common St|3.91
20151106|928242205|VPRO|7471|VIROPRO INC NEW|.
20151106|928254101|VIRT|1071|VIRTU FINL INC CL A|23.86
20151106|92826C839|V|45800|VISA INC CLASS A COM|79.26
20151106|928269208|VSCP|23791|VIRTUALSCOPICS INC COM NEW|4.24
20151106|92827P102|VRTU|567|VIRTUSA CORP COM STK (DE)|52.02
20151106|92828Q109|VRTS|187|VIRTUS INVT PARTNERS INC COM S|127.05
20151106|92829B101|VGI|115|VIRTUS GLOBAL MULTI-SECTOR INC|15.00
20151106|928298108|VSH|350|VISHAY INTERTECHNOLOGY INC|11.79
20151106|92834V100|VOIL|5486|VIRTUS OIL AND GAS CORP. COMMO|0.06
20151106|92834X106|VLMGF|1000|VISCOUNT MNG CORP COM (CANADA)|0.37
20151106|92835K103|VPG|4|VISHAY PRECISION GROUP, INC CO|12.31
20151106|92839U206|VC|9|VISTEON CORP COM NEW|113.84
20151106|92840H202|VSTA|445|VISTAGEN THERAPEUTICS, INC. CO|6.60
20151106|92847R104|VTL|686|VITAL THERAPIES, INC COMMON ST|7.99
20151106|92848J101|VTCQ|4741|VITACIG INC|.
20151106|928501303|VODG|5018|VITRO DIAGNOSTIC INC|0.09
20151106|92852T201|VIVHY|1529|VIVENDI SA UNSPONSORED ADR (FR|23.55
20151106|92852W105|VIVMF|4400|VIVEVE MEDICAL, INC. COMMON ST|0.87
20151106|928551100|VVUS|3279|VIVUS INC|1.62
20151106|928563402|VMW|11930|VMWARE, INC. CL A COM STK|59.08
20151106|92857F107|VCRA|295|VOCERA COMMUNICATIONS INC COM |12.14
20151106|92857W308|VOD|8191|VODAFONE GROUP PLC NEWSPONSORE|33.06
20151106|92858D200|VDMCY|242|VODACOM GROUP LIMITED SPONSORE|10.75
20151106|928662303|VLKAY|103726|VOLKSWAGEN A G ADR (SPONS)|26.09
20151106|928662402|VLKPY|54844|VOLKSWAGEN AG SPONS ADR REPSTG|21.18
20151106|92870X309|VLTC|108|VOLTARI CORP COM STK NEW (DE) |5.89
20151106|928856400|VOLVY|205|VOLVO A B ADR-B|10.73
20151106|92886T201|VG|9330|VONAGE HOLDINGS CORP|6.76
20151106|92890T106|WGHPY|9523|WH GROUP LTD. UNSPONSORED ADR |10.88
20151106|92904T100|VTXB|10000|VORTEX BRANDS CO COM STK (CO) |.
20151106|929042109|VNO|131|VORNADO REALTY TRUST|99.78
20151106|929042208|VNORP|62|VORNADO RLTY TR S-A CV PF SBI |156.67
20151106|929042844|VNOPRL|378|VORNADO REALTY TRUST PFD SER L|24.25
20151106|929042869|VNOPRJ|91|VORNADO RLTY TR|25.87
20151106|929042877|VNOPRI|1005|VORNADO REALTY TRUST PFD SERIE|25.37
20151106|929089100|VOYA|163|VOYA FINL INC COM STK (DE)|40.03
20151106|92912L107|VJET|13033|VOXELJET AG ADS EACH REPSTG 1/|6.51
20151106|92912T100|IGD|435|VOYA GLOBAL EQUITY DIVID & PRE|7.57
20151106|92913A100|PPR|210|VOYA PRIME RATE TR COM SHS BEN|5.04
20151106|92913C106|IRR|128|VOYA NATURAL RESOURCES EQUITY |6.42
20151106|929160109|VMC|451|VULCAN MATERIALS COMPANY (HOLD|101.59
20151106|92922P106|WTI|1585|W&T OFFSHORE, INC.|3.78
20151106|929236107|WDFC|36|W D - 40 CO|96.95
20151106|92924F106|WGL|124|WGL HOLDINGS INC.|61.67
20151106|92927K102|WBC|188|WABCO HOLDINGS, INC|112.91
20151106|92931L401|WPCS|21325|WPCS INTL INC COM STK NEW|1.45
20151106|929328102|WSFS|81|WSFS FINL CORP|33.41
20151106|92933J107|MRWSY|21276|WM Morrison Supermarkets Plc U|12.78
20151106|929352102|WX|109|WUXI PHARMATECH, CAYMAN INC RE|44.80
20151106|92936P100|WMIH|1968|WMIH CORP. COMMON STOCK|2.36
20151106|92936U109|WPC|229|W.P. CAREY INC " REIT" COM|64.61
20151106|92937A102|WPPGY|16|WPP PLC ADR (JE) NEW|113.28
20151106|92939T109|WGEE|100|WGE HLDGS CORP|0.12
20151106|92939U106|WEC|2722|WEC ENERGY GROUP INC COM STK (|51.68
20151106|929740108|WAB|20|WABTEC (COMMON)|77.44
20151106|930059100|WDR|68|WADDELL & REED FINL INC CL A|38.23
20151106|93041P308|WGBS|3089|WAFERGEN BIO-SYSTEMS INC COM S|0.95
20151106|93114W107|WMMVY|1256|WAL-MART DE MEXICO S A B DE C |26.46
20151106|931142103|WMT|14531|WAL-MART STORES INC|58.61
20151106|931427108|WBA|217721|WALGREEN BOOTS ALLIANCE INC CO|85.95
20151106|93148P102|WD|47|WALKER & DUNLOP INC COM STK (M|30.50
20151106|93317Q105|WLTGQ|12518|WALTER ENERGY INC COM STK (DE)|0.07
20151106|93317W102|WAC|40|WALTER INVESTMENT MANAGEMENT C|10.54
20151106|938837200|WGLCN|415|WASHINGTON GAS LT $4.25 PFD|96.60
20151106|939653101|WRE|273|WASH REAL EST INV TST SBI|27.58
20151106|940610108|WASH|231|WASHINGTON TRUST BANCORP INC|40.08
20151106|940730104|WFBI|580|WASHINGTONFIRST BANKSHARES INC|20.35
20151106|941053100|WCN|3950|WASTE CONNECTIONS INC|55.14
20151106|94106L109|WM|1763|WASTE MANAGEMENT INC(NEW)|54.43
20151106|941848103|WAT|4052|WATERS CORP|131.74
20151106|94188P101|WSBF|342|WATERSTONE FINL INC COM STK (M|13.54
20151106|942622200|WSO|24|WATSCO INC|122.95
20151106|943526400|WAVX|205|WAVE SYS CORP CL A COM STK (DE|0.17
20151106|94419L101|W|34161|WAYFAIR INC CL A COM STK (DE) |43.33
20151106|946760105|WSTG|200|WAYSIDE TECHNOLOGY GROUP, INC |19.00
20151106|94770V102|WBMD|22|WEBMD HEALTH CORP COM STK RECL|45.17
20151106|947890109|WBS|135|WEBSTER FINL CORP WATERBURY CN|38.57
20151106|947890406|WBSPRE|702|WEBSTER FINL CORP DEP SHS REPS|25.75
20151106|948520101|WDHR|36000|WEEDHIRE INTL INC|.
20151106|948596101|WB|12808|WEIBO CORPORATION AMERICAN DEP|17.66
20151106|948597109|WEICY|171|Weichai Power Co Ltd Unsponsor|9.06
20151106|948626106|WTW|16015|WEIGHT WATCHERS INTL|16.93
20151106|948741103|WRI|238|WEINGARTEN RLTY INVS/SBI|35.47
20151106|94876Q106|WEIGY|964|WEIR GROUP PLC UNSPONSORED ADR|8.83
20151106|948849104|WMK|7|WEIS MARKETS INCORPORATED|42.42
20151106|949485106|WEBK|350|WELLESLEY BANCORP INC (MD)|18.75
20151106|949504104|WGPLF|7293|WELLGREEN PLATINUM LTD. ORDINA|0.15
20151106|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.42
20151106|949746101|WFC|6566|WELLS FARGO & CO(NEW)|54.86
20151106|949746366|WFCPRT|6149|WELLS FARGO & CO NEW DEP SHS R|26.22
20151106|949746465|WFCPRR|19174|WELLS FARGO & CO DEP SHS REPST|28.25
20151106|949746721|WFCPRO|404|WELLS FARGO & CO NEW DEP SHS R|25.20
20151106|949746747|WFCPRN|210|WELLS FARGO & COMPANY DEP SHS |25.28
20151106|949759203|WEFP|600|WELLS FINANCIAL CORP. NEW|33.90
20151106|94987B105|EAD|1013|WELLS FARGO ADVANTAGE INCOME O|7.94
20151106|94987D101|ERC|59|WELLS FARGO ADVANTAGE MULTI-SE|12.02
20151106|94988U730|WFCPRV|919|WELLS FARGO & CO NEW DEP SHS R|26.09
20151106|95040Q104|HCN|1581|WELLTOWER INC COM STK (DE)|64.92
20151106|95058W100|WEN|6875|WENDYS CO CL A COM STK (DE)|9.71
20151106|950755108|WERN|204|WERNER ENTERPRISES INC|27.63
20151106|950810101|WSBC|41|WESBANCO INC|33.38
20151106|950814103|WAIR|3414|WESCO AIRCRAFT HLDGS INC COM S|12.97
20151106|95082P105|WCC|32|WESCO INTERNATIONAL INC|50.41
20151106|950840306|WFAFY|2914|WESFARMERS LTD UNSPONSORED ADR|13.88
20151106|95123P106|WTBA|250|WEST BANCORPORATION|20.37
20151106|952355204|WSTC|71|WEST CORPORATION COM STK|25.81
20151106|953432101|WJRYY|123|WEST JAPAN RAILWAY CO UNSPONSO|66.23
20151106|954235107|WMAR|61|WEST MARINE INC|10.20
20151106|955306105|WST|477|WEST PHARMACEUTICAL SERV INC|62.54
20151106|95709T100|WR|2748|WESTAR ENERGY INC|40.51
20151106|957090103|WABC|1695|WESTAMERICA BANCORP|47.23
20151106|957638109|WAL|1049|WESTERN ALLIANCE BANCORPORATIO|37.08
20151106|95766A101|ESD|42|WESTERN ASSET EMERGING MKTS DE|14.73
20151106|95766B109|EHI|43|WESTERN ASSET GLB HIGH INCM FD|9.57
20151106|95766E103|EMD|40|WESTERN ASSET EMERGING MKTS IN|10.22
20151106|95766G108|GDF|33|WESTERN ASSET GLB PARTNERS INC|8.49
20151106|95766J102|HIX|123|WESTERN ASSET HIGH INCM FD II |7.07
20151106|95766K109|HIO|117|WESTERN ASSET HIGH INCM OPPORT|4.90
20151106|95766L107|MHY|66|WESTERN ASSET MANAGED HIGH INC|4.73
20151106|95766M105|MMU|619|WESTERN ASSET MANAGED MUNI FD |14.22
20151106|95766N103|MHF|153|WESTERN ASSET MUNI HIGH INCM F|7.49
20151106|95766P108|MNP|661|WESTERN ASSET MUNI PARTNERS FD|15.53
20151106|95766R104|WIW|647|WESTERN ASSET/CLAYMORE INFLATI|10.54
20151106|957664105|WEA|234|WESTERN ASSET PREMIER BOND FD |13.03
20151106|957667108|GFY|279|WESTERN ASSET VARIABLE RT STRA|16.37
20151106|95768A109|MTT|386|WESTERN ASSET MUN DEFINED OPPO|24.33
20151106|95768B107|HYI|32|WESTERN ASSET HIGH YIELD DEFIN|14.79
20151106|95790B109|DMO|14|WESTERN ASSET MTG DEFINED OPPO|23.92
20151106|95790C107|GDO|320|WESTERN ASSET GLOBAL CORP DEFI|17.26
20151106|95790D105|WMC|14498|WESTERN ASSET MTG CAP CORP COM|10.99
20151106|95805V108|WRN|55|WESTERN COPPER & GOLD CORP|0.29
20151106|958102105|WDC|2150|WESTERN DIGITAL CORP|67.85
20151106|95825R103|WGP|15241|WESTERN GAS EQUITY PTNERS LP|43.96
20151106|958254104|WES|364|WESTERN GAS PARTNERS, LP|52.02
20151106|95829V100|WSGP|2282187|WESTERN GRAPHITE INC. COMMON S|.
20151106|958435109|SBI|660|WESTERN INTER MUNI FD INC COM |10.06
20151106|959802109|WU|7475|THE WESTERN UNION COMPANY|19.57
20151106|96008P104|WFD|500|WESTFIELD FINL INC NEW|7.80
20151106|960224103|WFGPY|1353|WESTFIELD CORPSPONSORED ADR RE|14.43
20151106|960417103|WLKP|64|WESTLAKE CHEM PARTNERS LP COM |17.49
20151106|960878106|WLB|328|WESTMORELAND COAL CO|7.60
20151106|960908309|WPRT|55043|WESTPORT INNOVATIONS INC NEW O|3.22
20151106|961214301|WBK|70|WESTPAC BANKING ADS 1 ORD SH|22.36
20151106|961765104|WHG|30|WESTWOOD HLDGS GROUP INC.|57.91
20151106|961840105|WTSLQ|9182|WET SEAL INC CL-A|.
20151106|96208T104|WEX|32|WEX INC COM STK (DE)|91.47
20151106|962166104|WY|633|WEYERHAEUSER COMPANY|31.08
20151106|962166872|WYPRA|1|WEYERHAEUSER COMP PREF CONV SE|52.28
20151106|962257408|WARFY|320|WHARF HOLDINGS LTD ORD UNSPONS|12.36
20151106|96328X100|TVTV|2963|WHEREVERTV BROADCASTING CORP C|0.15
20151106|963320106|WHR|106|WHIRLPOOL CORPORATION|158.66
20151106|963410105|WTBCY|2711|Whitbread PLC Unsponsored ADR |36.16
20151106|964109102|WMTM|254|WHITE MOUNTAIN TITANIUM CORP|0.20
20151106|966084204|WSR|203|WHITESTONE REIT COM SHS BEN IN|12.61
20151106|966387102|WLL|4723|WHITING PETROLEUM CORP|18.81
20151106|966837106|WFM|1368|WHOLE FOODS MKT INC|30.11
20151106|967662107|WBRBY|1972|WIENERBERGER BAUST AKTIENG ADR|3.50
20151106|967668203|WFWL|16700|Wifi Wireless, Inc. New Common|0.06
20151106|968223206|JWA|348|WILEY(JOHN)& SONS INC CL A|53.02
20151106|969136100|WVVI|5|WILLAMETTE VALLEY VINEYRDS INC|8.00
20151106|96925P104|WIMHY|257|William Hill Plc Unsponsored A|20.16
20151106|96926A106|WILYY|6218|William Demant Holding AS Unsp|18.49
20151106|969457100|WMB|4051|WILLIAMS COMPANIES|38.25
20151106|96949L105|WPZ|28042|WILLIAMS PARTNERS LP COM UIT L|34.63
20151106|969490101|CWEI|564|WILLIAMS CLAYTON ENERGY INC|60.15
20151106|969904101|WSM|2751|WILLIAMS-SONOMA INC|75.59
20151106|971433107|WLMIY|1112|Wilmar International Ltd Unspo|21.98
20151106|97186T108|WIBC|314|WILSHIRE BANCORP INC|11.27
20151106|97382A200|WIN|40392|WINDSTREAM HOLDINGS ,INC|6.14
20151106|97382J102|WSTI|13292447|WINDSTREAM TECHNOLOGIES INC|.
20151106|974155103|WING|1661|WINGSTOP INC COM|23.55
20151106|974250102|WINA|6|WINMARK CORPORATION|100.00
20151106|974637100|WGO|2380|WINNEBAGO INDS INC|21.38
20151106|976391300|FUR|168|WINTHROP REALTY TRUST SHS BENE|14.67
20151106|97650W108|WTFC|224|WINTRUST FINL CORP|52.43
20151106|97650W405|WTFCM|307|WINTRUST FINL CORP FXD/FLTG NO|26.24
20151106|97651M109|WIT|26|WIPRO LIMITED ADS (1 EQTY SHS)|12.15
20151106|976656207|WELPM|157|WISCONSIN ELEC PWR 6% PFD|113.44
20151106|976843409|WIPSL|49|WISCONSIN PUB SVC 5.08% PFD|98.75
20151106|976843508|WSPBP|1|WISCONSIN PUB SVC 6.76% PFD|104.25
20151106|976843805|WIPSI|299|WISCONSIN PUBLIC SERVICE CORPO|100.91
20151106|97717P104|WETF|171|WISDOMTREE INVESTMENTS, INC.|20.22
20151106|97717W109|DTD|135|WISDOMTREE TR TOTAL DIVIDEND F|73.69
20151106|97717W125|WDTI|248|WISDOMTREE TR MANAGED FUTURES |41.46
20151106|97717W133|CEW|331|WISDOMTREE EMERGING CURRENCY S|17.27
20151106|97717W208|DHS|96|WISDOMTREE TR HIGH DIVID FD|60.38
20151106|97717W307|DLN|22663|WISDOMTREE TR LARGECAP DIVID F|73.14
20151106|97717W315|DEM|134497|WISDOMTREE TR EMERGING MKTS HI|36.28
20151106|97717W356|DXJC|64|WISDOMTREE TR|26.22
20151106|97717W380|AGZD|60|WISDOM TREE BARCLAYS US AGGREG|48.13
20151106|97717W505|DON|8913|WISDOMTREE TR MIDCAP DIVID FD |83.60
20151106|97717W521|DXJS|307|WISDOMTREE TR JAPAN SMALLCAP H|35.42
20151106|97717W547|EZY|1295|WISDOMTREE LARGECAP VALUE FUND|65.91
20151106|97717W570|EZM|9428|WISDOMTREE TR MIDCAP EARNINGS |92.76
20151106|97717W596|EXT|729|WISDOMTREE TR TOTAL EARNINGS F|73.42
20151106|97717W604|DES|643|WISDOMTREE TR SMALLCAP DIVID F|68.12
20151106|97717W703|DWM|3474|WISDOMTREE TR|48.49
20151106|97717W760|DLS|13595|WISDOMTREE TR INTL SMALL CAP D|58.29
20151106|97717W778|DIM|85|WISDOMTREE TR INTL MIDCAP DIVI|56.81
20151106|97717W794|DOL|6007|WISDOMTREE TR INTL LARGECAP DI|45.40
20151106|97717W802|DTH|5666|WISDOMTREE TR|39.88
20151106|97717W828|AXJL|181|WISDOMTREE ASIA PACIFIC EX- JA|58.32
20151106|97717W836|DFJ|26500|WISDOMTREE TR JAPAN SMALLCAP D|56.16
20151106|97717W844|DNL|710|WISWISDOMTREE TR|47.17
20151106|97717W851|DXJ|217497|WISDOMTREE TRUST JAPAN HEDGED |54.45
20151106|97717W869|DFE|3056|WISDOMTREE TR EUROPE SMALLCAP |56.03
20151106|97717X388|EZR|16056|WISDOMTREE TR EUROPE LOCAL REC|24.75
20151106|97717X396|HDRW|1000|WISDOMTREE TR GLOBAL EX-US HED|24.87
20151106|97717X461|JDG|1212|WISDOMTREE TR|23.80
20151106|97717X479|UBND|501|WISDOMTREE TR WESTERN UNCONSTR|48.75
20151106|97717X503|DXJH|368|WISDOMTREE TR|33.36
20151106|97717X537|HDWM|1031|WISDOMTREE TR INTL HEDGED EQUI|25.21
20151106|97717X594|IHDG|597717|WISDOMTREE TR|27.09
20151106|97717X610|EUDG|985|WISDOMTREE TR|23.02
20151106|97717X628|USFR|220|WISDOMTREE BLOOMBERG FLOATING |24.77
20151106|97717X651|DGRS|7341|WISDOMTREE TR US SMALL CAP QUA|28.27
20151106|97717X669|DGRW|179572|WISDOMTREE TR US QUALITY DIVID|31.35
20151106|97717X701|HEDJ|75328|WISDOMTREE EUROPE HEDGED EQUIT|61.83
20151106|97717X719|CXSE|50|WISDOMTREE TR CHINA EX-STATE-O|50.24
20151106|97717X859|CCX|1254|WISDOMTREE COMMODITY CURRENCY |15.57
20151106|97717X867|ELD|3658|WISDOMTREE EMERGING LOCAL DEBT|35.95
20151106|977399104|WWTH|27850|WITH INC|0.09
20151106|97751C100|WIZD|6700|WIZARD WORLD, INC. COMMON STOC|0.44
20151106|977868306|WOSYY|5899|WOLSELEY PLC SPONSORED ADR (JE|5.80
20151106|977874205|WTKWY|161|WOLTERS KLUWER NV SPONS ADR|34.56
20151106|978097103|WWW|110|WOLVERINE WORLD WIDE|19.29
20151106|979685104|WDFN|68|WOODLANDS FINANCIAL SVCS CO|43.00
20151106|980228308|WOPEY|130|WOODSIDE PETE LTD SPONS ADR|21.88
20151106|98088R505|WLWHY|203|WOOLWORTHS HOLDINGS LTD SPONSO|7.67
20151106|98105T104|WF|100|WOORI BK ADR|26.75
20151106|98138H101|WDAY|141|WORKDAY INC COM STK CL A (DE) |78.57
20151106|98138J107|WKHS|5436|WORKHORSE GROUP INC|0.44
20151106|98139A105|WK|74|WORKIVA INC COM CL A (CA)|16.68
20151106|981419104|WRLD|12624|WORLD ACCEPTANCE CORP (DEL)|45.48
20151106|981475106|INT|4593|WORLD FUEL SERVICES CORP|44.62
20151106|98156Q108|WWE|88|WORLD WRESTLING ENTERTAINMENT |17.45
20151106|98159J101|WDDD|22844|WORLDS INC. COMMON STOCK|0.07
20151106|98160J108|WORX|350|WORLDS ONLINE INC COM STK (DE)|0.14
20151106|98161Q101|WYGPY|303|Worley Parsons Ltd Unsponsored|4.84
20151106|98212B103|WPX|41104|WPX ENERGY, INC COM STK|8.44
20151106|98310W108|WYN|53|WYNDHAM WORLDWIDE CORP COM|81.55
20151106|98313R106|WYNMY|11082|WYNN MACAU LIMITED UNSPONSORED|14.58
20151106|983134107|WYNN|194251|WYNN RESORTS LTD|72.98
20151106|98372A507|XGTI|17076|XG TECHNOLOGY INC COM PAR $.00|0.62
20151106|983793100|XPO|142206|XPO LOGISTICS, INC COM (NEW)|31.46
20151106|98389B100|XEL|1248|XCEL ENERGY INC|36.11
20151106|983891102|XEBEF|7631|XEBEC ADSORPTION INC (CDA)|0.08
20151106|98400J108|XCRA|184|XCERRA CORP COM STK (MA)|7.28
20151106|98401F105|XNCR|7296|XENCOR INC COMMON STOCK|13.10
20151106|984017103|XHR|500|XENIA HOTELS & RESORTS, INC.|17.63
20151106|98410X105|XBKS|3675|XENITH BANKSHARES INC , COMMON|6.45
20151106|98411C100|XNPT|3101|XENOPORT, INC.|6.21
20151106|984117101|XNNH|521|XENONICS HOLDINGS INC|0.17
20151106|984156109|XTEPY|2|XTEP INTERNATIONAL HOLDINGS LT|53.54
20151106|98417P105|XIN|33|XINYUAN REAL ESTATE CO., LTD A|3.62
20151106|98418W109|XUE|2195|XUEDA EDUCATION GROUP ADS REPT|5.31
20151106|98419E108|XNET|958|XUNLEI LTD SPONSORED ADR (CYM)|7.80
20151106|98419J107|XOMA|499969|XOMA LTD. COM STK (DELAWARE)|1.75
20151106|98419M100|XYL|452|XYLEM INC COM STK|36.79
20151106|98419Q101|XOOM|9|XOOM CORP COM|24.94
20151106|98420N105|XENE|2|XENON PHARMACEUTICALS INC COMM|8.05
20151106|98420P100|XTNT|1097|XTANT MED HLDGS INC COM (DE)|3.07
20151106|98420V107|MESG|8|XURA INC COM (DE)|25.84
20151106|98426T106|YY|662|YY INC|57.89
20151106|98462Y100|AUY|307684|YAMANA GOLD INC|1.95
20151106|98463V105|YATRY|100|Yamato Holdings Co Ltd Unspons|18.86
20151106|984747204|YOOIF|800|YANGAROO INC NEW COMMON STOCK |0.14
20151106|984851204|YARIY|184|YARA INTL ASA SPONS ADR (NORWA|46.21
20151106|985087105|YASKY|4134|YASKAWA ELECTRIC CORP UNSPONSO|24.35
20151106|985817105|YELP|1168|YELP INC CL A COM STK (DE)|25.05
20151106|98584B103|YGE|56011|YINGLI GREEN ENERGY HOLDING CO|0.71
20151106|98600P201|YDLE|30|YODLEE INC COMMON STOCK|16.85
20151106|98615U104|YXOXY|159|YOOX NET A PORTER GROUP S P A |34.36
20151106|987184108|YORW|152|YORK WATER COMPANY (THE)|23.57
20151106|98741R207|YOD|3949|YOU ON DEMAND HOLDINGS, INC.|1.97
20151106|98742U100|YOKU|470005|YOUKU TUDOU INC.(CAYMAN ISLS) |24.37
20151106|988415105|YUEIY|77|Yue Yuen Industrial (Holdings)|18.77
20151106|98872E108|YUMA|6489|YUMA ENERGY INC COM STK (DE)|0.43
20151106|98872E207|YUMAPRA|170|YUMA ENERGY INC 9.25% SER A CU|11.50
20151106|98885E103|ZFGN|248|ZAFGEN INC COM STK (DE)|11.53
20151106|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|15.40
20151106|988869103|ZMRK|5720|ZALEMARK HLDG CO INC COM STK (|0.02
20151106|98887G106|ZAIS|2507|ZAIS GROUP HLDGS INC COM STK|10.54
20151106|98912M201|ZAAP|7670|ZAP|0.08
20151106|98919T407|ZAZA|5458|ZAZA ENERGY CORP COM NEW|0.19
20151106|989207105|ZBRA|17|ZEBRA TECHNOLOGIES CORP CL-A|79.59
20151106|98921P104|ZMSPF|2785|Zecotek Photonics Inc Ordinary|0.26
20151106|98933Q108|ZLTQ|95|ZELTIQ AESTHETICS INC COM|34.28
20151106|98954M101|ZG|96714|ZILLOW GROUP INC CLASS A (WA) |28.26
20151106|98954M200|Z|1674|ZILLOW GROUP INC CL C CAP STK |25.79
20151106|98956P102|ZBH|154|ZIMMER BIOMET HOLDINGS INC COM|107.85
20151106|989701818|ZBK|125|ZIONS BANCORP 6.95% SUB NT DUE|28.29
20151106|989701834|ZBPRH|1038|ZIONS BANCORPORATION DEP SHS R|24.83
20151106|989701859|ZBPRG|1112|ZIONS BANCORPORATION DEP SHS R|26.20
20151106|98973A104|ZBPRA|1000|ZIONS BANCORPORATION DEPOSITAR|22.15
20151106|98973P101|ZIOP|5003|ZIOPHARM ONCOLOGY, INC.|12.90
20151106|98978V103|ZTS|76725|ZOETIS INC. CLASS A COM STK|45.46
20151106|98979G105|ZSPH|39|ZS PHARMA INC COMS TK (DE)|63.31
20151106|98979J109|ZOES|1234|ZOES KITCHEN INC COM STK (DE) |35.89
20151106|98979L104|ZONX|3550|ZONZIA MEDIA INC|0.11
20151106|989817101|ZUMZ|993|ZUMIEZ INC COM|17.28
20151106|989825104|ZURVY|343|ZURICH INSURANCE GRP LTD SPONS|26.43
20151106|989834205|ZF|1|ZWEIG FUND INC NEW|13.67
20151106|98986T108|ZNGA|500|ZYNGA INC CLASS A|2.58
20151106|98986X109|ZYNE|516|ZYNERBA PHARMACEUTICALS INC CO|14.29
20151109|B38564108|EURN|10651|EURONAV NV ANTWERPEN (BELGIUM)|13.98
20151109|D1668R123|DDAIF|128|DAIMLER AG|85.80
20151109|D18190898|DB|56100|DEUTSCHE BANK AG NAMEN AKT (DE|27.69
20151109|G00349103|ABY|32956|ABENGOA YIELD PLC ORD SHS (GBR|20.81
20151109|G0129K104|AYR|17|AIRCASTLE LIMITED COM|20.83
20151109|G0176J109|ALLE|2671|ALLEGION PUB LTD CO (IRL)|64.27
20151109|G01767105|ALKS|188|ALKERMES PLC ORDINARY SHS (IRE|71.99
20151109|G0177J108|AGN|10|ALLERGAN PLC ORD SHS (IRL)|301.57
20151109|G02602103|DOX|130|AMDOCS LTD ORD|60.71
20151109|G0335L102|ANFI|7061|AMIRA NATURE FOODS LTD ORD SHS|5.43
20151109|G037AX101|AMBA|44656|AMBARELLA, INC ORD SHS|54.31
20151109|G0408V102|AON|77|AON PLC ORD SHS CL A NEW (UK) |93.57
20151109|G0450A204|ARHPRC|3|ARCH CAPITAL GROUP LTD. 6.75% |26.90
20151109|G0457F107|ARCO|444|ARCOS DORADOS HOLDINGDS INC. C|3.19
20151109|G05384105|AHL|145|ASPEN INSURANCE HOLDINGS LTD O|50.44
20151109|G05384139|AHLPRA|1411|ASPEN INSURANCE HLDGS LTD PERF|25.48
20151109|G05384154|AHLPRC|1601|ASPEN INSURANCE HLDGS LTD FXD/|25.50
20151109|G0585R106|AGO|67|ASSURED GUARNATY LTD|29.47
20151109|G06207115|AFH|400|ATLAS FINANCIAL HOLDINGS INC. |18.98
20151109|G0692U109|AXS|96|AXIS CAPITAL HOLDINGS LTD|55.67
20151109|G0692U117|AXSPRD|600|AXIS CAPITAL HLDGS LTD PFD SR |25.14
20151109|G07021101|HELI|66|CHC GROUP LTD ORDINARY SHARES |0.32
20151109|G0750W104|AXON|160269|AXOVANT SCIENCES LTD COM SHS|16.03
20151109|G10082140|EXXI|3634|ENERGY XXI LTD COM SHS|1.96
20151109|G1151C101|ACN|23323|ACCENTURE PLC CL-A ORDINARY SH|106.00
20151109|G1154H107|BEL|137|BELMOND LTD|10.75
20151109|G1190F107|BCRH|9|BLUE CAP REINS HLDGS LTD COM S|17.63
20151109|G16252101|BIP|2833|BROOKFIELD INFRASTRUCTURE PART|41.36
20151109|G16258108|BEP|2834|BROOKFIELD RENEWABLE ENERGY PA|25.55
20151109|G20045202|CETV|487|CENTRAL EUROPEAN MEDIA ENTRP-A|2.12
20151109|G21082105|CYD|200|CHINA YUCHAI INTL LTD|12.95
20151109|G2110R114|IMOS|4|CHIPMOS TECHNOLOGIES BERMUDA L|19.00
20151109|G2110U109|CHNR|275|CHINA NATURAL RESOURCES, INC|2.00
20151109|G21174100|CNIT|736|CHINA INFORMATION|0.92
20151109|G23773107|CWCO|353|CONSOLIDATED WATER CO., INC.|11.53
20151109|G2519Y108|BAP|57|CREDICORP LTD (COMM $5.00 PAR)|113.99
20151109|G25343107|CZZ|174|COSAN LIMITED SHS A (BERMUDA) |3.68
20151109|G27823106|DLPH|50|DELPHI AUTOMOTIVE PLC|83.30
20151109|G28195108|EAGLU|1755|DOUBLE EAGLE ACQUISITION CORP |10.10
20151109|G29183103|ETN|5255|EATON CORP PLC (IRL)|57.22
20151109|G29438101|EFUT|292|E-FUTURE INFORMATION TECHNOLOG|4.74
20151109|G30397106|ENH|41|ENDURANCE SPECIALTY HOLDINGS L|66.74
20151109|G30397304|ENHPRB|1021|ENDURANCE SPECIALTY HLDGS LTD |26.11
20151109|G3075P101|ESGR|328|ENSTAR GROUP LIMITED ORD SHS|159.00
20151109|G3157S106|ESV|137|ENSCO INTERNATIONAL PLC,LONDON|18.06
20151109|G3163G104|CNR|332|CHINA METRO-RURAL HOLDINGS LIM|0.95
20151109|G3164Q101|CJES|18863|C&J ENERGY SVCS LTD|5.21
20151109|G3223R108|RE|4373|EVEREST RE GP LTD(BERM)HLDG CO|181.09
20151109|G35569105|FLTX|56|FLEETMATICS GROUP PLC (IRELAND|60.03
20151109|G36738105|FDP|3185|FRESH DEL MONTE PRODUCE(ORD)|45.03
20151109|G3682E127|FRO|29334|FRONTLINE LTD|3.25
20151109|G3727Q101|FSL|116|FREESCALE SEMICONDUCTOR LTD|34.32
20151109|G3729B102|FORK|89552|FULING GLOBAL INC SHS|4.61
20151109|G37585109|GLOG|59266|GASLOG LTD COMMON SHS (BERMUDA|12.75
20151109|G3788M114|EROS|8479|EROS INTL PLC ORD SHS (IMN)|13.00
20151109|G3922B107|G|110|GENPACT LIMITED|24.96
20151109|G39319119|GBLIZ|800|GLOBAL INDEMNITY PLC 7.75 %SUB|24.52
20151109|G39637106|GOGL|3413|GOLDEN OCEAN GROUP LTD NEW SHS|1.85
20151109|G4388N106|HELE|417|HELEN OF TROY LTD-NEW-BERMUDA |103.43
20151109|G4412G101|HLF|877|HERBALIFE LTD|55.06
20151109|G4481U106|HIHO|1229|HIGHWAY HOLDINGS LTD|5.03
20151109|G45667105|HOLI|39|HOLLYSYS AUTOMATION TECHNOLOGI|21.53
20151109|G4705A100|ICLR|900|ICON PLC ADR|68.10
20151109|G47791101|IR|90994|INGERSOLL-RAND PLC ORD SHS (IR|60.05
20151109|G4863A108|IGT|20000|INTERNATIONAL GAME TECHNOLOGY |16.36
20151109|G491BT108|IVZ|58850|INVESCO LTD (NEW)|34.10
20151109|G50871105|JAZZ|93|JAZZ PHARMACEUTICALS PLC COM S|142.58
20151109|G5258J109|KING|7997|KING DIGITAL ENTMT PLC ORD SHS|17.81
20151109|G5315B107|KOS|4536|KOSMOS ENERGY LTD|7.66
20151109|G54050102|LAZ|1227|LAZARD LTD|47.94
20151109|G5480U120|LBTYK|183506|LIBERTY GLOBAL PLC SHS CL C (U|44.20
20151109|G5480U138|LILA|60|LIBERTY GLOBAL PLC LILAC SHS C|37.42
20151109|G5509L101|LIVN|36236|LIVANOVA PLC SHS (GBR)|65.49
20151109|G57279104|LXFT|71|LUXOFT HLDG INC ORD SHS|69.86
20151109|G5784H106|MANU|10|MANCHESTER UTD PLC NEW|18.17
20151109|G5785G107|MNK|66455|MALLINCKRODT PUB LTD CO SHS (I|69.89
20151109|G5876H105|MRVL|40697|MARVELL TECH GROUP LTD|8.90
20151109|G5960L103|MDT|3166|MEDTRONIC PLC ORD SHS (IRL)|76.06
20151109|G6S01W108|PGN|483264|PARAGON OFFSHORE PLC (GBR)|0.23
20151109|G60754101|KORS|4569|MICHAEL KORS HLDGS LTD ORD SHS|43.48
20151109|G6331P104|AOSL|38|ALPHA & OMEGA SEMICONDUCTOR LT|9.50
20151109|G6331W109|MPSX|1103|MULTI PACKING SOLUTIONS INTERN|16.50
20151109|G6359F103|NBR|3676|NABORS INDS LTD (NEW) BERMUDA |10.36
20151109|G6503X109|NVET|760|NEXVET BIOPHARMA PUB LTD CO OR|5.62
20151109|G6518L108|NLSN|623|NIELSEN HLDGS PLC SHS EUR (GBR|48.05
20151109|G65431101|NE|19012|NOBLE CORP PLC ORD SHS (UK)|13.54
20151109|G6583A102|NORD|35|NORD ANGLIA EDUCATION INC ORD |19.04
20151109|G6613P202|NADL|2688|NORTH ATLANTIC DRILLING LTD CO|0.78
20151109|G66721104|NCLH|74|NORWEGIAN CRUISE LINE HLDGS LT|60.56
20151109|G6674U108|NVCR|13336|NOVOCURE LTD ORD SHS (JEY)|25.68
20151109|G67742109|OB|1|ONEBEACON INSURANCE GROUP LTD |14.25
20151109|G6855A103|OXFD|438|OXFORD IMMUNOTEC GLOBAL PLC|11.99
20151109|G6856M106|OXBR|177|OXBRIDGE RE HOLDINGS LTD ORD S|5.95
20151109|G68588113|PAACR|15000|PACIFIC SPL ACQUISITION CORP R|0.22
20151109|G68588139|PAACU|500|PACIFIC SPL ACQUISITION CORP U|10.14
20151109|G68603128|PREPRF|3|PARTNERRE LTD. REDEEMABLE PREF|26.21
20151109|G68603508|PREPRE|61|PARTNERRE LTD. PFD SER E (BERM|28.58
20151109|G6865N129|PACEU|26681|PACE HLDGS CORP UNIT 1 CL A & |10.26
20151109|G7S00T104|PNR|15829|PENTAIR PLC|57.26
20151109|G7185A102|PTGEF|25000|PORTAGE BIOTECH INC. ORDINARY |0.15
20151109|G7234P100|LENS|1181|PRESBIA PLC ORD SHS (IRL)|4.52
20151109|G72800108|PRTA|630|PROTHENA CORP PLC SHS (IRL)|61.58
20151109|G7293H114|PUKPR|259|PRUDENTIAL PLC PERPETUAL SUB C|26.31
20151109|G73268107|QTNT|1000|QUOTIENT LIMITED ORDINARY SHAR|12.96
20151109|G7415M108|RCON|2058|RECON TECHNOLOGY LTD ORD SHS (|0.98
20151109|G7498P119|RNRPRE|942|RENAISSANCERE HOLDGINGS LTD 5.|24.81
20151109|G7665A101|RDC|21600|ROWAN COMPANIES INC (UK)|20.29
20151109|G7945E105|SDRL|55592|SEADRILL LIMITED (BERMUDA)|6.84
20151109|G7945M107|STX|356402|SEAGATE TECH PLC (IRL)|38.81
20151109|G80751103|SGOC|1620|SGOCO TECHNOLOGY LTD ORD SHS (|0.43
20151109|G81276100|SIG|39572|SIGNET JEWELERS LTD COM SHS|146.64
20151109|G81477104|SINA|119|SINA CORPORATION|51.59
20151109|G84720104|STE|2914|STERIS PLC SHS USD (GBR)|75.46
20151109|G8477B105|DELT|900|DELTA TECHNOLOGIES HLDGS LTD U|2.20
20151109|G85347105|SBBP|649|STRONGBRIDGE BIOPHARMA PLC SHS|8.00
20151109|G8675X107|TANH|59430|TANTECH HLDGS LTD COM STK (VGB|4.39
20151109|G87264100|TGLS|403|TECNOGLASS INC COM|14.60
20151109|G8766E109|TGH|100|TEXTAINER GROUP HOLDINGS LTD (|15.25
20151109|G8807B106|TBPH|11866|THERAVANCE BIOPHARMA INC ORD S|17.50
20151109|G8827U100|TPRE|29|THIRD PT REINSURANCE LTD COM S|14.22
20151109|G89982113|TAT|774|TRANSATLANTIC PETROLEUM LTD OR|1.95
20151109|G9108L140|TNPPRD|700|TSAKOS ENERGY NAVIGATION LTD P|23.00
20151109|G91442106|TYC|374344|TYCO INTL PLC COM SHS (IRL)|37.02
20151109|G9160X107|UMEWF|312|UMEWORLD LIMITED COM STK (VGB)|0.39
20151109|G9319H102|VR|1|VALIDUS HOLDINGS, LTD|45.03
20151109|G93205113|VTGDF|10000|VANTAGE DRILLING COMPANY ORD S|0.04
20151109|G9363W104|VIEWF|953|VIEWTRAN GROUP INC, ORD SHS|0.60
20151109|G96666105|WSH|9|WILLIS GROUP HOLDINGS PUBLIC L|44.14
20151109|G97223104|WINS|2656|WINS FIN HLDGS INC ORD SHS (CY|8.40
20151109|G97822103|PRGO|32416|PERRIGO COMPANY PLC (IRL)|162.25
20151109|G98847117|YECO|1241|YULONG ECO-MATLS LTD ORD SHS N|2.46
20151109|H0023R105|ACE|13977|ACE LIMITED (SWITZERLAND)|113.03
20151109|H01531104|AWH|196|ALLIED WORLD ASSURANCE COMP HL|36.56
20151109|H2906T109|GRMN|202|GARMIN LTD COM STK (CH)|37.44
20151109|H42097107|UBS|10626|UBS GROUP AG ORD SHS (CHE)|19.74
20151109|H84989104|TEL|95959|TE CONNECTIVITY LTD|66.55
20151109|H8817H100|RIG|40850|TRANSOCEAN LTD (SWITZERLAND)|15.07
20151109|L0175J104|ASPS|195|ALTISOURCE PORTFOLIO SOLUTIONS|29.96
20151109|L0302D178|MTCN|7778|ARCELORMITTAL 6% MANDATORILTY |8.79
20151109|L44385109|GLOB|2440|GLOBANT S A COM SHS (LUX)|35.08
20151109|L5140P119|IPRA|241|INTELSAT S A MANDATORY CONV JR|18.19
20151109|L7257P106|PACD|10156|PACIFIC DRILLING S.A.LUXEMBOUR|1.66
20151109|L72967109|OEC|25|ORION ENGINEERED CARBONS S.A.(|13.87
20151109|L9340P101|TSE|2361|TRINSEO S.A. ORD SHS|31.95
20151109|M15332121|ATTU|174|ATTUNITY LTD. NEW ORDINARY SHA|13.89
20151109|M15342104|AUDC|4797|AUDIOCODES LTD|3.92
20151109|M20156101|ORPN|2294|BIO BLAST PHARMA LTD SHS (ISR)|4.78
20151109|M20598104|CSTE|93170|CAESARSTONE SDOT-YAM LTD ORD S|40.21
20151109|M20791105|CAMT|132|CAMTEK LTD.|2.44
20151109|M2196U109|CEL|71|CELLCOM ISRAEL LTD ORD SHS (IS|7.25
20151109|M22013102|CRNT|605|CERAGON NETWORKS LTD|1.36
20151109|M2239P109|ADHD|734|ALCOBRA LTD ORD SHS (ISR)|8.06
20151109|M2361E112|CHEK|6|CHECK-CAP LTD ORD SHS (ISR)|2.84
20151109|M25722105|CGEN|81|COMPUGEN LTD|6.82
20151109|M2682V108|CYBR|193955|CYBERARK SOFTWARE LTD. ORDINAR|47.23
20151109|M37576101|EVSNF|4000|ELBIT VISION SYSTEMS LTD|0.28
20151109|M4146Y108|EZCH|250|EZCHIP SEMICONDUCTOR LIMITED O|24.00
20151109|M4793C102|GZT|27|GAZIT GLOBE LTD ORD SHS (ISR) |10.82
20151109|M6184R119|JCDAF|244|JACADA LTD ORDINARY SHS|4.00
20151109|M6372Q113|KRNT|1342|KORNIT DIGITAL LTD ORD SHS (IS|11.66
20151109|M6786D104|MAGS|2041|MAGAL SECURITY SYSTEMS LTD-ORD|4.31
20151109|M6787E101|CALL|200|MAGICJACK VOCALTEC LTD ORD SHS|11.45
20151109|M68830104|MDWD|40|MEDIWOUND LTD ORD SHS|9.62
20151109|M7516K103|NVMI|388|NOVA MEASURING INSTRUMENTS LTD|10.86
20151109|M81865111|RDCM|42|RADCOM LTD ORD SHS|11.55
20151109|M8215Q110|RITT|10295|RIT TECHNOLOGIES LTD COM STK (|1.92
20151109|M85548101|SSYS|806|STRATASYS LTD ORD SHS (ISRAEL)|27.59
20151109|M8737E108|TARO|27|TARO PHARMACEUTICAL INDS LTD|142.40
20151109|M9068E105|SODA|59879|SODASTREAM INTERNATIONAL LTD|15.53
20151109|M96883109|VBLT|431|VASCULAR BIOGENICS LTD ORD SHS|5.95
20151109|N07045102|ASMIY|20|ASM INTERNATL N.V|39.75
20151109|N07059210|ASML|261|ASML HOLDING NV NY REG SHS NEW|96.33
20151109|N20146101|CMPR|467|CIMPRESS N.V. ORDINARY SHARES |80.76
20151109|N22035104|CSTM|19737|CONSTELLIUM N.V. CLASS A ORDIN|8.19
20151109|N22717107|CLB|118|CORE LABS N.V.|120.05
20151109|N31738102|FCAU|2584|FIAT CHRYSLER AUTOMOBILES N V |14.42
20151109|N33462107|FI|284|FRANKS INTERNATIONAL N.V. COM |17.07
20151109|N47279109|INXN|81|INTERXION HOLDING N.V ORD SHS |30.42
20151109|N51488117|MBLY|50027|MOBILEYE N.V. ORD SHS (NLD)|46.75
20151109|N53745100|LYB|3799|LYONDELLBASELL IND NV ORD SHS |96.18
20151109|N59465109|MYL|4248|MYLAN N V SHS EURO|44.96
20151109|N6596X109|NXPI|340|NXP SEMICONDUCTORS N V|80.89
20151109|N6748L102|OFIX|39|ORTHOFIX INTL N V|41.36
20151109|N72482107|QGEN|2020|QIAGEN NV|25.11
20151109|N7902X106|ST|170|SENSATA TECHNOLOGIES N.V. ORDI|48.31
20151109|N96617118|WMGI|1|WRIGHT MED GROUP N V ORD SHS P|22.58
20151109|N97284108|YNDX|211333|YANDEX N V CL A ORD SHS (NLD) |15.83
20151109|P31076105|CPA|3680|COPA HOLDINGS, S.A. CL A COM (|54.74
20151109|P8696W104|SVA|2735|SINOVAC BIOTECH LTD|5.36
20151109|P8744Y102|STNR|106|STEINER LEISURE LTD|63.69
20151109|P94398107|ULTR|870|ULTRAPETROL (BAHAMAS) LTD COM |0.46
20151109|Q13868106|CBDEE|18554|BLUENRGY GROUP LTD (AUSTRALIA)|0.13
20151109|Q5638R119|LNREF|680|LONESTAR RESOURCES LTD ORD SHS|5.70
20151109|Q7264T104|PALAF|500|PALADIN ENERGY LTD ORD SHS (AU|0.19
20151109|Q9235V101|TROX|35347|TRONOX LTD ORD SHS CL A (AUS) |5.62
20151109|U72603118|PLPM|1341|PLANET PAYMENT INC COMMON SHAR|2.79
20151109|V7780T103|RCL|7340|ROYAL CARIBBEAN CRUISES LTD|99.41
20151109|Y0486S104|AVGO|428|AVAGO TECH LTD ORD SHS (SG)|129.67
20151109|Y11082107|CPLP|9721|CAPITAL PRODUCT PARTNERS L P (|6.83
20151109|Y1771G102|CMRE|101|COSTAMARE INC COM STK (MHL)|13.87
20151109|Y1771G128|CMREPRC|300|COSTAMARE INC PERP PFD SER C (|22.25
20151109|Y2069P101|DCIX|25|DIANA CONTAINERSHIPS INC|1.30
20151109|Y2187A127|EGLE|599|EAGLE BULK SHIPPING INC COM ST|6.02
20151109|Y2188B116|DLNGPRA|3187|DYNAGAS LNG PARTNERS LP PFD UN|19.50
20151109|Y2685T115|GNK|4189|GENCO SHIPPING & TRADING LTD O|1.95
20151109|Y2687W108|GLOP|3847|GASLOG PARTNERS LP UNIT LTD PA|17.89
20151109|Y26889108|GNRT|224|GENER8 MARITIME INC COM SHS (M|10.12
20151109|Y27183105|GSL|5776|GLOBAL SHIP LEASE, INC. COM CL|3.91
20151109|Y2745C102|GMLP|142|GOLAR LNG PARTNERS LP COM UIT |16.22
20151109|Y3262R100|HMLP|106|HOEGH LNG PARTNERS LP COM UIT |15.87
20151109|Y62132108|NVGS|129|NAVIGATOR HOLDINGS LTD. ORDINA|14.08
20151109|Y62196103|NM|8331|NAVIOS MARITIME HOLDINGS INC (|1.81
20151109|Y62267102|NMM|10245|NAVIOS MARITIME PARTNERS L.P. |5.53
20151109|Y64354205|ORIG|109|OCEAN RIG UDW INC|2.09
20151109|Y71726106|PXS|291|PYXIS TANKERS INC COM|3.04
20151109|Y7388L111|SBPRB|1700|SAFE BULKERS, INC 8% CUM REDEE|22.95
20151109|Y7542C106|STNG|49|SCORPIO TANKERS INC COM|9.06
20151109|Y7545W109|SDLP|67|SEADRILL PARTNERS LLC COM UNIT|10.48
20151109|Y7546A106|SALT|4054|SCORPIO BULKERS INC COM STK (M|1.30
20151109|Y75638125|SSWPRC|5120|SEASPAN CORP 9.50% SER C RED P|25.28
20151109|Y75638133|SSWPRE|586|SEASPAN CORP CUM REDEEMABLE PE|24.97
20151109|Y75638208|SSWPRD|1960|SEASPAN CORP CUMULATIVE REDEEM|24.35
20151109|Y8162K121|SBLK|7946|STAR BULK CARRIERS CORP COM ST|1.52
20151109|Y8564M105|TGP|701|TEEKAY LNG PARTNERS L.P. COM U|25.15
20151109|Y8565J101|TOO|75|TEEKAY OFFSHORE PARTNERS LP CO|14.39
20151109|Y8565J127|TOOPRA|41|TEEKAY OFFSHORE PARTNERS L P 7|19.33
20151109|Y8977Y100|RIGP|1829|TRANSOCEAN PARTNERS LLC COM UI|11.63
20151109|Y9384M101|VTTI|293|VTTI ENERGY PARTNERS LP COM UI|20.32
20151109|000304105|AACAY|336|AAC TECHNOLOGIES HOLDINGS INC |68.25
20151109|000307108|AAC|1132|AAC HLDGS INC COM STK (NV)|24.50
20151109|000360206|AAON|41|AAON INC|24.23
20151109|000375204|ABB|1400|ABB LTD ADS ( 1 REG SHS)|19.15
20151109|000380105|ABCZY|639|ABCAM PLC UNSPON ADR (UK)|9.05
20151109|00084L102|ABOT|11267|ABT HLDGS INC COM (ID)|0.14
20151109|00101J106|ADT|422|ADT CORP|34.19
20151109|001031103|AEPI|7|AEP INDUSTRIES INC|86.34
20151109|001055102|AFL|6445|AFLAC INC|64.32
20151109|001055300|AFSD|2438|AFLAC INC 5.50 SUB DEB DUE 9/1|25.40
20151109|001084102|AGCO|233|AGCO CORP|48.39
20151109|001201102|AGLNY|753|AGL Energy Ltd Unsponsored ADR|11.92
20151109|001228105|MITT|71|AG MTG INVT TR INC COM STK (MD|14.66
20151109|001228303|MITTPRB|400|AG MORTGAGE INVESTMENT TRUST, |23.60
20151109|001317205|AAGIY|52|AIA GROUP LTD SPONSORED ADR HO|24.67
20151109|001547108|AKS|1190|AK STEEL HOLDING CORP|2.77
20151109|00162Q205|EQL|6412|ALPS ETF TR EQUAL SECTOR WEIGH|56.29
20151109|00162Q569|SLOW|77|ALPS ETF TR SECTOR LOW VOLATIL|25.52
20151109|00162Q585|SGDJ|680|ALPS ETF TR SPROTT JUNIOR GOLD|19.26
20151109|00162Q593|SBIO|73311|ALPS ETF TR MEDICAL BREAKTHROU|32.07
20151109|00162Q635|STXX|45|ALPS ETF TRSTOXX EUROPE 600 ET|24.52
20151109|00162Q650|EQLT|855|ALPS ETF TR WORKPLACE EQUALITY|28.10
20151109|00162Q726|BFOR|150|ALPS ETF TR BARRONS 400 ETF|32.07
20151109|00162Q783|RIGS|10442|RIVERFRONT STRATEGIC INCOME FD|24.52
20151109|00162Q866|AMLP|1735462|ALPS ETF TR ALERIAN MLP ETF|13.49
20151109|00163U106|AMAG|60|AMAG PHARMACEUTICALS INC COM S|30.38
20151109|00165C104|AMC|63|AMC ENTMT HLDGS INC CL A COM S|27.08
20151109|00167X205|AMFW|78|AMEC FOSTER WHEELER PLC|7.67
20151109|00170F209|AATRL|750|AMG CAP TR II 5.15 CONV TR PFD|59.81
20151109|001744101|AHS|43|AMN HEALTHCARE SERVICES|30.38
20151109|00181T107|AMRK|112|A-MARK PRECIOUS METALS, INC CO|14.75
20151109|00182C103|ANIP|64|ANI PHARMACEUTICALS INC|42.67
20151109|00202F102|AMKBY|1949|A.P. MOLLER-MAERSK A/S UNSPONS|7.57
20151109|00206R102|T|12168|AT&T INC. COM|33.16
20151109|00211V106|ATAI|92|ATA INC ADS|4.16
20151109|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.36
20151109|002120103|LIFE|4200|ATYR PHARMA INC COM|12.13
20151109|002121101|ATEN|190|A10 NETWORKS INC COM STK (DE) |7.72
20151109|00214Q104|ARKK|422|ARK ETF TR INNOVATION ETF (DE)|20.85
20151109|00214Q401|ARKW|2535|ARK ETF TR WEB X.0 ETF (DE)|23.75
20151109|002255107|AUO|2101|AU OPTRONICS CP ADS (10 COM)|2.95
20151109|00234P102|AVHI|45|A V HOMES INC|14.06
20151109|002535300|AAN|7|AARON'S INC COM STK|25.14
20151109|002555209|ABCFF|53560|ABACUS MINING & EXPLORATION CO|0.04
20151109|002567105|ABAX|11|ABAXIS INC|52.91
20151109|002824100|ABT|370|ABBOTT LABS;COM NPV|45.63
20151109|00287Y109|ABBV|7821|ABBVIE INC COM STK (DE)|64.13
20151109|00289R201|ABGB|6224|ABENGOA SA SPONSORED ADR REPST|5.33
20151109|00289Y107|ABEO|622|ABEONA THERAPEUTICS INC|4.46
20151109|00289Y115|ABEOW|500|ABEONA THERAPEUTICS INC WT PUR|1.60
20151109|002896207|ANF|13748|ABERCROMBIE & FITCH CO CL-A|22.62
20151109|00300A104|ABDNY|2932|ABERDEEN ASSET MGMT PLC UNSPON|10.48
20151109|003009107|FAX|369|ABERDEEN ASIA-PACIFIC INCOME F|4.61
20151109|00301L109|ISL|1401|ABERDEEN ISRAEL FUND INC (THE)|17.62
20151109|00301W105|CH|760|ABERDEEN CHILE FUND INC|6.17
20151109|003013109|FCO|1462|ABERDEEN GLOBAL INCOME FUND IN|8.00
20151109|00305P106|IF|11|ABERDEEN INDONESIA FUND, INC C|5.89
20151109|003654100|ABMD|20747|ABIOMED INC|81.09
20151109|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.60
20151109|003830106|AXAS|1362|ABRAXAS PETROLEUM CORP.|1.51
20151109|00386B109|ALSWF|4724|ABSOLUTE SOFTWARE CORP|6.34
20151109|003881307|ACTG|189|ACACIA RESEARCH CORP AR ACIACI|6.51
20151109|00400R304|WBIC|873|WBI TACTICAL SMY SHARES|22.52
20151109|00400R403|WBID|814|WBI TACTICAL SMS SHARES|22.22
20151109|00400R502|WBIE|21211|WBI TACTICAL LCG SHARES|23.48
20151109|00400R601|WBIF|1059|WBI TACTICAL LCV SHARES|23.02
20151109|00400R700|WBIG|739|WBI SHARES LARGE CAP TACTICAL |22.01
20151109|00400R874|WBII|6620|WBI TACTICAL HIGH INCOME SHARE|24.75
20151109|00400R882|WBIH|7965|WBI TACTICAL INCOME SHARES|23.80
20151109|004006508|FFTY|3228|ACADEMY FDS TR INNOVATOR IBD 5|23.81
20151109|00404A109|ACHC|1306|ACADIA HEALTHCARE CO INC COM S|73.69
20151109|004225108|ACAD|951|ACADIA PHARMACEUTICALS INC|36.75
20151109|004239109|AKR|135|ACADIA REALTY TRUST|32.68
20151109|00430H102|AXDX|1|ACCELERATE DIAGNOSTICS INC STK|18.18
20151109|004337101|ANCX|847|ACCESS NATIONAL CORP|21.70
20151109|00434H108|XLRN|136|ACCELERON PHARMA INC|39.49
20151109|00435F309|ACCYY|649|ACCOR S A (FRANCE)|9.54
20151109|00436B109|ACGFY|31|ACCORDIA GOLF CO LTD SPON ADR |8.87
20151109|00439V789|VXDN|1|ACCUSHARES COMMODITIES TR I AC|23.65
20151109|00439V797|VXUP|23|ACCUSHARES COMMODITIES TR I AC|20.17
20151109|00439W100|ACXA|200|ACCUREXA INC. COMMON STOCK|1.18
20151109|004397105|ARAY|145|ACCURAY INCORPORATED COM STK|7.07
20151109|00444E103|ANIOY|30|Acerinox SA Unsponsored ADR (S|5.58
20151109|00444T100|ACRX|46|ACELRX PHARMACEUTICALS INC COM|4.60
20151109|004446100|ACET|131|ACETO CORP|28.03
20151109|00461U105|ACRS|51|ACLARIS THERAPEUTICS INC COM|15.01
20151109|004845202|ACMUY|235|ACOM CO LTD SPONS ADR (JAPAN) |12.50
20151109|004848107|ACFN|5011|ACORN ENERGY INC COM STK|0.24
20151109|00485J102|ACOL|96949|ACOLOGY INC. COMMON STOCK|.
20151109|00507G102|ALIOY|997|ACTELION LTD ALLSCHWILL UNSPON|34.61
20151109|00507V109|ATVI|160|ACTIVISION BLIZZARD INC COM ST|35.00
20151109|00507W107|ATNM|4201|ACTINIUM PHARMACEUTICALS, INC.|2.30
20151109|00508X203|ATU|138|ACTUANT CORP (NEW)|24.72
20151109|005094107|ACTA|276|ACTUA CORP COM|12.76
20151109|006212104|ADX|549|ADAMS DIVERSIFIED EQUITY FUND |13.65
20151109|006351308|AE|42|ADAMS RES & ENERGY NEW|45.87
20151109|00650W300|ADK|702|ADCARE HEALTH SYSTEMS INC COM |3.20
20151109|00650W409|ADKPRA|1215|ADCARE HEALTH SYS INC REDEEMAB|21.73
20151109|00652J208|ADTM|10|ADAPTIVE MEDIAS, INC. COMMON S|0.30
20151109|00653A107|ADAP|2952|ADAPTIMMUNE THERAPEUTICS PLC S|11.67
20151109|006743306|AEY|883|ADDVANTAGE TECHNOLOGIES GR INC|2.30
20151109|006754204|AHEXY|1641|Adecco SA Unsponsored ADR (Swi|33.21
20151109|006855100|ADPT|16954|ADEPTUS HEALTH INC, CLASS A CO|58.37
20151109|00687A107|ADDYY|3345|ADIDAS AG SPONSORED ADR (GERMA|47.27
20151109|00687B105|ADFT|2600|ADFITECH INC COM STK (DE)|2.50
20151109|00687D101|IOTS|219|ADESTO TECHNOLOGIES CORP COM (|5.41
20151109|007192107|AMIGY|206|ADMIRAL GROUP PLC, CARDIFF UNS|24.80
20151109|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151109|00738A106|ADTN|125|ADTRAN INC|15.96
20151109|00739L101|ADRO|41624|ADURO BIOTECH, INC COM STK|28.40
20151109|007521107|ADTC|36900|ADVANCED DEPOSITION TECHNGS|0.01
20151109|00753G103|AVIFY|1324|ADVANCED INFO SVC PUBLC SP/ADR|6.41
20151109|00756M404|ASX|115|AMER SEMI-COND ENG ADS (5CMSH)|5.79
20151109|00760J108|AEHR|1000|AEHR TEST SYSTEMS|2.12
20151109|007624117|ADXSW|2091|ADVAXIS INC WARRANTS EXP 07/15|9.70
20151109|007624208|ADXS|2441|ADVAXIS, INC. COMMON STOCK|13.63
20151109|007627102|AONNY|1484|AEON CO LTD ADR|14.78
20151109|007639107|AGC|146|ADVENT CLAYMORE CONV SECS &|5.83
20151109|00764C109|AVK|33|ADVENT CLAYMORE CONVERTIBLE SE|14.50
20151109|00765E104|LCM|40|ADVENT/CLAYMORE ENHANCED GROWT|8.89
20151109|00765F101|AAV|27060|ADVANTAGE OIL & GAS LTD COM|5.85
20151109|00765G109|AOLS|5526|AEOLUS PHARMACEUTICALS INC|0.26
20151109|00765X102|ADMD|2168|Advanced Medical Isotope Corp.|.
20151109|00766T100|ACM|65|AECOM COM STK (DE)|30.62
20151109|00767E102|AEGR|1029|AEGERION PHARMACEUTICALS INC|16.36
20151109|00767T109|ASNB|1276|ADVANSOURCE BIOMATERIALS CORPO|0.16
20151109|00768Y206|AADR|25573|ADVISORSHARES TR WCM/BNY MELLO|38.82
20151109|00768Y727|MINC|2386|ADVISORSHARES TR NEWFLEET MULT|48.92
20151109|00768Y768|VEGA|1398|ADVISORSHARES TR STAR GLOBAL B|26.20
20151109|00768Y776|GIVE|99|ADVISORSHARES TR ADVISORSHARES|60.98
20151109|00768Y842|FWDI|246|MADRONA INTERNATIONAL ETF|24.78
20151109|00771V108|AERI|200|AERIE PHARMACEUTICALS INC COM |26.13
20151109|007786106|HIVE|500|AEROHIVE NETWORKS INC COM STK |6.47
20151109|007800105|AJRD|1|AEROJET ROCKETDYNE HLDGS INC C|17.28
20151109|007865108|ARO|5287|AEROPOSTALE INC|0.79
20151109|00790R104|WMS|13|ADVANCED DRAIN SYS INC COM STK|31.66
20151109|007903107|AMD|1013|ADVANCED MICRO DEVICES|2.15
20151109|007924103|AEG|2358|AEGON NV -ORD-|6.32
20151109|007924301|AEH|351|AEGON N.V. PERP.CAP SECS|25.70
20151109|007924400|AED|320|AEGON NV PERP CAP SECURITIES (|26.09
20151109|007924509|AEB|738|AEGON NV PERP CAP SECS FLTG RA|24.06
20151109|007924608|AEK|217|AEGON N V NON CUM 8% SUB NTS (|27.77
20151109|007973100|AEIS|15|ADVANCED ENERGY INDS INC|28.95
20151109|007975303|AEZS|125491|AETERNA ZENTARIS INC COM STK N|0.06
20151109|008073108|AVAV|34|AEROVIRONMENT INC COM STK|23.72
20151109|00808N202|AESPRC|545|AES TST III 6.75%TRUST CV PFD |50.07
20151109|00808Y208|AEMD|21314|AETHLON MEDICAL INC|7.45
20151109|00817Y108|AET|231|AETNA INC.(NEW)|107.55
20151109|008252876|MGR|757|AFFILIATED MANAGERS GROUP INC |26.07
20151109|00826T108|AFFX|556|AFFYMETRIX INC|9.57
20151109|008291106|AFCRF|2775|AFRICO RES LTD COMMN SHS (CANA|0.33
20151109|00831X102|AFTM|6750|AFTERMASTER INC|0.54
20151109|00844W208|AGESY|60|AGEAS SPONSORED ADR (BELGIUM) |42.58
20151109|00846U101|A|50|AGILENT TECHNOLOGIES, INC|38.14
20151109|00847G705|AGEN|4484|AGENUS INC COM|4.66
20151109|00847J105|AGYS|3|AGILYSYS INC.|11.96
20151109|00847L100|AGRX|4|AGILE THERAPEUTICS INC COM STK|8.13
20151109|008474108|AEM|9512|AGNICO EAGLE MINES LTD|25.13
20151109|00848N204|AGHI|8977|AGORA HOLDINGS INC. COMMON STO|0.44
20151109|008492100|ADC|16|AGREE REALTY CORP|32.70
20151109|00850M102|ACGBY|426|AGRICULTURAL BANK OF CHINA UNS|10.16
20151109|00853R108|EURI|72866|AGRIEURO CORP|0.41
20151109|008916108|AGU|5945|AGRIUM INC.|96.88
20151109|00900T107|AIMT|824|AIMMUNE THERAPEUTICS INC COM S|18.62
20151109|00910M100|AIRYY|85|AIR CHINA LTD SPON ADR (CHINA)|18.47
20151109|009119108|AFLYY|110|AIR FRANCE-KLM ADS (EA REPTG O|7.71
20151109|00912X302|AL|580|AIR LEASE CORP CL A|34.94
20151109|009126202|AIQUY|1022|AIR LIQUIDE ADR|26.36
20151109|009128307|AIRM|15|AIR METHODS CORP|42.95
20151109|009158106|APD|2413|AIR PROD&CHEM INC|138.62
20151109|009279100|EADSY|147|AIRBUS GROUP UNSPONSORED ADR (|17.75
20151109|00956Q106|ASEKY|128|AISIN SEIKI CO LTD ADR (JAPAN)|39.66
20151109|009606104|AIXG|700|AIXTRON SEAMERICAN DEP SHRS|6.74
20151109|009707100|AJINY|2785|AJINOMOTO INC ADR|22.38
20151109|00972D105|AKBA|14|AKEBIA THERAPEUTICS INC COM|10.23
20151109|00972E103|AKBIY|1311|AKEBONO BRAKE INDUSTRY CO., LT|2.60
20151109|009728106|AKRX|395|AKORN INC|29.95
20151109|00973E102|AKER|524|AKERS BIOSCIENCES INC COMMON|3.14
20151109|00973N102|AKTS|890|AKOUSTIS TECHNOLOGIES INC|2.25
20151109|010198208|ELUXY|168|AKTIEB. ELECTROLUX B ADR SPNSD|55.32
20151109|010199305|AKZOY|842|AKZO NOBEL N V ADR|23.45
20151109|010392611|ALPPRO|1553|ALABAMA PWR 5.83% CL-A PRF|28.68
20151109|011532108|AGI|627|ALAMOS GOLD INC NEW COM CL A (|3.38
20151109|011659109|ALK|1178|ALASKA AIR GROUP INC|78.08
20151109|012348108|AIN|157|ALBANY INTL CORP CL A|37.85
20151109|012423109|AMRI|10710|ALBANY MOLECULAR RESEARCH INC |19.93
20151109|012653101|ALB|153|ALBEMARLE CORP|50.68
20151109|01374T102|ABDC|30|ALCENTRA CAP CORP COM STK|12.12
20151109|013817101|AA|21639|ALCOA INC|9.09
20151109|013817200|AAPR|227|ALCOA INC $3.75 CUM PFD STK|86.00
20151109|013817309|AAPRB|731|ALCOA INC. DEP SHS REPSTG 1/10|32.49
20151109|013904305|ALU|3|ALCATEL-LUCENT ADR|4.07
20151109|014339105|ALDR|226|ALDER BIOPHARMACEUTICALS INC|36.16
20151109|01434T100|AXXDF|44042|ALDERON IRON ORE CORP. ORDINAR|0.13
20151109|01449J105|ALR|89|ALERE INC COM|42.92
20151109|014752109|ALX|12|ALEXANDERS INC|397.38
20151109|015271109|ARE|372|ALEXANDRIA REAL EST EQ INC|89.39
20151109|01535P106|AXU|48|Alexco Resource Corp Common Sh|0.43
20151109|015351109|ALXN|153|ALEXION PHARMACEUTICALS INC|172.15
20151109|015393101|ALFVY|954|Alfa-Laval Ab Unsponsored ADR |18.09
20151109|01551V102|ALGXY|2916|ALGAE TEC LTD SPON ADR (AUS)|0.30
20151109|01551X108|ADYNF|75|ALGAE DYNAMICS CORP COM STK (C|1.58
20151109|01609W102|BABA|459656|ALIBABA GROUP HLDG LTD SPONSOR|83.61
20151109|016230104|ALCO|433|ALICO INC|42.50
20151109|016255101|ALGN|29|ALIGN TECHNOLOGY INC|67.17
20151109|016259103|ALIM|62|ALIMERA SCIENCES INC COM STK (|3.24
20151109|01643A108|WTER|1697|THE ALKALINE WTR COMP INC NEW |0.09
20151109|01643J109|ALKM|62727|ALKAME HOLDINGS INC COM STK (N|.
20151109|01748H107|ABTX|124|ALLEGIANCE BANCSHARES INC COM |23.82
20151109|018546101|AKP|5206|ALLIANCE CALIFORNIA INCOME FD |14.09
20151109|018581108|ADS|13|ALLIANCE DATA SYSTEMS CORP|297.95
20151109|01861B101|ALGGY|17|ALLIANCE GLOBAL GROUP, INC. UN|19.61
20151109|01861G100|AHGP|6689|ALLIANCE HOLDINGS GP LP COM UT|28.19
20151109|01864U106|AFB|3|ALLIANCEBERNSTEIN NATIONAL MUN|13.40
20151109|018680306|AFOP|100|ALLIANCE FIBER OPTIC PROD INC |14.38
20151109|01879R106|AWF|389|ALLIANCEBERNSTEIN GLOBAL HIGH |11.32
20151109|018805101|AZSEY|1051836|ALLIANZ SE SPONSORED ADR REPST|16.90
20151109|01881E101|ACG|871|ALLIANCEBERNSTEIN INCOME FUND |7.90
20151109|01881G106|AB|237|ALLIANCEBERNSTEIN HOLDING L.P.|25.39
20151109|018825109|NCZ|765|ALLIANZGI CONV & INC FND II CO|5.59
20151109|018828103|NCV|126|ALLIANZGI CONV & INC FND COM S|6.28
20151109|01883A107|NFJ|881|ALLIANZGI NFJ DIVID INT & PREM|12.95
20151109|01883J108|ACV|1034|ALLIANZGI DICERSIFIED INCOME &|18.83
20151109|01890B106|ALLM|36333|ALLIANCE BIOENEGY PLUS INC|0.48
20151109|019330109|AMOT|485|ALLIED MOTION TECHNOLOGIES INC|20.52
20151109|01973R101|ALSN|297|ALLISON TRANSMISSION HLDGS INC|28.00
20151109|01988P108|MDRX|81|ALLSCRIPTS HEALTHCARE SOLUTION|14.91
20151109|020002101|ALL|4204|ALLSTATE CORP (THE)|64.07
20151109|020002309|ALLPRB|588|ALLSTATE CORP SUB DEB FIXED TO|25.68
20151109|020002408|ALLPRA|575|ALLSTATE CORP DEP SHS REPSTG 1|25.92
20151109|020002606|ALLPRC|216|ALLSTATE CORP(THE) DEP SHS REP|27.08
20151109|020002853|ALLPRF|299|ALLSTATE CORP (THE) LEOPARDS D|26.55
20151109|020002879|ALLPRE|1489|ALLSTATE CORP DEP SHS REPSTG 1|27.20
20151109|02005N308|ALLYPRB|206|ALLY FINL INC|25.75
20151109|020283305|AAU|8747|ALMADEN MINERALS LTD COM CLASS|0.56
20151109|020289104|AXDDF|2389|ALMADEX MINERALS LTD (CAN)|0.14
20151109|020409108|AFAM|10|ALMOST FAMILY INC|44.70
20151109|02043Q107|ALNY|16|ALYNLAM PHARMACEUTICALS INC|101.53
20151109|02051Q106|BSI|6602|ALON BLUE SQUARE ISRAEL LTD AD|0.35
20151109|02052T109|ALDW|5936|ALON USA PARTNERS LP UNIT LTD |25.83
20151109|020520102|ALJ|398|ALON USA ENERGY INC.|17.37
20151109|02072E108|ALPE|268|ALPHA-EN CORPORATION COMMON ST|0.46
20151109|02072L102|QVAL|40760|ALPHA ARCHITECT ETF TR VALUESH|24.51
20151109|02076X102|ANRZQ|202158|ALPHA NATURAL RESOURCES INC.|0.03
20151109|02079K107|GOOG|107|ALPHABET INC CAP STK CL C|733.76
20151109|02079K305|GOOGL|180|ALPHABET INC CAP STK CL A|761.60
20151109|02083A103|AWP|243|ALPHINE GLOBAL PREMIER PROPERT|6.10
20151109|020936100|ATUSF|10|ALTIUS MINERALS CORP|8.90
20151109|021060207|AOD|802|ALPINE TOTAL DYNAMIC DIV FD CO|8.12
20151109|021090204|APELY|121|ALPS ELECTRIC LTD ADR|62.92
20151109|021244207|ALSMY|18876|Alstom Unsponsored ADR (France|3.13
20151109|021373303|ALTI|313|ALTAIR NANOTECHNOLOGOES INC|0.20
20151109|02146M201|ALYI|8020|Alternet Systems, Inc. New Com|0.02
20151109|02153W100|RESI|112|ALTISOURCE RESIDENTIONAL CORP |14.68
20151109|02153X108|AAMC|599|ALTISOURCE ASSET MANAGEMENT CO|26.00
20151109|02154D101|NGLPF|134|ALTERNATIVE EARTH RESOURCES IN|0.03
20151109|02208R106|AIMC|108|ALTRA INDUSTRIAL MOTION CORP C|27.78
20151109|02209U108|ALTKY|606|ALTRAN TECHNOLOGIES SA SPONS A|1.24
20151109|02263T104|AMADY|401|AMADEUS IT HLDGS SA UNSPONSORE|41.16
20151109|023111206|AMRN|204|AMARIN CORP PLC SPONSORED ADR |2.04
20151109|023135106|AMZN|177|AMAZON COM INC;COM USD0.01|659.37
20151109|023139884|AMBC|33|AMBAC FINL GROUP INC NEW COM S|17.07
20151109|02314M108|AYA|18483|AMAYA INC (CANADA)|22.97
20151109|02318Y108|AMBR|100|AMBER ROAD INC COM STK (DE)|4.00
20151109|02319R201|ABHI|1000000|AMBICOM HOLDINGS, INC.|.
20151109|02341R302|AMCRY|97|AMCOR LTD ADR|38.31
20151109|023435100|AMDA|2796|AMEDICA CORP COM STK (DE)|0.25
20151109|023608102|AEE|1848|AMEREN CORP|42.55
20151109|02362F104|AMRH|247|AMERI HLDGS INC|5.25
20151109|02364V107|ATAX|300|AMERICA FIRST MULTIFAMILY INVS|5.37
20151109|02364W105|AMX|31584|AMERICA MOVIL, S.A.B. DE C.V. |16.91
20151109|02364W204|AMOV|206|AMER MOVIL SAB DE CV SPONSORED|16.85
20151109|02376R102|AAL|340|AMERICAN AIRLINES GROUP INC CO|45.34
20151109|024013104|AAT|112|AMERICAN ASSETS TR INC COM STK|39.90
20151109|024061103|AXL|111|AMER AXLE & MANUFACTURING HLDG|22.40
20151109|024341208|ABKH|1|AMERICAN BANK HLDGS INC COM ST|11100.00
20151109|024835100|ACC|6753|AMERICAN CAMPUS COMMUNITIES IN|39.71
20151109|024870107|AMMJ|7013|AMERICAN CANNABIS COMP INC COM|0.10
20151109|02503X105|AGNC|3377|AMERICAN CAPITAL AGENCY CORP C|17.78
20151109|02503Y103|ACAS|267|AMERICAN CAPITAL LTD COM STK (|14.06
20151109|02504A104|MTGE|367|AMERICAN CAP MTG INVT CORP COM|14.68
20151109|025199100|AACS|3830|AMERICAN COMMERCE SLTS INC|.
20151109|02553E106|AEO|4364|AMERICAN EAGLE OUTFITTER INC C|16.38
20151109|02554F300|AMZGQ|14477|AMERICAN EAGLE ENERGY CORP NEW|0.01
20151109|025636200|AEGG|619|AMERICAN ENERGY GROUP, LTD (NE|0.17
20151109|025676206|AEL|64|AMERICAN EQUITY INVESTMENT LIF|28.04
20151109|025816109|AXP|542|AMERICAN EXPRESS COMPANY|74.30
20151109|02589Y100|AFCO|4000|AMERICAN FARMLAND CO COM STK (|7.40
20151109|025932401|AFW|139|AMERICAN FINL GROUP INC OHIO 6|26.56
20151109|025932500|AFA|544|AMERICAN FINANCIAL GRP, INC 5.|25.83
20151109|02640K107|AGIN|105|AMERICAN GRAPHITE TECHNOLOGIES|.
20151109|02665T504|AMHPRB|500|AMERICAN HOMES 4 RENT PART PFD|25.06
20151109|026874156|AIGWS|208|AMERICAN INTL GROUP INC WTS|23.85
20151109|026874784|AIG|1816|AMERICAN INTL GROUP INC COM ST|61.93
20151109|027745108|AMNB|678|AMERCIAN NATL BKSHARE DANVILLE|26.26
20151109|028591105|ANAT|138|AMER NATIONAL INSURANCE CO|105.91
20151109|02916P103|ARII|1595|AMERICAN RAILCAR INDUSTRIES IN|55.32
20151109|029683109|AMSWA|65|AMER SOFTWARE INC CL-A|10.44
20151109|029899101|AWR|5|AMERICAN STATES WATER CO(HLDG |40.17
20151109|030111207|AMSC|2296|AMERICAN SUPERCONDUCTOR CORP S|4.59
20151109|030370100|AVCVF|30487|AMERICAN VANADIUM CORP|0.06
20151109|030420103|AWK|205|AMERICAN WATER WORKS COMPANY I|55.44
20151109|030506109|AMWD|2908|AMERICAN WOODMARK CORP|72.56
20151109|03062T105|CRMT|42|AMERICA'S CAR-MART INC|34.84
20151109|03071H100|AMSF|1358|AMERISAFE INC|53.99
20151109|03074B100|ASRVP|800|AMERISERV FINANCIAL INC CAP TR|26.92
20151109|030975106|APU|525|AMERIGAS PRTNRS LP UTS(RP COMM|41.66
20151109|031001100|ATLO|409|AMES NATIONAL CORPORATION|25.49
20151109|031100100|AME|251619|AMETEK INC NEW|56.21
20151109|03152W109|FOLD|1039|AMICUS THERAPEUTICS INC COM ST|10.67
20151109|031652100|AMKR|21|AMKOR TECHNOLOGY INC|6.67
20151109|032037103|AP|75|AMPCO PITTSBURGH CORP|12.30
20151109|03209R103|AMPH|103|AMPHASTAR PHARMACEUTICALS INC |12.92
20151109|032095101|APH|203|AMPHENOL CORP (NEW) CL-A|55.17
20151109|03211L102|BETR|59|AMPLIFY SNACK BRANDS INC COM|12.38
20151109|032159105|AXR|368|AMREP CORP|4.51
20151109|03232P405|AMSG|227|AMSURG INC COM|83.53
20151109|032332504|ASYS|400|AMTECH SYSTEMS INC|5.40
20151109|032350100|ALNPY|526|ANA HOLDINGS INC. ORD AMERICAN|6.03
20151109|032359309|AFSI|24|AMTRUST FINANCIAL SERVICES, IN|67.42
20151109|032359408|AFSIPRA|134|AMTRUST FINL SVCS INC PFD SER |23.90
20151109|032359507|AFSIPRB|1087|AMTRUST FINL SVCS INC DEP SH R|25.05
20151109|032359705|AFSIPRC|2307|AMTRUST FINANCIAL SVCS, INC. D|25.60
20151109|032359853|AFST|5476|AMTRUST FINL SVCS INC 7.50% SU|26.29
20151109|032359861|AFSS|2979|AMTRUST FINL SVCS INC 7.25% SU|25.50
20151109|03236M101|AMRS|44008|AMYRIS INC, COM STK|1.69
20151109|032420101|ANAC|42311|ANACOR PHARMACEUTICALS INC COM|106.00
20151109|032511107|APC|19279|ANADARKO PETROLEUM CORP|68.60
20151109|032515108|ANAD|46878|ANADIGICS INC|0.25
20151109|032654105|ADI|9089|ANALOG DEVICES INC|61.70
20151109|032797300|AVXL|281564|ANAVEX LIFE SCIENCES CORP|8.20
20151109|033310103|AHCP|4969|ANCHORAGE INTERNATIONAL HOLDIN|.
20151109|033355108|WEST|1256|ANDALAY SOLAR, INC. COMMON STO|.
20151109|033837105|AXLFF|171800|ANDERSON ENERGY INC (CANADA)|0.02
20151109|034164103|ANDE|62|ANDERSONS INC (THE)|36.04
20151109|034393108|ANDR|468|ANDREA ELECTRONICS CORP|0.07
20151109|03462W104|ANGGY|2|ANGANG STL CO LTD SPONSORED AD|17.13
20151109|034754101|ANGI|110|ANGIES LIST INC COM STK (DE)|7.58
20151109|03485P201|AAUKY|1900|ANGLO AMER PLC NEW ADR UK|3.96
20151109|03486T103|AGPPY|236|ANGLO AMERICAN PLATINUM LTD UN|2.67
20151109|035128206|AU|36249|ANGLOGOLD ASHANTI LIMITEDADS (|7.06
20151109|03524A108|BUD|53611|ANHEUSER-BUSCH INBEV SA SPONSO|118.96
20151109|035290105|AXE|29|ANIXTER INTERNATIONAL INC|70.06
20151109|035710409|NLY|5031|ANNALY CAPITAL MANAGEMENT, INC|9.51
20151109|035710508|NLYPRA|13|ANNALY CAPITAL MGMT INC PFD SE|25.28
20151109|035710706|NLYPRC|25|ANNALY CAP MGMT INC PFD STK SE|24.78
20151109|035710805|NLYPRD|1459|ANNALY CAPITAL MANAGEMENT INC |24.45
20151109|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.48
20151109|03673L103|AM|230|ANTERO MIDSTREAM PARTNERS LP U|23.32
20151109|03674U201|ANTH|41|ANTHERA PHARMACEUTICALS INC|6.08
20151109|03674X106|AR|3848|ANTERO RESOURCES CORPORATION C|24.03
20151109|036752103|ANTM|677|ANTHEM INC COM STK (IN)|133.98
20151109|036752202|ANTX|200|ANTHEM INC CORP UNIT|45.14
20151109|037189107|ANFGY|780|ANTOFAGASTA PLC SPONS ADR|15.52
20151109|037230208|ANTB|10300|ANTRIABIO INC COM STK|1.16
20151109|037347101|ANH|1150|ANWORTH MRTG ASSET CORP|4.67
20151109|037347309|ANHPRB|612|ANWORTH MORTGAGE ASSETT CORP P|23.15
20151109|03740A106|AXN|665|AOXING PHARMACEUTICAL CO INC|1.27
20151109|037400108|AOZOY|9|AOZORA BANK LTD SPONS ADR (JAP|70.79
20151109|037411105|APA|6086|APACHE CORP|47.67
20151109|03748R770|AIVPRZ|100|APARTMENT INVT & MGMT CO 7.00 |25.49
20151109|037598109|APOG|3096|APOGEE ENTERPRISES INC|51.85
20151109|037604105|APOL|1292735|APOLLO EDUCATION GROUP INC CL |7.80
20151109|03761U106|AINV|230|APOLLO INVT CORP|5.89
20151109|03761U403|AIY|43|APOLLO INVESTMENT CORPORATION |25.82
20151109|037612306|APO|99|APOLLO GLOBAL MGMT LLC CL A RP|18.48
20151109|03762U105|ARI|1436|APOLLO COMMERICAL REAL ESTATE |16.95
20151109|03763A207|AMEH|3305|APOLLO MED HLDGS INC|6.96
20151109|03763V102|AMTG|304|APOLLO RESIDENTIAL MTG INC COM|12.58
20151109|037636107|AFT|20|APOLLO SR FLOATING RATE FD INC|15.48
20151109|03765N108|APIC|1225|APIGEE CORP COM|8.90
20151109|03783C100|APPF|19139|APPFOLIO INC COM CL A|17.17
20151109|037833100|AAPL|291|APPLE INC;COM NPV|121.06
20151109|03784Y200|APLE|11576|APPLE HOSPITALITY REIT INC COM|20.35
20151109|03790A105|APSI|1070|AQUA POWER SYSTEMS INC. COMMON|0.13
20151109|03814F205|ARCI|569|APPLNC RECYCLNG CTRS AMER|0.80
20151109|03815U110|APDNW|18593|APPLIED DNA SCIENCES INC WT|1.98
20151109|03815U201|APDN|19920|APPLIED DNA SCIENCES, INC. NEW|4.17
20151109|03822W406|AMCC|2650|APPLIED MICRO CIRCUITS CORPORA|7.20
20151109|038222105|AMAT|638|APPLIED MATERIALS INC|17.05
20151109|03823M100|AMNL|787|APPLIED MINERALS INC COM STK (|0.39
20151109|03823U102|AAOI|57862|APPLIED OPTOELECTRONICS INC CO|17.63
20151109|03832V109|APRI|676|APRICUS BIOSCIENCES, INC COM S|1.30
20151109|03834A103|AREX|10462|APPROACH RES INC COM STK (DE) |2.63
20151109|03834R106|APYP|2801|APPYEA, INC. COMMON STOCK|.
20151109|03836W103|WTR|379|AQUA AMERICA, INC.|28.29
20151109|03837J101|AQMS|330|AQUA METALS INC COM STK (DE)|5.02
20151109|03840M208|AQPTY|89|AQUARIUS PLATINUM LTD SPNS ADR|0.34
20151109|03852U106|ARMK|3980|ARAMARK COM STK|30.50
20151109|03879N101|ARCX|888|ARC LOGISTICS PARTNERS LP COM |16.47
20151109|038923108|ABR|118|ARBOR REALTY TRUST INC|6.56
20151109|038923603|ABRPRA|924|ARBOR REALTY TRUST PREFERRED S|25.01
20151109|038923702|ABRPRB|67|ARBOR REALTY TRUST CUMULATIVE |24.30
20151109|038923884|ABRN|200|ARBOR REALTY TRUST, INC|24.62
20151109|039014105|RKDA|48|ARCADIA BIOSCIENCES INC COM|2.80
20151109|03937X109|ACKAY|1426|Arcelik A S Unsponsored ADR (T|27.65
20151109|03937Y206|AMSIY|164|ARCELORMITTAL SOUTH AFRICA SPO|0.51
20151109|039380308|ACI|2618469|ARCH COAL, INC.|1.66
20151109|03939W109|ARTH|27275|ARCH THERAPEUTICS INC|0.20
20151109|039483102|ADM|7562|ARCHER DANIELS MIDLAND CO|42.13
20151109|03957U100|APLP|23454|ARCHROCK PARTNERS L P COM UIT |17.67
20151109|03957W106|AROC|12051|ARCHROCK INC|11.87
20151109|03959D106|ARCS|3800|ARCIS RESOURCES CORPORATION CO|.
20151109|039670104|ACAT|329|ARCTIC CAT INC|21.95
20151109|039697107|ARDX|83|ARDELYX INC COM STK (DE)|19.12
20151109|040047102|ARNA|411|ARENA PHARMACEUTICALS, INC.|2.08
20151109|04010E109|AGX|98|ARGAN INC|37.72
20151109|04010L103|ARCC|2780|ARES CAPITAL CORP|15.72
20151109|04010L608|ARU|618|ARES CAP CORP 5.875% SR NOTE|25.75
20151109|04013V108|ACRE|214|ARES COML REAL ESTATE CORP COM|12.61
20151109|040130205|AGIIL|414|ARGO GROUP US INC GTD SR NT 6.|25.59
20151109|04014F102|ARDC|23|ARES DYNAMIC CR ALLOCATION FD |14.25
20151109|04014Y101|ARES|116|ARES MGMT L.P. COM UNIT REPSTG|16.32
20151109|04035D102|DRRSF|2000|ARIANNE PHOSPHATE INC ORD SHS |0.68
20151109|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.16
20151109|040413106|ANET|335|ARISTA NETWORKS INC COM|70.46
20151109|040443202|ASCC|139|ARISTOCRAT GROUP CORP COM (NEW|0.81
20151109|040712101|ARKR|281|ARK RESTAURANTS CORP|23.54
20151109|041232109|ARKAY|16|ARKEMA SPONSORED ADR (FRANCE) |73.84
20151109|041356205|AI|3438|ARLINGTON ASSET INVT CORP CL A|14.07
20151109|041904103|AAMTF|1189|ARMADA MERCANTILE LTD (F)|0.03
20151109|042068106|ARMH|52|ARM HOLDINGS PLC ADS|48.25
20151109|04208T108|AHH|134|ARMADA HOFFLER PROPERTIES, INC|10.63
20151109|042166801|AMNF|500|ARMANINO FOODS OF DISTINCTION |1.98
20151109|042182204|AMCO|359|ARMCO METALS HOLDINGS INC COM |0.22
20151109|042315309|ARRPRA|332|ARMOUR RESIDENTIAL REIT INC PR|22.91
20151109|042315408|ARRPRB|334|ARMOUR RESIDENTIAL REIT, INC. |20.84
20151109|042315507|ARR|864|ARMOUR RESIDENTIAL REIT INC CO|20.15
20151109|04247X102|AWI|77|ARMSTRONG WORLD INDUSTRIES INC|50.56
20151109|042564203|ARNI|11631|ARNO THERAPEUTICS, INC. COMMON|0.38
20151109|04269E107|ARQL|9|ARQULE INC|2.53
20151109|04269N107|ARYC|10401|Arrayit Corporation Common Sto|.
20151109|04269X105|ARRY|25203|ARRAY BIOPHARMA INC|5.03
20151109|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.30
20151109|04270V106|ARRS|358|ARRIS GROUP INC NEW COM STK (D|28.80
20151109|042735100|ARW|23|ARROW ELECTRONICS INC|59.98
20151109|042744102|AROW|109|ARROW FINANCIAL CORP|28.79
20151109|042765784|QVM|1413|ARROW INVTS TR ARROW QVM EQUIT|24.30
20151109|042797209|ARWR|241893|ARROWHEAD RESH CORP COM STK (D|5.35
20151109|04300F105|ACTL|399167|ARTEC GLOBAL MEDIA INC COM STK|.
20151109|04316A108|APAM|70|ARTISAN PARTNERS ASSET MGMT IN|40.50
20151109|04338X102|ARZTY|158|ARYZTA AG, ZUERICH UNSPONSORED|23.18
20151109|04341Y105|AKG|5395|ASANKO GOLD INC COM STK (CDA) |1.62
20151109|043632108|ASCMA|75|ASCENT CAPITAL GROUP, INC|23.25
20151109|044104107|AINC|100|ASHFORD INC COM STK (DE)|65.00
20151109|044209104|ASH|39|ASHLAND INC|112.00
20151109|045055100|ASHTY|39|ASHTED GROUP PLC UNSPON ADR (U|61.34
20151109|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.88
20151109|04521N101|ASCCY|100|ASICS CORPORATION AMERICAN DEP|26.95
20151109|04530L104|ASPU|2301|ASPEN GROUP INC. COMMON STOCK |0.17
20151109|045387107|ASAZY|5320|Assa Abloy AB Unsponsored ADR |10.06
20151109|045487105|ASB|3046|ASSOCIATED BANC CORP|20.61
20151109|045519402|ASBFY|217|ASSOCIATED BRITISH FD PLC ADR |51.70
20151109|04621X108|AIZ|29|ASSURANT INC|84.90
20151109|046220109|ASFI|1|ASTA FUNDING INC|8.45
20151109|04623A205|AGOPRB|631|ASSURED GTY MUNI HLDGS INC 6.8|25.87
20151109|04623U102|ALPMY|25543|Astellas Pharma Inc Unsponsore|14.50
20151109|04624N107|AST|177|ASTERIAS BIOTHERAPEUTICS, INC.|5.28
20151109|046353108|AZN|18|ASTRAZENECA PLC|32.09
20151109|046433108|ATRO|2147|ASTRONICS CORP|42.26
20151109|046433207|ATROB|1090|ASTRONICS CORP CL B|41.69
20151109|046513107|ATRA|5019|ATARA BIOTHERAPEUTICS INC COMM|33.74
20151109|04685W103|ATHN|369|ATHENAHEALTH, INC. COM|163.69
20151109|04789U201|ATLDF|18014|ATLANTA GOLD INC (CANADA)|0.04
20151109|048173108|ATASY|363|Atlantia SPA Unsponsored ADR (|13.51
20151109|048269203|ACBI|3|ATLANTIC CAP BANCSHARES INC CO|14.15
20151109|048426100|ACFC|324|ATLANTIC COAST FINL CORP|6.42
20151109|04878Q863|AT|658|ATLANTIC PWR CORP ORD SHS (CDA|2.18
20151109|049079205|ATNI|1|ATLANTIC TELE-NETWORK,INC|78.10
20151109|04914Y102|ATLC|3|ATLANTICUS HLDGS CORP|3.10
20151109|049164205|AAWW|32|ATLAS AIR WORLDWIDE HLDGS NEW |41.32
20151109|049255706|ATLKY|3791|ATLAS COPCO AB SP ADR-NEW(RP-A|26.57
20151109|049255805|ATLCY|262|ATLAS COPCO AB SP ADR-NEW(RP-B|24.36
20151109|04929Q102|ATLS|209|ATLAS ENERGY GRP,LLC COM UNITS|2.08
20151109|04941A101|ARP|15230|ATLAS RESOURCE PARTNERS L P CO|2.74
20151109|049477102|ATLRF|152737|ATLATSA RES CORP RESOURCES COR|0.04
20151109|049513104|ATML|4932|ATMEL CORP;COM USD0.001|7.89
20151109|04957F101|ATNAF|252|ATNA RESOURCES LTD (F)|0.04
20151109|04962A105|AEXAY|8805|Atos Origin SA Unsponsored ADR|16.44
20151109|04962H100|ATOS|326|ATOSSA GENETICS INC COM STK (D|0.65
20151109|04963C209|ATRC|10|ATRICURE, INC.|20.83
20151109|049904105|ATRI|25|ATRION CORP|372.52
20151109|050095108|ATW|788|ATWOOD OCEANICS INC|17.39
20151109|05070F308|AUKNY|162|AUCKLAND INTERNATIONAL AIRPORT|17.65
20151109|05072T108|ADPXY|550|AUDIO PIXELS HOLDINGS LTD SPON|5.77
20151109|050734102|AEYE|477|AUDIOEYE INC COM STK (NV)|0.03
20151109|05207J108|AACTF|500|AURORA SOLAR TECHNOLOGIES INC |0.18
20151109|05208W108|GGTCF|1|AURYN RESOURCES INC. ORDINARY |0.81
20151109|052528304|ANZBY|231|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.28
20151109|052769106|ADSK|314|AUTODESK INC (DE)|63.88
20151109|052800109|ALV|17595|AUTOLIV INC|125.86
20151109|053015103|ADP|27|AUTOMATIC DATA PROCESSING|87.63
20151109|05329W102|AN|300|AUTONATION INC|64.00
20151109|053332102|AZO|24|AUTOZONE INC|797.29
20151109|05337G107|AAVL|635|AVALANCHE BIOTECHNOLOGIES IN C|9.32
20151109|053470100|AVL|46885|Avalon Rare Metals, Inc. Ordin|0.09
20151109|053484101|AVB|785|AVALONBAY COMMUNITIES INC|172.95
20151109|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151109|053588109|AVEO|4484|AVEO PHARMACEUTICALS INC COM S|1.23
20151109|053611109|AVY|128|AVERY DENNISON CORP|65.09
20151109|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|31.25
20151109|05367G100|AVH|6784|AVIANCA HLDGS SA ADS EACH REPS|4.34
20151109|05367P100|AVID|2733|AVID TECH INC|6.66
20151109|053734109|AVGR|197|AVINGER, INC COM|16.45
20151109|053774105|CAR|414|AVIS BUDGET GROUP, INC. (NEW) |45.17
20151109|053807103|AVT|686|AVNET INC|46.95
20151109|05382A104|AV|4542|AVIVA PLC ADR REP 2 ORD SHS (G|14.77
20151109|05382A203|AVV|553|AVIVA PLC SUB CAP SECS (GBR)|27.05
20151109|053906103|ASM|4573|AVINO SILVER & GOLD MINES LTD |0.95
20151109|054303102|AVP|4789|AVON PRODUCTS INC|3.19
20151109|05460X307|AXPW|11782|AXION PWR INTL INC COM STK (DE|1.13
20151109|05463D100|AXLL|53|AXIALL CORP COM STK (DE)|21.90
20151109|054631205|AXXE|512423|AXXESS PHARMA INC COMMON STOCK|.
20151109|054636303|AYALY|24|Ayala Corp Unsponsored ADR (Ph|33.52
20151109|054937206|BBTPRD|550|BB&T CORP DEP SHS REPSTG 1/100|26.29
20151109|054937404|BBTPRE|2688|BB&T CORPORATION DEP SHS REPST|25.93
20151109|054937602|BBTPRF|2799|BB&T CORPORATION DEPOSITARY SH|25.00
20151109|054937800|BBTPRG|84|BB&T CORP DEP SHS REPSTG 1/100|25.00
20151109|05508R106|BGS|443|B&G FOODS INC COM STK (DE)|36.00
20151109|05523R107|BAESY|7223|BAE SYS PLC SPONS ADR|26.84
20151109|055262505|BASFY|622|BASF SE COMMON STOCK|82.85
20151109|05534B760|BCE|3426|BCE INC COM (NEW)|42.71
20151109|055384200|BFCF|3450|BFC FIN'L CP CL A|3.73
20151109|05539S206|BANFP|136|BFC CAP TR II CUMULATIVE TR PF|26.45
20151109|05539V209|BEOB|1046|BEO BANCORP (OR)|22.50
20151109|05540P100|BBX|22|BBX CAPITAL CORP CLASS A COM|18.39
20151109|05541J103|BBSEY|28224|BB SEGURIDADE PARTICIPACOES SA|7.52
20151109|05541Q206|BGEPRB|35|BGE CAPITAL TST II 6.20% TRST |25.79
20151109|05541T101|BGCP|132|BGC PARTNERS INC CL A COM STK |9.00
20151109|05541T408|BGCA|1253|BGC PARTNERS, INC 8.125% SR NT|27.74
20151109|05543L106|BDCV|37|BDCA VENTURE INC COM STK (MD) |4.21
20151109|055434203|BRGYY|330|BG GROUP PLC ADS(RP 5 ORD SHS)|15.49
20151109|05544A109|BGSF|1130|BG STAFFING INC COMMON STOCK|13.75
20151109|055471205|BGNN|58583|B GREEN INNOVATIONS, INC. CLAS|.
20151109|05561Q201|BOKF|516|BOK FINL CORP|72.92
20151109|055630107|BPT|137|BP PRUDHOE BAY ROYALTY TR|37.75
20151109|055645303|BRT|5469|BRT REALTY TRUST SBI|6.82
20151109|05565A202|BNPQY|85949|BNP PARIBAS SPONS ADR|30.94
20151109|05566T101|BNCN|56|BNC BANCORP (NC)|24.80
20151109|05566U108|BOFI|24581|BOFI HOLDING, INC.|101.98
20151109|05573H108|BLMT|674|BSB BANCORP INC MD|22.98
20151109|05577E101|BT|899|BT GROUP PLC ADS ( 10 ORD SHS)|70.38
20151109|05581M107|BTCS|31916|BTCS INC COM STK (NV)|0.15
20151109|05606L100|BYDDY|165|BYD Company Ltd Unsponsored AD|12.62
20151109|05617K109|MCI|430|BABSON CAP CORPORATE INVS (MA)|16.84
20151109|05617T100|BGH|1396|BABSON CAP GLOBAL SHORT DURATI|17.51
20151109|056525108|BMI|33|BADGER METER INC|59.47
20151109|057224107|BHI|401|BAKER HUGHES INC;COM USD1|52.08
20151109|057665200|BCPC|140|BALCHEM CORP|65.02
20151109|057755100|BWINA|25|BALDWIN & LYONS INC CL-A|23.78
20151109|057755209|BWINB|22|BALDWIN & LYONS INC CL-B|23.43
20151109|05845R306|BAFYY|48|BALFOUR BEATTY PLC SPONSORED A|7.83
20151109|058479106|BCNN|391|BALINCAN USA INC COM|5.00
20151109|058586108|BLDP|2956|BALLARD POWER SYS INC|1.58
20151109|058823105|BLTA|189256|BALTIA AIR LINES INC|.
20151109|05946K101|BBVA|333959|BANCO BILBAO VIZ ARGENTARA ADS|8.56
20151109|059460303|BBD|24355|BANCO BRADESCO ADS REP ONE PFD|5.83
20151109|059578104|BDORY|1550029|BANCO DO BRASIL S A SPON ADR|4.54
20151109|05961W105|BMA|130|BANCO MACRO S.A. ADS (EA REPTS|59.99
20151109|05964H105|SAN|1035|BANCO SANTANDER SA|5.66
20151109|05965X109|BSAC|1066|BANCO SANTANDER-CHILE ADS 1 (4|18.68
20151109|05968L102|CIB|3948|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.88
20151109|05968U102|BPESY|74|BANCO POPULAR ESPANOL SA MADRI|15.38
20151109|059692103|BXS|211|BANCORPSOUTH INC|26.65
20151109|05989Q106|BDUUY|44|BANGKOK DUSIT MEDICAL SERVICES|21.81
20151109|05990K106|BANC|196|BANC CALIF INC|14.69
20151109|059915108|BKJ|9|BANCORP OF NEW JERSEY INC COM |11.02
20151109|060505104|BAC|1723|BANK OF AMERICA CORP|17.95
20151109|060505310|BACPRY|10394|BANK AMER CORP DEP SHS REPSTG |26.16
20151109|060505344|BACPRW|118|BANK OF AMERICA CORPORATION DE|26.47
20151109|060505591|BMLPRJ|929|BK OF AMERICA DEP SHS RPSTG 1/|22.04
20151109|060505625|BMLPRH|1219|BK OF AMERICA DEP SHS RSPTG 1/|18.68
20151109|060505633|BMLPRG|1137|BK OF AMERICA DEP SHS REPSTG 1|18.34
20151109|060505682|BACPRL|1|BANK OF AMERICA CORP NON CUMUL|1102.73
20151109|060505740|BACPRI|31|Bank Amer Corp Dep Sh Repstg 1|26.15
20151109|060505831|BACPRD|659|BK OF AMER CORP DEPO SHS REPTS|25.67
20151109|061874103|BKEAY|972|BANK OF EAST ASIA LTD SPON ADR|3.75
20151109|062510300|BKHYY|410|BANK HAPOALIM BM SPONSORED ADR|26.22
20151109|062540109|BOH|133|BANK OF HAWAII CORPORATION|69.22
20151109|063554208|BOMK|90|BANK MCKENNEY VA|10.30
20151109|063671101|BMO|1610|BANK OF MONTREAL|57.82
20151109|063750103|BKMU|674|BANK MUTUAL CORP NEW|7.42
20151109|064058100|BK|463|BANK OF NEW YORK MELLON CORP|44.19
20151109|064058209|BKPRC|937|BANK NEW YORK MELLON CORP DEP |25.82
20151109|064149107|BNS|27823|BANK OF NOVA SCOTIA (F)|46.38
20151109|065066102|BKSC|38|BANK OF SOUTH CAROLINA CORP|16.40
20151109|066011206|BKJAY|95|BANK YOKOHAMA LTD JAPAN ADR|24.31
20151109|06643P104|BFIN|20|BANK FINANCIAL CORP|12.65
20151109|066460304|BKNIY|330|Bankinter SA New Sponsored ADR|7.25
20151109|06647F102|RATE|14|BANKRATE, INC COM|14.47
20151109|06652K103|BKU|640|BANKUNITED INC COM STK (DE)|39.34
20151109|06652V208|BANR|92|BANNER CORP COM STK NEW (WA)|52.69
20151109|066800103|BAA|8693|BANRO CORPORATION|0.18
20151109|06684L103|BZUN|609|BAOZUN INC SPONSORED ADR (CYM)|7.30
20151109|066849100|BHB|317|BAR HARBOR BANKSHARES|35.67
20151109|067021105|BAOB|2|BARABOO BANCORP INC|1.70
20151109|06738C786|OIL|110237|BARCLAYS BANK PLC IPATH EXCH T|8.41
20151109|06738E204|BCS|21542|BARCLAYS PLC ADS =4 ORDINARY U|14.07
20151109|06739F119|JJN|3460|BARCLAYS BK PLC IPATH BLOOMBER|11.90
20151109|06739F390|BCSPR|329|BARCLAYS BANK PLC ADR SER 2 RE|25.86
20151109|06739H214|SGG|2079|BARCLAYS BK PLC IPATH BLOOMBER|32.95
20151109|06739H271|BAL|10947|BARCLAYS BK PLC IPATH BLOOMBER|41.33
20151109|06739H305|JJG|450|BARCLAYS BK PLC IPATH BLOOMBER|32.29
20151109|06739H362|BCSPRD|1175|Barclays Bank Plc Sponsored AD|26.29
20151109|06739H644|GAZ|3926|BARCLAYS BK PLC IPATH BLOOMBER|0.72
20151109|06739H743|COW|503|BARCLAYS BK PLC IPATH BLOOMBER|23.57
20151109|06739H750|JJE|1060|BARCLAYS BK PLC IPATH BLOOMBER|7.21
20151109|06740C337|VQT|1879|BARCLAYS ETN S&P 500 DYNAMIC V|139.30
20151109|06740C519|VXZ|21|IPATH S&P 500VIX MID TERM FUTU|10.78
20151109|06740L444|DLBS|95|BARCLAYS BK PLC IPATH US 30 YR|22.97
20151109|06740L451|DTYS|92|BARCLAYS BK PLC IPATH US 10 YR|20.96
20151109|06740L469|DTUL|216|BARCLAYS BK PLC IPATH US DURAT|63.87
20151109|06740L527|DLBL|122|BARCLAYS BK PLC IPATH US DURAT|73.70
20151109|06740P114|BCM|221|BARCLAYS BK PLC IPATH PURE BET|26.07
20151109|06740P148|CAFE|250|BARCLAYS BK PLC IPATH PURE BET|13.46
20151109|06740P221|OLEM|425|BARCLAYS BK PLC IPATH PURE BET|18.47
20151109|06740P320|LSTK|40|BARCLAYS BK PLC IPATH PURE BET|42.81
20151109|06742A669|CAPE|88|BARCLAYS BK PLC BARCLAYS ETN+ |81.22
20151109|06742C723|ATMP|2661|BARCLAYS BK PLC BARCLAYS ETN+ |21.95
20151109|06742E711|VXX|1235681|BARCLAYS BK PLC IPATH S&P 500 |18.04
20151109|06742G302|AGRPY|56|BARCLAYS AFRICA GROUP SPON ADR|24.78
20151109|067532101|BRFH|119185|BARFRESH FOOD GROUP INC. COMMO|0.80
20151109|06777U101|BNED|168|BARNES & NOBLE ED INC COM|14.93
20151109|067774109|BKS|718|BARNES & NOBLE INC|13.46
20151109|067901108|ABX|21317|BARRICK GOLD CORP|7.05
20151109|06828L308|BROE|20000|BARON ENERGY INC COM STK (NV) |0.03
20151109|068323104|CUDA|47|BARRACUDA NETWORKS INC COM STK|21.18
20151109|06846N104|BBG|1666|BILL BARRETT CORPORATION|6.35
20151109|068463108|BBSI|200|BARRETT BUSINESS SVCS INC|52.07
20151109|06985P100|BAS|388|BASIC ENERGY SERVICES, INC.|4.34
20151109|070203104|BSET|8|BASSETT FURNITURE IND INC|31.84
20151109|070249107|BSSP|171683|BASSLINE PRODUCTIONS, INC. COM|.
20151109|071813109|BAX|25913|BAXTER INTL INC;COM USD1|37.97
20151109|072730302|BAYRY|203|BAYER AG SPONS ADR|132.60
20151109|072788102|BYLK|2819|BAYLAKE CORP|14.11
20151109|073148108|BYSD|227000|BAYSIDE CORPORATION. COMMON ST|.
20151109|07317Q105|BTE|11668|BAYTEX ENERGY CORP (CDA)|4.37
20151109|07329M100|BFR|1|BBVA BANCO FRANCES NS.A.|23.30
20151109|073295107|BBCN|293|BBCN BANCORP INC|18.20
20151109|073302101|BEAV|101|B/E AEROSPACE INC COM STK|47.29
20151109|07331L108|BBTH|120100|BBOOTH, INC. NEW COMMON STOCK |0.12
20151109|073844102|BSF|1018|BEAR ST FINL INC|10.06
20151109|07556Q881|BZH|754|BEAZER HOMES USA INC NEW|14.18
20151109|075571109|BEBE|746|BEBE STORES INC|1.09
20151109|075887109|BDX|83|BECTON DICKINSON & CO|152.50
20151109|07724U103|BDRFY|21|Beiersdorf A G Unsponsored ADR|18.86
20151109|07725Q200|BJINY|109|BEIJING ENTERPRISES HOLDINGS L|62.38
20151109|077347201|BELFA|119|BEL FUSE INC CL A|16.09
20151109|077347300|BELFB|1877|BEL FUSE INC CL B|18.92
20151109|077454106|BDC|123|BELDEN, INC COM|64.33
20151109|078314101|BXE|2793|BELLATRIX EXPLORATION LTD (CAN|1.77
20151109|078771102|BLPH|744|BELLEROPHON THERAPEUTICS INC C|3.39
20151109|07986W102|BLUNY|41|BELLUNA CO LTD SPONS ADR|5.39
20151109|081360208|BMXC|400|BEMAX INC COM NEW|0.28
20151109|08171T102|BNCL|48|BENEFICIAL BANCORP INC COM STK|13.96
20151109|08180D106|BNFT|7956|BENEFITFOCUS INC COM|39.69
20151109|082053307|BNTC|89|BENITEC BIOPHARMA LT (AUSTRALI|5.78
20151109|08425P104|BKGFY|399|Berkeley Group Holdings Plc Un|46.88
20151109|084423102|WRB|261|BERKLEY (W R) CORP|55.54
20151109|084423409|WRBPRB|20|BERKLEY W.R. CORP 5.625 SUB DE|24.82
20151109|084670702|BRKB|791|BERKSHIRE HATHWY INC(HLDG CO)B|136.33
20151109|08579W103|BERY|132|BERRY PLASTICS GROUP INC COM|32.85
20151109|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151109|088050109|BHGI|22500|BEVERLY HILLS GROUP, INC. COMM|0.16
20151109|088606108|BHP|933|BHP BILLITON LIMITED ADS ( 2 O|30.75
20151109|08861Q103|BZQIY|1131|Bezeq The Israeli Telecommunic|10.43
20151109|088836309|BDVSY|264|BIDVEST GROUP LTD SPON ADR NEW|48.97
20151109|08915P101|BGFV|621|BIG 5 SPORTING GOODS CORP|9.81
20151109|089302103|BIG|181|BIG LOTS INC.|48.04
20151109|089695100|BIGG|4986|BIG TREE GROUP, INC. COMMON ST|.
20151109|08986R101|BH|4|BIGLARI HOLDINGS INC, COM STK |379.34
20151109|09003Q100|BFLBY|71|BILFINGER SE UNSPONSORED ADR (|9.32
20151109|090319401|BMNM|1975|BIMINI CAPITAL MGMT INC CL A C|1.02
20151109|09058M103|BASI|172|BIOANALYTICAL SYSTEMS INC|1.72
20151109|09058V103|BCRX|1219|BIOCRYST PHARMACEUTICALS INC|9.16
20151109|09059T206|BJCT|19380|BIOJECT MEDICAL TECHS INC|0.04
20151109|09060C200|BKYI|6592|BIO-KEY INTL INC COM STK NEW (|0.16
20151109|09061Q307|BNET|1731|BION ENVIRONMENTAL TECHNOLOGIE|0.90
20151109|09062X103|BIIB|267|BIOGEN INC|295.35
20151109|09065A100|BLGO|13862|BioLargo, Inc. Common Stock|0.57
20151109|090655408|BRTX|8828|BIORESTORATIVE THERAPIES INC|4.60
20151109|09066L105|BTX|1461|BIOTIME INC|3.84
20151109|090684200|BSEM|100|BIOSTEM TECHNOLOGIES INC COM N|7.85
20151109|09069N108|BIOS|4069|BIOSCRIP, INC.|2.75
20151109|090697103|BIREF|9000|BIRCHCLIFF ENERGY LTD NEW (CAN|4.40
20151109|09072Q106|BIOA|312|BIOAMBER INC, COM STK|8.52
20151109|09072Q114|BIOAWS|1238|BIOAMBER INC WARRANT|1.65
20151109|09072R104|BIONQ|249966|BIONITROGEN HOLDINGS CORP. COM|.
20151109|09072U107|BDPT|1296|BIOADAPTIVES, INC. COMMON|0.32
20151109|09072V105|BIOC|18880|BIOCEPT INC COM STK (DE)|2.25
20151109|09073C106|BICX|5599|BIOCORRX INC. COMMON STOCK|0.03
20151109|09073M104|TECH|574|BIO-TECHNE CORP COM|89.60
20151109|09073N102|BSGM|271|BIOSIG TECHNOLOGIES, INC. COMM|1.40
20151109|09073X100|ONOV|7521|BIONOVELUS INC|.
20151109|09074A109|BNKL|281|BIONIK LABORATORIES CORP|1.25
20151109|09074B107|BHTG|623|BIOHITECH GLOBAL INC|4.65
20151109|09074D103|BITI|248|BIOTIE THERAPIES CORP SPONSORE|12.72
20151109|090931106|BSTC|1|BIOSPECIFICS TECHNOLOGIES CORP|59.21
20151109|091727107|BITA|38|BITAUTO HOLDINGS LTD SPONSORED|30.34
20151109|09173T108|GBTC|5983|BITCOIN INVT TR COM STK (DE)|45.75
20151109|09180C106|BJRI|74|BJ'S RESTAURANTS INC|44.25
20151109|091941104|BGT|433|BLACKROCK FLOATING RATE INCOME|12.78
20151109|09202G101|BDE|198|BLACK DIAMOND, INC COM|5.38
20151109|092113109|BKH|55|BLACK HILLS CORPORATIONS|44.48
20151109|09214X100|BKFS|19|BLACK KNIGHT FINL SVCS INC CL |36.24
20151109|09216Q103|ANFC|4038|BLACK RIDGE OIL & GAS INC COM |0.10
20151109|09225H102|BLKG|933|BLACK STALLION OIL & GAS INC. |0.51
20151109|09225M101|BSM|1338|BLACK STONE MINERALS L P COM U|14.38
20151109|09227Q100|BLKB|68|BLACKBAUD INC|63.11
20151109|09228B201|BBRD|150614|BLACKBIRD INTERNATIONAL CORPOR|.
20151109|09228F103|BBRY|8176|BLACKBERRY LTD COM STK (CDA)|8.02
20151109|09247D105|BKN|831|BLACKROCK INVT QUALITY MUNI TR|15.07
20151109|09247F100|BKT|89|BLACKROCK INCOME TRUST INC|6.37
20151109|09247X101|BLK|68|BLACKROCK INC|356.70
20151109|092479104|BYM|1705|BLACKROCK MUNI INC QUAL TR COM|13.95
20151109|09248C106|BPK|39|BLACKROCK MUNICIPAL 2018 TERM |15.49
20151109|09248D104|BUI|546|BLACKROCK UTIL & INFRASTRCTURE|17.24
20151109|09248E102|BFZ|162|BLACKROCK CALIFORNIA MUNICIPAL|15.45
20151109|09248J101|BNJ|458|BLACKROCK NEW JERSEY MUNICIPAL|15.21
20151109|09248L106|BNY|578|BLACKROCK NEW YORK MUNICIPAL I|15.00
20151109|09248T109|BSD|1830|BLACKROCK STRATGC MNI TST SBI |13.50
20151109|09248X100|BBN|628|BLACKROCK TAXABLE MUNI BD TR C|20.26
20151109|092481100|BHV|1472|BLACKROCK VA MUNI BD TST|17.27
20151109|09249A109|BLJ|1126|BLACKROCK NEW JERSEY MUNI BD T|14.32
20151109|09249C105|BJZ|3581|BLACKROCK CALIF MUNI 2018 TRM |14.86
20151109|09249E101|BHK|1498|BLACKROCK CORE BOND TRUST|12.83
20151109|09249H104|BBK|978|BLACKROCK MUNICIPAL BOND TR|15.42
20151109|09249P106|BQH|1139|BLACKROCK NEW YORK MUNI BD TR |14.10
20151109|09249R102|BFY|1499|BLACKROCK NY MUNI INC TRUST II|14.38
20151109|09249U105|BSE|261|BLACKROCK NEW YORK MUNI INC QU|13.10
20151109|09249W101|BLW|1860|BLACKROCK LTD DURATION INCM TS|14.71
20151109|09249X109|BKK|445|BLACKROCK MUNI 2020 TERM TRUST|15.82
20151109|09250B103|BTA|386|BLACKROCK LONG TERM MUNI ADVAN|11.09
20151109|09250G102|BAF|1208|BLACKROCK MUNI INC INVT QUAL T|14.32
20151109|09250M109|BFO|426|BLACKROCK FLORIDA MUN 2020 TER|14.92
20151109|09250U101|BGR|39|BLACKROCK ENERGY AND RESOURCES|15.30
20151109|09250W107|BME|9742|BLACKROCK HEALTH SCIENCES TRUS|42.06
20151109|092508100|BTZ|360|BLACKROCK CREDIT ALLOCATION IN|12.51
20151109|09251A104|BDJ|370|BLACKROCK ENHANCED EQUITY DIVI|7.69
20151109|092524107|BGY|457|BLACKROCK INTERNATIONAL GROWTH|6.42
20151109|09253N104|MHD|1404|BLACKROCK MUNI HOLDINGS FUND, |16.65
20151109|09253P109|MUH|1847|BLACK ROCK MUNI HOLDINGS FUND |14.96
20151109|09253R105|MVF|367|BLACKROCK MUNIVEST FUND, INC. |9.83
20151109|09253U108|BX|1464|THE BLACKSTONE GROUP L.P. COM |32.88
20151109|09253X102|MUI|3349|BLACK ROCK MUNI INTERMEDIATE D|13.85
20151109|09253Y100|MEN|935|BLACKROCK MUNI ENHANCED FUND, |11.53
20151109|09254A101|MUS|2966|BLACKROCK MUNIHLDGS QUALITY FN|13.00
20151109|09254E103|MYI|5280|BLACKROCK MUNIYIELD QUALITY FN|14.25
20151109|09254F100|MQY|2100|BLACKROCK MUNI YIELD QUALITY F|15.40
20151109|09254J102|MUA|3057|BLACKROCK MUNI ASSETS FUND, IN|13.58
20151109|09254K109|MZA|1815|BLACKROCK MUNIYIELD ARIZONA FU|17.18
20151109|09254L107|MUC|1900|BLACKROCK MUNIHLDGS CALIFORNIA|14.50
20151109|09254M105|MYC|1567|BLACKROCK MUNI YIELD CALIFORNI|15.78
20151109|09254N103|MCA|6|BLACKROCK MUNIYIELD CALIFORNIA|15.16
20151109|09254P108|MFL|3488|BLACKROCK MUNIHLDGS INVST QUAL|14.17
20151109|09254R104|MYF|2978|BLACKROCK MUNIYIELD INVESTMENT|15.20
20151109|09254T100|MFT|4038|BLACKROCK MUNIYIELD INVST QUAL|13.60
20151109|09254V105|MIY|2602|BLACKROCK MUNIYIELD MICHIGAN Q|13.41
20151109|09254X101|MUJ|126|BLACKROCK MUNIHLDGS NJ QUAL FN|13.85
20151109|09254Y109|MYJ|670|BLACKROCK MUNI YLD NJ FUND INC|15.05
20151109|09255C106|MHN|2820|BLACKROCK MUNIHLDGS NY QUALITY|13.94
20151109|09255E102|MYN|2272|BLACKROCK MUNIYLD NY QUALITY F|13.08
20151109|09255P107|HYT|177|BLACKROCK CORP HIGH YLD FD INC|10.32
20151109|09255Q105|BHL|1894|BLACKROCK DEFINED OPPORTUNITY |13.27
20151109|09255X100|FRA|227|BLACKROCK FLTG RT INCM STRATEG|12.95
20151109|09256A109|CII|244|BLACKROCK ENHANCED CAP & INCOM|14.45
20151109|09256U105|BSL|103|BLACKSTONE/GSO SENIOR FLT RT|15.95
20151109|09257D102|BGX|1239|BLACKSTONE / GSO LONG SHORT CR|14.15
20151109|09257P105|BTT|6498|BLACROCK MUN TARGET TERM TR CO|20.79
20151109|09257R101|BGB|289|BLACKSTONE / GSO STRATEGIC CR |14.53
20151109|09257W100|BXMT|15060|BLACKSTONE MORTGATE TRUST INC |27.88
20151109|09258A107|BIT|1046|BLACKROCK MULTI-SECTOR INCOME |16.18
20151109|09258G104|BST|721|BLACKROCK SCIENCE & TECHNOLOGY|17.29
20151109|093671105|HRB|6457|BLOCK H & R INC|37.21
20151109|094235108|BLMN|151|BLOOMIN BRANDS INC COM STK (DE|16.54
20151109|095229100|BCOR|13671|BLUCORA INC COM STK (DE)|10.12
20151109|09531U102|BUFF|5279|BLUE BUFFALO PET PRODS INC COM|18.46
20151109|095428108|BBLU|1198|BLUE EARTH, INC. COMMON STOCK |0.65
20151109|09568Q107|BLPG|15421|BLUE LINE PROTN GROUP INC COM |0.03
20151109|09609G100|BLUE|2683|BLUEBIRD BIO INC COM STK (DE) |73.64
20151109|09627J102|BRG|438|BLUEROCK RESIDENTIAL GROWTH RE|11.90
20151109|09627Y109|BPMC|237|BLUEPRINT MEDICINES CORP COM|22.32
20151109|096631106|BOWFF|330|BOARDWALK REAL ESTATE INVT TR |38.32
20151109|096761101|BOBE|205|EVANS BOB FARMS INC|43.20
20151109|097023105|BA|1927|BOEING CO;COM USD5|147.94
20151109|097221105|BOGMF|757|BOGO MEDELLIN MILLING INC|0.93
20151109|09739C102|WIFI|259|BOINGO WIRELESS INC COM STK (D|8.23
20151109|09739D100|BCC|4|BOISE CASCADE CO DEL COM STK (|30.75
20151109|097488100|BOJA|1815|BOJANGLES INC COM|17.49
20151109|09767T100|BOLC|487|BOLLENTE COMPANIES, INC. COMMO|1.86
20151109|097751101|BDRAF|12837|BOMBARDIER INC CV CL A (F)|1.21
20151109|09776J101|BONT|425|BON-TON STORES INC (THE)|3.13
20151109|09784Y108|BNPUF|38|BONAVISTA ENERGY CORP ORDINARY|2.26
20151109|098529308|BNSO|36417|BONSO ELECTRONICS INTL INC|1.90
20151109|099406100|BOOT|2192|BOOT BARN HLDGS INC COM STK (D|15.79
20151109|099502106|BAH|49|BOOZ ALLEN HAMILTON HLDG CORP |28.91
20151109|099514101|BOALY|789|BORAL LTD SPONS ADR|15.76
20151109|099720104|BOREF|200|BOREALIS EXPLORATION LTD|6.40
20151109|099724106|BWA|282|BORGWARNER INC|41.69
20151109|100557107|SAM|8|BOSTON BEER CO INC (THE) CL-A |210.00
20151109|101119105|BPFH|3568|BOSTON PRIVATE FINL HLDGS INC |12.33
20151109|101119303|BPFHP|188|BOSTON PRIVATE FINL HLDGS INC |25.75
20151109|101121101|BXP|492|BOSTON PROPERTIES INC.|124.19
20151109|101121408|BXPPRB|64|BOSTON PPTYS INC DEP SH REPSTG|25.00
20151109|101137107|BSX|3194|BOSTON SCIENTIFIC CORP|18.78
20151109|101388106|EPAY|59|BOTTOMLINE TECH INC DEL|28.71
20151109|101405108|BDBD|274|BOULDER BRANDS INC|9.12
20151109|101507101|BIF|475|BOULDER GROWTH & INCOME FUND I|7.98
20151109|10211F100|BVX|34|BOVIE MEDICAL CORP|1.99
20151109|104674106|BRC|15|BRADY CORP CL A|22.91
20151109|10502E101|BRNW|477788|BRAINYBRAWN, INC. COMMON STOCK|.
20151109|105105209|BXBLY|10573|BRAMBLES LTD (AUSTRALIA)|15.03
20151109|105368609|BDNPRE|572|BRANDYWINE RLTY TR PFD SHS BEN|25.87
20151109|10552T107|BRFS|1311|BRF-BRASIL S.A. ADS ((EACH RPS|14.84
20151109|105532105|BAK|8307|BRASKEM S.A. ADS (EA REPTG FOU|11.84
20151109|10554B104|LND|8|BRASILAGRO BRAZILIAN AGRIC REA|2.95
20151109|10567B109|BBRG|2|BRAVO BRIO RESTAURANT GROUP, I|10.08
20151109|10637U103|BVAP|28630|BREATHE ECIG CORP|.
20151109|106708100|BRDT|9990|BREEDIT CORP. COMMON STOCK|0.02
20151109|106764103|BZC|211|BREEZE-EASTERN CORPORATION COM|19.73
20151109|106776107|BBEP|56969|BREITBURN ENERGY PARTNERS LP C|2.42
20151109|10678P104|BECC|41703|BREITLING ENERGY CORP COM STK |0.05
20151109|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.92
20151109|108035106|BDGE|229|BRIDGE BANCORP|30.73
20151109|10807M105|BPI|129|BRIDGEPOINT EDUCATION INC COM |8.09
20151109|108441205|BRDCY|7932|BRIDGESTONE CORP. LTD ADR|18.47
20151109|109043109|BGG|3|BRIGGS & STRATTON CORP|17.90
20151109|109194100|BFAM|74|BRIGHT HORIZONS FAMILY SOLUTIO|64.54
20151109|10954P109|BRSD|5600|BRILLIANT SANDS INCORPORATED C|0.07
20151109|109641100|EAT|196|BRINKER INTL INC|45.86
20151109|109696104|BCO|21|BRINKS CO (THE)|31.26
20151109|110122108|BMY|614|BRISTOL MYERS SQUIBB COMPANY|65.45
20151109|110394103|BRS|226|BRISTOW GROUP INC COM|30.73
20151109|11040Y104|BMIN|10748|BRITANNIA MINING INC(NEW) COM |.
20151109|110448107|BTI|27|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.84
20151109|110828100|BTLCY|457|BRITISH LAND CO PLC SPONSORED |12.64
20151109|11120U105|BRX|3578|BRIXMOR PPTY GROUP INC COM STK|24.95
20151109|111203105|BRMSY|712|Brmalls Participacoes S A Spon|6.31
20151109|111320107|BRCM|2215|BROADCOM CORP CL-A|53.79
20151109|11133B409|BSFT|345|BROADSOFT INC COM STK (DE)|38.76
20151109|11133T103|BR|335|BROADRIDGE FINL SOLUTIONS INC |57.17
20151109|11161T207|BWEN|30|BROADWIND ENERGY INC COM STK N|2.06
20151109|111621306|BRCD|274|BROCADE COMM SYS NEW|10.86
20151109|112585104|BAM|230|BROOKFIELD ASSET MANAGEMENT IN|34.44
20151109|11273Q109|INF|78|BROOKFIELD GLOBAL LISTED INFRA|14.12
20151109|112792106|BOI|31|BROOKFIELD MTG OPPORTUNITY INC|14.73
20151109|11283U108|HTR|120|BROOKFILED TOTAL RETURN FD INC|22.05
20151109|11373M107|BRKL|227|BROOKLINE BANCORP INC DEL|11.87
20151109|115637100|BFA|596|BROWN-FORMAN CORP CL-A|115.30
20151109|115637209|BFB|577|BROWN-FORMAN CORP CL-B|104.44
20151109|117043109|BC|31|BRUNSWICK CORP|54.96
20151109|117665109|BMTC|24|BRYN MAWR BANK CORP|30.30
20151109|11777Q209|BTG|131969|B2Gold Corp Common shares (Can|1.04
20151109|118230101|BPL|672|BUCKEYE PARTNERS L.P. INT UNIT|66.00
20151109|118440106|BKE|452|BUCKLE INC (THE)|34.37
20151109|12008D108|BABL|14800|BUILDABLOCK CORP COMMON STOCK |.
20151109|12008R107|BLDR|1764|BUILDERS FIRST SOURCE, INC.|15.25
20151109|12021A107|BFGC|800|BULLFROG GOLD CORP COM STK (DE|0.01
20151109|120738406|BZLFY|800|BUNZL PLC ADS (RP 5 ORD SHS)|28.57
20151109|12082W204|BURBY|2688|BURBERRY GROUP PLC SPONSORED A|20.73
20151109|122017106|BURL|13866|BURLINGTON STORES INC COM STK |46.53
20151109|124651100|CCGGY|3411|C & C GROUP PLC SPONSORED ADR |11.79
20151109|124765108|CAE|152|CAE INC|11.32
20151109|124830100|CBL|125|CBL &ASSOCIATES PROPERTIES INC|13.95
20151109|124830803|CBLPRE|755|CBL & ASSOC PPTYS INC. DEPOSIT|25.34
20151109|124857103|CBSA|1|CBS CORPORATION CLASS A COM NE|53.79
20151109|124857202|CBS|171|CBS CORPORATION CLASS B COM NE|48.64
20151109|12504L109|CBG|658|CBRE GROUP INC CL A|36.16
20151109|125134106|CEB|37|CEB INC COMMON|75.70
20151109|12514G108|CDW|513|CDW COPR COM STK (DE)|43.62
20151109|125269100|CF|1458|CF INDUSTRIES HOLDINGS, INC.|46.52
20151109|125286104|CGEI|140|CGE ENERGY INC|0.59
20151109|12531Q105|CGG|100|CGG|3.67
20151109|12541W209|CHRW|731|C.H. ROBINSON WORLDWIDE INC NE|68.72
20151109|12542R209|CHSCP|401|CHS INC CUM REDEMABLE PFD 8%|30.23
20151109|12545M207|CHYHY|730|CHR HANSEN HLDG A/S SPONSORED |30.43
20151109|125509109|CI|5|CIGNA CORP|132.81
20151109|125581801|CIT|20|CIT GROUP INC NEW (DE)|43.28
20151109|12561W105|CNL|80|CLECO CRP (HOLDING CO)|51.21
20151109|12562Y100|CKHUY|2249|CK HUTCHISON HLDGS LTD ADR|13.37
20151109|12572Q105|CME|203|CME GROUP, INC|96.79
20151109|12574Q103|CMFN|267|CM FIN INC COM STK (MD)|10.63
20151109|125896100|CMS|94|CMS ENERGY CORP|34.24
20151109|125906107|CSS|2|CSS INDUSTRIES INC|29.77
20151109|12591J108|CHPTY|159|CSPC PHARMACEUTICALS GROUP LTD|44.38
20151109|12591N109|BNK|4694|C1 FINL INC COM STK (FL)|20.70
20151109|125918201|CPKPY|354|CP POKPHAND LTD SPONS ADR BERM|3.03
20151109|126117100|CNA|64|CNA FINANCIAL CORP|36.84
20151109|126128107|CCNE|32|CNB FINL CORP (PA)|18.75
20151109|126132109|CEO|18371|CNOOC LTD ADS (REP 100 CL H SH|114.64
20151109|126153105|CPL|1|CPFL ENERGIA S.A. SPONSORED AD|8.37
20151109|12619C200|CNSO|39499|CNS RESPONSE INC COM STK NEW (|0.06
20151109|12626F105|CRHM|4395|CRH MEDICAL CORP ORDINARY SHAR|2.56
20151109|12626K203|CRH|46|CRH PLC ADR|28.31
20151109|12637A103|CCLP|61|CSI COMPRESSCO L P|14.12
20151109|12637N204|CSLLY|1008|CSL LTD SPONSORED ADR (AUS)|33.54
20151109|126389105|CSPI|100|C S P INC|5.90
20151109|12646R105|CST|2284|CST BRANDS INC COM|37.23
20151109|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151109|12648L106|CTIC|615|CTI BIOPHARMA CORP COM STK (WA|1.33
20151109|12649L303|HAHA|56|CSOP ETF TR CHINA CSI 300 A-H |31.34
20151109|126501105|CTS|243|CTS CORP|18.32
20151109|126600105|CVBF|658|CVB FINANCIAL CORP|18.67
20151109|126601103|CVV|1110|CVD EQUIPMENT CORP|12.28
20151109|12662P108|CVI|2225|CVR ENERGY INC COM STK (DE)|45.09
20151109|12663P107|CVRR|13353|CVR REFNG LP COM UNIT REPSTG L|21.20
20151109|126633106|UAN|8886|CVR PARTNERS LP COM|8.64
20151109|12665T206|CVSL|108|CVSL INC. COMMON STOCK|1.57
20151109|126650100|CVS|54|CVS HEALTH CORPORATION (DE)|98.70
20151109|12673A108|CYS|1808|CYS INVTS INC COM STK (MD)|7.53
20151109|12673A306|CYSPRB|1332|CYS INVESTMENTS INC PFD SER B |21.58
20151109|12673P105|CA|744|CA, INC.|27.40
20151109|12679N203|GYB|140|CORP ASSET BKD CP CABCO SER 20|20.62
20151109|126804301|CAB|86262|CABELA'S INCORPORATED|43.30
20151109|12682L103|CBNT|14600|CABINET GROW INC|0.21
20151109|12685J105|CABO|91|CABLE ONE INC COM STK (DE)|457.95
20151109|12686C109|CVC|99|CABLEVISION SYS CP NY GRP CL-A|31.35
20151109|127055101|CBT|1598|CABOT CORP|41.32
20151109|127097103|COG|173805|CABOT OIL & GAS CORP|22.30
20151109|12718M109|CAFN|8500|CACHET FINANCIAL SOLUTIONS, IN|0.59
20151109|127190304|CACI|131|CACI INTERNATIONAL INC CL-A|100.59
20151109|127387108|CDNS|2612|CADENCE DESIGN SYS INC|22.71
20151109|127537207|CDZI|27970|CADIZ INC NEW|3.32
20151109|127686103|CZR|2141|CAESARS ENTERTAINMENT CORP|8.74
20151109|128030202|CALM|10|CAL-MAINE FOODS INC|57.79
20151109|12811L107|CHW|641|CALAMOS GLOBAL DYNAMIC INCOME |7.65
20151109|12811P108|CHY|6601|CALAMOS CONV & HIGH INCOME FD |11.38
20151109|12811R104|CLMS|87|CALAMOS ASSET MANAGEMENT, INC.|9.36
20151109|12811V105|CCD|7973|CALAMOS DYNAMIC CONV & INCOME |19.00
20151109|128117108|CHI|745|CALAMOS CONV OPPORTUNITIES & I|10.38
20151109|128118106|CGO|1527|CALAMOS GLOBAL TOTAL RETURN FU|11.91
20151109|128125101|CSQ|943|CALAMOS STRATEGIC TOTAL RETURN|10.19
20151109|128126109|CAMP|248|CALAMP CORP|19.19
20151109|128195104|CAA|242|CALATLANTIC GROUP INC COM STK |38.80
20151109|128246105|CVGW|62|CALAVO GROWERS INC|52.35
20151109|129584108|CFWFF|45|CALFRAC WELL SERVICES LTD|1.73
20151109|130222102|CFNB|25|CALIFORNIA FIRST NATIONAL BANC|13.56
20151109|13057Q107|CRC|3701|CALIFORNIA RES CORP COM STK (D|4.63
20151109|130788102|CWT|453|CALIFORNIA WTR SVC GRP(HLDG CO|21.85
20151109|13089P101|CALA|383|CALITHERA BIOSCIENCES INC COMM|10.02
20151109|13100M509|CALX|382|CALIX , INC COMMON STOCK|7.42
20151109|13123E500|CALD|709|CALLIDUS SOFTWARE INC|19.94
20151109|13123X102|CPE|1087|CALLON PETROLEUM CO|8.83
20151109|13124L107|CLLXF|1720|CALLINEX MINES, INC. ORDINARY |0.20
20151109|13126R102|CTTC|557|CALMARE THERAPEUTICS INC COM|0.22
20151109|131347304|CPN|1700|CALPINE CORPORATION COMMON STO|14.61
20151109|131476103|CLMT|61|CALUMET SPECIALTY PRODUCTS PAR|26.25
20151109|132011107|CBM|114|CAMBREX CORP|52.35
20151109|132061201|SYLD|2780|CAMBRIA SHAREHOLDER YLD ETF|31.82
20151109|132061888|VAMO|428|CAMBRIA ETF TR VALUE & MOMENTU|24.71
20151109|13215Q106|CAMB|600|CAMBRIDGE CAP ACQUISITION CORP|10.08
20151109|132152109|CATC|43|CAMBRIDGE BANCORP|50.00
20151109|133131102|CPT|160|CAMDEN PROPERTY TRUST SBI|73.99
20151109|134429109|CPB|263|CAMPBELL SOUP CO CAPITAL|48.77
20151109|13466Y105|CCG|104|CAMPUS CREST COMMUNITIES INC C|6.69
20151109|13471N102|CANF|935|CAN-FITE BIOPHARMA LTD SPONSOR|3.17
20151109|134808203|CNNEF|1000|CANACOL ENERGY LTD ORDINARY SH|2.52
20151109|134828102|BRUZF|1934|CANADA CARBON, INC. ORDINARY S|0.18
20151109|135442101|CCAN|49|CANADIAN CANNABIS CORP. COMMON|2.07
20151109|136069101|CM|13223|CANADIAN IMPERIAL BK OF COMMER|75.68
20151109|136375102|CNI|6702|CDN NATL RAILWAY FULLY PD SHS |59.12
20151109|136385101|CNQ|25|CANADIAN NATURAL RESOURCES LTD|25.30
20151109|13645T100|CP|100|CANADIAN PACIFIC RAILWAY LTD|134.31
20151109|136635109|CSIQ|19281|CANADIAN SOLAR INC. COM|23.57
20151109|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|26.43
20151109|13710V105|CNMXF|24300|CANAMEX RESOURCES CORP. ORDINA|0.03
20151109|13710Y109|CNNA|79094|CANAMED4PETS INC|.
20151109|13722D101|CRCUF|42801|CANARC RESOURCES CORP (F)|0.05
20151109|13723D100|CNSUF|64000|CANASIL RESOURCES, INC. COM ST|0.03
20151109|137576104|CFPZF|8000|Canfor Corporation New Ordinar|14.15
20151109|13764M100|CNBX|5087|CANNABICS PHARMACEUTICALS INC |0.06
20151109|13764T105|CBDS|39684|CANNABIS SATIVA, INC. COMMON S|1.00
20151109|13765L101|BLOZF|546|CANNABIX TECHNOLOGIES INC. ORD|0.15
20151109|137653101|CANV|1118|CANNAVEST CORP. (DELAWARE) COM|0.86
20151109|13767T102|CANL|331|CANNLABS INC|0.44
20151109|138006309|CAJ|550|CANON INC ADS (1 SH COM)|30.46
20151109|138098108|CMN|57|CANTEL MEDICAL CORPORATION|62.95
20151109|13811E101|CPHC|2000|CANTERBURY PARK HLDS CORP|10.15
20151109|139098107|CGEMY|895|CAP GEMINI SA ADR (FR)|44.15
20151109|13916V107|CCOEY|402|CAPCOM CO LTD UNSPONSORED ADR(|10.53
20151109|139594105|CPLA|208|CAPELLA EDUCATION COMPANY COM |46.31
20151109|139674105|CCBG|450|CAPITAL CITY BK GROUP INC|15.90
20151109|14019U103|CGHC|866|CAPITAL GROUP HOLDINGS, INC. C|.
20151109|14040H105|COF|216|CAPITAL ONE FINANCIAL CORP|81.42
20151109|14040H402|COFPRP|492|CAPITAL ONE FINANCIAL CORP PFD|25.75
20151109|14040H600|COFPRC|1455|CAPITAL ONE FINL CORP DEP SHS |26.06
20151109|14040H709|COFPRD|170|CAPITAL ONE FINANCIAL CORP DEP|27.06
20151109|14040H881|COFPRF|592|CAPITAL ONE FINL CORP DEP SHS |25.86
20151109|140430109|CPTP|210|CAPITAL PROPERTIES CL A|12.55
20151109|140475104|CSU|111|CAPITAL SENIOR LIVING CORP|24.04
20151109|140501107|CSWC|2134|CAPITAL SOUTHWEST CORP|15.05
20151109|14054R106|CPTA|22|CAPITALA FIN CORP COM|13.76
20151109|14057J101|CFFN|750|CAPITOL FEDERAL FINANCIAL COM |13.32
20151109|14066L105|CAPN|266|CAPNIA INC COMMON STOCK|1.76
20151109|14067D409|CPSTZZZZ|76667|CAPSTONE TURBINE CORP COM STK |3.99
20151109|14067E506|CMO|532|CAPSTEAD MTG (NEW)|9.64
20151109|14067E605|CMOPRE|1084|CAPSTEAD MORTGAGE CORPORATION |24.33
20151109|140755109|CARA|32|CARA THERAPEUTICS INC COM STK |15.41
20151109|14115L205|CABN|747|CARBON SCIENCES INC COM COM ST|.
20151109|141337105|CARB|4|CARBONITE INC COM STK (DE)|10.30
20151109|141384107|CBYL|54|CARBYLAN THERAPEUTICS INC COM |4.62
20151109|14149F109|CFNL|19|CARDINAL FIN'L CORP|24.61
20151109|14149Y108|CAH|108|CARDINAL HEALTH INC|88.50
20151109|14153Q108|CDNL|113661|CARDINAL RESOURCES INC COM STK|.
20151109|14160X203|CGNH|18009|CARDIOGENICS HLDGS INC COM STK|0.04
20151109|14161H108|CATM|1080|CARDTRONICS INC COM STK (DE)|35.12
20151109|141619106|CSII|8|CARDIOVASCULAR SYS INC COM STK|15.26
20151109|141624106|CCP|221|CARE CAPITAL PROPERTIES, INC C|31.08
20151109|141633107|CRCM|168|CARE.COM, INC COM STK|6.01
20151109|14169Q209|CRFU|10|Carefree Group, Inc. Common St|0.04
20151109|14174T107|CTRE|64|CARETRUST REIT INC COM STK (MD|10.83
20151109|142795202|CABGY|759|CARLSBERG AS SPONSORED ADR CL |16.01
20151109|14309L102|CG|5911|CARLYLE GROUP LP COM UNIT LTD |19.62
20151109|143130102|KMX|89802|CARMAX, INC.|57.30
20151109|14365C103|CUK|23973|CARNIVAL PLC ADS|54.70
20151109|143658300|CCL|77|CARNIVAL CORPORATION (PAIRED S|53.36
20151109|14376R107|CRLN|769|CAROLINA ALLIANCE BANK COMMON |11.40
20151109|143873107|CARO|643|CAROLINA FINL CORPN COM STK (D|15.00
20151109|143905107|CSV|14|CARRIAGE SERVICES INC|24.13
20151109|144285103|CRS|24|CARPENTER TECHNOLOGY CORP|34.04
20151109|144577103|CRZO|487|CARRIZO OIL & GAS INC.|39.19
20151109|14574X104|TAST|30|CARROLS RESTAURANT GROUP, INC |12.26
20151109|14575D107|CSXXY|2034|CARSALES.COM LTD UNSPONSORED A|14.05
20151109|146102108|CARE|51|CARTER BANK & TRUST MARTINSVIL|13.00
20151109|146229109|CRI|259|CARTER'S INC|90.05
20151109|146534102|CRTN|5528|CARTESIAN INC COM STK (DE)|2.21
20151109|146900105|CADNF|100|CASCADES INC (F)|7.25
20151109|147322101|CSCD|134|CASCADE MICROTECH, INC.|15.89
20151109|147448104|CWST|234|CASELLA WASTE SYSTEMS INC|6.33
20151109|147528103|CASY|101|CASEYS GENERAL STORES INC|114.66
20151109|14754D100|CSH|10185|CASH AMERICA INTERNATIONAL INC|34.89
20151109|14808P109|CASS|154|CASS INFORMATION SYSTEMS INC|53.79
20151109|148435100|ROX|569|CASTLE BRANDS INC COM|1.41
20151109|148806102|CTLT|26|CATALENT INC COM STK (DE)|28.37
20151109|14888U101|CPRX|1673|CATALYST PHARMACEUTICALS INC. |3.22
20151109|148906308|CPCAY|733|CATHAY PACIFIC AIRWAYS SP ADR |9.88
20151109|149123101|CAT|1988|CATERPILLAR INC;COM USD1|73.84
20151109|149150104|CATY|1094|CATHAY GENERAL BANCORP I|34.30
20151109|149205106|CATO|237|CATO CORP CL-A|38.39
20151109|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151109|149568107|CVCO|133|CAVCO INDUSTRIES INC DEL|95.19
20151109|14964U108|CAVM|57|CAVIUM|73.40
20151109|150602407|CDRPRB|1442|CEDAR RLTY TR INC PFD STK SER |25.23
20151109|150837508|CVM|7445|CEL-SCI CORP NEW (CO)|0.52
20151109|150838100|CGI|871|CELADON GROUP INC|14.75
20151109|150870103|CE|657|CELANESE CORPORATION SER A COM|71.47
20151109|15089R102|CPXX|4092|CELATOR PHARMACEUTICALS INC. C|1.80
20151109|15101Q108|CLS|117|CELESTICA INC|11.26
20151109|151020104|CELG|15|CELGENE CORPORATION|116.74
20151109|15114L104|CLCS|100|CELL SOURCE INC COM STK (NV)|1.48
20151109|15115V101|CTIX|314|Cellceutix Corporation Common |1.35
20151109|15117E107|CLDN|36|CELLADON CORP COM STK (DE)|1.09
20151109|15117K103|CLLS|339|CELLECTIS S A SPONSORED ADS (F|42.14
20151109|15117N404|CLSN|1453|CELSION CORP NEW|1.86
20151109|15117P102|CBMG|1824|CELLULAR BIOMEDICINE GROUP, IN|24.79
20151109|15118V207|CELH|45|CELSIUS HOLDINGS INC COM STK (|2.06
20151109|151205200|CYAD|41|CELYAD SA SPONSORED ADR|50.03
20151109|15126Q109|CPAC|2960|CEMENTOS PACASMAYO S.A.A. ADR |6.70
20151109|151260106|CMTOY|84|Cementos Argos S.A. Sponsored |16.84
20151109|151290889|CX|1573|CEMEX, S.A.B. DE C.V. ADS (REP|6.22
20151109|15130J109|CEMP|150139|CEMPRA, INC. COMMON STOCK|27.69
20151109|15135B101|CNC|56|CENTENE CORP DEL|61.75
20151109|15135U109|CVE|9187|CENOVUS ENERGY INC COM STK|15.92
20151109|151461100|CEN|2035|CENTER COAST MLP & INFRASTRUCT|12.47
20151109|15201P109|CSFL|214|CENTERSTATE BANKS INC COMMON S|15.45
20151109|15234Q108|EBRB|4346|ELETROBRAS CENTRAIS ADR (PRF) |2.66
20151109|153766100|CJPRY|1164|CENTRAL JAPAN RAILWAY CO UNSPO|17.85
20151109|154760409|CPF|267|CENTRAL PACIFIC FINANCIAL CORP|23.77
20151109|155123102|CET|65|CENTRAL SECURITIES CORP|21.67
20151109|15639K300|CPYYY|1750|CENTRICA PLC SPONS ADR NEW|13.55
20151109|156431108|CENX|123991|CENTURY ALUMINUM CO|4.49
20151109|156432106|CNBKA|164|CENTURY BANCORP INC CL-A N VTG|45.04
20151109|156504300|CCS|207|CENTURY CMNTYS INC COM|18.58
20151109|15670R107|CPHD|129|CEPHEID|36.08
20151109|15670S105|CVO|1003|CENVEO INC|1.92
20151109|156700106|CTL|345|CENTURYLINK,INC COMMON STOCK|28.57
20151109|15671L208|CERCU|66073|CERECOR IN UNIT 1 COM & 1 WT E|5.82
20151109|15672M106|CBBT|2062|CEREBAIN BIOTECH CORP|0.29
20151109|156773400|CERE|20593|CERES, INC. COMMON STOCK NEW|0.99
20151109|156782104|CERN|255183|CERNER CORP|60.17
20151109|157085101|CERS|13053|CERUS CORP|5.38
20151109|157131103|KOOL|8576|CESCA THERAPEUTICS INC COM STK|0.59
20151109|157210105|CEVA|11236|CEVA INC;COM STK USD0.001|26.54
20151109|157842105|CSG|181|CHAMBERS STR PPTYS COM|7.16
20151109|15911U109|CHGT|230|CHANGING TECHNOLOGIES INC COM |0.07
20151109|159179100|ECOM|50|CHANNELADVISOR CORP|13.18
20151109|15930P131|HOTRW|644|CHANTICLEER HLDGS INC WTS EXP |0.24
20151109|15930P404|HOTR|75419|CHANTICLEER HOLDINGS, INC. NEW|1.24
20151109|160904207|CPOKY|836|CHAOEN POKPHAND FEDML SPON ADR|2.31
20151109|16115Q308|GTLS|850|CHART INDUSTRIES INC COM STK|19.83
20151109|16117M305|CHTR|1494|CHARTER COMM INC DEL CL A COM |190.26
20151109|16122W108|CHFN|245|CHARTER FINANCIAL CORP.NEW|13.66
20151109|16150R104|CCF|105|CHASE CORP|43.95
20151109|163072101|CAKE|10|CHEESECAKE FACTORY INC|48.03
20151109|163075104|CMCM|327|CHEETAH MOBILE INC ADR REP TEN|19.20
20151109|163086101|CHEF|36|THE CHEF'S WAREHOUSE, INC COM |18.09
20151109|163731102|CHFC|149|CHEMICAL FINANCIAL CORP|36.46
20151109|16383L106|CCXI|44|CHEMOCENTRYX INC|6.77
20151109|163851108|CC|1093|CHEMOURS CO COM STK (DE)|6.73
20151109|163893209|CHMT|234|CHEMTURA CORP COM STK|31.75
20151109|164024101|CHMG|21|CHEMUNG FINL CORP|28.19
20151109|16411Q101|CQP|3|CHENIERE ENERGY PARTNERS, LP C|27.52
20151109|16411W108|CQH|111|CHENIERE ENERGY PARTNERS LP HL|18.74
20151109|164651101|CHMI|146|CHERRY HILL MTG INVT CORP COM |14.75
20151109|165167107|CHK|312102|CHESAPEAKE ENERGY CORP|7.34
20151109|165184102|CHPGF|1550|CHESAPEAKE GOLD CORP (CANADA) |1.50
20151109|165185109|CHKR|116|CHESAPEAKE GRANITE WASH TR COM|5.69
20151109|165240102|CHSP|140|CHESAPEAKE LODGING TRUST COMMO|27.99
20151109|166764100|CVX|10586|CHEVRON CORPORATION|94.03
20151109|16706W102|CHMA|39|CHIASMA INC COM STK (DE)|23.94
20151109|167250109|CBI|626|CHICAGO BRIDGE&IRON N.V. (NEW)|44.20
20151109|168615102|CHS|305|CHICO'S FAS INC.|13.61
20151109|168905107|PLCE|685|CHILDRENS PL INC COM STK (DE) |52.09
20151109|168909109|CHOLY|1502|CHINA OILFIELD SVCS LTD SPONS |22.16
20151109|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|16.23
20151109|168913101|CREG|135603|China Recycling Energy Corpora|0.42
20151109|168921104|CEVIY|302|China Everbright, Ltd Unsponso|26.06
20151109|168926103|CCCGY|3100|CHINA COMM CONST GP LTD BEIJIN|27.71
20151109|16934Q208|CIM|3951|CHIMERA INVESTMENT CORP COM NE|13.98
20151109|16934W106|CMRX|4151|CHIMERIX INC COM STK (DE)|39.41
20151109|16936J202|CALI|30240|CHINA AUTO LOGISTICS INC COM S|0.99
20151109|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|15.55
20151109|16936Y209|CBAK|1|CHINA BAK BATTERY, INC COM NEW|3.12
20151109|16938G107|STV|26|CHINA DIGITAL TV HOLDING CO., |2.22
20151109|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|13.31
20151109|16939P106|LFC|8|CHINA LIFE INSURANCE CO LTD AD|18.67
20151109|16939V202|CHLN|37969|CHINA HSG & LD DEV IN COM NEW |4.32
20151109|16940R109|CRHKY|447|CHINA RESOURCES BEER HOLDINGS |3.69
20151109|169403201|CAOVY|618|China Overseas Land&Invt Ltd U|102.95
20151109|169409109|ZNH|725|CHINA SOUTHERN AIRLN ADS(RP50 |40.79
20151109|16941R108|SNP|73|CHINA PETRO&CHEM ADS (100ORD) |70.77
20151109|16941T104|CPHI|12198|CHINA PHARMA HOLDINGS, INC. CO|0.21
20151109|16942X302|CSUN|160|CHINA SUNERGY CO LTD ADS(CAYMA|1.24
20151109|169424108|CNTF|635|CHINA TECHFAITH WIRELESS COMMU|0.79
20151109|169426103|CHA|56|CHINA TELECOM CORP LTD ADS (RE|53.45
20151109|16943R106|CMFO|1500|China Marine Food Group Limite|0.13
20151109|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151109|16945R104|CHU|444|CHINA UNICOM (HONG KONG) LIMIT|12.95
20151109|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.47
20151109|16947Q203|CIIX|5380|CHINESEINVESTORS COM INC COM N|0.34
20151109|16948F107|CXDC|57|CHINA XD PLASTICS CO LTD COM S|4.27
20151109|16948H103|CCOHY|6|CHINA STATE CONSTRUCTION INTER|77.41
20151109|16948W100|HGSH|6533|CHINA HGS REAL ESTATE INC COM |2.40
20151109|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|1.87
20151109|16949H102|CNET|299|CHINANET ONLINE HLDGS INC COM |1.01
20151109|169495108|CIADY|55|CHINA MENGNIU DAIRY CO LTD UNS|17.73
20151109|16950M107|CCIH|562|CHINACACHE INTERNATIONAL HOLDI|8.68
20151109|169656105|CMG|134|CHIPOLTE MEXICAN GRILL INC COM|612.40
20151109|169905106|CHH|426|CHOICE HOTELS INT'L INC(NEW)|53.93
20151109|17025X102|CHYCY|444|Chiyoda Corp Unsponsored ADR (|7.46
20151109|17044P106|CJEWY|302|CHOW TAI FOOK JEWELLERY GRP LT|8.59
20151109|171046105|CBK|292|CHRISTOPHER & BANKS CORP|1.59
20151109|171077100|CDXC|7100|CHROMADEX CORPORATION COMMON S|1.50
20151109|171269103|CHGCY|171|Chugai Pharmaceutical Ltd Unsp|64.54
20151109|171326101|CHUM|22140|CHUMA HOLDINGS, INC. COMMON ST|0.40
20151109|171340102|CHD|681|CHURCH & DWIGHT CO INC|81.89
20151109|171484108|CHDN|58|CHURCHILL DOWNS INC|151.38
20151109|171604101|CHUY|20|CHUYS HLDGS INC COM STK (DE)|29.87
20151109|17163B102|CBR|26|CIBER INC.|3.69
20151109|171757107|CDTX|1|CIDARA THERAPEUTICS INC|14.96
20151109|171778202|CIOXY|635|CIELO SA SPON ADR|9.77
20151109|171779309|CIEN|2573|CIENA CORP COM NEW|24.90
20151109|171798101|XEC|1705|CIMAREX ENERGY CO|117.76
20151109|171864101|CNNB|242|CINCINNATI BANCORP COM|9.50
20151109|171871106|CBB|2216|CINCINNATI BELL INC.|3.80
20151109|171871403|CBBPRB|385|CINN BELL INC.DP SHS(RP1/20 6.|48.99
20151109|172062101|CINF|136|CINCINNATI FINANCIAL CORP|60.86
20151109|172464109|CINR|340|CINER RES LP COM UNIT LTD PART|24.20
20151109|17253X105|CPHR|162|CIPHER PHARMACEUTICALS INC COM|4.61
20151109|17275R102|CSCO|15727|CISCO SYSTEMS;COM USD0.001|28.45
20151109|172755100|CRUS|126|CIRRUS LOGIC INC|32.17
20151109|17277D101|CRQE|16280|CIRQUE ENERGY INC|.
20151109|172908105|CTAS|15|CINTAS CORP|90.88
20151109|172922106|CZNC|505|CITIZENS & NORTHN CORP|20.31
20151109|172967341|CPRK|2189|CITIGROUP INC. DEP SHS REPSTG |26.99
20151109|172967358|CPRJ|270|CITIGROUP INC. DEP SHS REPSTG |27.39
20151109|172967366|CPRC|640|CITIGROUP INC. DEPOSITARY SHAR|25.28
20151109|172967572|CPRP|4325|CITIGROUP INC DEP SHS REPSTG 1|28.01
20151109|172989105|CHCLY|311|Citizen Holdigs Co Ltd Unspons|38.16
20151109|17304K102|CTPCY|2141|CITIC LTD SPONS ADR|9.35
20151109|173080201|CPRN|1|CITIGROUP CAP XIII 7.875% TR P|25.46
20151109|17318Q475|CVOL|47688|CITIGROUP FUNDING INC C TRACKS|0.42
20151109|17321F201|MLPC|956|CITIGROUP INC NEW C TRACKS ETN|17.72
20151109|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.16
20151109|174610105|CFG|4406|CITIZENS FINL GROUP INC COM ST|25.73
20151109|174740100|CIA|17888|CITIZENS INC CL-A|8.72
20151109|177376100|CTXS|34|CITRIX SYSTEMS INC|82.02
20151109|177797305|CDEVY|221|CITY DEVELOPMENTS LTD SP ADR|5.64
20151109|177835105|CHCO|177|CITY HOLDINGS CO|51.12
20151109|178587101|CIO|21|CITY OFFICE REIT INC COM STK (|11.25
20151109|17878Y108|CVEO|1475|CIVEO CORP CDA COM (CANADA)|2.15
20151109|179895107|CLC|2035|CLARCOR INC|52.03
20151109|18047P101|CLZNY|1676|Clariant Ag Muttenz Unsponsore|18.61
20151109|18383M191|BSCP|100|CLAYMORE ETF TR GUGGENHEIM BUL|19.92
20151109|18383M209|NFO|82|CLAYMORE GUGGENHEIM INSIDER SE|49.06
20151109|18383M217|BSJM|278|CLAYMORE ETF TR|23.81
20151109|18383M225|BSJL|3674|CLAYMORE ETF TR GUGGENHEIM BUL|24.04
20151109|18383M233|BSCO|2009|CLAYMORE ETF TR|20.01
20151109|18383M241|BSCN|2769|CLAYMORE ETF TR|20.10
20151109|18383M258|BSCM|3379|GUGGENHEIM BULLETSHARES 2022 C|20.50
20151109|18383M266|BSCL|1840|GUGGENHEIM BULLETSHARES 2021 C|20.59
20151109|18383M308|WMCR|1174|CLAYMORE WILSHIRE MICRO-CAP ET|26.71
20151109|18383M365|BSJK|3966|GUGGENHEIM BULLETSHARES 2020 H|23.85
20151109|18383M373|BSJJ|6098|GUGGENHEIM BULLETSHARE 2019 HI|23.79
20151109|18383M381|BSJI|44568|CLAYMORE EXCHANGE TRADED FD/GU|24.61
20151109|18383M399|BSJH|26863|CLAYMORE EXCHANGE TRADED FD/GU|25.64
20151109|18383M415|BSJG|453|CLAYMORE EXCHANGE TRADED FD/GU|26.05
20151109|18383M472|WREI|382|WILSHIRE US REIT ETF|44.62
20151109|18383M514|BSCK|2502|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20151109|18383M522|BSCJ|11896|CLAYMORE EXCHANGE/GUGGENHEIM B|20.96
20151109|18383M530|BSCI|15193|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20151109|18383M548|BSCH|3639|CLAYMORE GUGGENHEIM BULLETSHAR|22.65
20151109|18383M555|BSCG|471|CLAYMORE GUGGENHEIM BULLETSHAR|22.17
20151109|18383M563|BSCF|7|CLAYMORE GUGGENHEIM BULLETSHAR|21.64
20151109|18383M654|GSY|51|GUGGENHEIM ENHANCED SHORT DURA|49.96
20151109|18383M720|CZA|162|CLAYMORE GUGGENHEIM MID-CAP CO|50.29
20151109|18383Q796|SEA|4544|CLAYMORE GUGGENHEIM SHIPPING E|15.47
20151109|18383Q838|FRN|367|CLAYMORE GUGGENHEIM FRONTIER M|11.60
20151109|18383Q853|HAO|43|CLAYMORE GUGGENHEIM CHINA SMAL|26.16
20151109|18449C401|CDTI|9178|CLEAN DIESEL TECHNOLOGIES INC |1.80
20151109|184496107|CLH|536|CLEAN HARBORS INC|43.53
20151109|184499101|CLNE|6351|CLEAN ENERGY FUELS CORP COM ST|5.22
20151109|18451W105|CPWY|6390|CLEAN ENERGY PATHWAYS, INC. CO|.
20151109|18469P100|EMO|13786|CLEARBRIDGE ENERGY MLP OPP|16.23
20151109|18469Q108|CTR|33912|CLEARBRIDGE ENERGY MLP TOTAL|15.27
20151109|184691103|CBA|162|CLEARBRIDGE AMERN ENERGY MLP|11.33
20151109|184692101|CEM|2916|CLEARBRIDGE ENERGY MLP FUND IN|19.38
20151109|18482P103|CLFD|140|CLEARFIELD IN COM STK (MN)|15.74
20151109|18506U104|CLRO|132|CLEARONE INC COM STK|12.53
20151109|185064102|CLIR|23|CLEARSIGN COMBUSTION CORP COM |5.58
20151109|185860202|CBLI|7038|CLEVELAND BIOLABS INC COM STK |3.89
20151109|18683K101|CLF|198695|CLIFFS NATURAL RES;COM STK USD|3.15
20151109|189054109|CLX|315|CLOROX CO|122.28
20151109|18911Q102|CLD|204|CLOUD PEAK ENERGY INC COMMON S|3.71
20151109|18911V200|CLDS|20|CLOUD SEC CORP COM NEW (NV)|4.75
20151109|18913Y103|GLV|4017|CLOUGH GLOBAL ALLOCATION FUND |13.53
20151109|18914E106|GLO|2070|CLOUGH GLOBAL OPPORTUNITIES FD|11.52
20151109|18946Q101|CLPHY|1553|C L P HOLDINGS LTD SPONS ADR|8.60
20151109|189464100|CLVS|172|CLOVIS ONCOLOGY INC COM STK (D|99.22
20151109|18948M108|MYCC|27|CLUBCORP HLDGS INC COM STK(NV)|20.14
20151109|189754104|COH|7848|COACH INC.|32.06
20151109|18976M103|CISG|16|CNINSURE INC SPON ADR (CAYMAN |9.65
20151109|190643106|COTE|82628|COATES INTERNATIONAL, LTD COMN|.
20151109|19075F106|CIE|434|COBALT INTL ENERGY INC (DE)|8.89
20151109|19089R104|CBHMY|3448|COBHAM PLC ORD UNSPONSORED ADR|8.30
20151109|191085208|CCLAY|726|COCA COLA AMATIL LTD SPONS ADR|6.57
20151109|191098102|COKE|114|COCA-COLA BOTTLING CO.CONS.|188.95
20151109|1912ER308|COLAY|225|COCA COLA ICECEK A S SPONSORED|13.26
20151109|191216100|KO|1273|COCA-COLA CO|41.96
20151109|191223205|CCHGY|30|COCA-COLA HBC AG UNSPONSORED A|23.04
20151109|191235100|CCOJY|100|Coca Cola West Co Ltd Unsponso|9.92
20151109|191241108|KOF|65|COCA-COLA FEMSA SAB DE CV ADS |76.34
20151109|191459205|CHEOY|443|COCHLEAR ORD PLC A$ 0.10 PAR U|31.29
20151109|19188J102|COCP|905|COCRYSTAL PHARMA, INC. COMMON |0.70
20151109|192079101|PPII|140|COENZYME A INC. COMMON STOCK|0.10
20151109|19239V302|CCOI|3564|COGENT COMMUNICATIONS HLDGS IN|34.70
20151109|192422103|CGNX|450|COGNEX CORP|35.49
20151109|19243A104|CGNT|396|COGENTIX MED INC COM STK (DE) |1.62
20151109|192446102|CTSH|600|COGNIZANT TECH SOLUTIONS CORP |69.05
20151109|19247A100|CNS|291|COHEN & STEERS INC|31.42
20151109|19247L106|RQI|782|COHEN&STEERS QUALITY INC RLTY |11.40
20151109|19247X100|RNP|804|COHEN & STEERS REIT & PFD INCO|17.78
20151109|192479103|COHR|148|COHERENT INC|63.77
20151109|19248A109|UTF|391|COHEN & STEERS INFRASTRUCTURE |19.48
20151109|19248C105|LDP|41|COHEN & STEERS LTD DURATION|22.85
20151109|19248P106|FOF|26|COHEN & STEERS CLOSED-END OPPO|11.57
20151109|19248Y107|PSF|126|COHEN & STEERS SELECT PFD & IN|24.40
20151109|192576106|COHU|3|COHU INC|13.08
20151109|194014106|CFX|59|COLFAX CORPORATION|29.07
20151109|194162103|CL|913|COLGATE-PALMOLIVE;COM USD1|65.82
20151109|19421R200|CLCT|723|COLLECTORS UNIVERSE INC|17.00
20151109|19459J104|COLL|717|COLLEGIUM PHARMACEUTICAL INC C|22.09
20151109|194693107|CIGI|5015|COLLIERS INTL GROUP INC SUB VT|46.40
20151109|19624R106|CLNY|596|COLONY CAPITAL, INC COMMON STO|21.59
20151109|196850101|CUYTY|477|COLRUYT SA UNSPONSORED ADR (BE|12.12
20151109|19716T101|CLCD|10811|COLUCID PHARMACEUTICALS INC CO|4.38
20151109|197236102|COLB|404|COLUMBIA BANKING SYSTEMS INC|35.33
20151109|198280109|CPGX|1737|COLUMBIA PIPELINE GROUP IN COM|20.62
20151109|198281107|CPPL|175|COLUMBIA PIPELINE PARTNERS LP |14.18
20151109|19842X109|STK|692|COLUMBIA SELIGMAN PREM TECH GR|18.70
20151109|198516106|COLM|25|COLUMBIA SPORTSWEAR CO|55.86
20151109|199333105|CMCO|110|COLUMBUS MCKINNON CORP (N Y)|19.16
20151109|199908104|FIX|696|COMFORT SYSTEMS USA INC|31.31
20151109|20030N101|CMCSA|3484|COMCAST CORP CL A (NEW)|61.61
20151109|20030N606|CCV|2833|COMCAST CORP NEW NT (PA)|26.21
20151109|200300507|CCZ|3200|COMCAST HOLDINGS CORP 2.0% EX |48.00
20151109|200340107|CMA|98|COMERICA INC|46.80
20151109|200497105|CCNI|825|COMMAND CENTER, INC. COMMON ST|0.50
20151109|20050L100|MOC|2006|COMMAND SECURITY CORP|1.94
20151109|200525301|CBSHP|158|COMMERCE BANCSHARES INC DEP SH|26.72
20151109|200697100|CMRZF|9975|COMMERCE RES CORP (CDA)|0.08
20151109|20114L104|CMOH|354|COMMERCIAL BANCSHARES INC(OHIO|29.50
20151109|201723103|CMC|1167|COMMERCIAL METALS CO|14.85
20151109|202597605|CRZBY|2161|COMMERZBANK JUNGE SHS ADR SHS |11.53
20151109|202712600|CMWAY|6962|COMMONWEALTH BK OF AUSTRALIA S|53.90
20151109|20337X109|COMM|77|COMMSCOPE HLDG CO INC COM STK |32.31
20151109|20341J104|CSAL|622|COMMUNICATIONS SALES & LEASING|20.42
20151109|20365T103|CFGW|400|COMMUNITY FINANCIAL GROUP INC |18.50
20151109|203668108|CYH|4778|COMMUNITY HEALTH SYSTEMS,INC|31.64
20151109|203668116|CYHHZ|410|COMMUNITY HEALTH SYS INC NEW R|0.01
20151109|20369C106|CHCT|135|COMMUNITY HEALTHCARE TR INC CO|18.26
20151109|20416Q108|COB|100|COMMUNITYONE BANCORP COM STK (|13.74
20151109|204280309|CODYY|2|Compagnie de Saint Gobain Unsp|8.72
20151109|204319107|CFRUY|118|Compagnie Financiere Richemont|8.13
20151109|20440T201|CBD|1957|COMPANHIA BRAS DISTR ADS (1 RE|14.03
20151109|20440W105|SID|233647|COMPANHIA SIDERURGICA NACIONAL|1.31
20151109|204409601|CIG|786|CEMIG-CO ENERGETICA NV PF NEW |2.00
20151109|20441A102|SBS|293|COMPANHIA DE SANEAMENTO BASC D|4.83
20151109|20441B407|ELP|520|COMPANHIA PARAN ADS RPTNG 1 CL|8.67
20151109|20441Q206|CTPZY|35|COMP DE TRAN PAULISTA ADR|11.84
20151109|204429104|CCU|1602|COMPANIA CERVECER UNIDAS S.A. |24.98
20151109|204448104|BVN|10007|COMPANIA DE MINAS BUENAVENTURA|5.57
20151109|20449X302|CMPGY|559|COMPASS GROUP PLC AMERICAN DEP|16.16
20151109|205306103|CPSI|214|COMPUTER PROGRAMS & SYSTEMS IN|41.01
20151109|205363104|CSC|29|COMPUTER SCIENCES CORP|67.75
20151109|205477102|CTG|31|COMPUTER TASK GROUP INC|7.49
20151109|20557R105|CMSQY|204|COMPUTERSHARE LTD|7.72
20151109|205684202|CHCI|1459|COMSTOCK HLDG COS INC CL A COM|2.35
20151109|205750102|LODE|7500|COMSTOCK MNG INC|0.52
20151109|205768203|CRK|88423|COMSTOCK RESOURCES INC|2.70
20151109|205826209|CMTL|56|COMTECH TELECOMMUNICATIONS|24.68
20151109|20600T108|CNAT|10220|CONATUS PHARMACEUTICALS INC CO|3.86
20151109|20605P101|CXO|122|CONCHO RESOURCES, INC|111.43
20151109|206519100|CXRX|4809|CONCORDIA HEALTHCARE CORPORATI|30.03
20151109|206812109|CNNX|30|CONE MIDSTREAM PARTNERS LP COM|12.75
20151109|20717E101|CFMS|25|CONFORMIS INC|22.56
20151109|207410101|CNMD|5|CONMED CORPORATION|41.42
20151109|207797101|CTWS|116|CONN WATER SERVICE INC|36.26
20151109|20786W107|CNOB|10|CONNECTONE BANCORP INC NEW COM|18.74
20151109|208242107|CONN|100|CONNS INC|23.88
20151109|20825C104|COP|27118|CONOCOPHILLIPS;COM USD0.01|55.77
20151109|20854P109|CNX|199166|CONSOL ENERGY INC|8.21
20151109|21030P104|CSRMY|18|CONSORT MED PLC SPONS ADS|14.33
20151109|21036P108|STZ|3393|CONSTELLATION BRANDS CL-A|132.11
20151109|21036P207|STZB|15|CONSTELLATION BRANDS CL-B|124.06
20151109|21075N204|MCF|53|CONTANGO OIL AND GAS CO|8.79
20151109|210771200|CTTAY|2135|CONTINENTAL AG SPONS ADR|48.14
20151109|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|12.65
20151109|212015101|CLR|2007|CONTINENTAL RESOURCES, INC|36.24
20151109|21234W103|CTRV|3628|CONTRAVIR PHARMACEUTICALS INC |1.72
20151109|21240D107|CTRL|7|CONTROL4 CORP COM STK (DE)|7.00
20151109|216648402|COO|15|COOPER COS INC (THE) NEW|153.31
20151109|21676P103|CPS|5|COOPER STD HLDGS INC COM STK|71.40
20151109|216831107|CTB|20|COOPER TIRE & RUBBER CO|42.54
20151109|217712207|COYND|682|COPSYNC INC|5.80
20151109|21833P103|CRBP|8400|CORBUS PHARMACEUTICALS HOLDING|1.68
20151109|218513109|BVA|1|CORDIA BANCORP INC COM|3.91
20151109|218681104|CORE|3070|CORE MARK HLDG INC|83.54
20151109|218683100|CMT|200|CORE MOLDING TECHNOLOGIES INC |15.00
20151109|21870Q105|COR|36|CORESITE REALTY CORPORATION CO|56.05
20151109|21870U205|CORR|546|CORENERGY INFRASTRUCTURE TR CO|5.20
20151109|21870U304|CORRPRA|2|CORENERGY INFRASTRUCTURE TR IN|23.50
20151109|21871D103|CLGX|30|CORELOGIC, INC COM STK|38.13
20151109|21900C100|CRMD|21372|CORMEDIX INC. COM STK|2.77
20151109|21924B302|CLM|779|CORNERSTONE STRATEGIC VALUE FU|17.53
20151109|21924U300|CRF|810|CORNERSTONE TOTAL RETURN FD CO|17.94
20151109|219350105|GLW|116577|CORNING INCORPORATED|18.92
20151109|21987A209|BCA|16834|CORPBANCA SPONSORED ADR REPSTG|13.50
20151109|22002T108|OFC|62|CORPORATE OFFICE PROP TST SBI |22.19
20151109|22002T884|OFCPRL|826|CORPORATE OFFICE PPTYS TRUST P|25.71
20151109|22025Y407|CXW|50|CORRECTIONS CORP OF AMER (NEW)|27.86
20151109|22080R206|KTH|84|STRUC PROD 8.0% CORTS PECO III|32.86
20151109|220803100|KTP|260|CORTS TST JC PEN(CORTS)7.625%9|18.50
20151109|220874101|CJREF|70|CORUS ENTRTNMT CL B NON-VTG|9.14
20151109|221006109|CRVL|17|CORVEL CORP|35.21
20151109|22122P200|COSI|4451|COSI INC NEW COM STK (DE)|0.61
20151109|22160N109|CSGP|25|COSTAR GROUP INC|204.09
20151109|22163N106|COT|11675|COTT CORP (F)|9.79
20151109|221907108|ICBK|400|COUNTY BANCORP INC COM|18.26
20151109|222070203|COTY|1694|COTY INC CLASS A COM STK|28.50
20151109|22228P302|CPAH|907|COUNTERPATH CORPORATION|4.10
20151109|22238E206|CFCPRA|18|COUNTRYWIDE CAP IV 6.75% TR PF|25.62
20151109|222407207|CBNC|100|County Bank Corp. New Common S|27.00
20151109|222795106|CUZ|2134|COUSINS PROPERTIES INC|9.99
20151109|22284P105|CVTI|207|COVENANT TRANSPORTATION GROUP |21.88
20151109|223622101|COWN|1041|COWEN GROUP, INC CLASS A NEW C|4.66
20151109|22410J106|CBRL|85|CRACKER BARREL OLD CTRY STORE |138.56
20151109|224122101|BREW|1200|CRAFT BREW ALLIANCE, INC COM S|7.01
20151109|224248104|CRLRF|7924|CRAILAR TECHNOLOGIES INC. COMM|0.03
20151109|224399105|CR|1027|CRANE CO|52.79
20151109|224916106|CIK|411|CREDIT SUISSE ASST MG INCM FD |2.91
20151109|225223304|CRAY|1053|CRAY INC NEW|34.52
20151109|22528W205|FITX|4363|CREATIVE EDGE NUTRITION, INC. |.
20151109|22530J101|CREX|4141|CREATIVE REALITIES INC COMMON |0.17
20151109|225310101|CACC|60914|CREDIT ACCEPTANCE CORP (MICH) |178.99
20151109|22539T100|TVIZ|122|CREDIT SUISSE NASSAU BRH VS 2X|13.27
20151109|22539T399|MLTI|79|CREDIT SUISSE AG NASSAU BRH X |26.05
20151109|22539T423|TVIX|300467|CREDIT SUISSE NASSAU VS BRH EX|5.72
20151109|22539T597|USLV|28514|VELOCITYSHS 3X LG SILVER ETN L|12.24
20151109|22539T621|VIIX|500|CREDIT SUISSE NASSAU BRH VS VI|24.40
20151109|225401108|CS|143920|CREDIT SUISSE GROUP, ADR|24.54
20151109|22542D381|UGAZ|372628|CREDIT SUISSE AG NASSAU BRH VE|3.81
20151109|22542D399|UWTI|80053|CREDIT SUISSE AG NASSAU BRHVEL|9.18
20151109|22542D449|SLVO|188023|CREDIT SUISSE X-LINKS SILVER S|9.99
20151109|22542D480|GLDI|41846|CREDIT SUISSE X-LINKS GOLD SHS|10.70
20151109|22542D530|DGAZ|42597|CREDIT SUISSE NASSAU BRH VELOC|11.67
20151109|22542D548|DWTI|15949|CREDIT SUISSE NASSAU BRH VELOC|104.73
20151109|22542D654|DSLV|1369|VELOCITYSHS 3X INVERSE SILVER |61.64
20151109|22542D670|DGLD|280|VELOCITYSHS 3X INVERSE GOLD ET|88.90
20151109|22542D688|UGLD|607|VELOCITYSHARES 3X LONG GOLD ET|8.06
20151109|22542D795|XIV|165251|VELOCITYSHARES DAILY INVERSE V|32.28
20151109|22542D852|MLPN|17548|CREDITSUISSE X-LINKS CRUSHING |21.81
20151109|22542D878|CSLS|4761|CREDIT SUISSE LONG/SHORT EQUIT|27.40
20151109|22544F103|DHY|2450|CREDIT SUISSE HGH YLD BD FD|2.35
20151109|22576C101|CPG|37744|CRESCENT POINT ENERGY CORPORAT|13.85
20151109|226344109|CEQP|598|CRESTWOOD EQUITY PARTNERS LP U|2.67
20151109|226718104|CRTO|65|CRITEO S A SPONSORED ADS|36.80
20151109|227046109|CROX|8742|CROCS INC|9.97
20151109|227047107|COIHY|489|CRODA INTL PLC ORD UNSPON ADR |21.55
20151109|22787P107|CRWG|2003|CROWDGATHER, INC. COMMON STOCK|0.04
20151109|22822V101|CCI|1215|CROWN CASTLE INTL CORP (REIT) |84.72
20151109|228411104|CRWN|48610|CROWN MEDIA HOLDINGS INC CL-A |6.08
20151109|228567103|CWLDY|230|CROWN RESORTS LTD.|16.75
20151109|228803102|CRMBQ|12892|CRUMBS BAKE SHOP INC|0.04
20151109|228903100|CRY|1|CRYOLIFE INC.|10.99
20151109|229059100|CPSN|68|CRYPTOSIGN INC|1.30
20151109|22943F100|CTRP|179369|CTRIP COM INTL LTD 1 ADR TO 4 |103.39
20151109|22945C105|CTPR|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.10
20151109|229663109|CUBE|712|CUBESMART COM SHS (MD)|27.17
20151109|229899109|CFR|216|CULLEN/FROST BANKERS INC|73.27
20151109|231021106|CMI|852|CUMMINS INC|106.48
20151109|231082108|CMLS|181039|CUMULUS MEDIA INC CL-A|0.29
20151109|231269101|CRIS|184|CURIS, INC.|2.49
20151109|23129U101|FXA|8|CURRENCYSHARES AUSTRALIAN DLR |70.52
20151109|23130C108|FXE|788|CURRENCYSHARES EURO TRUST SHAR|105.30
20151109|23162T102|SRF|617|CUSHING ENERGY INCOME FD COM S|13.88
20151109|231631201|SRV|2346|CUSHING MLP TOTAL RETURN FD CO|12.40
20151109|231647108|SZC|3310|CUSHING RENAISSANCE FD COM|16.47
20151109|23204G100|CUBI|160|CUSTOMERS BANCORP INC COMMON S|30.49
20151109|23204G407|CUBIPRC|200|CUSTOMERS BANCORP INCPERP PFD |26.04
20151109|232229104|CSI|187|CUTWATER SELECT INCOME FD COM |19.20
20151109|23257D103|CBAY|90|CYMABAY THERAPEUTICS INC. COMM|1.60
20151109|23257Y859|CYNA|458|CYNAPSUS THERAPEUTICS INC COM |15.75
20151109|232577205|CYNO|5|CYNOSURE INC CL A|39.43
20151109|232751107|CELP|1045|CYPRESS ENERGY PARTNERS L.P CO|10.11
20151109|232806109|CY|3195|CYPRESS SEMICONDUCTOR CORP|10.64
20151109|23282C401|CYRBY|600|CYRELA BRAZIL REALTY SA SPON A|2.43
20151109|23282W605|CYTK|1800|CYTOKINETICS INC COM STK NEW (|10.82
20151109|23283A305|CYRLY|52|ADR CYRELA COMM PRP ADR|9.91
20151109|23283M101|CYDY|21893|CYTODYN, INC.|0.91
20151109|23283R100|CONE|31|CYRUSONE INC COM STK|34.71
20151109|23283X206|CTSO|200|CYTOSORBENTS CORP COM STK (NV)|7.90
20151109|23284F105|CTMX|700|CYTOMX THERAPEUTICS INC. COM|11.42
20151109|233051101|DBEM|54823|DEUTSCHE X-TRACKERS MSCI EMERG|19.79
20151109|233051200|DBEF|6084|DEUTSCHE X-TRACKERS MSCI EAFE |28.35
20151109|233051309|DBBR|125|DEUTSCHE X-TRACKERS MSCI BRAZI|9.21
20151109|233051507|DBJP|7086|DEUTSCHE X-TRACKERS MSCI JAPAN|40.54
20151109|233051523|ASHX|1382|DBX TR X TRACKERS HARVEST CSI |26.75
20151109|233051614|HDEZ|24|DBX ETF TR X-TRACKERS MSCI EMU|25.24
20151109|233051655|JPNH|1|DBX ETF TRX-TRACKERS JAPAN NIK|23.77
20151109|233051663|JPN|2560|DBX ETF TRX-TRACKERS JAPAN NIK|23.87
20151109|233051671|DBIF|134|DBX ETF TR X-TRACKERS S&P HEDG|22.81
20151109|233051697|DBEZ|92211|DBX ETF TR DEUTSCHE X TRACKERS|27.69
20151109|233051739|IGIH|1699|DBX TR DEUTSCHE X TRACKERS INV|23.93
20151109|233051754|ASHS|2372|DEUTSCHE X-TRACKERS HARVEST CS|45.32
20151109|233051762|CN|206|DEUTSCHE X-TRACKERS MSCI ALL C|36.66
20151109|233051812|DBKO|1411|DEUTSCHE X-TRACKERS MSCI SOUTH|23.60
20151109|233051853|DBEU|2141|DEUTSCHE X-TRACKERS MSCI EUROP|27.10
20151109|233051879|ASHR|1793|DEUTSCHE X-TRACKERS HARVEST CS|38.01
20151109|23306J101|DBVT|500|DBV TECHNOLOGIES S.A. AMERICAN|36.78
20151109|233075100|DCBF|392|D C B FINANCIAL CORP|7.10
20151109|233153204|DCT|80|DCT INDUSTRIAL TRUST INC COM S|37.01
20151109|23317H102|DDR|358|DDR CORP COM SHS (DE)|16.45
20151109|233237106|DNBF|7|DNB FINL CORP LA|28.00
20151109|23325P104|DNP|3599|DNP SELECT INCOME FUND, INC.|9.57
20151109|23328E106|DNHBY|17|DNB ASA SPONSORED ADR REPRESEN|131.21
20151109|23330S101|MRSKY|930|DMG MORI CO LTD AMERICAN DEPOS|14.59
20151109|23331A109|DHI|46|DR HORTON INC|29.40
20151109|23331S100|DHX|53|DHI GROUP INC COM STK (DE)|9.93
20151109|233326107|DST|16|DST SYSTEMS INC|124.74
20151109|233331107|DTE|3893|DTE ENERGY COMPANY (HLDG CO)|79.39
20151109|233331602|DTZ|3061|DTE ENERGY CO JR SUB DEB SER I|26.89
20151109|233331701|DTQ|664|DTE ENERGY CO SER C 5.25% JR S|24.79
20151109|23334J107|DTF|1573|DTF TAX-FREE INCOME INC|15.18
20151109|23334L102|DSW|97856|DSW INC CL-A COM SHS|23.53
20151109|23335C101|DTSI|238|DTS, INC|31.00
20151109|23335Q100|DLHC|752|DLH HLDGS CORP COM (NJ)|2.66
20151109|23336Q109|DSKX|3953|DS HEALTHCARE GROUP, INC. NEW |2.99
20151109|23340X108|DLNDY|6037|D&L INDS INC ADR (PHL)|5.05
20151109|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.55
20151109|23380T108|DMTGY|100|DAILY MAIL & GENERAL TRUST PLC|12.22
20151109|233806306|DNPLY|20445|DAI NIPPON PRINTING LTD JAPAN |10.14
20151109|23381A108|DHTMY|32|Daihatsu Motor Unsponsored ADR|24.36
20151109|23381B106|DKILY|59|Daikin Inds Ltd Unsponsored AD|130.51
20151109|23381D102|DSNKY|6665|DAIICHI SANKYO CO LTD SPONSORE|19.54
20151109|233859404|DFIHY|80|DAIRY FARM INTL HLDGS LTD UNSP|30.80
20151109|234062206|DWAHY|5854|DAIWA HOUSE INDUSTRY LTD ADR|26.24
20151109|234064301|DSEEY|6699|DAIWA SECURITIES GROUP INC JAP|6.97
20151109|234264109|DAKT|193|DAKTRONICS INC|10.25
20151109|235825205|DAN|709|DANA HOLDING CORPORATION COM S|16.45
20151109|235851102|DHR|247|DANAHER CORP|95.83
20151109|236258109|DCAC|7466|DANIELS CORPORATE ADVISORY CO |0.01
20151109|23703P304|DARA|12766|DARA BIOSCIENCES INC COM STK (|0.87
20151109|237194105|DRI|191|DARDEN RESTAURANTS INC|61.71
20151109|237545108|DASTY|19|DASSAULT SYSTEMES SA ADR|79.13
20151109|23808Q207|DIPGY|61|DATANG INTL PWR GENERATION CO |7.25
20151109|238108302|DRAM|28400|DATARAM CORP|1.24
20151109|23857W105|DVDCY|3194|DAVIDE CAMPARI SPA UNSPON ADR |4.22
20151109|238661102|DTEA|1003|DAVIDSTEA INC COM STOCK|15.01
20151109|239467103|DXR|45|DAXOR CORPORATION|8.52
20151109|243537107|DECK|29|DECKERS OUTDOOR CORP|55.19
20151109|244199105|DE|6591|DEERE & CO|77.51
20151109|24477B109|DRMC|10685|DEFINITIVE REST MATTRESS COMPA|.
20151109|245496104|TACO|1275|DEL TACO RESTAURANTS INC NEW C|11.70
20151109|245915103|DDF|267|DELAWARE INVTS DIVID & INCM FD|9.15
20151109|246060107|DEX|2523|DELAWARE ENHANCED GLOBAL DIVID|10.05
20151109|246101109|VCF|6222|DELAWARE INVTS COLO MUN INCOME|14.60
20151109|24664R107|DGRLY|58|DELEK GROUP LTD SPONSORED ADR |25.03
20151109|246647101|DK|903|DELEK US HOLDINGS, INC.|27.14
20151109|246911101|DLIAQ|47246|DELIA*S INC|.
20151109|247035207|DBCP|142|Delmar Bancorp New Common Stoc|5.40
20151109|247078108|DMPI|94149|DELMAR PHARMACEUTICALS, INC. C|1.23
20151109|247361702|DAL|2136|DELTA AIR LINES INC NEW (DE)|51.20
20151109|247368103|DLA|19|DELTA APPAREL INC|17.09
20151109|247748106|DGAS|4|DELTA NATURAL GAS INC|20.40
20151109|247916208|DNR|3749|DENBURY RESOURCES INC(HOLDING |4.24
20151109|248019101|DLX|3448|DELUXE CORPORATION|59.15
20151109|248356107|DNN|2030|Denison Mines Corp Ordinary Sh|0.41
20151109|24869P104|DENN|3349|DENNYS CORP|10.55
20151109|24872B100|DNZOY|492|DENSO CORP ADR|23.18
20151109|249030107|XRAY|103|DENTSPLY INTL INC|61.65
20151109|249827502|DSCI|353|DERMA SCIENCES INC NEW COM STK|5.02
20151109|24983L104|DERM|3|DERMIRA INC COMMON STOCK|29.89
20151109|249908104|DEPO|9999|DEPOMED,INC|19.87
20151109|25063G204|DSNY|8178|DESTINY MEDIA TECH INC-NEW|0.41
20151109|25150L108|DKT|35|DEUTSCH BK CONTINGENT CAP TR V|26.49
20151109|25153X208|DXB|337|DEUTSCHE BK CONTINGENT CAP TR |25.71
20151109|25154A108|DTK|15214|Deutsche Bk Contingent Cap Tr |26.23
20151109|25154H731|DGZ|112010|DEUTSCHE BK AG LONDON BRH DB G|16.70
20151109|25154H749|DGP|510|DB BK AG LONDON BRH DB GOLD DO|19.23
20151109|25154H756|DZZ|83412|DB AG LONDON BRH|8.47
20151109|25154K874|SZO|51|DB CRUDE OIL SHORT ETN DUE 06/|75.27
20151109|25154P188|JGBD|301|DB 3X INVERSE JAPANESE GOVT BD|14.50
20151109|25154W407|BUNT|157|DEUTSCHE BK AG LONDON BRH DB 3|49.07
20151109|25155L293|FIEG|17618|DEUTSCHE BK AG LONDON BRH|116.72
20151109|25157Y202|DPSGY|1754|DEUTSCHE POST AG SPONSORED ADR|29.56
20151109|25158Y102|DHG|1206|DEUTSCHE HIGH INCOME OPPORTUNI|13.55
20151109|25160C106|KTF|34|DEUTSCHE MUN INCOME TR COM SHS|13.39
20151109|25160E102|KMM|627|DEUTSCHE MULTI-MKT INCOME TR C|7.56
20151109|25179M103|DVN|2453|DEVON ENERGY CORP (NEW)|46.87
20151109|251893103|DV|173|DEVRY EDUCATION GROUP INC COM |24.89
20151109|25213A107|DXM|180|DEX MEDIA INC NEW COM STK (DE)|0.27
20151109|252131107|DXCM|463|DEXCOM, INC|84.72
20151109|252406707|DMQHF|1100|DHX MEDIA LTD ORDINARY VTG SHA|6.22
20151109|25243Q205|DEO|1750|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.55
20151109|252531207|DMIFF|101|Diamcor Mining Inc Ordinary Sh|0.80
20151109|252603105|DMND|15018|DIAMOND FOODS, INC.|40.70
20151109|25264R207|DHIL|31|DIAMOND HILL INVSTMT GR INC NE|198.95
20151109|25271C102|DO|5|DIAMOND OFFSHORE DRILLING INC |23.18
20151109|25278X109|FANG|294|DIAMONDBACK ENERGY INC COM|77.79
20151109|253651103|DBD|954|DIEBOLD INC|37.60
20151109|25367R104|DPWW|926|DIEGO PELLICER WORLDWIDE INC C|1.25
20151109|253798102|DGII|30606|DIGI INTERNATIONAL INC|12.67
20151109|25381B101|DMRC|16226|DIGIMARC CORP COM STK|25.74
20151109|253825202|DIGP|1909|DIGIPATH INC COM NEW|0.20
20151109|253827109|DRAD|45|DIGIRAD CORP|6.43
20151109|253868103|DLR|1472|DIGITAL REALTY TRUST|72.18
20151109|253868707|DLRPRE|935|DIGITAL REALTY TRUST, INC. RED|25.84
20151109|253868871|DLRPRH|214|DIGITAL REALTY TRUST, INC. RED|27.37
20151109|253868889|DLRPRG|1795|DIGITAL REALTY TRUST, INC. PRE|24.50
20151109|253922108|DCOM|10|DIME COMMUNITY BANCHSHARES|18.37
20151109|25400W102|APPS|19|DIGITAL TURBINE INC COM NEW|1.61
20151109|254067101|DDS|910|DILLARD'S INC|89.33
20151109|25456J104|DPRX|422|DIPEXIUM PHARMACEUTICALS, INC |12.35
20151109|25456K101|DPLO|6558|DIPLOMAT PHARMACY INC COM STK(|34.98
20151109|25457N112|DIRV|222113|DIRECTVIEW HOLDINGS, INC. COMM|.
20151109|25457T101|DEQI|24874|DIRECT EQUITY INTERNATIONAL IN|.
20151109|25459W102|TECL|16580|DIREXION DAILY TECHNOLOGY BULL|40.34
20151109|25459W417|RETL|23974|DIREXION DAILY RETAIL BULL 3X |38.54
20151109|25459W458|SOXL|886|DIREXION DAILY SEMICONDUCTOR B|28.57
20151109|25459W540|TMF|230|DIREXION DAILY 20+ YR TSY BULL|71.71
20151109|25459W557|TYO|174|DIREXION DAILY 7-10 YR TSY BEA|17.19
20151109|25459W755|DRN|2471|DIREXION SHS ETF REAL ESTATE B|69.51
20151109|25459W789|DZK|54|DIREXION DAILY DEVELOPED MARKE|54.96
20151109|25459W847|TNA|50905|DIREXION DAILY SMALL CAP BULL |75.68
20151109|25459W862|SPXL|12727|DIREXION DAILY S&P 500 BULL 3X|90.23
20151109|25459W888|ERX|62346|DIREXION DAILY ENERGY BULL 3X |37.02
20151109|25459Y140|RUSL|31628|DIREXION SHS ETF TR DAILY RUSS|16.39
20151109|25459Y165|SPUU|149|DIREXION DAILY S&P 500 BULL 2X|34.74
20151109|25459Y298|ZMLP|1282|ZACKS MLP HIGH INCOME SHS|22.44
20151109|25459Y355|DPK|276|DIREXION DAILY DEVELOPED MARKE|29.08
20151109|25459Y363|DRV|2108|DIREXION SHS ETF REAL ESTATE B|22.17
20151109|25459Y371|SPXS|3598|DIREXION DAILY S&P 500 BEAR 3X|16.16
20151109|25459Y454|ERY|1326|DIREXION DAILY ENERGY BEAR 3X |20.97
20151109|25459Y470|EDZ|81794|DIREXION DAILY EMERGING MARKET|38.71
20151109|25459Y520|KORU|2133|DIREXION DAILY SOUTH KOREA BUL|27.75
20151109|25459Y678|TMV|51399|DIREXION DAILY 20+ YR TSY BEAR|30.02
20151109|25459Y686|EDC|77427|DIREXION DAILY EMERGING MARKET|14.82
20151109|25459Y694|FAS|48565|DIREXION DAILY FINANCIAL BULL |32.27
20151109|25459Y769|KNOW|24|DIREXION ALL CAP INSIDER SENTI|71.85
20151109|254687106|DIS|529|WALT DISNEY CO-DISNEY COMMON|115.67
20151109|25470F104|DISCA|59603|DISCOVERY COMMUNICATIONS INC S|29.01
20151109|25470F302|DISCK|289|DISCOVERY COMM INC SER C COM S|27.53
20151109|254709108|DFS|1248|DISCOVER FINANCIAL SERVICES|57.61
20151109|254709207|DFSPRB|100|DISCOVER FINANCIAL SERVICES DE|26.44
20151109|25490K406|LLEM|250|DIREXION SHS ETF TR DAILY FTSE|22.54
20151109|25490K489|PILL|8115|DIREXION SHS ETF TR DAILY PHAR|34.18
20151109|25490K505|VLML|1|DIREXION SHS ETF TR VALUE LINE|24.55
20151109|25490K521|TZA|61923|DIREXION DAILY SMALL CAP BEAR |39.56
20151109|25490K539|FAZ|540391|DIREXION DAILY FINANCIAL BEAR |38.92
20151109|25490K547|JDST|5177|DIREXION DAILY JUNIOR GOLD MIN|36.26
20151109|25490K554|JNUG|15|DIREXION SHS ETF TR DAILY JR G|31.19
20151109|25490K562|GASL|52139|DIREXION DAILY NATURAL GAS REL|22.70
20151109|25490K570|NUGT|526189|DIREXION DAILY GOLD MINERS IND|24.99
20151109|25490K703|VLLV|100|DIREXION SHS ETF TR VALUE LINE|25.74
20151109|25490K729|DRIP|8875|DIREXION DAILY S&P OIL & GAS E|48.56
20151109|25490K737|GUSH|2352|DIREXION DAILY S&P OIL & GAS E|15.52
20151109|25490K745|LABD|71895|DIREXION DAILY S&P BIOTECH BEA|33.57
20151109|25490K760|TECS|17600|DIREXION DAILY TECHNOLOGY BEAR|29.43
20151109|25490K778|SOXS|1144|DIREXION DAILY SEMICONDUCTOR B|39.53
20151109|25490K786|RUSS|8443|DIREXION DAILY RUSSIA BEAR 2X |29.97
20151109|25490K810|MIDZ|4753|DIREXION SHS ETF TR DIREXION D|40.77
20151109|25490K836|YANG|126|DIREXION DAILY FTSE CHINA BEAR|81.81
20151109|25490K844|BRZU|84665|DIREXION DAILY BRAZIL BULL 3X |19.07
20151109|25490K869|CHAU|42897|DIREXION SHS ETF TR DAILY CSI |24.85
20151109|255104101|DVCR|20|DIVERSICARE HEALTHCARE SVCS IN|9.35
20151109|25533B108|DRA|1771|DIVERSIFIED REAL ASSET INCOME |16.65
20151109|25538A204|DNI|16318|DIVIDEND & INCOME FD INC COM N|11.80
20151109|255519100|DXYN|248|DIXIE GROUP INC (THE)|5.92
20151109|256135203|RDY|509|DR. REDDY'S LABORATORIES ADS|53.50
20151109|25614T101|DSS|716|DOCUMENTS SECURITY SYSTEMS INC|0.25
20151109|256677105|DG|305|DOLLAR GEN CORP NEW COM STK (T|67.82
20151109|256746108|DLTR|810|DOLLAR TREE INC COM STK HOLDIN|67.97
20151109|257055202|DOMK|643|DOMARK INTL INC COM NEW|0.02
20151109|257287102|DDC|6148|DOMINION DIAMOND CORP (CDA)|10.37
20151109|257454108|DM|4972|DOMINION MIDSTREAM PARTNERS LP|31.43
20151109|25746Q108|DOM|13248|DOMINION RES BLACK WARRIOR TR |0.81
20151109|25746U109|D|94559|DOMINION RESOURCES,INC(NEW)|67.85
20151109|25746U885|DCUB|72|DOMINION RESOURCES INC CORP UN|54.09
20151109|25754A201|DPZ|2281|DOMINO'S PIZZA INC COM STK|104.44
20151109|257569103|DQJCY|4011|DON QUIJOTE HLDGS CO LTD (JPN)|9.16
20151109|257651109|DCI|4101|DONALDSON CO INC|30.62
20151109|257701201|DGICA|73|DONEGAL GROUP INC. CL-A|14.23
20151109|257738203|DNFGY|1162|DONGFENG MOTOR GRP CO LTD UNSP|74.83
20151109|257867101|RRD|36362|R R DONNELLEY & SONS CO|17.22
20151109|25820R105|DMLP|478|DORCHESTER MINERALS LP COM UTS|14.57
20151109|258278100|DORM|11|DORMAN PRODUCTS INC COM STK|47.95
20151109|258622109|DSL|991|DOUBLELINE INCOME SOLUTIONS FU|17.54
20151109|258623107|DBL|2172|DOUBLELINE OPPORTUNISTIC CR FD|25.00
20151109|25960R105|PLOW|109|DOUGLAS DYNAMICS, INC COM STK |22.23
20151109|26144M129|DRWIW|481|DRAGONWAVE IN WARRANTS EXP 08/|0.02
20151109|26153C103|DWA|354|DREAMWORKS ANIMATION SKG INC C|23.18
20151109|26168L205|DW|1|DREW INDUSTRIES INC|59.00
20151109|261932107|LEO|8309|DREYFUS STRATEGIC MUNICIPAL|8.23
20151109|26200S101|DHF|487|DREYFUS HIGH YIELD STRATEGIES |3.23
20151109|26202F107|DSM|6875|DREYFUS STRATEGIC MUM BD FD|7.88
20151109|26203D101|DMB|4683|DREYFUS MUNI BD INFRASTRUCTURE|12.07
20151109|262037104|DRQ|41|DRIL-QUIP INC|62.69
20151109|263534109|DD|10736|DU PONT DE NEMOURS;COM USD0.30|66.11
20151109|263534307|DDPRB|50|DU PONT DE NEMOURS $4.50PFD|95.00
20151109|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |9.30
20151109|26433C105|DPG|10|DUFF & PHELPS GLOBAL UTIL INC |15.77
20151109|26433F108|DSE|8553|DUFF & PHELPS SELECT ENERGY ML|9.09
20151109|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|13.02
20151109|26441C204|DUK|59872|DUKE ENERGY CORPORATION NEW CO|67.76
20151109|26441C303|DUKH|302|DUKE ENERGY CORP NEW 5.125% JR|25.30
20151109|264411505|DRE|1746|DUKE REALTY CORP|20.31
20151109|26483E100|DNB|117|THE DUN & BRADSTREET CORP|113.20
20151109|265269209|DPMLF|2336|DUNDEE PRECIOUS METALS INC|1.22
20151109|265504100|DNKN|576|DUNKIN BRANDS GROUP INC COM|41.58
20151109|26613Q106|DFT|567|DUPONT FABROS TECHNOLOGY INC C|32.64
20151109|266888106|DURYY|30|DURR AG ADR (DEU)|17.48
20151109|26746E103|DYAX|496|DYAX CORPORATION|34.52
20151109|267475101|DY|473|DYCOM INDS INC|82.32
20151109|268102100|DYSL|509|DYNASIL CORP OF AMERICA|1.76
20151109|268158201|DVAX|685|DYNAVAX TECHNOLOGIES CORP COM |24.72
20151109|26817Q506|DX|38|DYNEX CAPITAL INC (NEW)|6.75
20151109|26817Q704|DXPRA|100|DYNEX CAPITAL INC. 8.5% PFD ST|24.27
20151109|26817R108|DYN|293|DYNEGY INC NEW DEL COM STK (DE|18.10
20151109|26817R207|DYNPRA|770|DYNEGY INC. MANDATORY PREFERRE|68.00
20151109|26827L109|ECT|76|ECA MARCELLUS TRUST I COM UNIT|1.79
20151109|268311107|EDAP|3959|EDAP TMS S.A. SPONS ADR|5.49
20151109|268353109|EDPFY|202|EDP-ELECT DE PORTUGAL S A (REP|36.61
20151109|26841Y103|EDIG|4374|E DIGITAL CORP|0.06
20151109|26842F103|EDZR|32|E-DIRECT INC|.
20151109|26846L304|XCEM|200|EGA EMERGING GLOBAL SHS TR EGS|21.16
20151109|268461639|BBRC|2726|EGA EMERGING GLOBAL SHS TR|16.47
20151109|268603107|LOCO|2659|EL POLLO LOCO HLDGS INC COM|11.61
20151109|268648102|EMC|16047|EMC CORPORATION|25.95
20151109|26871R101|EMSF|4534|EMS FIND INC|0.75
20151109|26874R108|E|421|ENI SPA ADS (EC REPTG 2 ORD SH|32.28
20151109|26875P101|EOG|3356|EOG RESOURCES,INC|85.27
20151109|26876F102|XNGSY|1|ENN ENERGY HOLDINGS LTD UNSPON|21.60
20151109|268780103|EONGY|4163|E.ON SE SPONSORED ADR (GERMANY|10.42
20151109|268785102|EPE|11785|EP ENERGY CORP CLASS A|6.32
20151109|268826104|EQLB|7216|EQ LABS INC COM STK (FL)|.
20151109|26884J104|ERHE|948768|ERHC ENERGY INC.|.
20151109|26884L109|EQT|1040|EQT CORPORATION COM STK|67.24
20151109|26884U109|EPR|535|EPR PPTYS COM SH BEN INT (MD) |55.87
20151109|26884U406|EPRPRF|798|EPR PPTYS CUM|25.70
20151109|26885B100|EQM|49|EQT MIDSTREAM PARTNERS L P UNI|76.47
20151109|26885J103|EQGP|6263|EQT GP HLDGS LP COM UNIT REPST|26.13
20151109|268948106|EGBN|125|EAGLE BANCORP INC (MD)|51.42
20151109|26922A826|CNCR|5961|ETF SER SOLUTIONS LONCAR CANCE|29.68
20151109|26922A867|HIPS|2945|ETF SER SOLUTIONS TFMS HIPS 30|16.92
20151109|26922A875|DHVW|1518|ETF SER SOLUTIONS|24.20
20151109|26922W109|GLTR|975|ETFS PRECIOUS METALS BASKET TR|54.61
20151109|26922Y105|SGOL|125|ETFS GOLD TR SH|106.19
20151109|26923G103|AMZA|11113|ETFIS SER TR I|14.11
20151109|26923G509|TUTT|259|ETFIS SER TR I TUTTLE TACTICAL|23.04
20151109|26923G608|TUTI|587|ETFIS SR TR I TUTTLE TACTICAL |23.66
20151109|26923G707|NFLT|2609|ETFIS SER TR I NEWFLEET MULTI-|25.03
20151109|26926V107|EVEP|85383|EV ENERGY PARTNERS, LP COM UNI|5.46
20151109|269265104|EVNVY|815|EVN AG SPONS ADR|2.15
20151109|269279402|XCO|5078|EXCO RESOURCES, INC. COM|1.02
20151109|26958J105|EGIF|7261|EAGLE GROWTH & INCOME OPPORTUN|16.95
20151109|26969P108|EXP|77|EAGLE MATERIALS INC|70.59
20151109|269796108|EGRX|599|EAGLE PHARMACEUTICALS INC (DE)|76.32
20151109|270311103|ETST|2426|EARTH SCIENCE TECH INC COM STK|0.64
20151109|270313208|ESSE|300194|EARTH SEARCH SCIENCES, INC. NE|.
20151109|273202101|EJPRY|3948|East Japan Railway Co Unsponso|15.64
20151109|27579R104|EWBC|1821|EAST WEST BANCORP INC|43.49
20151109|27616P103|DEA|10|EASTERLY GOVERNMENT PROPERTIES|16.62
20151109|276855509|ELRFF|42000|EASTERN PLATINUM LIMITED NEW O|0.52
20151109|277253100|ETBI|450000|EASTGATE BIOTECH CORP|0.01
20151109|277276101|EGP|19|EASTGROUP PROPERTIES INC|55.18
20151109|277461133|KODKWS|234|EASTMAN KODAK COMPANY WT EXP 0|3.50
20151109|277461141|KODKWSA|533|EASTMAN KODAK COMPANY WT EXP 9|2.00
20151109|277774105|EAPH|144246|EASTON PHARMACEUTICALS INC COM|.
20151109|27826E104|MMV|494|EATON VANCE MASS MUNI INC TST |13.87
20151109|27826S103|EVF|7475|EATON VANCE SR INCM TST SBI|6.03
20151109|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.11
20151109|27826U108|EVN|220|EATON VANCE MUNI INC TRUST SBI|12.93
20151109|27826V106|EVJ|449|EATON VANCE NJ MUNI INC TST|12.42
20151109|278265103|EV|1055|EATON VANCE CORP NON-VTG|37.30
20151109|278274105|EOI|1980|EATON VANCE ENHANCED EQUITY IN|12.84
20151109|278277108|EOS|33|EATON VANCE ENHANCED EQUITY IN|13.55
20151109|278279104|EFT|303|EATON VANCE FLOATING RATE INCO|13.24
20151109|27828A100|EVM|400|EATON VANCE CALIF MUNI BOND|12.00
20151109|27828G107|EVT|1168|EATON VANCE TAX-ADVTG DIVIDEND|19.88
20151109|27828H105|EVV|165|EATON VANCE LTD DUR INCM FD SB|13.15
20151109|27828K108|MAB|1304|EATON VANCE MASS MUNI BD FD|14.46
20151109|27828L106|EIO|741|EATON VANCE|13.02
20151109|27828Q105|EFR|737|EATON VANCE SR FLTG RATE FUND |12.90
20151109|27828R103|EMJ|21|EATON VANCE NJ MUNI BD FD|13.87
20151109|27828S101|ETG|844|EATON VANCE TAX ADV GLB DVD IN|16.69
20151109|27828U106|ETO|662|EATON VANCE TAX-ADVANTAGED GLO|22.59
20151109|27828V104|EVG|104|EATON VANCE SHORT DURATION DIV|13.37
20151109|27828X100|ETB|4611|EATON VANCE TAX-MANAGED BUY-WR|16.46
20151109|27829C105|ETW|3871|EATON VANCE TAX-MANAGED GLOBAL|11.93
20151109|27829F108|EXG|3933|EATON VANCE TAX MANAGED GLOBAL|9.20
20151109|27829G106|ETJ|2541|EATON VANCE-MANAGED DIVERSIFIE|10.27
20151109|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151109|278642103|EBAY|85|EBAY INC|29.40
20151109|278715206|EBIX|3653|EBIX INC|31.41
20151109|278744107|ECSL|8321|ECARE SOLUTIONS INC|0.48
20151109|27876L206|ECTE|1000|ECHO THERAPEUTICS, INC. NEW CO|1.66
20151109|278865100|ECL|9234|ECOLAB INC|117.40
20151109|27890G100|ECR|2738|ECLIPSE RESOURCES CORPORATION |2.38
20151109|27922X105|ESPH|68057|Ecosphere Technologies, Inc. C|0.08
20151109|279238109|ECRY|19342|ECRYPT TECHNOLOGIES, INC. COMM|.
20151109|279655104|EDNMY|1688|EDENRED S A UNSPONSORED ADR (F|9.18
20151109|279870109|EDGE|19|EDGE THERAPEUTICS INC COM|17.00
20151109|281020107|EIX|2318|EDISON INTERNATIONAL|59.06
20151109|28140H203|EDR|2280|EDUCATION RLTY TR INC COM STK |35.36
20151109|28140M103|EDMC|6586|EDUCATION MGMT CORP NEW COM ST|0.08
20151109|28201L101|ZNNMF|1473|EESTOR CORP COM STK (CDA)|0.12
20151109|28201N107|EESH|50|EESTech, Inc. Common Stock|0.06
20151109|28201T203|EFCT|177|EFACTOR GROUP CORP COM NEW (NV|4.05
20151109|28238P109|EHTH|447|EHEALTH, INC. COM STK|12.68
20151109|282539105|CAFD|79|8POINT3 ENERGY PARTNERS LP|14.58
20151109|282644103|EKSO|45141|EKSO BIONICS HOLDINGS, INC. CO|1.15
20151109|283677854|EE|54|EL PASO ELECTRIC CO "NEW"|38.84
20151109|28470R102|ERI|72|ELDORADO RESORTS INC COMMON ST|9.89
20151109|284902103|EGO|21041|ELDORADO GOLD CORP (NEW)|3.24
20151109|285039103|ECIFY|550|Electricite de France SA Unspo|3.42
20151109|285218103|ELRC|210|ELECTRO RENT CORP|10.89
20151109|285229100|ESIO|33|ELECTRO SCIENTIFIC INDS INC|5.11
20151109|285512109|EA|178|ELECTRONIC ARTS INC|72.38
20151109|28618U108|ELGL|20098|ELEMENT GLOBAL INC COM|0.07
20151109|286202205|ETAK|124|ELEPHANT TALK COMMUNICATIONS, |0.38
20151109|286221106|EBIO|787|ELEVEN BIOTHERAPEUTICS INC COM|2.81
20151109|28658N402|EEGI|20745|ELINE ENTERTAINMENT GROUP INC |.
20151109|28659T200|ELTP|35682|ELITE PHARMACEUTICAL|0.42
20151109|28849P100|ELLI|26948|ELLIE MAE INC|68.81
20151109|288522303|EFC|249|ELLINGTON FINL LLC (DE)|17.69
20151109|290138205|LONG|185|ELONG, INC. AMERICAN DEPOSITAR|17.15
20151109|290519107|ELYGF|3358|Ely Gold & Minerals Inc Ordina|0.04
20151109|29082A107|ERJ|10002|EMBRAER SA SPON ADR REPSTG 4 C|29.92
20151109|290828102|EMCF|200|EMCLAIRE FINL CORP|24.19
20151109|290876101|EMRAF|53|EMERA INCORPORATED|32.33
20151109|29089Q105|EBS|526|EMERGENT BIOSOLUTIONS INC COM |34.85
20151109|29101U407|EOX|241376|EMERALD OIL INC (MT)|2.16
20151109|291011104|EMR|10427|EMERSON ELECTRIC CO|49.23
20151109|29102H108|EMES|124773|EMERGE ENERGY SVCS LP COM UNIT|6.79
20151109|29102N105|EMG|300|EMERGENT CAPITAL, INC COM STK |4.92
20151109|291648103|EEGC|1000|EMPIRE ENERGY CORPORATION INTE|.
20151109|291732105|EMGL|90|EMPIRE GLOBAL CORP|1.11
20151109|292104106|ESRT|323|EMPIRE ST RLTY TR INC CL A (MD|17.91
20151109|29244A102|EDN|1662|EMPRESA DISTRIBUIDORA Y COMERC|17.94
20151109|29244T101|EOC|11559|EMPRESA NACIONAL CHILE(RP30SHS|37.21
20151109|292448206|ICA|15|EMPRESAS ICA, S.A. DE C.V. ADS|1.53
20151109|29248L104|ENGGY|547|Enagas sa Unsponsored ADR (Spa|14.70
20151109|292480100|ENBL|35792|ENABLE MIDSTREAM PARTNERS LP C|11.43
20151109|29250N105|ENB|23647|ENBRIDGE INC|38.90
20151109|29250R106|EEP|49|ENBRIDGE ENERGY PARTNERS L.P. |26.51
20151109|29250X103|EEQ|726|ENBRIDGE ENERGY MANAGEMENT LLC|26.49
20151109|292505104|ECA|5331|ENCANA CORPORATION|8.05
20151109|29251M106|ENTA|446|ENANTA PHARMACEUTICALS INC COM|32.78
20151109|292554102|ECPG|102968|ENCORE CAPITAL GROUP INC|38.50
20151109|292562105|WIRE|535|ENCORE WIRE CORP|44.49
20151109|29258Y103|EXK|14519|ENDEAVOUR SILVER CORP|1.44
20151109|29259G200|ENDRQ|10000|ENDEAVOUR INTERNATIONAL CORP N|.
20151109|29259K102|EDXC|103150|ENDEXX CORPORATION|0.01
20151109|29260D105|ENIP|7321384|ENDEAVOR IP INC COM STK (NV)|.
20151109|29265N108|EGN|899|ENERGEN CORP|57.15
20151109|29265W207|ENLAY|3880|Enel Societa Per Azioni Unspon|4.50
20151109|29266S106|ELGX|196792|ENDOLOGIX INC|9.73
20151109|29266X105|ENGFF|1|ENERGULF RESOURCES INC|0.03
20151109|292671708|UUUU|421|ENERGY FUELS INC ORDINARY SHAR|2.81
20151109|29268T300|EFOI|36|ENERGY FOCUS, INC. NEW COMMON |16.29
20151109|29269A102|ECYT|3506|ENDOCYTE INC COM|5.35
20151109|29269X102|ENZR|2477|ENERGIZER RES INC COM STK (MN)|0.04
20151109|292693108|EGYH|17856|Energy Holdings International,|.
20151109|29270J100|ERII|1572|ENERGY RECOVERY, INC. COM STK |8.62
20151109|29272A206|ENCR|1811|ENER CORE INC COM STK NEW (NV)|5.95
20151109|29272B105|EIGI|12935|ENDURANCE INTL GROUP HLDGS INC|13.46
20151109|29272C103|WATT|7697|ENERGOUS CORP COM STK|8.21
20151109|29272H201|ENDV|727|ENDONOVO THERAPEUTICS INC COM |0.09
20151109|29272W109|ENR|81|ENERGIZER HLDGS INC COM NEW|40.80
20151109|292764107|ENOC|794|ENERNOC INC COM STK (DE)|4.70
20151109|292766102|ERF|21426|ENERPLUS CORPORATION (CDA)|5.40
20151109|29286D105|ENGIY|385|ENGIE (FRANCE)|17.40
20151109|293306106|ENG|2409|ENGLOBAL CORP|1.21
20151109|29333E205|EORIF|5280|ENHANCED OIL RES INC. COM NEW |0.01
20151109|29336U107|ENLK|634|ENLINK MIDSTREAM PARTNERS LP C|17.82
20151109|293389102|EBF|137|ENNIS INC COM|20.00
20151109|29355A107|ENPH|862400|ENPHASE ENERGY, INC COM STK|2.19
20151109|29355X107|NPO|657|ENPRO INDUSTRIES INC.|51.38
20151109|29358Y102|ENSV|2932|ENSERVCO CORPORATION COMMON ST|0.61
20151109|29359T102|ESNC|109|ENSYNC, INC.|0.50
20151109|29362U104|ENTG|84|ENTEGRIS INC|13.08
20151109|293639100|ETM|144|ENTERCOM COMMUNICATIONS CL-A|11.26
20151109|29364D753|EAE|304|ENTERGY ARK INC 1ST MTG BDS 4.|24.53
20151109|29364D761|EAB|1477|ENTERGY ARK INC 1ST MTG BD 4.9|25.00
20151109|29364D779|EAA|412|ENTERGY ARKANSAS, INC 1ST MTG |25.31
20151109|29364G103|ETR|619|ENTERGY CORP (NEW)|65.65
20151109|29364P509|ENJ|66|ENTERGY NEW ORLEANS INC 1ST MT|25.42
20151109|29364W306|ELB|200|ENTERGY LOUISIANA, LLC 1ST MTG|25.55
20151109|29364W504|ELJ|174|ENTERGY LA LLC 1ST MTG BD 5.25|25.50
20151109|29365M208|ETRM|4650|ENTEROMEDICS INCCOM STK (DE)|0.18
20151109|293668109|EBTC|151|ENTERPRISE BANCORP INC. MASS|24.70
20151109|293792107|EPD|1219|ENTERPRISE PRODS PARTNERS LP|26.79
20151109|29382T103|EARI|21411|ENTERTAINMENT ARTS RESH INC CO|0.04
20151109|293904108|ENZN|2474|ENZON PHARMACEUTICALS INC|0.74
20151109|29404K106|ENV|38759|ENVESTNET, INC. COM STK|31.74
20151109|29413T106|ENVI|1068|ENVIVIO INC COM STK (DE)|4.09
20151109|29413U103|EVHC|245|ENVISION HEALTHCARE HLDGS INC |30.24
20151109|29414B104|EPAM|24649|EPAM SYS INC COM STK (DE)|71.61
20151109|29414G103|PRFC|25|EPCYLON TECHNOLOGIES, INC. COM|0.11
20151109|29414J107|EVA|805|ENVIVA PARTNERS LP COM UNIT RE|15.81
20151109|29428V104|EPZM|1411|EPIZYME INC COM STK (DE)|16.87
20151109|294429105|EFX|637|EQUIFAX INCORPORATED|106.06
20151109|294628201|EQCPRD|269|EQUITY COMWLTH CUM RED PFD SE |24.75
20151109|294628508|EQCO|276|EQUITY COMWLTH SR NT 5.75% SR |23.99
20151109|29472R108|ELS|388|EQUITY LIFESTYLE PROPERTIES, I|58.64
20151109|29476L107|EQR|59942|EQUITY RESIDENTIAL|76.90
20151109|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151109|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.67
20151109|29482P100|EAC|232|ERICKSON INCORPORATED COM STK |2.74
20151109|295625107|ERN|16|ERIN ENERGY CORP COM STK (DE) |4.21
20151109|296074305|ESMC|826|ESCALON MEDICAL CORP|1.03
20151109|296315104|ESE|2|ESCO TECHNOLOGIES INC|36.48
20151109|29664W105|ESPR|432|ESPERION THERAPEUTICS INC NEW |27.77
20151109|29666V204|ESPGY|357|ESPRIT HOLDINGS LTD-HKD SPONSO|2.27
20151109|29667D104|ESSA|6|ESSA BANCORP, INC|13.30
20151109|297178402|ESSPRH|509|ESSEX PPTY TR INC 7.125% CUM R|25.64
20151109|297284200|ESLOY|191|ESSILOR INTL S A SPONS ADR (FR|65.42
20151109|297319105|ECPCY|62011|ESTACIO PARTICIPACOES SA SPON |4.06
20151109|297425100|ESL|3684|ESTERLINE TECHNOLOGIES CORP|79.71
20151109|29759W101|DEG|22|ETABLISSEMENT DELHZ ADS 4 ADS |23.55
20151109|297602104|ETH|545|ETHAN ALLEN INTERIORS INC|29.55
20151109|29786T105|ETRXF|500|ETRION CORP ORD SHS (CANADA)|0.25
20151109|29843R100|EMXX|125|EURASIAN MINERALS INC|0.54
20151109|29872M105|EUSHY|100|EUROCASH SA UNSPONSORED ADR (P|12.09
20151109|298736109|EEFT|8|EURONET WORLDWIDE INC|82.07
20151109|29977A105|EVR|1016|EVERCORE PARTNERS INC. CL-A CO|59.04
20151109|29977G102|EVER|329|EVERBANK FINL CORP COM|17.94
20151109|29977G201|EVERPRA|248|EVERBANK FINL CORP DEP SHS REP|25.75
20151109|30040P103|EVTC|5|EVERTEC INC COM|17.14
20151109|30040W108|ES|1947|EVERSOURCE ENERGY COM SHS|49.02
20151109|300415106|EVDY|64|EVERYDAY HEALTH INC COM STK (D|10.57
20151109|30049G104|EVOK|300|EVOKE PHARMA INC|3.68
20151109|30049R209|EVOL|243|EVOLVING SYSTEMS INC COM STK|5.47
20151109|30050E105|EVTCY|852|EVOTEC AG SPONSORED ADS (GERMA|8.79
20151109|30051F101|FNAMD|2|EVOLUTIONARY GENOMICS INC|2.50
20151109|30063P105|EXAS|3036|EXACT SCIENCES CORPORATION|9.66
20151109|30064E109|EXAC|157|EXACTECH INC|18.01
20151109|300645108|EXAR|100|EXAR CORP (DE)|6.24
20151109|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|87.00
20151109|301505301|YYY|626|EXCHANGE TRADED CONCEPTS TR|18.79
20151109|301505806|HTUS|8243|HULL TACTICAL US ETF (DE)|24.65
20151109|301505889|EMQQ|3745|EMQQ EMERGING MARKETS INTERNET|23.71
20151109|30151E103|HSPX|287|HORIZONS S&P 500 COVERED CALL |44.54
20151109|30151E509|KLEM|22924|E T CONCEPTS TR II GAVEKAL KNO|23.99
20151109|30151E608|KLDW|39705|ET CONCEPTS TR II GAVEKAL KNOW|25.01
20151109|30161N101|EXC|45371|EXELON CORPORATION|28.09
20151109|30161Q104|EXEL|6469|EXELIXIS INC|6.23
20151109|30162T107|EXEO|2141|EXEO ENTMT INC COMMON STOCK|0.85
20151109|302046107|EXFO|1113|EXFO INC (CDA)|3.41
20151109|302081104|EXLS|2|EXLSERVICE HOLDINGS, INC. COM |45.49
20151109|302104104|XONE|3824|EXONE CO COM (THE)|11.48
20151109|30212P303|EXPE|1445|EXPEDIA INC DEL COM NEW|133.32
20151109|302130109|EXPD|31905|EXPEDITORS INTL OF WASH INC|49.49
20151109|30214U102|EXPO|32|EXPONENT INC|51.63
20151109|30215C101|EXPGY|246|Experian Plc Sponsored ADR (UK|16.81
20151109|30219E103|EXPR|908|EXPRESS, INC COM STK|19.00
20151109|30219G108|ESRX|44089|EXPRESS SCRIPTS HLDG CO COM ST|89.14
20151109|30225T102|EXR|526|EXTRA SPACE STORAGE INC|77.51
20151109|30225X103|EXH|23|EXTERRAN HOLDINGS, INC|23.06
20151109|30226D106|EXTR|560|EXTREME NETWORKS INC|3.91
20151109|30227H106|EXTN|551856|EXTERRAN CORP COM STK (DE)|14.71
20151109|30231D109|EXXAY|79|Exxaro Resources Limited Spons|4.09
20151109|30231G102|XOM|17152|EXXON MOBIL CORPORATION|84.47
20151109|302445101|FLIR|29|FLIR SYSTEMS INC|27.58
20151109|30247C400|FBRC|106|FBR & CO.COM|21.19
20151109|30249U101|FTI|200|FMC TECHNOLOGIES INC|35.11
20151109|302491303|FMC|2252|FMC CORP NEW|41.01
20151109|30255C201|FONU|5|FONU2 INC COMMON STOCK NEW (NV|.
20151109|30255M100|FBEC|11751|FBEC WORLDWIDE INC COM|0.03
20151109|302635107|FSIC|337|FS INVT CORP COM STK (MD)|9.89
20151109|302693205|FXCM|219|FXCM INC CL A NEW COM STK (DE)|8.95
20151109|302695309|FXENP|1075|FX ENERGY INC 9.25% SER B CUM |24.40
20151109|30303M102|FB|9307|FACEBOOK INC CL A COM STK (DE)|107.10
20151109|30304R407|HACK|139057|FACTORSHARES TR PUREFUNDS ISE |27.09
20151109|30304R506|BDAT|425|FAFACTORSHARES TR|24.16
20151109|30304R605|IPAY|134|FACTORSHARES TR|25.83
20151109|30304R803|BITE|2363|FACTORSHARES TR RESTAURANT ETF|24.80
20151109|30304R886|ITEQ|2631|FACTORSHARES TR BLUESTAR TA-BI|25.25
20151109|303901102|FRFHF|448|FAIRFAX FINL HLDGS LTD SUB VTG|486.90
20151109|305560302|FRP|7|FAIRPOINT COMMUNICATIONS INC. |16.86
20151109|30603D109|FWM|159654|FAIRWAY GROUP HLDGS CORP CL A |1.23
20151109|306071101|FOLGF|19490|FALCON OIL & GAS LTD|0.10
20151109|306120106|FROT|9|FALCONRIDGE OIL TECHNOLOGIES C|.
20151109|30706U107|FYRTY|856|Familymart Co Unsponsored ADR |41.49
20151109|307068106|DAVE|37441|FAMOUS DAVES OF AMERICA|9.67
20151109|307305102|FANUY|1681|FANUC CORPORATION UNSPONSORED |29.32
20151109|307675108|FARM|324|FARMER BROTHERS CO|29.88
20151109|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|28.31
20151109|309627107|FMNB|96|FARMERS NATL BANK CRP-OHIO|8.25
20151109|311642102|FARO|170058|FARO TECHNOLOGIES INC|28.26
20151109|31189P102|FATE|53|FATE THERAPEUTICS INC|4.80
20151109|311900104|FAST|414|FASTENAL CO|41.08
20151109|313148801|AGMPRA|1214|FEDERAL AGRIC MTG CORP NON-CUM|25.40
20151109|313148884|AGMPRB|1373|FEDERAL AGRICULTURAL MTG CORP |27.00
20151109|313549404|FDML|272|FEDERAL MOGUL HOLDINGS CORP CO|8.67
20151109|313586109|FNMA|65910|FANNIE MAE|2.25
20151109|313586703|FNMAP|1900|FANNIE MAE VAR RT PFD SR F|8.99
20151109|313586752|FNMAS|200|FEDERAL NATIONAL MORTGAGE ASSO|5.00
20151109|313747206|FRT|157|FEDERAL REALTY INVEST TR SBI|144.13
20151109|314211103|FII|717|FEDERATED INVESTORS INC CL B|31.95
20151109|31423M105|FPT|2004|FEDERATED PREMIER INTERMED MUN|13.20
20151109|31423P108|FMN|6908|FEDERATED PREMIER MUNICIPAL IN|14.95
20151109|31428X106|FDX|753|FEDEX CORPORATION|162.38
20151109|31447P100|FENCF|600|FENNEC PHARMACEUTICALS, INC. O|1.30
20151109|315293100|FGP|10932|FERRELLGAS PARTNERS LP COM UTS|20.15
20151109|315405100|FOE|198|FERRO CORP|11.87
20151109|315437103|FRRVY|496|FERROVIAL SA UNSPONSORED ADR (|24.03
20151109|315616102|FFIV|38|F5 NETWORKS INC|109.67
20151109|31573A109|FBR|7259|FIBRIA CELULOSE SA SPONSORED A|13.87
20151109|315912808|ONEQ|6882|FIDELITY NASDAQ COMPOSITE INDE|202.79
20151109|316092204|FDIS|67812|FIDELITY COVINGTON TR MSCI CON|31.96
20151109|316092303|FSTA|441|FIDELITY COVINGTON TR MSCI CON|29.59
20151109|316092402|FENY|141903|FIDELITY COVINGTON TR MSCI ENE|19.87
20151109|316092501|FNCL|61829|FIDELITY COVINGTON TR MSCI FIN|29.31
20151109|316092600|FHLC|102654|FIDELITY COVINGTON TR MSCI HEA|34.40
20151109|316092709|FIDU|10545|FIDELITY COVINGTON TR MSCI IND|28.12
20151109|316092857|FREL|49524|FIDELITY COVINGTON TR MSCI REA|22.27
20151109|316092865|FUTY|19387|FIDELITY COVINGTON TR MSCI UTI|27.10
20151109|316092873|FCOM|33275|FIDELITY COVINGTON TR MSCI TEL|27.01
20151109|316092881|FMAT|4689|FIDELITY COVINGTON TR MSCI MAT|25.28
20151109|316188200|FLTB|19158|FIDELITY MERRIMACK STR TR LTD |50.07
20151109|316188309|FBND|4358|FIDELITY MERRIMACK STR TR TOTA|48.75
20151109|31620M106|FIS|331074|FIDELITY NATIONAL INFORMATION |67.19
20151109|31620R303|FNF|275|FIDELITY NATIONAL FINL INC NEW|35.41
20151109|31620R402|FNFV|6|FIDELITY NAT FINL INC NEW FNFV|11.33
20151109|31647Q106|FMO|177|FIDUCIARY/CLAYMORE MLP OPPORTU|16.57
20151109|316500107|FDUS|21|FIDUS INVT CORP|13.81
20151109|31660B101|FRGI|6503|FIESTA RESTAURANT GROUP INC CO|36.05
20151109|316773100|FITB|11245|FIFTH THIRD BANCORP (OHIO)|20.49
20151109|31678A103|FSC|555|FIFTH STREET FINANCE CORP COM |6.18
20151109|31679B209|FSCE|1549|FIFTH STR FIN CORP 5.875%|25.05
20151109|31679B308|FSCFL|1763|FIFTH STR FIN CORP 6.125% SR N|25.06
20151109|31679F101|FSFR|38|FIFTH STR SR FLOATING RATE COR|8.79
20151109|31679P109|FSAM|35|FIFTH STREET ASSET MANAGEMENT |6.37
20151109|31680Q104|WUBA|58|58.COM INC SPONSORED ADR REPST|52.84
20151109|316827104|JOBS|228|51JOB INC (ADR)|34.79
20151109|317485100|FNGN|40|FINANCIAL ENGINES INC COM STK |35.00
20151109|317585404|FISI|48|FINANCIAL INSTITUTIONS INC|26.95
20151109|31772N100|FDIT|799|FINDIT INC|.
20151109|31787A507|FNSR|1922|FINISAR CORP NEW COM STK (DE) |12.29
20151109|317923100|FINL|715|FINISH LINE INC CL-A|19.19
20151109|318027208|FINMY|1024|Finmeccanica SPA Roma Unsponso|6.59
20151109|31816Q101|FEYE|67|FIREEYE INC COM|23.83
20151109|31832R109|FRMA|4786|FIRMA HLDGS CORP COM STK (NV) |0.07
20151109|31866P102|FNLC|378|FIRST BANCORP INC COM STK (ME)|21.71
20151109|318672706|FBP|893|FIRST BANCORP COM STK NEW (PR)|4.49
20151109|318910106|FBNC|56|FIRST BANCORP (TROY N.C)|19.75
20151109|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|25.78
20151109|31941G101|FCPB|99|FIRST CAPITAL BANCSHARES INC|6.95
20151109|31942D107|FCFS|215|FIRST CASH FINANCIAL SVCS INC |39.47
20151109|31949B104|FCHS|600|FIRST CHOICE HEALTHCARE SOLUTI|1.22
20151109|31969M105|FCLF|618|FIRST CLOVER LEAF FINANCIAL CO|9.26
20151109|319716106|FCOB|200|1ST COLONIAL BANCORP INC|6.95
20151109|319829107|FCF|184|FIRST COMMONWEALTH FINL CORP|9.77
20151109|31986N102|FCCY|2|1ST CONSTITUTION BANCORP|12.33
20151109|32006W106|FDEF|35|FIRST DEFIANCE FINL CORP|40.26
20151109|32008D106|FDC|22|FIRST DATA CORP NEW COM CL A (|17.08
20151109|32020R109|FFIN|8252|FIRST FINL BANKSHARES INC|36.07
20151109|320209109|FFBC|241|FIRST FINANCIAL BANCORP (OH)|20.72
20151109|320517105|FHN|245|FIRST HORIZON NATIONAL CORPORA|15.20
20151109|320517204|FHNPRA|1150|FIRST HORIZON NATIONAL CORPORA|25.27
20151109|32055Y201|FIBK|222|FIRST INTST BANCSYSTEM INC CL |30.00
20151109|320557101|INBK|48|FIRST INTERNET BANCORP COMMON |31.98
20151109|320734106|FLIC|17|FIRST LONG ISLAND CORP|29.13
20151109|32076V103|AG|1400|FIRST MAJESTIC SILVER CORP ORD|2.97
20151109|320817109|FRME|209|FIRST MERCHANTS CORP|27.32
20151109|320867104|FMBI|95|FIRST MIDWEST BANCORP (DEL)|19.27
20151109|320883101|FFMGF|561895|FIRST MNG FIN CORP (CANADA)|0.30
20151109|32106V107|FXNC|36|FIRST NATL CORP (VA)|8.35
20151109|32110M101|FNCB|40|FIRST NAT'L COMMUN BANCRP INC |5.10
20151109|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1492.00
20151109|32115D106|FNBC|47|FIRST NBC BK HLDG CO COM STK (|40.85
20151109|33582V108|FNFG|2388|FIRST NIAGARA FINANCIAL GROUP |10.98
20151109|335889200|FPAFY|359|FIRST PACIFIC LTD SPONS ADR|3.43
20151109|335925103|FNRN|72|FIRST NORTHERN COMMUNITY BANCP|8.15
20151109|335934105|FQVLF|153|FIRST QUANTUM MINERALS LTD|5.16
20151109|33610F109|FPO|10733|FIRST POTOMAC REALTY TRUST|11.60
20151109|33616C100|FRC|321|FIRST REP BK SAN FRANCISCO CAL|68.84
20151109|33616C605|FRCPRC|691|FIRST REPUBLIC BANK DEP SHS RE|25.26
20151109|33616C852|FRCPRF|129|FIRST REP BK SAN FRANCISCO CAL|24.86
20151109|33616C886|FRCPRD|669|FIRST REP BK SAN FRAN CA NEW D|24.85
20151109|336188107|FRFC|478|FIRST ROBINSON FINL CORP|33.00
20151109|336433107|FSLR|249|FIRST SOLAR, INC. COM|59.67
20151109|336917109|FDL|16784|FIRST TR MORNINGSTAR DIVIDEND |23.73
20151109|336920103|FPX|36878|FIRST TRUST US IPO INDEX FD|53.22
20151109|33717A300|FTTN|7995|FIRST TITAN CORP|1.19
20151109|33718W103|FPF|86|FIRST TR INTER DURATION PFD & |21.88
20151109|337318109|FFA|1832|FIRST TRUST ENHANCED EQUITY IN|13.62
20151109|33733E104|FTCS|14617|FIRST TRUST CAPITAL STRENGTH E|38.63
20151109|33733E203|FBT|83685|FIRST TRUST NYSE ARCA BIOTECHN|108.97
20151109|33733E302|FDN|69963|FIRST TR FD DOW JONES|76.68
20151109|33733E401|QQXT|30997|FIRST TR NASDAQ -100 EX-TECHNO|41.65
20151109|33733E500|QCLN|708|FIRST TR NASDAQ CLEAN EDGE GRE|15.44
20151109|33733E708|TUSA|780|FIRST TRUST TOTAL US MKT ALPHA|25.48
20151109|33733F101|FAD|54651|FIRST TR MULTI CAP GROWTH ALPH|50.72
20151109|33733G109|FGB|200|FIRST TRUST SPECIALTY FINANCE |6.40
20151109|33733U108|FCT|37|FIRST TR SR FLTG RT INCM FD II|12.47
20151109|33734G108|FRI|22642|FIRST TR S&P REIT INDEX FD|21.61
20151109|33734H106|FVD|29256|FIRST TR VALUE LINE DIVID INDE|24.09
20151109|33734K109|FEX|15|FIRST TR LARGE CAP CORE ALPHDE|44.89
20151109|33734X101|FXD|396|FIRST TR EXCHANGE-TRADED FD|35.88
20151109|33734X119|FXG|72314|FIRST TR EXCHANGE TRADED FIRST|43.30
20151109|33734X127|FXN|530|FIRST TR EXCHANGE TRADED FD FI|17.07
20151109|33734X135|FXO|59309|FIRST TR EXCHANGE TRADED FD FI|24.09
20151109|33734X143|FXH|105542|FIRST TR EXCHANGE TRD FD HEALT|60.61
20151109|33734X150|FXR|1362|FIRST TRUST INDUSTRIALS/PRODUC|28.08
20151109|33734X168|FXZ|108476|FIRST TR EXCHANGE TRADED FD FI|29.51
20151109|33734X176|FXL|13006|FIRST TR EXCHANGE TRADED FD FI|34.50
20151109|33734X184|FXU|82242|FIRST TR EXCHANGE TRADED FD UT|22.37
20151109|33734X192|SKYY|36680|FIRST TRUST ISE CLOUD COMPUTIN|30.99
20151109|33734X846|CIBR|2649|FIRST TR FD II NASDAQ CEA CYBE|18.16
20151109|337345102|QTEC|3826|FIRST TRUST NASDAQ 100 TECHNOL|44.08
20151109|33735B108|FNX|2465|FIRST TR MID CAP CORE ALPHADEX|51.30
20151109|33735J101|FTA|115|FIRST TR LARGE CAP VALUE|40.67
20151109|33735K108|FTC|20367|FIRST TR LGE CAP GROWTH|48.86
20151109|33736Q104|QABA|112439|FIRST TRUST NASDAQ ABA COMMUNI|41.98
20151109|33737A108|GRID|282|FIRST TR NASDAQ CLEAN EDGE SMA|31.85
20151109|33737J109|FPA|100|FIRST TRUST ASIA PACIFIC EX-JA|28.58
20151109|33737J117|FEP|32173|FIRST TRUST EUROPE ALPHADEX FU|30.02
20151109|33737J125|FLN|126|FIRST TRUST LATIN AMERICA ALPH|14.51
20151109|33737J133|FBZ|1379|FIRST TRUST BRAZIL ALPHADEX FU|9.92
20151109|33737J174|FDT|14373|FIRST TRUST DEVELOPED MARKETS |47.87
20151109|33737J216|FAUS|100|FIRST TRUST AUSTRALIA ALPHADEX|26.58
20151109|33737J232|FSZ|12928|FIRST TRUST SWITZERLAND ALPHAD|39.61
20151109|33737M102|FNY|2859|FIRST TRUST MID CAP GROWTH ALP|29.61
20151109|33737M300|FYC|2175|FIRST TRUST SMALL CAP GROWTH A|32.21
20151109|33737M508|FMK|1743|FIRST TRUST MEGA CAP ALPHADEX |26.93
20151109|33738C103|FIF|47|FIRST TR ENERGY INFRASTRUCTURE|17.03
20151109|33738D101|EMLP|10713|FIRST TR EXCHANGE-TRADED IV|22.43
20151109|33738D309|FTSL|5258|FIRST TRUST SENIOR LN FUND|48.17
20151109|33738D408|HYLS|6616|FIRST TR TACTICAL HIGH YIELD L|48.76
20151109|33738E109|FSD|51|FIRST TRUST HIGH INCOME LONG/S|14.63
20151109|33738G104|FEN|37|FIRST TRUST ENERGY INCOME &|25.72
20151109|33738R100|MDIV|258|FIRST TRUST MULTI-ASSET DIVERS|19.02
20151109|33738R118|TDIV|4037|FIRST TRUST NASDAQ TECHNOLOGY |26.41
20151109|33738R308|FTHI|382|FIRST TRUST HIGH INCOME ETF|20.28
20151109|33738R407|FTLB|906|FIRST TRUST LOW BETA INCOME ET|20.14
20151109|33738R506|RDVY|15790|FIRST TR ETF FIRST TR NASDAQ R|22.00
20151109|33738R605|FV|87494|FIRST TRUST DORSEY WRIGHT FOCU|23.52
20151109|33738R803|QINC|175|FIRST TR VI RBA QUALITY INCOME|20.90
20151109|33738R886|IFV|17233|FIRST TRUST DORSEY WRIGHT INTE|18.27
20151109|33739E108|FPE|19128|FIRST TR PFD SECS & INCOME ETF|19.03
20151109|33739G103|FMF|568|FIRST TR MORNINGSTAR FUTURES S|48.55
20151109|33739N108|FMB|1459|FIRST TR EXCHANGE-TRADED FD II|51.70
20151109|33739P103|FTLS|22437|FIRST TR LONG/SHORT EQUITY ETF|33.22
20151109|33739P202|FEMB|400|FIRST TR ETF EMERGING MARKETS |40.59
20151109|33739Q408|FTSM|2967|FIRST TR ENHANCED TRADED FD IV|59.93
20151109|33739Q507|FCVT|200|FIRST TR EXCHANGE TRADED FD IV|24.96
20151109|33740D107|FDEU|35526|FIRST TR DYNAMIC EUROPE EQUITY|20.00
20151109|337493100|FWV|248|FIRST WEST VIRGINIA BANCRP INC|18.85
20151109|337626105|FANDY|802|Firstrand Ltd Unsponsored ADR |35.73
20151109|33766Y100|SVVC|12|FIRSTHAND TECHNOLOGY VALUE FD |8.48
20151109|33767E103|FSV|146|FIRSTSERVICE CORPORATION NEW S|37.03
20151109|337738108|FISV|49|FISERV INC|95.90
20151109|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|51.55
20151109|337915102|FMER|117|FIRSTMERIT CORP|20.34
20151109|337915300|FMERPRA|1979|FIRSTMERIT CORPORATION DEPOSIT|25.36
20151109|337932107|FE|36|FIRSTENERGY CORP|29.29
20151109|33812L102|FIT|333856|FITBIT INC CL A (DE)|37.92
20151109|338124100|FISOF|1000|FISSION 3.0 CORP COMMON SHARES|0.04
20151109|33817P108|FTLF|5|FITLIFE BRANDS INC|1.43
20151109|33829M101|FIVE|76|FIVE BELOW INC COM STK (PA)|34.26
20151109|33829R100|WBAI|10596|500.COM LTD ADR SHS EACH REPST|20.48
20151109|33830W205|OAKSPRA|100|FIVE OAKS INVT CORP|19.42
20151109|33830X104|FPRX|601|FIVE PRIME THERAPEUTICS INC|36.12
20151109|338307101|FIVN|7|FIVE9 INC|5.92
20151109|33832D106|FVE|215|FIVE STAR QUALITY CARE INC|3.49
20151109|33833F100|BARZ|4467|5BARZ INTERNATIONAL INC. COMMO|0.10
20151109|338478100|FFC|633|FLAHERTY & CRUMRINE PFD SECS I|20.00
20151109|338479108|FLC|628|FLAHERTY & CRUMRINE TOTAL RETU|19.48
20151109|338480106|PFD|3879|FLAHERTY & CRUMRINE PFD INCM F|13.33
20151109|338487101|FLMP|4076|FLAME SEAL PRODUCTS|0.19
20151109|33852L103|FZRO|7605|FLASHZERO CORP COM STK (WY)|0.01
20151109|33938J106|FLXN|35|FLEXION THERAPEUTICS INC COM S|17.47
20151109|33938W206|FLXT|9060|FLEXPOINT SENSOR SYSTEMS INC N|0.12
20151109|339382103|FLXS|104|FLEXSTEEL INDUSTRIES INC|44.75
20151109|33939L308|TLTE|1706|FLEXSHARES TR MORNINGSTAR EMER|44.93
20151109|33939L407|GUNR|102629|FLEXSHARES TR MORNINGSTAR GLOB|25.30
20151109|33939L605|TDTF|150|FLEXSHARES TR IBOXX 5 YR TARGE|24.38
20151109|33939L746|QLC|15935|FLEXSHARES TR US QUALITY LARGE|26.71
20151109|33939L753|LKOR|100|FLEXSHARES CR SCORED US LONG C|49.78
20151109|33939L761|SKOR|210|FLEXSHARES TR CREDIT SCORED US|50.22
20151109|33939L779|MBSD|2810|FLEXSHARES TR DISCIPLINED DURA|24.77
20151109|33939L787|GQRE|6016|FLEXSHARES TR GLOBAL QUALITY R|56.49
20151109|33939L803|TLTD|3774|FLEXSHARES MORNINGSTAR DEV MKT|57.48
20151109|33939L837|IQDF|1192|FLEXSHARES INTERNATIONAL QUALI|22.80
20151109|33939L886|RAVI|2841|FLEXSHARES TR READY ACCESS VAR|75.32
20151109|343389102|FTK|16188|FLOTEK INDUSTRIES INC|18.10
20151109|343498101|FLO|48|FLOWER FOODS INC|26.68
20151109|34354P105|FLS|44446|FLOWSERVE CORP|47.42
20151109|34385P108|FLDM|89|FLUIDIGM CORP (DELAWARE)|10.29
20151109|343873105|FFIC|52|FLUSHING FINANCIAL CORPORATION|22.55
20151109|34407D109|FLY|113|FLY LEASING LIMITED ADS REPSTG|13.29
20151109|34416E106|FCSMF|60313|FOCUS GRAPHITE INC COM (CDA)|0.08
20151109|344177100|FOGO|17101|FOGO DE CHAO INC COM|15.63
20151109|344419106|FMX|107|FOMENTO ECONOMICO|99.47
20151109|344437405|FONR|6|FONARD CORPORATION COM|18.09
20151109|344849104|FL|1131|FOOT LOCKER INC;COM USD0.01|66.98
20151109|345370860|F|23682|FORD MOTOR CO;COM STK USD0.01 |14.52
20151109|345409106|FOVSY|128|FORD OTOMOTIV SANAYI A S UNSPN|59.74
20151109|34552U104|FELP|19533|FORESIGHT ENERGY LP COM UNIT R|6.49
20151109|345550107|FCEA|1481|FOREST CITY ENTERPRISES CL-A|22.23
20151109|346233109|FOR|115216|FORESTAR GROUP INC COM|14.20
20151109|34630A104|FVRG|7078|FOREVERGREEN WORLDWIDE CORP. C|0.67
20151109|346375108|FORM|2|FORMFACTOR INC|8.86
20151109|34958B106|FIG|463|FORTRESS INVESTMENT GROUP LLC |5.95
20151109|34960P101|FTAI|1714|FORTRESS TRANSN & INFRASTRUCTU|12.60
20151109|34960Q109|FBIO|184|FORTRESS BIOTECH INC|2.94
20151109|34964C106|FBHS|3157|FORTUNE BRANDS HOME & SEC INC |51.97
20151109|34984V100|FET|407|FORUM ENERGY TECHNOLOGIES INC |14.76
20151109|349870105|FHNIY|39|FOSCHINI GRP LTD|21.02
20151109|34988V106|FOSL|34|FOSSIL GROUP INC COM STK (DE) |55.12
20151109|349915108|FSM|583|FORTUNA SILVER MINES, INC.|2.36
20151109|350060109|FSTR|80|FOSTER L B CO|16.02
20151109|350405205|FDNH|23|FOUNDATION HEALTHCARE INC. COM|4.67
20151109|350465100|FMI|14386|FOUNDATION MEDICINE INC COM|17.64
20151109|35166C109|FXTGY|901|FOXTONS GROUP PLC AMERICAN DEP|5.81
20151109|351680103|MOM|13795|QUANTSHARES US MKT NEUTRAL MOM|27.88
20151109|351680202|CHEP|177|QUANTSHARES US MKT NEUTRAL VAL|24.71
20151109|351680400|SIZ|339|QUANTSHARES US MKT NEUTRAL|22.65
20151109|351680814|OAPH|50|FQF TR O SHARES ASIA PAC QUALI|26.64
20151109|351680822|OASI|9727|FQF TR O SHARES ASIA PAC QUALI|24.32
20151109|351680830|OEUH|697|FQF TR O SHARES FTSE EUROPE QU|27.26
20151109|351680848|OEUR|9967|FQF TR O SHARES FTSE EUROPE QU|24.07
20151109|351680855|OUSA|12261|FQF TR O'SHARES FTSE US QUALIT|25.21
20151109|35180V109|FNHI|1473|FRANCHISE HOLDINGS INTL INC|0.40
20151109|351858105|FNV|23918|FRANCO NEV CORP COMMON (CANADA|46.33
20151109|353469109|FC|205|FRANKLIN COVEY CO.|14.10
20151109|353525108|FRAF|13|FRANKLIN FINL SERVICE CORP|23.18
20151109|354613101|BEN|1269|FRANKLIN RESOURCES|40.86
20151109|35472T101|FTF|38|FRANKLIN LIMITED DURATION INCO|11.24
20151109|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |14.77
20151109|35671D857|FCX|1746|FREEPORT-MCMORAN INC COM STK C|10.75
20151109|358029106|FMS|1591|FRESENIUS MED CARE AG & CO. KG|44.30
20151109|358039105|FRPT|66167|FRESHPET, INC COMMON STOCK|9.14
20151109|358487106|FHLB|765|FRIENDLY HILLS BANK (CA) COMMO|8.00
20151109|35906A108|FTR|4830560|FRONTIER COMMUNICATIONS CORPOR|4.65
20151109|35952H106|FCEL|13898|FUELCELL ENERGY INC|0.94
20151109|35952Q106|FUPBY|1432|FUCHS PETROLUB AG UNSPONSORED |11.45
20151109|35952W103|FSYS|23|FUEL SYSTEMS SOLUTIONS INC COM|7.05
20151109|35953H105|FFNGY|39|FUFENG GROUP LTD SPON ADR (CAY|10.01
20151109|35955T107|FELTY|36|Fuji Electric Holdings Co Ltd |35.01
20151109|359556206|FUJHY|25|FUJI HEAVY INDS LTD ADR|78.85
20151109|35958N107|FUJIY|115|FUJI FILM HOLDINGS ADR 2 ORD|39.94
20151109|359694106|FUL|235|FULLER H B CO|39.77
20151109|360271100|FULT|171|FULTON FINL CORP|14.32
20151109|361118102|FUWAY|1687|FURUKAWA ELECTRIC CO LTD ADR|19.89
20151109|36113B400|FSNN|2336|FUSION TELECOMMUNICATIONS INTL|2.45
20151109|36116M106|FF|116|FUTUREFUEL CORP COM STK|15.29
20151109|36117L107|FUTL|100|FUTURELAND CORP|0.21
20151109|361438104|GBL|108|GAMCO INVESTORS, INC. (DE)|63.47
20151109|361448103|GMT|135|GATX CORP|47.09
20151109|361592108|GEAGY|274|GEA Group Ag Sponsored ADR (Ge|40.09
20151109|361755606|GKNLY|2315|GKN PLC SPONS ADR|4.48
20151109|36191G107|GNC|19306|GNC HLDGS INC|32.61
20151109|36191U106|GTATQ|211350|GT ADVANCED TECHNOLOGIES INC C|0.27
20151109|36197T103|GWPH|234|GW PHARMACEUTICALS PLC (UK)|81.90
20151109|362273104|GCE|20|GS FIN CORP MTN CLAYMORE CEF I|15.42
20151109|362393100|GTT|46|GTT COMMUNICATIONS INC COM STK|20.00
20151109|362397176|GABPRG|1313|GABELLI EQUITY TR INC|24.11
20151109|362397861|GABPRH|200|GABELLI EQUITY TRUST INC (THE)|24.65
20151109|36240A101|GUT|212|GABELLI UTILITY TRUST|6.01
20151109|36240B109|GCV|13|GABELLI CONV AND INCOME SECS F|5.15
20151109|362408106|GTXO|32269|GTX CORP. COMMON STOCK|0.01
20151109|36246K103|GRX|2395|THE GABELLI HEALTHCARE & WELLN|10.26
20151109|36246K301|GRXPRB|1276|GABELLI HEALTHCARE PREFERRED S|26.53
20151109|36268W100|GCAP|29|GAIN CAP HLDGS INC|8.41
20151109|36315X101|GLPG|92|GALAPAGOS NV SPONSORED ADR (BE|49.16
20151109|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151109|36318P105|GLXZ|50|GALAXY GAMING INC COM ST NEW (|0.22
20151109|363225111|GALTW|810|GALECTIN THERAPEUTICS INC WARR|0.65
20151109|363225202|GALT|4487|GALECTIN THERAPEUTICS INC. COM|2.75
20151109|363256108|GALE|5647|GALENA BIOPHARMA INC COM|1.73
20151109|363576109|AJG|231|GALLAGHER ARTHUR J.& CO|44.06
20151109|364097105|GLPEY|783|Galp Energia, SA, Lisboa Unspo|5.36
20151109|36465A307|GGNPRB|472|GAMCO GLOBAL GOLD NAT RES & IN|21.93
20151109|36467J108|GLPI|253|GAMING & LEISURE PPTYS INC COM|29.02
20151109|36467V101|GLOFY|406|GAMELOFT SA SPONSORED ADR (FRA|22.09
20151109|36467W109|GME|260|GAMESTOP CORP (HLDG CO) CL A|46.82
20151109|36473H104|GCI|356|GANNETT SPINCO INC COM STK (DE|16.95
20151109|364760108|GPS|781|GAP INC (THE)|28.49
20151109|367204104|EGAS|1728|GAS NATURAL INC, COM STK,OHIO |8.78
20151109|367205200|GASNY|9619|Gas Natural Sdg Sa Unsponsored|4.28
20151109|36729P207|GSTPRA|832|GASTAR EXPLORATION INC 8.625% |14.52
20151109|36729W202|GST|1470|GASTAR EXPLORATION INC COM SHS|1.67
20151109|368108106|GAWK|57|GAWK INCORPORATED COMMON STOCK|0.01
20151109|368287207|OGZPY|291|GAZPROM;ADR REP 4 ORD RUB5 REG|4.26
20151109|36829G107|GZPFY|350|GAZPROM NEFT;LEVEL 1 ADR REPR |11.36
20151109|368533105|GSAC|77286|GELSTAT CORPORATION|0.01
20151109|36863N208|GTOMY|1206593|GEMALTO NV SPONSORED ADR (NETH|32.51
20151109|368736104|GNRC|60|GENERAC HOLDINGS INC DE|30.85
20151109|369300108|BGC|133|GENERAL CABLE CORP|16.16
20151109|369550108|GD|1752|GENERAL DYNAMICS CORP|145.92
20151109|369604103|GE|2436981|GEN ELEC CO|29.92
20151109|370023103|GGP|4149|GENERAL GROWTH PROPERTIES INC |27.50
20151109|370334104|GIS|79|GENERAL MILLS INC|56.58
20151109|370373102|GMO|199|GENERAL MOLY INC COM (DE)|0.28
20151109|37045V100|GM|25174|GENERAL MOTORS COMPANY COM STK|35.75
20151109|370853202|GSI|1985|GENERAL STL HLDGS INC COM NEW |2.01
20151109|371485103|GNBT|366300|GENEREX BIOTECHNOLOGY CORP|.
20151109|371559105|GWR|20|GENESEE & WYOMING INC CL-A|69.86
20151109|37185R208|GENE|297717|GENETIC TECHS LTD SPONSORED AD|3.01
20151109|371901109|GNTX|100461|GENTEX CORP|16.48
20151109|371927104|GEL|4094|GENESIS ENERGY L.P.|41.00
20151109|372284208|GNE|452|GENIE ENERGY LTD CL B|12.41
20151109|37229T202|GNUS|8500|GENIUS BRANDS INTERNATIONAL, I|0.94
20151109|372303206|GMXAY|2107|GENMAB A/S ADS (SPONSORED) (DN|50.73
20151109|372309104|GNMK|24968|GENMARK DIAGNOSTICS INC COM ST|7.16
20151109|372427104|GNCA|6|GENOCEA BIOSCIENCES INC COM ST|6.46
20151109|37244C101|GHDX|153|GENOMIC HEALTH INC|26.00
20151109|372452300|GEBHY|275|GENTING BERHAD SPONS ADR|9.06
20151109|37246C307|GNVC|448|GENVEC INC COM STK (DE)|2.07
20151109|372460105|GPC|201|GENUINE PARTS CO|89.52
20151109|37247D106|GNW|11114|GENWORTH FINANCIAL INC CL A|4.73
20151109|37249T109|GGLR|902|GEOGLOBAL RESOURCES INC|0.02
20151109|37251T104|GIGNY|174|GENTING SINGAPORE PLC UNSPR AD|30.29
20151109|373334473|GPEPRA|251|GEORGIA POWER CO 6 1/8% SER CL|28.01
20151109|37364X109|GEOS|2142|GEOSPACE TECHNOLOGIES CORP COM|18.37
20151109|373677103|GTRQ|100|GEOTRAQ INC. COMMON STOCK|0.08
20151109|373737105|GGB|5855|GERDAU S.A. ADS (REPTG 1 PREF |1.47
20151109|373865104|GABC|14|GERMAN AMERICAN BANCORP INC|32.79
20151109|374163103|GERN|6763|GERON CORP|3.90
20151109|37427X104|GNGBY|6519|GETINGE AB UNSPONSORED ADR (SW|25.02
20151109|374297109|GTY|111|GETTY REALTY CORP(NEW)|16.56
20151109|374396208|GEVO|14431|GEVO INC COM NEW|1.71
20151109|37441W108|GFSZY|38166|G4S Plc Unsponsored ADR (UK)|18.69
20151109|375175106|GIGA|176|GIGA-TRONICS INC|1.15
20151109|37518A104|GIGL|26942|GIGGLES N' HUGS INC. COMMON ST|0.15
20151109|37518B102|GIMO|4|GIGAMON INC COM|29.17
20151109|375558103|GILD|728|GILEAD SCIENCES INC|108.34
20151109|375916103|GIL|5409|GILDAN ACTIVEWEAR COM SHS|28.50
20151109|37637Q105|GBCI|92|GLACIER BANCORP INC|29.69
20151109|376536108|GOOD|405|GLADSTONE COMMERCIAL CORP|15.93
20151109|376536306|GOODO|850|GLADSTONE COMMERCIAL CORP 7.5%|25.40
20151109|376536504|GOODN|100|GLADSTONE COML CORP PFD SER C |25.36
20151109|376546107|GAIN|42|GLADSTONE INVESTMENT CORP|7.72
20151109|376546206|GAINP|1234|GLADSTONE INVT CORP 7.125% PFD|25.28
20151109|376546404|GAINN|3431|GLADSTONE INVT CORP TERM PFD S|25.27
20151109|376549101|LAND|82|GLADSTONE LD CORP COM|9.45
20151109|376788105|GLAPY|31|GLANBIA PLC SPONS ADR|93.93
20151109|377215207|GLSO|1800|GLASSESOFF INC COM NEW (DE)|2.20
20151109|377316104|GLT|58|GLATFELTER|17.82
20151109|377322102|GKOS|2136|GLAUKOS CORP COM STK (DE)|19.54
20151109|37827X100|GLNCY|42693|GLENCORE PLC UNSPONSORED ADR (|3.46
20151109|37890U108|GBT|211|GLOBAL BLOOD THERAPEUTICS INC |44.83
20151109|378939409|GWTR|10000|GLOBAL WATER TECH INC COM STK |0.02
20151109|378986103|GCEI|1800|GLOBAL CLEAN ENERGY INC COM ST|.
20151109|379378102|GNL|59|GLOBAL NET LEASE INC COM (MD) |9.10
20151109|37940G109|GSB|620|GLOBALSCAPE INC|3.88
20151109|37940X102|GPN|5237|GLOBAL PAYMENTS INC|69.94
20151109|37941P306|GLPW|88|GLOBAL POWER EQUIPMENT GROUP I|4.67
20151109|37944K106|GDSI|146869|GLOBAL DIGITAL SOLUTIONS INC|.
20151109|37946R109|GLP|30|GLOBAL PARTNERS LP COM UTS REP|29.17
20151109|37950A109|GLEC|1000|GLOBAL ECOLOGY CORPORATION COM|.
20151109|37950E127|SRET|1138|GLOBAL X FDS SUPERDIVIDEND REI|12.96
20151109|37950E226|MLPX|48611|GLOBAL X MLP & ENERGY INFRASTR|14.16
20151109|37950E242|CHIM|1811|GLOBAL X FDS GLOBAL X CHINA MA|13.59
20151109|37950E259|ARGT|3735|GLOBAL X MSCI ARGENTINA ETF|19.40
20151109|37950E275|URA|466|GLOBAL X URANIUM ETF|7.34
20151109|37950E291|DIV|4|GLOBAL X SUPERDIVIDEND US ETF |24.55
20151109|37950E325|MLPJ|752|GLOBAL X FDS JUNIOR MLP ETF|9.42
20151109|37950E358|PERM|519|GLOBAL X FDS GLOBAL X PERMANEN|23.68
20151109|37950E366|GREK|88607|GLOBAL X FTSE GREECE 20 ETF|9.68
20151109|37950E408|CHIQ|10787|GLOBAL X CHINA CONSUMER ETF|13.88
20151109|37950E424|NGE|1480|GLOBAL X MSCI NIGERIA ETF|7.95
20151109|37950E473|MLPA|42407|GLOBAL X MLP ETF|11.33
20151109|37950E549|SDIV|1338|GLOBAL X FDS GLOBAL X SUPERDIV|20.31
20151109|37950E606|CHIX|1468|GLOBAL X CHINA FINANCIALS ETF |15.14
20151109|37950E689|PAK|940|GLOBAL X FDS|14.39
20151109|37950E804|QQQC|52|GLOBAL X NASDAQ CHINA TECHNOLO|22.60
20151109|37951M102|GAHC|47280|GLOBAL ARENA HLDG INC COM STK |0.14
20151109|37952E109|GEQU|19855|GLOBAL EQUITY INTL INC COM STK|0.04
20151109|37953G103|BRSS|77|GLOBAL BRASS & COPPER HLDGS,IN|23.09
20151109|37953N108|GDEF|494|GLOBAL DEFENSE & NATIONAL SECU|10.88
20151109|37954L101|FTCY|359|GLOBAL FUTURE CITY HOLDING INC|0.99
20151109|37954Y707|YLCO|3601|GLOBAL X FDS YIELDCO INDEX ETF|11.08
20151109|37954Y806|ALTY|250|GLOBAL X FDS SUPERDIVIDEND ALT|14.45
20151109|37957B100|GBIM|80|GLOBEIMMUNE INC COM STK (DE)|2.42
20151109|379577208|GMED|18471|GLOBUS MED INC CL A NEW|26.67
20151109|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.60
20151109|379890106|GLUU|4886|GLU MOBILE INC COM STK (DE)|3.22
20151109|38046C109|GOGO|139715|GOGO INC COM STK (DE)|17.80
20151109|38059T106|GFI|858|GOLD FIELDS LTD SPONS ADR|2.42
20151109|380624106|GLLK|6000|GOLD LAKES CORP COM|0.55
20151109|38068T105|GORO|1068|GOLD RESOURCE CORPORATION COM |2.25
20151109|380738104|GSV|14315|GOLD STD VENTURES CORP COM STK|0.42
20151109|380926204|GOLHF|85|GOLDEN HOPE MINES LTD ORD SHS |0.18
20151109|380956409|GG|25997|GOLDCORP INC.|11.55
20151109|38115J100|GQMNF|2562|GOLDEN QUEEN MINING LTD|0.58
20151109|38119T104|GSS|34316|GOLDEN STAR RESOURCES LTD|0.20
20151109|381370105|GV|1554|GOLDFIELD CORPORATION|1.81
20151109|38141G104|GS|109|GOLDMAN SACHS GROUP INC|199.17
20151109|38143Y665|GSPRA|1021|GOLDMAN SACHS GROUP INC DEP SH|19.61
20151109|381430206|GEM|2715|GOLDMAN SACHS ETF TR ACTVEBETA|26.88
20151109|381430503|GSLC|17701|GOLDMAN SACHS ETF TR ACTIVEBET|42.33
20151109|38144G184|GSJ|1|GOLDMAN SACHS GROUP INC 6.5% N|26.31
20151109|38144G804|GSPRD|300|GOLDMAN SACHS GROUP, INC (THE)|20.30
20151109|38144X500|GSPRB|1656|GOLMAN SACHS GP INC (THE) DEP |25.64
20151109|38144X609|GSPRC|1585|GOLDMAN SACHS GRP INC (THE) DE|21.10
20151109|38145G209|GSPRI|1504|GOLDMAN SACHS GROUP, INC. (THE|25.57
20151109|38145G308|GSPRJ|133|GOLDMAN SACHS GROUP INC DEP SH|24.93
20151109|38147W103|GMZ|10054|GOLDMAN SACHS MLP INCOME|11.56
20151109|38148B108|GSPRK|794|GOLDMAN SACHS GROUP, INC. (THE|26.76
20151109|38148G107|GER|5935|GOLDMAN SACHS MLP ENG RENAISSA|9.29
20151109|38173M102|GBDC|70|GOLUB CAP BDC INC COM STK (DE)|17.05
20151109|382140879|GTIM|86|GOOD TIMES RESTAURANTS INC COM|5.26
20151109|382410405|GDP|4989|GOODRICH PETROLEUM CORP(NEW)|0.67
20151109|382410702|GDPPRC|201|GOODRICH PETE CORP|2.34
20151109|382410884|GDPPRD|99|GOODRICH PET CORP DEPO SHARES |2.30
20151109|382550101|GT|388|GOODYEAR TIRE&RUBR;COM NPV|32.98
20151109|38268T103|GPRO|665387|GOPRO INC CL A COM STK (DE)|25.13
20151109|38268V108|GOPH|300|GOPHER PROTOCOL INC COM (NV)|3.50
20151109|383082104|GRC|109|GORMAN RUPP COMPANY|29.26
20151109|38376A103|GOV|380|GOVERNMENT PPTYS INCOME TR COM|16.11
20151109|38388F108|GRA|4|GRACE(W.R.)& CO(NEW)|98.96
20151109|384556106|GHM|999|GRAHAM CORP|18.23
20151109|384802104|GWW|1321|GRAINGER W.W.INC|212.19
20151109|38489R605|GPT|703|GRAMERCY PPT TR INC COM NEW|22.87
20151109|38500P208|GRAM|90|GRANA Y MONTERO S A A SPONSORE|3.81
20151109|38500T101|GTE|24|GRAN TIERRA ENERGY INC|2.50
20151109|38526M106|LOPE|23|GRAND CANYON ED INC COM STK (D|41.28
20151109|386627301|GRRB|267|GRANDSOUTH BANCORPORATION COM |13.50
20151109|387328107|GVA|41|GRANITE CONSTRUCTION INC|37.89
20151109|388689101|GPK|395|GRAPHIC PACKING HOLDING COMPAN|14.04
20151109|389375106|GTN|17|GRAY TELEVISION, INC.|17.00
20151109|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |15.36
20151109|38983D300|AJX|1|GREAT AJAX CORP|12.95
20151109|390905107|GSBC|12|GREAT SOUTHERN BANCORP INC|51.76
20151109|39115V101|GPL|51466|GREAT PANTHER SILVER LIMITED O|0.47
20151109|391164100|GXP|631|GREAT PLAINS ENERGY INC.|25.74
20151109|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|90.25
20151109|39121K107|GROC|100|GREAT ROCK DEVELOPMENT CORPORA|0.01
20151109|39137B109|GWLLY|189|GREAT WALL MOTOR COMPANY LTD U|13.06
20151109|391416104|GWB|48|GREAT WESTN BANCORP INC COM ST|29.83
20151109|39260A100|GACR|2000|GREEN AUTOMOTIVE CO CORP COM S|.
20151109|39260X100|GNBC|1488|GREEN BANCORP INC|12.86
20151109|392709101|GRBK|118|GREEN BRICK PARTNERS INC COMMO|8.04
20151109|39303M301|GRNE|1471176|GREEN ENDEAVORS INC COM STK NE|.
20151109|39303R102|GETG|134142|GREEN EARTH TECHNOLOGIES INC C|.
20151109|39304D102|GDOT|4554|GREEN DOT CORPORATION CL A COM|17.42
20151109|39304E209|GRMS|358|GREEN ENERGY MANAGEMENT SERVIC|0.03
20151109|39304T107|QASPD|5|GREEN ENERGY ENTERPRISES INC C|0.02
20151109|393057203|GRYN|3455|GREEN HYGIENICS HLDGS INC COM |0.91
20151109|393222104|GPRE|806|GREEN PLAINS INC COM STK (IA) |21.93
20151109|393422308|GTSO|4573|GREEN TECHNOLOGY SOLUTIONS, IN|0.12
20151109|393657101|GBX|234|GREENBRIER COMPANIES INC (THE)|36.87
20151109|394357107|GCBC|6|GREENE COUNTY BANCORP INC|28.50
20151109|394702203|GKNGY|93|GREENE KING PLC SPONSORED ADR |24.19
20151109|395258106|GCC|294042|GREENHAVEN CONTINUOUS COMMODIT|19.27
20151109|395259104|GHL|162|GREENHILL & CO INC COM STK|28.05
20151109|39526G107|GRNH|33391|GREENGRO TECHNOLOGIES INC COM |0.04
20151109|39530T202|GRSU|54|GREENHOUSE SOLUTIONS INC (NEW)|0.15
20151109|395707102|MJLB|7114|GREENSCAPE LABORATORIES INC CO|.
20151109|39715T100|ELRN|16500|GREENWOOD HALL INC COM STK (NV|0.45
20151109|397624107|GEF|172|GREIF, INC. CL-A|32.59
20151109|397624206|GEFB|303|GREIF, INC. CL-B|38.75
20151109|398433102|GFF|1|GRIFFON CORP|17.81
20151109|398438200|GIKLY|172|GRIFOLS SA SPONSORED ADR|23.63
20151109|398438408|GRFS|486|GRIFOLS S A SPON ADR REPSTG 1/|35.02
20151109|39850T105|GRLD|6851|GRILLED CHEESE TRUCK, INC. COM|1.00
20151109|398905109|GPI|232|GROUP 1 AUTOMOTIVE,INC|86.67
20151109|39945C109|GIB|25100|CGI GROUP INC CL A SUB SHS|39.79
20151109|399473107|GRPN|7344|GROUPON INC COM STK CL A (DE) |2.73
20151109|399847102|GBLX|2293|GROWBLOX SCIENCES, INC. COMMON|0.27
20151109|400110102|GRUB|4|GRUBHUB INC COM STK (DE)|25.19
20151109|400131306|GMKYY|125|GRUMA SAB DE C V ADS(RP 4 B SH|60.95
20151109|40048D101|GPFOY|648|GRUPO FINANCIER INBORSA SPN O |10.11
20151109|400485207|GPOVY|318|GRUPO CARSO SA DE CV SPONS ADR|9.04
20151109|40049J206|TV|89|GRUPO TELEVISA SA GDS (REPTG 5|29.07
20151109|400501102|OMAB|171|GRUPO AEROPORTUARIO DEL CENTRO|41.83
20151109|400506101|PAC|252|GRUPO AEROPORTUARIO DEL PACIFI|92.53
20151109|40051D303|GTMAY|189|GRUPO TMM S.A.B. ADS REPTG FIV|1.31
20151109|40051E202|ASR|84|GRUPO AEROPORT ADS (10 SR B)|159.67
20151109|40052P107|GBOOY|282|Grupo Financiero Banorte, S.A.|28.13
20151109|400654208|GGDVY|159|Guangdong Investment Ltd Unspo|69.79
20151109|401664107|GBAB|23|GUGGENHEIM BUILD AMER BDS MANA|21.51
20151109|40167B100|GPM|186|GUGGENHEIM ENHANCED EQUITY INC|7.87
20151109|40167F101|GOF|33|GUGGENHEIM STRATEGIC OPPT FND |19.09
20151109|40167K100|GGE|530|GUGGENHEIM ENHANCED EQUITY STR|16.43
20151109|40167M106|GEQ|655|GUGGENHEIM EQUAL WEIGHT ENHANC|17.11
20151109|40168G108|GGM|1|GUGGENHEIM CR ALLOCATION FD|20.30
20151109|401692108|GUID|485|GUIDANCE SOFTWARE, INC. COM|5.90
20151109|40171F105|GTHP|2604|GUIDED THERAPEUTICS INC|0.03
20151109|402307102|GIFI|527|GULF ISLAND FABRICATION INC|11.61
20151109|402479745|GUA|10223|GULF PWR CO|26.15
20151109|402629208|GLF|756|GULFMARK OFFSHORE INC|6.32
20151109|402635304|GPOR|2075|GULFPORT ENERGY CORP|30.33
20151109|403197106|GNGR|8456|Gunther Grant, Inc. Common Sto|.
20151109|404139107|HCHC|1000|HC2 HOLDINGS, INC. COMMON STOC|7.17
20151109|40414L109|HCP|19952|HCP INC COM STK (MD)|33.97
20151109|40415F101|HDB|303|HDFC BK LTD ADS (3 EQTY)|59.23
20151109|40416E103|HCI|2545|HCI GROUP, INC COM|42.14
20151109|40418F108|HF|30|HFF INC CL A COM STK (DE)|32.33
20151109|40425J101|HMSY|34|HMS HOLDINGS CORP|11.32
20151109|40428H805|HUSIPRF|1011|HSBC USA INC PFD SERIES F FLOA|22.19
20151109|40428H862|HUSIPRH|383|HSBC USA, INC. DEP SH REP 1/40|25.70
20151109|40428H888|HUSIPRG|1085|HSBC USA INC DEP SHS REPSTG 1/|24.04
20151109|404280406|HSBC|58563|HSBC HOLD PLC ADS (REP 5 ORD) |39.86
20151109|404280604|HSBCPRA|104|HSBC HOLDINGS, PLC ADR SER A R|25.77
20151109|404280703|HSEA|13|HSBC HOLDINGS, PLC, PERPETUAL |26.56
20151109|40429C607|HSFCPRB|1235|HSBC FINANCE CORP DEP SHS RPTN|25.41
20151109|404303109|HSNI|7|HSN INC COM STK (DE)|54.16
20151109|40434J100|HRG|31|HRG GROUP INC COM STK (DE)|13.10
20151109|40441E102|HWICQ|9751|HWI GLOBAL INC COM STK (NV)|.
20151109|404609109|HCKT|617|HACKETT GROUP INC (THE) COM ST|16.29
20151109|405024100|HAE|37|HAEMONETICS CORP|34.00
20151109|40522E104|HRELY|123|Haier Electronics Group Co Ltd|96.11
20151109|40522L108|HLG|1946|HAILIANG ED GROUP INC SPONSORE|9.70
20151109|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|18.33
20151109|405331109|HALB|7586|HALBERD CORPORATION COMMON STO|.
20151109|40537Q209|HK|7725|HALCON RESOURCES CORP COM STK |0.77
20151109|405890104|HAON|4300|HALITRON, INC. COMMON STOCK|0.02
20151109|40609P105|HNRG|77|HALLADOR ENERGY COMP COM STK (|6.37
20151109|406216101|HAL|187|HALLIBURTON CO COM|39.35
20151109|40637C209|HLMLY|400|HALMA PLC SPON ADR (UK)|35.56
20151109|40637H109|HALO|200|HALOZYME THERAPEUTICS INC|18.59
20151109|40650V100|HYH|8|HALYARD HEALTH INC COM STK (DE|31.74
20151109|409321502|HMPR|572|HAMPTON RDS BANKSHARES INC (VA|2.00
20151109|409735206|BTO|7542|JOHN HANCOCK FINANCIAL OPPORTU|28.50
20151109|410120307|HBHCL|487|HANCOCK HLDG CO 5.95% SUB NTS |24.57
20151109|41013T105|PDT|73|JOHN HANCOCK PREMIUM DIVIDEND |13.54
20151109|41013V100|HTD|610|JOHN HANCOCK TAX-ADVG DIV INCM|20.85
20151109|41013W108|HPI|36|JOHN HANCOCK PFD INCOME FD|20.03
20151109|41013X106|HPF|29|JOHN|19.74
20151109|410142103|JHI|25|HANCOCK JOHN INVSTRS TRST MASS|15.02
20151109|41021P103|HPS|194|JOHN HANCOCK PREFERRED INCOM F|17.23
20151109|410315105|HNH|800|HANDY & HARMAN LTD|22.08
20151109|410345102|HBI|19254|HANESBRANDS INC COM STK|32.80
20151109|41043E102|HNLGY|99|HANG LUNG GROUP LTD SPONS ADR |17.74
20151109|41043F208|HGR|53|HANGER, INC.|16.13
20151109|41043M104|HLPPY|725|HANG LUNG PPTYS LTD SPONS ADR |12.18
20151109|41044B107|HJOE|95455|HANGOVER JOE'S HOLDING CORPORA|.
20151109|410495204|HAFC|99|HANMI FINANCIAL CORP COM|27.80
20151109|410685101|HHSE|43028|HANNOVER HSE INC COM STK (WY) |.
20151109|410693105|HVRRY|25|HANNOVER RUECKVERSICHERUNG SE |55.56
20151109|410867105|THG|111|HANOVER INSURANCE GROUP INC (T|85.97
20151109|41135V301|HQCL|17|HANWHA Q CELLS CO LTD SPONSORE|17.74
20151109|412822108|HOG|97|HARLEY DAVIDSON INC|49.16
20151109|413086109|HAR|590|HARMAN INT'L IND INC|109.90
20151109|413160102|HLIT|565|HARMONIC INC|5.90
20151109|413216300|HMY|829|HARMONY GOLD MNG SP ADR-NEW|0.67
20151109|413875105|HRS|596|HARRIS CORP|79.58
20151109|416196103|HHS|9|HARTE-HANKS,INC|3.54
20151109|416518504|HGH|1812|HARTFORD FINL SVCS GRP INC 7.8|30.68
20151109|41690A106|HART|131|HARVARD APPARATUS REGENERATIVE|0.58
20151109|416906105|HBIO|354|HAVARD BIOSCIENCE INC|3.16
20151109|41753F109|HCAP|2|HARVEST CAP CR CORP COM STK (D|11.76
20151109|418056107|HAS|139|HASBRO INC|78.24
20151109|418101101|HSHSE|703109|HASHINGSPACE CORP|.
20151109|41902R103|HTS|867|HATTERAS FINANCIAL CORP|14.12
20151109|41902R400|HTSPRA|2047|HATTERAS FINANCIAL CORP CUM RE|24.23
20151109|420031106|HCOM|145|HAWAIIAN TELCOM HOLDCO INC|23.49
20151109|420261109|HWKN|33|HAWKINS INC|41.37
20151109|421906108|HCSG|546|HEALTH CARE SVCS GROUP INC|37.35
20151109|421924309|HLS|70|HEALTHSOUTH CORPORATION COM|35.54
20151109|421946104|HR|193|HEALTHCARE REALTY TRUST INC|25.59
20151109|42210P102|HW|411|HEADWATERS INCORPORATED|18.75
20151109|42222G108|HNT|289|HEALTH NET INC|65.65
20151109|422245100|HWAY|24|HEALTHWAYS INC|12.38
20151109|42225K106|HIIQ|1300|HEALTH INS INNOVATIONS INC|4.25
20151109|42225P501|HTA|5255|HEALTHCARE TR AMER INC NEW CL |24.61
20151109|42226A107|HQY|34|HEALTHEQUITY INC COM STK|33.69
20151109|422347104|HTLD|9402|HEARTLAND EXPRESS INC|20.01
20151109|42235N108|HPY|391|HEARTLAND PAYMENT SYSTEMS, INC|75.37
20151109|422368100|HTWR|4212|HEARTWARE INTERNATIONAL INC CO|47.06
20151109|422704106|HL|7980|HECLA MINING CO|1.91
20151109|422806208|HEIA|508|HEICO CRP CL-A|46.04
20151109|42281P205|HDELY|13|HEIDELBERGCEMENT AG UNSPONSORE|15.37
20151109|422819102|HSII|30|HEIDRICK & STRUGGLES INT'L INC|28.82
20151109|423008101|HKHHY|277|HEINEKEN HOLDING NV SPONSORED |39.20
20151109|423281104|HLSPY|825|HELIOSPECTRA AB SPONSORED ADR(|1.55
20151109|42330P107|HLX|980|HELIX ENERGY SOLUTIONS GROUP I|6.48
20151109|423452101|HP|463800|HELMERICH & PAYNE INC|58.95
20151109|42366C103|HEB|18694|HEMISPHERX BIOPHARMA INC|0.14
20151109|42370P207|HMPQ|154765|HEMP AMERICANA INC COM NEW|0.03
20151109|425166303|HLDCY|45|HENDERSON LAND DEV LTD SP ADR |6.33
20151109|42550U109|HENKY|113|HENKEL AG AND CO KGAA SPONSORE|89.57
20151109|42551K100|HENGY|110|HENGDELI HOLDINGS LIMITED, GEO|3.90
20151109|425883105|HNNMY|1595|Hennes & Mauritz AB Unsponsore|7.68
20151109|425885100|HNNA|39|HENNESSY ADVISORS INC|28.02
20151109|426927109|HTBK|841|HERITAGE COMMERCE CORP.|10.99
20151109|427093109|HEROQ|300|HERCULES OFFSHORE INC|0.06
20151109|427093117|3117DVIPAY|38767|HERCULES OFFSHORE INC HEOR WT |0.06
20151109|427093307|HERO|4833|HERCULES OFFSHORE INC COM STK |1.00
20151109|427096508|HTGC|957|HERCULES TECHNOLOGY GROWTH CAP|11.57
20151109|427096888|HTGZ|209|HERCULES TECHNOLOGY GROWTH CAP|25.27
20151109|42721M101|HBKS|150|HERITAGE BANKSHARES INC|20.80
20151109|42724R107|HEOP|781|HERITAGE OAKS BANCORP|9.04
20151109|427746102|HRTX|649|HERON THERAPEUTICS INC NEW COM|26.48
20151109|427825302|HTPRB|300|HERSHA HOSPITALITY TR PFD SER |25.68
20151109|427825401|HTPRC|5|HERSHA HOSPITALITY TR 6.875% P|25.80
20151109|427825500|HT|82|HERSHA HOSPITALITY TR PRIORITY|24.75
20151109|42805E306|HSKA|29|HESKA CORPORATION COM|32.50
20151109|42805T105|HTZ|164|HERTZ GLOBAL HOLDINGS INC COM |18.81
20151109|42809H107|HES|3075|HESS CORPORATION|62.76
20151109|42824C109|HPE|12109|HEWLETT PACKARD ENTERPRISE CO |14.40
20151109|428291108|HXL|143|HEXCEL CORP (NEW)|47.16
20151109|42833L108|HGG|14309|HHGREGG, INC.(IN)|4.61
20151109|428337109|HCLP|1844|HI-CRUSH PARTNERS LP COM UNIT |8.37
20151109|428567101|HIBB|233|HIBBETT SPORTS INC COM|34.18
20151109|42983D104|ONE|1144|HIGHER ONE HOLDINGS, INC COM S|3.22
20151109|43112C108|HLNT|60019|HIGHLINE TECH INNOVATIONS INC |.
20151109|431284108|HIW|14316|HIGHWOOD PROPERTIES INC|42.72
20151109|431466101|HIL|209|HILL INTERNATIONAL, INC|3.49
20151109|431475102|HRC|509|HILL-ROM HOLDINGS, INC.|53.65
20151109|431571108|HI|96|HILLENBRAND INC COM|31.36
20151109|432748101|HTH|165|HILLTOP HOLDINGS, INC|22.79
20151109|43289P106|HIMX|3377|HIMAX TECHNOLOGIES INC ADR|6.25
20151109|43300A104|HLT|299|HILTON WORLDWIDE HLDGS INC COM|25.64
20151109|433406204|HINOY|27|HINO MOTORS LTD-ADR|116.18
20151109|433578507|HTHIY|1973|HITACHI LTD ADR (10COM)NEW|58.22
20151109|43358L101|HTCMY|1081|Hitachi Construction Machinery|31.39
20151109|435694104|HENC|2472|Holloman Energy Corporation Co|0.28
20151109|435763107|HEP|515|HOLLY ENERGY PARTNERS, L.P. CO|34.38
20151109|436122204|HWAL|13999|HOLLYWALL ENTMT INC|1.90
20151109|436440101|HOLX|96|HOLOGIC INC|40.26
20151109|436893200|HOMB|456|HOME BANCSHARES INC COM STK|45.99
20151109|43706C209|HCFL|13|HOME CITY FINL CORP NEW COM ST|18.04
20151109|437076102|HD|23|HOME DEPOT INC|125.98
20151109|438128308|HMC|15815|HONDA MOTOR CO ADR ONE (1) COM|32.51
20151109|438516106|HON|809|HONEYWELL INTERNATIONAL INC|104.00
20151109|438550303|HOKCY|8923|HONG KONG&CHINA GAS LTD ADRNEW|2.02
20151109|43858F109|HKXCY|8345|Hong Kong Exchanges & Clearing|27.40
20151109|438581308|HNGKY|1130|HONGKONG LAND HLDGS LTD ADR (H|37.30
20151109|439104100|HH|99|HOOPER HOLMES INC|0.17
20151109|439554106|HHILY|111|HOPEWELL HWY INFRASTRUCTURE LT|4.68
20151109|439555301|HOWWY|145|HOPEWELL HLDGS LTD SP ADR-NEW-|3.63
20151109|440271104|HPTO|3965|HOPTO INC.|0.10
20151109|440327104|HMN|175|HORACE MANN EDUCATORS CORP|34.52
20151109|44045A102|HRZN|7|HORIZON TECHNOLOGY FINANCE COR|10.77
20151109|440452100|HRL|90|HORMEL FOODS CORPORATION|66.63
20151109|440543106|HOS|13252|HORNBECK OFFSHORE SERVICES INC|14.13
20151109|440694305|ZINC|6417|HORSEHEAD HLDG CORP COM STK (D|2.86
20151109|44106M102|HPT|1902|HOSPITALITY PROPERTIES TST SBI|27.06
20151109|44107P104|HST|6615|HOST HOTELS & RESORTS, INC|17.48
20151109|44157R109|HMHC|420|HOUGHTON MIFFLIN HARCOURT CO C|18.15
20151109|441593100|HLI|28|HOULIHAN LOKEY INC CL A|22.11
20151109|44244K109|HWCC|49|HOUSTON WIRE & CABLE COMPANY C|6.31
20151109|442487203|HOV|3370|HOVNANIAN ENTERPRISES INC|1.91
20151109|443251103|HOCPY|1262|HOYA CORP SPONSORED ADR (JAPAN|40.60
20151109|443320106|HUBG|153|HUB GROUP INC CL-A|39.20
20151109|443510201|HUBB|97|HUBBELL INC CL-B|95.83
20151109|443628102|HBM|53|HUDBAY MINERALS INC|5.26
20151109|443628136|HBMWS|2285|HUDBAY MINERALS IN WTS EXP 7/2|0.46
20151109|443787106|HSON|29|HUDSON GLOBAL INC COM STK (DE)|2.45
20151109|444097109|HPP|244|HUDSON PAC PROPERTIES, INC COM|28.94
20151109|444097208|HPPPRB|1003|HUDSON PACIFIC PPTYS, INC. 8.3|25.40
20151109|444560106|BOSSY|596|HUGO BOSS AG SPONSORED ADR (GE|19.80
20151109|446150401|HBANP|7|HUNTINGTON BANCSHARES INC NON |1375.00
20151109|446698201|HECO|94|HUNTINGTON ECOLOGICAL STRATEGY|37.77
20151109|447011107|HUN|6727|HUNTSMAN CORPORATION|13.41
20151109|447324104|HURC|85|HURCO COMPANIES INC|27.65
20151109|448055103|HUSKF|1042|HUSKY ENERGY INC|14.18
20151109|448103101|HSQVY|85|HUSQUARVA AB SPONSORED ADR (SW|13.15
20151109|448407106|HTCH|134|HUTCHINSON TECHNOLOGY INC|3.67
20151109|44841V102|HTHKY|506|HUTCHISON TELECOMMUNICATIONS H|5.36
20151109|448838300|HECC|1000|HYDROCARB ENERGY CORP COM STK |1.18
20151109|448883207|HYGS|1451|HYDROGENICS CORP NEW COM SHS (|11.10
20151109|448947507|IDT|2|IDT CORP COM STK CLASS B NEW|13.42
20151109|448954206|HDYN|1223|HYPERDYNAMICS CORP (NEW)|1.75
20151109|44902P101|HPTG|694928|HYDROPHI TECHNOLOGIES GROUP, I|.
20151109|44915H104|HYSR|30101|HYPERSOLAR INC COM STK (NV)|0.02
20151109|44915J100|HYPMY|5583|HYPERMARCAS SA SPONSORED ADR (|5.61
20151109|449162304|HYSNY|195|HYSAN DEVELOPMENT LTD SP ADR|8.72
20151109|44934S206|ICAD|100595|ICAD INC COM STK (DE)|4.15
20151109|44938L108|IDI|67692|IDI INC COM STK (DE)|7.74
20151109|44949L105|IEC|250|IEC ELECTRONICS CORP|3.75
20151109|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.34
20151109|449586106|IGIFF|764|IGM FINANCIAL INC|28.40
20151109|44970B109|IMS|857|IMS HEALTH HLDGS INC COM STK (|27.72
20151109|44980X109|IPGP|10|IPG PHOTONICS CORPORATION COM |88.20
20151109|44984A105|IPCM|11392|IPC HEALTHCARE INC|79.72
20151109|44984F104|IVOB|58531|INVO BIOSCIENCE INC COM STK (N|0.99
20151109|450047204|IRS|260|IRSA INVERSIONES G/D DPSH(RP10|17.70
20151109|45031U101|STAR|1295|ISTAR INC|12.52
20151109|45031U804|STARPRI|1221|ISTAR INC PFD SER I|23.03
20151109|45032K102|CMDT|52|ISHARES COMMODITY OPTIMIZED TR|34.58
20151109|45068B109|ESI|5144|ITT EDUCATIONAL SERVICES INC|3.36
20151109|45069P107|ITVPY|160|ITV plc Unsponsored ADR (UK)|38.60
20151109|45069V203|ITUS|380|ITUS CORP|3.18
20151109|450737101|IBDRY|373|IBERDROLA SA DPON ADR (SPAIN) |27.86
20151109|450828108|IBKC|100|IBERIABANK CORPORATION|64.82
20151109|450828207|IBKCP|200|IBERIABANK CORP DEP SHS REPSTG|26.08
20151109|450911201|ITT|911|ITT CORP COM NEW|39.57
20151109|450936109|IAPLY|119|ICAP PLC SPONSORED ADR (UK)|14.31
20151109|451033104|IBIO|15056|IBIO, INC. COMMON STOCK|0.67
20151109|45104G104|IBN|1251|ICICI BANK LTD ADS(RP 2EQTY SH|8.19
20151109|451055107|ICON|1197|ICONIX BRAND GROUP, INC.|6.90
20151109|45107D108|ICNV|480|ICON VAPOR, INC. COMMON STOCK |0.07
20151109|451107106|IDA|181|IDACORP INC (HOLDING CO)|65.11
20151109|451622104|IPWR|21030|IDEAL POWER INC COM|8.86
20151109|45168D104|IDXX|396|IDEXX LABORATORIES CORP|70.54
20151109|45168K306|IDRA|12860|IDERA PHARMACEUTICALS, INC COM|3.36
20151109|45170X205|INVE|4064|IDENTIVE INC COM STK NEW (DE) |3.41
20151109|45172B102|IGEN|1184|IGEN NETWORKS CORP. COMMON STO|0.19
20151109|45173Y101|ILIAY|1199|ILIAD S A UNSPONSORED ADR (FRA|10.47
20151109|451734107|IHS|10|IHS INC CL-A COM STK|120.56
20151109|45174L108|KANG|62|IKANG HEALTHCARE GROUP INC SPO|16.20
20151109|452308109|ITW|469|ILLINOIS TOOL WORKS|92.62
20151109|452327109|ILMN|1024|ILLUMINA INC.|155.84
20151109|45243V103|ICGL|255|IMAGE CHAIN GROUP LTD INC|8.10
20151109|45245A107|IMN|4300|IMATION CORPORATION|2.25
20151109|45245E109|IMAX|1158|IMAX CORPORATION|39.17
20151109|45245S108|IWSY|700|IMAGEWARE SYSTEMS,INC|1.15
20151109|45247A105|IMTL|419|IMAGE TECHNOLOGY LAB INC|0.03
20151109|45248T103|IINHY|366|IMAGI INTERNATIONAL HOLDINGS L|0.15
20151109|45252A107|IMUN|78821|IMMUNE THERAPEUTICS INC FLA|0.10
20151109|45252L103|IMDZ|1184|IMMUNE DESIGN CORP COM|18.44
20151109|45253H101|IMGN|1178|IMMUNOGEN INC|12.75
20151109|45254C101|IMNP|3800|IMMUNE PHARMACEUTICALS INC. NE|1.37
20151109|45254P508|IMH|700|IMPAC MTG HLDGS INC COM STK NE|20.49
20151109|452833205|IHLDY|722|IMPERIAL HOLDINGS LTD SPONSORE|11.58
20151109|452907108|IMMU|125|IMMUNOMEDICS INC|3.01
20151109|453038408|IMO|4593|IMPERIAL OIL LTD|32.81
20151109|45307L108|IMPC|2070|IMPERIAL PLANTATION|0.37
20151109|45320R108|IMSC|3538|IMPLANT SCIENCES CORP|0.71
20151109|45321L100|IMPV|155|IMPERVA, INC COM|73.04
20151109|45323A201|IMMY|1771|IMPRIMIS PHARMACEUTICALS, INC.|6.23
20151109|45326Y206|INCZY|15531|INCITEC PIVOT LTD SPONSORED AD|2.72
20151109|45327U104|IMII|557|INCEPTION MNG INC|0.16
20151109|45329R109|INCR|1|INC RESH HLDGS INC,CLASS A COM|44.02
20151109|45336E109|SAAS|1165|INCONTACT INC COM STK (DE)|9.71
20151109|45337C102|INCY|436|INCYTE CORPORATION|100.21
20151109|453415309|ICD|790|INDEPENDENCE CONTRACT DRILLING|7.50
20151109|45343Y205|IDNG|52843|INDEPENDENCE ENERGY CORP COM S|.
20151109|453440307|IHC|9|INDEPENDENCE HLDGS CO|13.70
20151109|45378A106|IRT|176|INDEPENDENCE RLTY TR INC COM S|8.07
20151109|453836108|INDB|892|INDEPENDENT BANK CORP (MASS)|50.69
20151109|453838609|IBCP|522|INDEPENDENT BANK CORP NEW COM |15.02
20151109|45384B106|IBTX|302|INDEPENDENT BK GROUP INC|41.25
20151109|45409B107|QAI|51|IQ HEDGE MULTI-STRATEGY COMPOS|28.91
20151109|45409B511|QGTA|265|INDEXIQ ETF TR IQ LEADERS GTAA|21.21
20151109|45409B537|HFXJ|328|INDEXIQ IQ 50 PERCENT HEDGED F|19.19
20151109|45409B552|HFXE|947|INDEXIQ IQ 50 PERCENT HEDGED F|18.75
20151109|45409B560|HFXI|300|INDEXIQ IQ 50 PERCENT HEDGED F|18.81
20151109|45409B628|ROOF|17|IQ U.S. REAL ESTATE SMALL CAP |24.81
20151109|45409B800|MNA|5069|IQ MERGER ARBITRAGE ETF|27.70
20151109|45409B867|CNDA|1525|INDEXIQ ETF TR IQ CANADA SMALL|13.62
20151109|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|19.90
20151109|45579E105|INVVY|392|INDIVIOR PLC SPONSORED ADR (GB|15.07
20151109|45579R106|ISMAY|74|Indra Sistemas Sa Fgn Ord Unsp|5.59
20151109|455793109|IDEXY|134|INDUSTRIA DE DISENO TEXTIL IND|17.69
20151109|456277102|INTK|500|INDUSTRIAL NANOTECH INC|.
20151109|456463108|IBA|12|INDUSTRIAS BACHOCO S.A.B DE C.|54.45
20151109|45663L403|IFNY|2285|INFINITY ENERGY RESOURCES, INC|0.06
20151109|45665G303|INFI|1259|INFINITY PHARMACEUTICALS INC C|8.95
20151109|45665Q103|IPCC|119|INFINITY PROPERTY & CASUALTY C|82.04
20151109|45667G103|INFN|30|INFINERA CORPORATION COMMON ST|20.88
20151109|45672B305|IFJPY|1652|INFORMA PLC SPONSORED ADR (JEY|17.85
20151109|45672H104|BLOX|1172|INFOBLOX INC COM|16.70
20151109|45672T108|ALSO|4550|INFINITY AUGMENTED REALITY, IN|0.04
20151109|45673J109|NEMD|1|INEEDMD HLDGS INC|0.30
20151109|456788108|INFY|5318|INFOSYS LTD ADS|17.90
20151109|456837301|INZ|279|ING GROEP NV PERPETUAL DEBT SE|26.27
20151109|456837400|ISP|352|ING GROEP NV PERPETUAL DEBT SE|25.65
20151109|456837608|ISF|8|ING Group, N.V. Perp Hybrid Ca|25.81
20151109|45684W107|INGIY|91|INGENICO GROUP AMERICAN DEPOSI|23.88
20151109|457030104|IMKTA|27|INGLES MARKETS INC CL-A|55.12
20151109|457187102|INGR|19|INGREDION INC COM|96.83
20151109|457461200|IRC|687|INLAND REAL ESTATE CORP|8.93
20151109|457642205|INOD|803|INNODATA INC COM STK (DE)|2.38
20151109|45765U103|NSIT|130|INSIGHT ENTERPRISES INC|27.21
20151109|45772F107|IPHI|1223|INPHI CORPORATION COM STK (DE)|31.23
20151109|45772S109|IMASY|912|INMARSAT PLC LONDON UNSPONSORE|15.15
20151109|45773H201|INO|8029|INOVIO PHARMACEUTICALS, INC. N|6.73
20151109|45773Y105|INWK|519|INNERWORKINGS INC COM STK|8.23
20151109|45774N108|IPHS|70|INNOPHOS HOLDINGS, INC COM STK|34.81
20151109|45778U108|IOGA|67989|INSCOR INC CORP COM STK (NV)|.
20151109|45778V106|INNV|199|INNOVUS PHARMACEUTICALS, INC. |0.09
20151109|45779A507|NSPR|5|INSPIREMD INC COM STK NEW (DE)|1.00
20151109|45780L104|INGN|67|INOGEN INC COM STK (DE)|47.09
20151109|45780R101|IBP|119|INSTALLED BUILDING PRODUCTS IN|23.00
20151109|45780V102|ITEK|182|INOTEK PHARMACEUTICALS CORP CO|12.08
20151109|45781D101|INOV|3|INOVALON HLDGS INC COM CL A (D|19.86
20151109|45790H101|IPXHY|6842|INPEX CORPORATION UNSPONSORED |9.58
20151109|457985208|IART|38|INTEGRA LIFESCIENCES HLDGS CP |64.46
20151109|45810J103|ITKG|10315|INTEGRAL TECHNOLOGIES INC|0.50
20151109|458140100|INTC|23974|INTEL CORP;COM USD0.001|33.84
20151109|45821F108|IEVM|570000|INTEGRATED ENVIRONMENTAL TECHN|0.06
20151109|45822P204|IEH|613|INTEGRYS ENERGY GROUP INC 6% J|25.22
20151109|45822R101|IGXT|56560|INTELGENX TECHNOLOGIES CORP CO|0.53
20151109|45824V209|INSY|217761|INSYS THERAPEUTICS INC COM STK|27.39
20151109|45825N107|IQNT|28|INTELIQUENT INC|19.33
20151109|45841N107|IBKR|757|INTERACTIVE BROKERS GROUP, IN |43.80
20151109|45845P108|ICPT|30|INTERCEPT PHARMACEUTICALS INC |176.70
20151109|458488202|ICLD|142|INTERCLOUD SYSTEMS, INC. COMMO|1.65
20151109|45866F104|ICE|887|INTERCONTINENTAL EXCHANGE INC |262.32
20151109|45867G101|IDCC|31|INTERDIGITAL|54.49
20151109|458738101|ILIU|1692|INTERLEUKIN GENETICS INC|0.08
20151109|45885A300|INAP|11597|INTERNAP CORPORATION COMMON ST|7.53
20151109|459044103|IBOC|183|INTL BANCSHARES CORP (TX)|29.63
20151109|459200101|IBM|237|INTL BUSINESS MACHINES CORP|138.25
20151109|459348108|ICAGY|605|INTERNATIONAL CONS AIRLS GRP|45.39
20151109|459506101|IFF|799|INTL FLAVORS & FRAGRANCES|113.20
20151109|460146103|IP|22086|INTERNATIONAL PAPER CO|42.55
20151109|460321201|ISH|1623|INTL SHIPHOLDING CORP|2.14
20151109|460335201|ISCA|83|INTL SPEEDWAY CORP CL-A|34.90
20151109|460335300|ISCB|750|INTL SPEEDWAY CORP CL-B|34.14
20151109|46034L106|ISBG|92773|INTERNATIONAL SPIRIT|.
20151109|460371206|ILST|14590896|INTERNATIONAL STAR, INC NEW|.
20151109|460378201|ISCO|619|INTERNATIONAL STEM C|3.25
20151109|46050R102|THM|110|INTERNATIONAL TOWER HILL MINES|0.25
20151109|46059T109|IIJI|11|INTERNET INITIATIVE JPN INC AD|8.99
20151109|46071F103|XENT|500|INTERSECT ENT INC COM|17.07
20151109|461070856|IPLPRD|145|INTERSTATE POWER & LIGHT COMPA|25.64
20151109|461130106|IKTSY|1989|Intertek Group Plc Unsponsored|39.31
20151109|46115H107|ISNPY|30|INTESA SANPAOLO SPA SPONS ADR |20.47
20151109|46116V105|INTL|46|INTL FCSTONE INC COM|34.07
20151109|46116V204|INTLL|216|INTL FCSTONE INC SR NTS DUE 20|25.40
20151109|46116X101|ITCI|300|INTRA-CELLULAR THERAPIES INC. |51.04
20151109|46120E602|ISRG|78|INTUITIVE SURGICAL INC|500.96
20151109|461202103|INTU|149|INTUIT INC|98.28
20151109|461203101|IVC|727|INVACARE CORP|19.17
20151109|46122T102|XON|2169|INTREXON CORP COM STK (VA)|39.00
20151109|46123D205|INVN|81|INVENSENSE INC COM|12.53
20151109|46131B100|IVR|1093|INVESCO MORTGAGE CAPITAL INC C|12.51
20151109|46131B209|IVRPRA|1028|INVESCO MORTGAGE CAPITAL INC P|23.03
20151109|46131B407|IVRPRB|713|INVESCO MORTGAGE CAPITAL INC. |23.06
20151109|46131H107|VVR|255|INVESCO SR INCOME TR COM BEN I|4.15
20151109|46131J103|VKQ|1437|INVESCO MUNICIPAL TRUST COM SH|12.44
20151109|46132C107|VMO|1900|INVESCO MUNI OPP TR COM SHS BE|12.72
20151109|46132L107|VBF|153|INVESCO BD FD|18.06
20151109|46132P108|IIM|579|INVESCO VALUE MUNI INCM TR COM|15.68
20151109|46132R104|VTA|1257|INVESCO DYNAMIC CREDIT OPPORTU|10.84
20151109|46132X101|OIA|900|INVESCO MUNI INCM OPPORT TRUST|6.90
20151109|46134L105|ISTR|208|INVESTAR HLDG CORP COM STK (LA|16.04
20151109|46145F105|ITG|48|INVESTMENT TECH GROUP INC(NEW)|20.60
20151109|46146L101|ISBC|1460|INVESTORS BANCORP INC NEW COM |12.86
20151109|461730103|IRET|9305|INVESTORS REAL ESTATE TR SBI|8.07
20151109|461730202|IRETPR|774|INVESTORS REAL ESTATE TR PFD S|25.60
20151109|461730301|IRETPRB|300|INVESTORS REAL ESTATE TR|26.10
20151109|461804106|ITIC|200|INVESTORS TITLE CO|80.05
20151109|46185L103|NVTA|4484|INVITAE CORP COM|8.14
20151109|46186M209|NVIV|17668|INVIVO THERAPEUTICS HOLDINGS C|8.08
20151109|46187J205|IVTY|239|INVUITY INC COM NEW|13.66
20151109|462629205|IPSEY|104|IPSEN S A SPON ADR (FRA)|15.75
20151109|46266A109|IRMD|14|IRADIMED CORP COM|31.90
20151109|46267Q202|IREBY|79|GOVERNOR-BK OF IRELND ADS NEW |14.07
20151109|46267T206|IRLD|250|Ireland Inc. New Common Stock |0.32
20151109|462684101|IRIX|1971|IRIDEX CORP|8.50
20151109|46269C409|IRDMB|80|IRIDIUM COMMUNICATIONS INC PER|299.21
20151109|462726100|IRBT|381|IROBOT CORPORATION|31.45
20151109|46284V101|IRM|73202|IRON MOUNTAIN INC COM STK NEW |30.29
20151109|46333X108|IRWD|28942|IRONWOOD PHARMACEUTICALS INC C|11.48
20151109|46428Q109|SLV|2165|ISHARES SILVER TRUST|14.08
20151109|46428R107|GSG|320|ISHARES S&P GSCI CMDITY-INDEXE|16.61
20151109|464285105|IAU|13975|ISHARES GOLD TRUST|10.50
20151109|464286145|FM|3191|ISHARES INC MSCI FRONTIER 100 |26.48
20151109|464286178|GHYG|5056|ISHARES GLOBAL HIGH YIELD CORP|47.67
20151109|464286202|EWO|198|ISHARES MSCI AUSTRIA CAPPED ET|16.06
20151109|464286210|HYXU|4007|ISHARES GLOBAL EX USD HIGH YIE|45.38
20151109|464286285|EMHY|87175|ISHARES EMERGING MARKETS HIGH |46.90
20151109|464286301|EWK|27968|ISHARES MSCI BELGIUM CAPPED ET|17.54
20151109|464286327|SLVP|1501|ISHARES INC MSCI GLOBAL SILVER|5.92
20151109|464286343|FILL|10985|ISHARES INC MSCI GLOBAL ENERGY|18.74
20151109|464286368|PICK|1000|ISHARES INC MSCI GLOBAL SELECT|9.86
20151109|464286400|EWZ|450586|ISHARES MSCI BRAZIL CAPPED ETF|24.10
20151109|464286426|EEMA|654|ISHARES MSCI EMERGING MARKETS |54.31
20151109|464286509|EWC|22864|ISHARES MSCI CANADA ETF|23.52
20151109|464286525|ACWV|968|ISHARES MSCI ALL COUNTRY WORLD|70.17
20151109|464286533|EEMV|5951|ISHARES MSCI EMERGING MKTS MIN|52.28
20151109|464286624|THD|2976|ISHARES MSCI THAILAND CAPPED E|66.76
20151109|464286640|ECH|22145|ISHARES INC MCSI CHILE CAPPED |34.53
20151109|464286665|EPP|535498|ISHARES INC|38.82
20151109|464286673|EWS|22|ISHARES INC|11.07
20151109|464286681|EUSA|790|ISHARES MSCI USA EQUAL WEIGHTE|43.92
20151109|464286707|EWQ|144512|ISHARES MSCI FRANCE ETF|25.83
20151109|464286715|TUR|441|ISHARES MSCI TURKEY ETF|41.92
20151109|464286731|EWT|49422|ISHARES INC MSCI TAIWAN ETF|14.21
20151109|464286756|EWD|1358|ISHARES MSCI SWEDEN ETF|30.21
20151109|464286772|EWY|28310|ISHARES INC MSCI SOUTH KOREA C|54.19
20151109|464286780|EZA|1608|ISHARES MSCI SOUTH AFRICA ETF |56.47
20151109|464286806|EWG|285|ISHARES MSCI GERMANY ETF|26.92
20151109|464286814|EWN|7403|ISHARES MSCI NETHERLNDS ETF|25.10
20151109|464286822|EWW|439|ISHARES MSCI MEXICO CAPPED INV|54.53
20151109|464286830|EWM|100|ISHS MSCI MALAYSIA ETF|10.42
20151109|464286848|EWJ|20294|ISHARES MSCI JAPAN ETF|12.40
20151109|464286855|EWI|29093|ISHARES MSCI ITALY CAPPED ETF |14.60
20151109|464287101|OEF|355|ISHARES S&P 100 ETF|94.06
20151109|464287119|JKE|2353|ISHARE MORNINGSTAR LARGE GROWT|124.08
20151109|464287150|ITOT|452|ISHARES CORE S&P TOTAL U.S. ST|95.86
20151109|464287184|FXI|7011|ISHARES TR|38.95
20151109|464287192|IYT|50311|ISHARES TR TRANSN AVERAGE ETF |148.27
20151109|464287226|AGG|5662|ISHARES CORE U.S. AGGREGATE BO|108.25
20151109|464287234|EEM|195989|ISHARES MSCI EMERGING MARKETS |35.30
20151109|464287242|LQD|326|ISHARES IBOXX $ INVESTMENT GRA|114.75
20151109|464287291|IXN|31360|ISHARES GLOBAL INFORMATION TEC|101.70
20151109|464287309|IVW|8317|ISHARES S&P 500 GROWTH ETF|118.95
20151109|464287325|IXJ|8420|ISHARES GLOBAL HEALTHCARE ETF |104.25
20151109|464287341|IXC|1758|ISHARES TR GLOBAL ENERGY ETF|32.20
20151109|464287374|IGE|23923|ISHARES TR NORTH AMERN NAT RES|32.75
20151109|464287382|JPXN|5913|ISHARES JPX-NIKKEI 400 ETF|54.11
20151109|464287390|ILF|16938|ISHARES LATIN AMERICA 40 ETF|24.10
20151109|464287408|IVE|115930|ISHARES S&P 500 VALUE ETF|91.40
20151109|464287432|TLT|7745|ISHARES BARCLAYS 20+ YEAR TREA|119.00
20151109|464287440|IEF|5088|ISHARES BARCLAYS|105.37
20151109|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.56
20151109|464287465|EFA|41987|ISHARES TR MSCI EAFE ETF|60.94
20151109|464287473|IWS|1379|ISHARES RUSSELL MIDCAP VALUE E|71.66
20151109|464287481|IWP|6815|ISHARES RUSSELL MID-CAP GROWTH|95.08
20151109|464287499|IWR|586|ISHARES RUSSELL MID-CAP ETF|166.33
20151109|464287507|IJH|1588|ISHARES CORE S&P MID-CAP ETF|146.20
20151109|464287523|SOXX|6|ISHARES PHLX SEMICONDUCTOR ETF|91.51
20151109|464287531|IGN|373|ISHARES TR NORTH AMERN TECH-MU|38.41
20151109|464287549|IGM|60191|ISHARES NORTH AMERICAN TECHNOL|114.02
20151109|464287556|IBB|58940|ISHARES NASDAQ BIOTECHNOLOGY E|330.24
20151109|464287564|ICF|645|ISHARES TR|95.23
20151109|464287580|IYC|18378|ISHARES TR|148.74
20151109|464287598|IWD|1147|ISHARES RUSSELL 1000 VAL ETF|101.58
20151109|464287606|IJK|1544|ISHARES S&P MIDCAP 400 GROWTH |166.70
20151109|464287614|IWF|925|ISHARES RUSSELL 1000 GR ETF|101.97
20151109|464287622|IWB|60036|ISHARES RUSSELL 1000 INDEX ETF|116.89
20151109|464287630|IWN|58475|ISHARES RUSSELL2000 VAL ETF|98.01
20151109|464287648|IWO|145371|ISHARES RUSSELL 2000 GWT ETF|146.90
20151109|464287655|IWM|930960|ISHARES RUSSELL 2000 ETF|119.22
20151109|464287663|IUSV|5592|ISHARES CORE U.S. VALUE ETF|132.48
20151109|464287671|IUSG|17891|ISHARES CORE U.S|83.27
20151109|464287705|IJJ|5448|ISHARES S&P MIDCAP 400 VALUE E|124.67
20151109|464287713|IYZ|228845|ISHARES DJ US TELECOM ETF|30.00
20151109|464287721|IYW|1617|ISHARES DJ US TECH ETF|111.49
20151109|464287739|IYR|54264|ISHARES TR|73.98
20151109|464287754|IYJ|507|ISHARES TR|106.39
20151109|464287788|IYF|100989|ISHARES TR|91.54
20151109|464287796|IYE|65872|ISHARES TR|39.14
20151109|464287804|IJR|4403|ISHARES CORE S&P SM CAP ETF|116.35
20151109|464287838|IYM|13022|ISHARES TR|73.53
20151109|464287879|IJS|61|ISHARES S&P SMALLCAP 600 VALUE|114.84
20151109|464287887|IJT|2627|ISHARES S&P SMALL CAP 600 GROW|130.53
20151109|464288109|JKF|45|ISHARES MORNINGSTAR LARGE VALU|83.96
20151109|464288117|IGOV|6414|ISHARES 1-3 INTERNATIONAL TREA|88.19
20151109|464288125|ISHG|2573|ISHARES INTL TREASURY BOND ETF|77.08
20151109|464288166|AGZ|1531|ISHARES AGENCY BOND ETF|113.27
20151109|464288182|AAXJ|49495|ISHARES MSCI ALL COUNTRY ASIA |57.18
20151109|464288208|JKG|84|ISHARES MORNINGSTAR MID CAP ET|148.59
20151109|464288224|ICLN|24|ISHARES|9.94
20151109|464288240|ACWX|833207|ISHARES MSCI ACWI EX US ETF|41.55
20151109|464288257|ACWI|437357|ISHARES MSCI ACWI ETF|58.38
20151109|464288273|SCZ|2040|ISHARES TR MSCI EAFE SMALL CAP|49.98
20151109|464288281|EMB|801639|ISHARES TR|108.19
20151109|464288307|JKH|1168|ISHARE MORNINGSTAR MID CAP GRO|159.64
20151109|464288323|NYF|8545|ISHARES AMT-FREE MUNI BOND ETF|110.83
20151109|464288356|CMF|8344|ISHARES TR CA AMT FREE MUNI BD|116.53
20151109|464288414|MUB|144331|ISHARES NATL AMT-FREE MUNI BON|108.91
20151109|464288422|WPS|98|ISHARES TR INTL DEVELOPED PPTY|35.58
20151109|464288471|IFEU|7328|ISHARES EUROPE DEVELOPED REAL |40.65
20151109|464288497|IEUS|766|ISHARES MSCI EUROPE SMALL-CAP |45.67
20151109|464288505|JKJ|11|ISHARES MORNINGSTAR SMALL CAP |136.53
20151109|464288513|HYG|2446|ISHARES TR|84.54
20151109|464288562|REZ|3979|ISHARES TR|58.63
20151109|464288570|DSI|28|ISHARES MSCI KLD 400 SOCIAL ET|77.73
20151109|464288596|GBF|22519|ISHARES TR|112.02
20151109|464288604|JKK|93|ISHARES MORNINGSTAR SMALL CAP |139.90
20151109|464288612|GVI|163836|ISHARES TR|109.92
20151109|464288638|CIU|896|ISHARES TR|107.86
20151109|464288646|CSJ|1115|ISHARES BARCLAYS 1-3 YR CD BD |104.97
20151109|464288653|TLH|38|ISHARES BARCLAYS 10-20 YR TREA|133.58
20151109|464288661|IEI|25704|ISHARES BARCLAYS 3-7 YR TREAS |122.63
20151109|464288679|SHV|4657|ISHARES TR|110.22
20151109|464288687|PFF|84586|ISHARES S&P U.S. PREFERRED STK|38.99
20151109|464288703|JKL|37|ISHARES MORNINGSTAR SMALL CAP |121.85
20151109|464288729|EXI|11554|ISHARES GLOBAL INDUSTRIALS ETF|70.09
20151109|464288737|KXI|38721|ISHARES TR GLOBAL CONSUMER STA|93.11
20151109|464288745|RXI|8772|ISHARES TR|92.55
20151109|464288752|ITB|434657|ISHARES TR|27.19
20151109|464288760|ITA|29191|ISHARES TR|119.36
20151109|464288778|IAT|5263|ISHARES TR|36.63
20151109|464288786|IAK|647|ISHARES TR|52.93
20151109|464288794|IAI|2752|ISHARES TR|43.35
20151109|464288802|KLD|103|ISHARES MSCI USA ESG SELECT SO|85.67
20151109|464288810|IHI|53|ISHARES TR DOW JONES US MEDICA|122.89
20151109|464288828|IHF|73506|ISHARES TR|126.40
20151109|464288836|IHE|103620|ISHARES TR|159.25
20151109|464288844|IEZ|33370|ISHARES TR|41.78
20151109|464288851|IEO|146|ISHARES TR|64.82
20151109|464288869|IWC|7341|RUSSELL MICRO CAP ETF|76.47
20151109|464288877|EFV|34991|MSCI EAFE VALUE ETF|48.90
20151109|464289115|HACV|1325|ISHARES TR CURRENCY HEDGED MSC|25.09
20151109|464289123|ENZL|869|ISHARES TR MSCI NEW ZEALAND CA|35.54
20151109|464289131|EWZS|500|ISHARES MSCI BRAZIL SMALL CAP |8.11
20151109|464289180|EUFN|5098|ISHARES MSCI EUROPE FINANCIALS|21.38
20151109|464289313|IBME|698|ISHARES IBONDS SEP 2016 AMT-FR|26.49
20151109|464289438|IWY|387|ISHARES TR RUSSELL 200 GROWTH |54.69
20151109|464289479|ILTB|963|ISHARES CORE 10+ YEAR USD BOND|58.92
20151109|464289511|CLY|6962|ISHARES TR 10+ YR CR BD ETF|56.57
20151109|464289842|EPU|12707|ISHARES MSCI ALL PERU CAPPED E|22.80
20151109|464289859|AOA|2436|ISHARES TR CORE AGGRESSIVE ALL|46.13
20151109|464289867|AOR|68105|ISHARES TR CORE GROWTH ALLOCAT|39.68
20151109|464289875|AOM|14402|ISHARES TR CORE MODERATE ALLOC|34.62
20151109|464289883|AOK|32424|ISHARES TR CORE CONSERVATIVE A|32.02
20151109|46429B135|IPFF|4|ISHARES TRUST INTERNATIONAL PF|17.38
20151109|46429B309|EIDO|37936|ISHARES TR MSCI INDONESIA ETF |21.12
20151109|46429B333|GNMA|6978|ISHARES CORE GNMA BOND ETF|49.93
20151109|46429B366|CMBS|2457|ISHARES CMBS ETF|51.01
20151109|46429B499|ENOR|5024|ISHARES MSCI NORWAY CAPPED INV|20.63
20151109|46429B515|EFNL|1191|ISHARES MSCI FINLAND CAPPED IN|33.11
20151109|46429B580|IBMG|913|ISHARES IBONDS SEP 2018 AMT-FR|25.50
20151109|46429B598|INDA|11835|ISHARES MSCI INDIA INDEX FUND |28.09
20151109|46429B655|FLOT|143|ISHARES TR FLTG RATE NT ETF|50.42
20151109|46429B663|HDV|46927|ISHARES CORE HIGH DIVIDEND ETF|74.66
20151109|46429B671|MCHI|528|ISHARES MSCI CHINA ETF|48.27
20151109|46429B689|EFAV|13439|ISHARES TR MSCI EAFE MINIMUM V|65.39
20151109|46429B697|USMV|2826|ISHARES TR MSCI USA MINIMUM VO|41.79
20151109|46431W101|IELG|2976|ISHARES ENHANCED U.S. LARGE CA|32.70
20151109|46431W200|IESM|475|ISHARES ENHANCED U.S. SMALL CA|32.10
20151109|46431W309|IEIS|2354|ISHARES ENHANCED INTERNATIONAL|23.26
20151109|46431W408|IEIL|5540|ISHARES ENHANCED INTERNATIONAL|23.60
20151109|46431W507|NEAR|876|ISHARES SHORT MATURITY BOND ET|50.02
20151109|46431W606|HYGH|943|ISHARES U S ETF TR INT RATE HE|87.23
20151109|46431W705|LQDH|224|ISHARES U S ETF TR INT RATE HE|92.02
20151109|46431W820|EMBH|1000|ISHARES U S TR INT RATE HEDGED|24.38
20151109|46431W838|MEAR|98|ISHARES U S ETF TR SHORT MAT M|49.98
20151109|46432FAG2|IBCC|408|ISHARES IBONDS MAR 2018 CORP E|99.06
20151109|46432FAN7|IBCE|782|ISHARES IBONDS MAR 2023 CORP E|95.23
20151109|46432FAW7|IBDB|17|ISHARES IBONDS MAR 2018 CORPOR|102.63
20151109|46432FAZ0|IBDD|427|ISHAERS IBONDS MAR 2023 CORPOR|103.80
20151109|46432FBC0|IBDC|271|ISHARES IBONDS MAR 2020 CORPOR|103.61
20151109|46432F339|QUAL|101990|ISHARES TR MSCI USA QUALITY FA|66.17
20151109|46432F388|VLUE|2806|ISHARES MSCI USA VALUE FACTOR |65.05
20151109|46432F396|MTUM|59896|ISHARES MSCI USA MOMENTUM FACT|73.50
20151109|46432F404|QLTC|19|ISHARES B|45.10
20151109|46432F834|IXUS|1066|ISHARES TR|51.72
20151109|46432F842|IEFA|128677|ISHARES TR|56.03
20151109|46432F859|ISTB|2693|IHARES CORE 1-5 YEARS USD BOND|99.69
20151109|464330109|ISIS|25|ISIS PHARMACEUTICALS|55.87
20151109|46434G103|IEMG|228751|ISHARES INC|42.84
20151109|46434G202|ICOL|917|ISHARES INC MSCI COLOMBIA CAPP|12.37
20151109|46434G806|ERUS|600|ISHARES MSCI RUSSIA CAPPED ETF|13.01
20151109|46434G871|HEMV|700|ISHARES INCCURRENCY HEDGED MSC|24.80
20151109|46434VAA8|IBDH|14282|ISHARES IBONDS DEC 2018 CORPOR|25.09
20151109|46434VAJ9|IBDF|929|ISHARES IBONDS DEC 2016 CORPOR|25.12
20151109|46434VAQ3|IBDL|173137|ISHARES TR IBONDS DEC 2020 COR|25.05
20151109|46434VAR1|IBDJ|709|ISHARES TR IBONDS DECEMBER 201|24.87
20151109|46434VAU4|IBDK|1724|ISHARES TR IBONDS DEC 2019 COR|24.76
20151109|46434VAX8|IBDO|766|ISHARES TR IBONDS DEC 2023 COR|24.20
20151109|46434VBA7|IBDN|2134|ISHARES TR IBONDS DECEMBER 202|24.32
20151109|46434VBD1|IBDQ|105|ISHARES TR IBONDS DECEMBER 202|23.88
20151109|46434VBG4|IBDP|813|ISHARES TR IBONDS DECEMBER 202|23.97
20151109|46434V100|SLQD|19235|ISHARES 0-5 YEAR INVESTMENT GR|50.28
20151109|46434V266|ISCF|2113|ISHARES TR FACTORSELECT MSCI I|24.34
20151109|46434V274|INTF|641|ISHARES TR FACTORSELECT MSCI I|23.63
20151109|46434V381|XT|4053|ISHARES TR EXPONENTIAL TECHNOL|25.32
20151109|46434V407|SHYG|1463617|ISHARES 0-5 YEAR HIGH YIELD CO|46.28
20151109|46434V423|KSA|300|ISHARES TR MSCI SAUDI ARABIA C|23.85
20151109|46434V449|IMTM|339|ISHARES TRMSCI INTL DEVELOPED |25.51
20151109|46434V456|IQLT|24|ISHARES TRMSCI INTL DEVELOPED |25.76
20151109|46434V464|CRBN|2945|ISHARES TR MSCI ACWI LOW CARBO|95.44
20151109|46434V548|EWU|729|ISHS MSCI UTD KINGDOM ETF|17.17
20151109|46434V571|IBMI|2990|ISHARES TR IBONDS SEP 2020 AMT|25.52
20151109|46434V621|DGRO|72231|ISHARES CORE DIVIDEND GROWTH E|26.22
20151109|46434V647|REET|6667|ISHARES GLOBAL REIT ETF|24.91
20151109|46434V696|IPAC|377|ISHARES TR ISHARES CORE MSCI P|48.30
20151109|46434V720|EUMV|22274|ISHARES TR ISHARES MSCI EUROPE|23.98
20151109|46434V746|AXJV|8693|ISHARES TR ISHARES MSCI ASIA E|48.93
20151109|46434V787|BYLD|3122|ISHARES TR YIELD OPTIMIZED BD |24.47
20151109|46434V860|TFLO|361|ISHARES TREASURY FLOATING RATE|50.06
20151109|46434V878|ICSH|474|ISHARES LIQUIDITY INCOME ETF|49.89
20151109|46434V886|HEWJ|1201|ISHARES CURRENCY HEDGED MSCI J|30.63
20151109|46435G607|HAUD|44|ISHARES TR CURRENCY HEDGED MSC|23.58
20151109|46435G714|HEFV|675|ISHARES TR CURRENCY HEDGED MSC|25.03
20151109|46435G755|IBMK|2200|ISHARES TR IBONDS DEC 2022 AMT|25.35
20151109|46435G789|IBMJ|13098|ISHARES IBONDS DEC 2021 AMT FR|25.38
20151109|46435G805|HEWW|6075|ISHARES TR CURRENCY HEDGED MSC|24.78
20151109|46435G813|HEWP|1600|ISHARES TR CURRENCY HEDGED MSC|23.14
20151109|46435G821|HEWI|1533|ISHARES TR CURRENCY HEDGED MSC|24.24
20151109|46435G839|HSCZ|1079|ISHARES TR CURRENCY HEDGED MSC|24.90
20151109|46435G862|HEWU|712|ISHARES TR CURRENCY HEDGED MSC|23.83
20151109|46435G870|HEWL|628|ISHARES TR CURRENCY HEDGED MSC|25.53
20151109|464592104|ISLE|14577|ISLE OF CAPRI CASINOS INC|20.56
20151109|465141406|ISRL|1|ISRAMCO INC|98.11
20151109|465254209|ISUZY|199|ISUZU MOTORS LTD ADR|11.61
20151109|465272201|ITALY|69|ITALCEMENTI FABRICHE SPA ADR|10.97
20151109|465293108|IFBC|14585|ITALIAN FOOD & BEVER|.
20151109|465562106|ITUB|2069|ITAU UNIBANCO BANCO HLDGS S.A.|7.49
20151109|465685105|ITC|113|ITC HOLDINGS CORP|31.28
20151109|46582W108|IVWFF|900|IVERNIA INC|.
20151109|465893105|IVH|23|IVY HIGH INCOME OPPORTUNITIES |13.87
20151109|46590H200|WYIGU|266|JM GLOBAL HLDG CO UIT 1 COM & |9.88
20151109|46600W106|IXYS|86|IXYS CORP (DEL)|13.00
20151109|46603N202|IZEA|292|IZEA INC COMMON (NV)|0.42
20151109|466032109|JJSF|24|J & J SNACK FOODS CORP|114.87
20151109|46609J106|JAX|42|J ALEXANDERS HLDGS INC COM STK|10.76
20151109|466090206|JASO|57|JA SOLAR HLDINGS CO.ADS LTD. A|8.57
20151109|466110103|JBSAY|50582|JBS S A Sponsored ADR (Brazil)|7.30
20151109|466249208|JSAIY|53146|J SAINSBURY PLC SPNS ADR NEW (|16.56
20151109|46625H100|JPM|2578|JPMORGAN CHASE & CO COM STK|68.46
20151109|46625H365|AMJ|112170|JPMORGAN CHASE & CO ALERIAN ML|32.87
20151109|46629U107|JMP|149|JMP GROUP LLC|6.32
20151109|46629U206|JMPB|227|JMP GROUP INC 8.00% SR NT DUE |25.40
20151109|466313103|JBL|435|JABIL CIRCUIT INC|24.24
20151109|46632X106|JSCPY|2652|JSR CORPORATION UNSPONSORED AD|15.09
20151109|46637G124|JPMPRA|823|J P MORGAN CHASE & CO DEPOSITA|24.84
20151109|46641Q100|JPGE|4369|JPMXF DIVERSIFIED RETURN GLOBA|50.55
20151109|46641Q209|JPIN|48|JP MORGAN DIVERSIFIED RETURN I|51.05
20151109|46641Q308|JPEM|395|JP MORGAN DIVERSIFIED RETURN|45.72
20151109|46641Q407|JPUS|895|JPMORGAN DIVERSIFIED RETURN US|54.18
20151109|469814107|JEC|70|JACOBS ENGINEERING GROUP INC|41.21
20151109|47008L106|JAGX|4|JAGUAR ANIMAL HEALTH INC COM|2.46
20151109|47023A309|JMBA|47725|JAMBA INC COM STK NEW(DE)|14.54
20151109|470355207|JRCCQ|6200|JAMES RIVER COAL COMPANY NEW C|0.02
20151109|470751108|JAMN|2276|JAMMIN JAVA CORP COM STK (NV) |0.19
20151109|471038109|JAPSY|719|JAPAN AIRLINES LTD UNSPONSORED|18.66
20151109|471059105|JPXGY|471|JAPAN EXCHANGE GROUP INC UNSPO|7.58
20151109|471095208|JNRFY|252|JAPAN RETAIL FD INVT CORP SPON|18.34
20151109|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|47.28
20151109|471105205|JAPAY|7420|JAPAN TOBACCO UNSPONSORED ADR |17.86
20151109|471109108|JAH|380|JARDEN CORPORATION|48.30
20151109|471115402|JMHLY|96|JARDINE MATHESON HLDGS LTD ADR|53.97
20151109|471172106|JASN|7051|JASON INDS INC COM STK (DE)|4.03
20151109|47200B104|JMI|199|JAVELIN MTG INVESTMENT CORP CO|6.14
20151109|472146109|JDWPY|8|J D WETHERSPOON PLC ADR|53.91
20151109|476405105|JCAP|1490|JERNIGAN CAP INC CORP|18.16
20151109|47713E108|JETMF|199|JET METAL CORP (CANADA)|0.08
20151109|477143101|JBLU|332|JETBLUE AIRWAYS CORPORATION|26.09
20151109|47737M102|JIXAY|12|JIANGXI COPPER CO LTD SPONS AD|54.39
20151109|477373104|JEXYY|22|JIANGSU EXPRESSWAY CO LTD SPON|27.20
20151109|47759T100|JKS|39770|JINKOSOLAR HOLDING CO., LTD AD|25.79
20151109|47760A108|JIVE|55|JIVE SOFTWARE INC COM STK|4.84
20151109|47777N101|JOEZ|1454|JOE'S JEANS INC COM|0.30
20151109|477839104|JBT|148|JOHN BEAN TECHNOLOGIES CORPORA|46.59
20151109|47804J107|JHML|2559|JOHN HANCOCK MULTIFACTOR LARGE|26.92
20151109|47804J206|JHMM|1276|JOHN HANCOCK MULTIFACTOR MID C|26.40
20151109|47804J404|JHMF|400|JOHN HANCOCK MULTIFACTOR FINLS|27.10
20151109|47804J503|JHMH|463|JOHN HANCOCK MULTIFACTOR HEALT|26.32
20151109|47804J602|JHMT|6594|JOHN HANCOCK MULTIFACTOR TECHN|27.71
20151109|478160104|JNJ|3696|JOHNSON AND JOHNSON|101.92
20151109|479087405|JEHLY|346|JOHNSON ELECTRIC HOLDINGS LTD |33.99
20151109|479142408|JMPLY|32|JOHNSON MATTHEY PUBLIC LTD CO |78.92
20151109|479167108|JOUT|7|JOHNSON OUTDOORS INC CL-A|23.04
20151109|48020Q107|JLL|456|JONES LANG LASALLE INC|161.15
20151109|48023P106|JSDA|1153|JONES SODA CO|0.44
20151109|48114A109|JMG|190|JOURNAL MEDIA GROUP INC COM|12.21
20151109|481165108|JOY|205|JOY GLOBAL INC|17.73
20151109|48124H102|JTEKY|165|JTEKT Corporation Unsponsored |53.14
20151109|481246700|JPMPRE|417|JPMORGAN CHASE & CO DEP SHS RE|25.98
20151109|48126E750|JPMPRD|2869|JPMORGAN CHASE BK NA LONDON BC|24.85
20151109|48126T104|JFC|1597|JPMORGAN CHINA REGION FD INC C|16.27
20151109|48127A161|JPMPRB|583|JP MORGAN CHASE & CO DEP SHS R|26.91
20151109|48127R461|JPMPRF|2109|JPMORGAN CHASE & CO DEP SHS RE|25.39
20151109|48127V827|JPMPRH|23863|JPMORGAN CHASE & CO DEP SHS RE|25.26
20151109|48132B105|JUHL|13601|JUHL ENERGY, INC. COMMON STOCK|0.10
20151109|48137C108|JBAXY|12188|JULIUS BAER GROUP LTD UNSPONSO|9.63
20151109|48203R104|JNPR|85|JUNIPER NETWORKS INC|31.71
20151109|48205A109|JUNO|161|JUNO THERAPEUTICS INC COMMON S|49.69
20151109|48205B107|JP|21722|JUPAI HLDGS LTD ADS|9.04
20151109|48213W101|JE|5788|JUST ENERGY GROUP, INC. ORDINA|7.13
20151109|48241A105|KB|105|KB FINL GROUP INC SPONSORED AD|31.30
20151109|48242W106|KBR|2|KBR INC COM|18.96
20151109|48244B100|KCG|334027|KCG HOLDINGS, INC CLASS A COM |12.88
20151109|48248A603|KFNPR|4565|KKR FINANCIAL HOLDINGS LLC PFD|26.35
20151109|48248M102|KKR|18624|KKR& CO L.P. COMMON UNITS RPST|18.99
20151109|482480100|KLAC|20616|KLA-TENCOR CORP|66.85
20151109|48249T106|KIO|20|KKR INCOME OPPORTUNITIES FD CO|14.90
20151109|482539103|KLXI|17|KLX INC COM|40.53
20151109|482564101|KMG|90|K M G CHEMICALS INC|21.13
20151109|48268K101|KT|2128|KT CORP ADS (EACH REP 1/2 OF A|12.70
20151109|48343P109|KALO|53158975|KALLO INC COM STK (NV)|.
20151109|483548103|KAMN|101|KAMAN CORP CL-A|39.85
20151109|483709101|KNDI|1741|KANDI TECHNOLGIES,GROUP COMMON|10.79
20151109|484836101|KCLI|388|KANSAS CITY LIFE INS CO|50.00
20151109|485170302|KSU|547|KANSAS CITY SOUTHERN|87.65
20151109|485537302|KCRPY|1998|KAO CORP SPONS ADR|49.48
20151109|48562P103|KS|277|KapStone Paper and Packaging C|22.81
20151109|486359201|KWHIY|2231|KAWASAKI HEAVY INDS LTD ADR|15.39
20151109|486567100|KAYS|79028|KAYA HLDGS INC|0.10
20151109|48660P104|KYE|35777|KAYNE ANDERSON ENERGY TOTAL RE|14.37
20151109|48660Q102|KED|14|KAYNE ANDERSON DEVELOPMENT COM|21.33
20151109|486606106|KYN|46|KAYNE ANDERSON MLP INVESTMENT |22.41
20151109|486606502|KYNPRE|1180|KAYNE ANDERSON MLP INVT CO MAN|25.51
20151109|486606700|KYNPRG|1859|KAYNE ANDERSON MLP INVESTMENT |25.73
20151109|48661E108|KMF|553|KAYNE ANDERSON MIDSTREAM/ENERG|19.28
20151109|48666K109|KBH|20|KB HOME|13.27
20151109|48667L106|KDDIY|7675|KDDI Corporation Unsponsored A|11.93
20151109|48668E200|KAP|500|KCAP FINL INC 7.375% SR NT DUE|25.30
20151109|48716P108|KRNY|1|KEARNY FINANCIAL CORP MD COM|12.22
20151109|488152208|KELYA|125|KELLY SERVICES INC CL-A|17.35
20151109|488359100|KLYG|1332|Kelyniam Global, Inc. Common S|0.08
20151109|488445107|KMPH|27|KEMPHARM INC COM|16.35
20151109|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.03
20151109|489399303|KWN|285|KENNEDY WILSON INC SR NT (DE) |26.14
20151109|492051305|KPELY|129|KEPPEL LTD SPONSORED ADR|10.03
20151109|492089107|PPRUY|422|KERING UNSPONSORED ADR (FRA)|18.46
20151109|492460100|KRYAY|123|KERRY GROUP PLC SPONSORED ADR |77.08
20151109|492515101|KERX|12673|KERYX BIOPHARMACEUTICALS, INC.|5.22
20151109|492531108|KKOYY|1|Kesko OYJ Unsponsored ADR repr|16.59
20151109|492914106|KEG|22293|KEY ENERGY SERVICES INC|0.56
20151109|493026108|KEWL|72|KEWEENAW LND ASSN CTF INT|82.00
20151109|493054100|KWPCY|28|KEWPIE CORP SPONSORED ADR (JAP|44.81
20151109|493143101|KTEC|100|KEY TECHNOLOGY INC|11.15
20151109|493144109|KTCC|4|KEY TRONIC CORP|8.03
20151109|493267108|KEY|45865|KEYCORP (NEW)|13.39
20151109|493732101|KFRC|2513|KFORCE INC|27.52
20151109|49427F702|KRCPRG|201|KILROY REALTY CORPORATION PREF|25.93
20151109|49427F801|KRCPRH|6688|KILROY REALTY CORPORATION PFD |25.89
20151109|494274103|KBAL|57751|KIMBALL INTL INC CL B|12.51
20151109|494368103|KMB|150|KIMBERLY CLARK CORP|118.58
20151109|494386204|KCDMY|2174|KIMBERLY-CLARK DE MEXICO S A B|12.14
20151109|494414105|KPOC|19704|KIMBERLY PARRY ORGANICS, CORP.|0.80
20151109|49446R109|KIM|1240|KIMCO REALTY CORPORATION|26.15
20151109|49446R778|KIMPRJ|1329|KIMCO RLTY CORP DEPOSITARY SH |24.61
20151109|49446R794|KIMPRI|374|KIMCO REALTY CORPORATION DEPOS|26.01
20151109|49456B101|KMI|9659|KINDER MORGAN INC (DE)|26.06
20151109|494580103|KND|236|KINDRED HEALTHCARE INC|13.05
20151109|494580301|KDNUU|1000|KINDRED HEALTHCARE INC TANGIBL|708.49
20151109|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|45.02
20151109|495724403|KGFHY|74|KINGFISHER PLC SPON ADR(NEW)|10.67
20151109|496719105|KINS|914|KINGSTONE COMPANIES, INC COM S|9.60
20151109|496902404|KGC|161574|KINROSS GOLD CORP NEW|1.77
20151109|496904202|KFS|200|KINGSWAY FINANCIAL SVCS INC (N|4.18
20151109|497266106|KEX|227|KIRBY CORPORATION|67.28
20151109|497350306|KNBWY|227|Kirin Holdings Company, Limite|13.59
20151109|497355107|KIRI|4004|KIRIN INTL HLDG INC|6.75
20151109|49803L109|KITE|751|KITE PHARMA INC COM STK (DE)|73.77
20151109|49803T300|KRG|621|KITE RLTY GROUP TR COM NEW (MD|26.41
20151109|49834M100|KLBAY|106|KLABIN SA SPONS ADR REPRESENTI|11.81
20151109|498589100|KLMK|8726|KLEVER MARKETING INC|0.05
20151109|498904200|KNL|125|KNOLL INC (NEW)|22.50
20151109|499053106|KHTRF|100|KNIGHT THERAPEUTICS INC COMMON|5.80
20151109|499064103|KNX|42|KNIGHT TRANSPORTATION INC|27.54
20151109|49926D109|KN|21|KNOWLES CORP COM STK|17.84
20151109|49989A109|KHOLY|727|Koc Holdings AS Unsponsored AD|22.87
20151109|499892107|KBSTY|11848|KOBE STEEL LTD SPON ADR|5.81
20151109|50043U107|KGNX|583|KOLLAGENX CORP. COMMON STOCK|0.18
20151109|500458401|KMTUY|10190|KOMATSU LTD ADR-NEW|16.41
20151109|50046R101|KNMCY|32|KONAMI HOLDINGS CORPORATION AM|23.11
20151109|500467105|AHONY|2337|KONINKLIJKE AHOLD, N.V.|20.59
20151109|50047H201|KONA|33|KONA GRILL, INC|15.28
20151109|50047P104|KZ|77|KONGZHONG CORP SPONS ADR (CAYM|6.92
20151109|500472303|PHG|538|KONINKLIJKE PHILIPS N V NEW YO|27.19
20151109|50048H101|KNYJY|294|Kone Oyj Unsponsored ADR repre|21.59
20151109|50048T105|VOPKY|18|Koninklijke Vopak NV Rotterdam|42.24
20151109|50060P106|KOP|243|KOPPERS HOLDINGS, INC.|21.38
20151109|500600101|KOPN|11|KOPIN CORP|3.13
20151109|500634209|KF|774|KOREA FUND, INC (NEW)|37.64
20151109|500643200|KFY|410|KORN/FERRY INTERNATIONAL|36.26
20151109|50075W104|KBLB|5966|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151109|500754106|KHC|225|KRAFT HEINZ CO COM|72.01
20151109|500767306|KWEB|33928|KRANESHARES TR CSI CHINA INTER|38.06
20151109|50077B207|KTOS|1078|KRATOS DEFENSE & SECURITY SOLU|4.88
20151109|50077C106|KRA|55|KRATON PERFORMANCE POLYMERS IN|21.51
20151109|501014104|KKD|179|KRISPY KREME DOUGHNUTS INC|14.07
20151109|501044101|KR|7673|KROGER CO|37.57
20151109|50105F105|KRO|4417|KRONOS WORLDWIDE INC|8.11
20151109|501102107|KGTFY|7|KRUNG THAI BANK PUBLIC COMPANY|9.78
20151109|501173207|KUBTY|1061|KUBOTA CORPORATION (ONE ADS RE|79.68
20151109|501187108|KHNGY|159|Kuehne & Nagel International A|27.66
20151109|501242101|KLIC|3870|KULICKE & SOFA INDS INC|10.92
20151109|50125N104|KIROY|140|Kumba Iron Ore Limited Sponsor|1.37
20151109|501556203|KYO|12|KYOCERA CORP ADR(RP 1 SHS)|46.96
20151109|501797104|LB|277|L BRANDS INC COM STK (DE)|96.88
20151109|50181P100|LCNB|136|LCNB CORPORATION|16.28
20151109|50185U105|LDRH|184|LDR HOLDINGS CORP COM STK|26.94
20151109|50186A108|LGL|111|LGL GROUP, INC (THE) COM DELAW|4.15
20151109|501862106|LIEG|16258|LI3 ENERGY INC COM STK (NV)|0.02
20151109|50187J108|LEJU|181|LEJU HLDGS LTD SPON ADS|6.74
20151109|50187T106|LGIH|399|LGI HOMES INC COM|30.28
20151109|501889208|LKQ|230|LKQ CORP|30.08
20151109|50208A102|SCD|682|LMP CAPITAL AND INCOME FUND IN|13.06
20151109|502117203|LRLCY|188|L'OREAL CO ADR|35.88
20151109|50212V100|LPLA|92|LPL FINANCIAL HLDGS INC COM ST|44.72
20151109|502160104|LXU|473|LSB INDUSTRIES INC|9.08
20151109|502175102|LTC|71|LTC PROPERTIES INC|42.13
20151109|502424104|LLL|2429|L-3 COMMUNICATIONS HLDGS INC|122.09
20151109|502441306|LVMUY|247|LVMH MOET HENNESSY LOUIS VUITT|36.25
20151109|503459604|LJPC|6|LA JOLLA PHARMACEUTICAL COMP|25.30
20151109|50420D108|LQ|1206|LA QUINTA HLDGS INC COM STK (D|15.03
20151109|505336107|LZB|100|LA-Z-BOY INCORPORATED|28.75
20151109|50540R409|LH|175|LABORATORY CRP AMER HLDGS(NEW)|121.76
20151109|50544T203|DRIO|55487|LABSTYLE INNOVATIONS CORP COMM|0.38
20151109|505730101|LDBKY|291|Ladbrokes Plc Sponsored ADR (U|1.66
20151109|50575Q102|LTS|3126|LADENBURG THALMANN FINANCIAL|2.95
20151109|50575Q201|LTSPRA|6474|LADENBURG THALMANN FINL SVCS 8|24.35
20151109|50586V108|HCMLY|10151|LAFARGEHOLCIM ADR (CHE)|11.48
20151109|510728108|LSG|7206|LAKE SHORE GOLD CORP|0.78
20151109|511637100|LBAI|140|LAKELAND BANCORP INC|12.25
20151109|511656100|LKFN|63|LAKELAND FINANCIAL CORPORATION|48.12
20151109|511795106|LAKE|421|LAKELAND INDUSTRIES INC|12.74
20151109|512807108|LRCX|2568|LAM RESEARCH CORP|76.90
20151109|512816109|LAMR|439|LAMAR ADVERTISING CO CL-A COM |58.11
20151109|513665109|LLLI|46015|LAPMERD LESS LETHAL INC|0.04
20151109|514766104|LNDC|220|LANDEC CORP COM STK (DE)|12.53
20151109|51509F105|LE|22|LANDS END INC NEW|24.06
20151109|515098101|LSTR|1471|LANDSTAR SYSTEM INC|64.05
20151109|516012101|LCI|3060|LANNETT CO INC|37.77
20151109|516651106|LPSB|6|LAPORTE BANCORP INC MD COM STK|14.81
20151109|51669T101|LMRXF|2868|LARAMIDE RESOURCES LTD|0.11
20151109|516806106|LPI|2500|LAREDO PETROLEUM INC (DE)|12.05
20151109|516808102|LRDC|2751|LAREDO OIL INC COM STK (DE)|0.33
20151109|517834107|LVS|1638|LAS VEGAS SANDS CORP|49.78
20151109|517942108|LHO|1157|LASALLE HOTEL PROP|30.08
20151109|517942801|LHOPRI|997|LASALLE HOTEL PPTYS PFD SER I |25.21
20151109|51817R106|LFL|2891|LATAM AIRLINES|5.61
20151109|518415104|LSCC|1064|LATTICE SEMICONDUCTOR CORP|4.98
20151109|518416508|ROGS|640|LATTICE STRATEGIES TR GLOBAL S|24.27
20151109|518439104|EL|13110|ESTEE LAUDER CO'S INC CL-A|85.67
20151109|520776105|LAWS|253|LAWSON PRODUCTS INC|27.93
20151109|52106W103|LGI|271|LAZARD GLOBAL TOTAL RETURN AND|13.71
20151109|521076109|LOR|356|LAZARD WORLD DIVIDEND & INCOME|9.89
20151109|52186N106|LF|237|LEAPFROG ENTERPRISES INC.|0.87
20151109|521865204|LEA|11|LEAR CORPORATION COMMON STOCK |123.46
20151109|523352102|LMPMY|168|LEE & MAN PAPER MANUFACTURING |6.33
20151109|52463H103|LGGNY|704|LEGAL & GENERAL GROUP SP-ADR|20.22
20151109|52469B100|BWG|52|LEGG MASON BW GLOBAL INCOME OP|12.56
20151109|524707304|LGCY|1332|LEGACY RESERVES LP UTS LTD PAR|3.84
20151109|524707403|LGCYP|267|LEGACY RESERVES LP CUM RED PER|11.40
20151109|52471Y106|LTXB|113|LEGACY TEX FINL GROUP INC COM |31.97
20151109|52472C103|LEGX|126585|LEGACYXCHANGE INC|0.03
20151109|52472D101|LGYV|3240|LEGACY VENTURES INTL|1.66
20151109|52490C101|LOGL|119427|LEGEND OIL AND GAS, LTD COM ST|.
20151109|524901105|LM|68|LEGG MASON INC|45.46
20151109|525558201|LMAT|82|LEMAITRE VASCULAR, INC COM|13.85
20151109|526023205|LLESY|213|LEND LEASE LTD SPONS ADR|8.85
20151109|52603A109|LC|21497|LENDINGCLUB CORP COM STK (DE) |14.70
20151109|526057104|LEN|1400|LENNAR CORP CL A COMMON|48.52
20151109|526057302|LENB|241|LENNAR CORPORATION CL-B|40.49
20151109|526250105|LNVGY|3678|LENOVO GROUP LTD SPONS ADR|19.48
20151109|526362108|LEOM|121|Leo Motors, Inc. Common Stock |0.30
20151109|527288104|LUK|908|LEUCADIA NATIONAL CORP|19.47
20151109|52749A104|LVVNF|8309|LEVON RES LTD NEW COM|0.12
20151109|52886N208|LXRP|6595|LEXARIA CORP. NEW COMMON STOCK|0.19
20151109|528872302|LXRX|860|LEXICON PHARMACEUTICALS INC CO|13.04
20151109|529043101|LXP|387|LEXINGTON REALTY TRUST COM|8.82
20151109|529771107|LXK|232|LEXMARK INTL INC CL-A|35.21
20151109|529898108|LBY|200|LIBBEY INC|25.92
20151109|529900102|ASG|98|LIBERTY ALL-STAR GROWTH FD INC|4.89
20151109|53012L108|LBMH|60|LIBERATOR MED HLDGS INC (NY)|2.62
20151109|530158104|USA|327|LIBERTY ALL STAR EQUITY FUND|5.43
20151109|53071M104|QVCA|456|LIBERTY INTERACTIVE CORP QVC C|26.75
20151109|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151109|531172104|LPT|2303|LIBERTY PROPERTY TRUST|33.27
20151109|531229102|LMCA|3760|LIBERTY MEDIA CORP DELAWARE CL|40.49
20151109|53123T206|LBSR|10000|LIBERTY STAR URANIUM & METALS |.
20151109|53128T102|TAX|57|LIBERTY TAX INC CL A|23.40
20151109|531465102|LTRPA|78|LIBERTY TRIPADVISOR HLDGS INC |28.76
20151109|531914109|LWAY|9|LIFEWAY FOODS INC|11.20
20151109|53219L109|LPNT|6|LIFEPOINT HEALTH INC|71.89
20151109|53220K504|LGND|413|LIGAND PHARMACEUTICALS INC COM|94.26
20151109|53222K205|LFVN|1360|LIFEVANTAGE CORPORATION COMMON|8.48
20151109|53224B104|LSFG|100|LIFESTORE FINANCIAL GROUP COMM|15.00
20151109|53224G301|LSCG|455|LIGHTING SCIENCE GROUP CORP CO|0.13
20151109|53224K104|LTBR|60|LIGHTBRIDGE CORPORATION. COMMO|0.95
20151109|53224Q101|LOGG|21236|LIFELOGGER TECHNOLOGIES CORP C|0.19
20151109|53224T204|LLTP|834|LIGHTLAKE THERAPEUTICS COMMON |6.52
20151109|53225G102|LITB|5585|LIGHTINTHEBOX HLDG CO LTD SPON|3.12
20151109|532257805|LPTH|2903|LIGHTPATH TECHNOLOGIES INC|1.67
20151109|53227K101|LSTMF|4000|LIGHTSTREAM RESOURCES LTD. CLA|0.28
20151109|532275104|LWLG|4086|LIGHTWAVE LOGIC, INC|0.78
20151109|53261M104|LLNW|41|LIMELIGHT NETWORKS, INC CMN ST|2.19
20151109|532746104|LMNR|2952|LIMONEIRA CO|16.71
20151109|532782109|LNCGY|1371|Linc Energy Limited Sponsored |1.12
20151109|534187109|LNC|496|LINCOLN NATIONAL CORP|56.95
20151109|534545108|LPBC|500|LINCOLN PK BANCORP|7.46
20151109|535223200|LNEGY|1902|LINDE AG SPON ADR (GERMANY)|17.66
20151109|535555106|LNN|16095|LINDSAY CORPORATION|69.72
20151109|535678106|LLTC|58|LINEAR TECHNOLOGY CORP|44.98
20151109|535742100|BOTY|3400|LINGERIE FIGHTING|1.98
20151109|53578A108|LNKD|243|LINKEDIN CORP COM CL A (DE)|250.64
20151109|535782106|LNCO|309|LINNCO LLC COM SHS REPSTG LTD |2.46
20151109|535919203|LGF|332|LIONS GATE ENT CORP|39.37
20151109|536020100|LINE|41996|LINN ENERGY LLC COM UTS REP LT|2.55
20151109|536252109|LIOX|1|LIONBRIDGE TECHNOLOGIES INC|6.09
20151109|53630X104|LPCN|97|LIPOCINE INC COM STK (DE)|11.03
20151109|53632G109|LNGLY|3109|LIQUEFIED NAT GAS LTD ADS SPON|4.00
20151109|53633A101|LIQD|1400|LIQUID HLDGS GROUP INC COM STK|0.03
20151109|53634X100|LQMT|9292|LIQUIDMETAL TECHNOLOGIES INC|0.09
20151109|536797103|LAD|343|LITHIA MOTORS INC CL A|120.48
20151109|536808405|LTHUQ|3800|LITHIUM TECHNOLOGY CORP NEW|.
20151109|537008104|LFUS|14|LITTELFUSE INC|104.87
20151109|53803X105|LOB|8|LIVE OAK BANCSHARES INC COM ST|14.61
20151109|538142100|LIVE|1793|LIVE VENTURES INC COM|1.68
20151109|53931R103|JSGRY|777|LIXIL GROUP CORPORATION UNSPON|44.77
20151109|539319103|LIXT|17000|Lixte Biotechnology, Inc. Comm|0.26
20151109|539451104|LOJN|1634|LO JACK CORP|3.23
20151109|53956W300|LZRFY|154|LOCALIZA RENT A CAR SA SPONSOR|7.56
20151109|539830109|LMT|490|LOCKHEED MARTIN CORP|216.63
20151109|540424108|L|131|LOEWS CORP|37.80
20151109|54142L109|LOGM|74|LOGMEIN, INC COMMON STOCK|71.53
20151109|54338V101|LZAGY|448|Lonza Group Ag Zuerich Unspons|14.83
20151109|546347105|LPX|65|LOUISIANA PACIFIC CORP|17.51
20151109|548661107|LOW|924|LOWES COMPANIES INC|73.14
20151109|548862101|LOXO|26|LOXO ONCOLOGY INC COM STK|23.25
20151109|548910306|LPTN|68|LPATH INC COM STK NEW REINCORP|0.21
20151109|549333300|LEI|8427|LUCAS ENERGY, INC. NEW COMMON |2.51
20151109|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151109|550021109|LULU|656|LULULEMON ATHLETICA INC COM ST|51.06
20151109|55003T107|LL|803|LUMBER LIQUIDATORS HLDGS INC C|16.71
20151109|55027E102|LMNX|195|LUMINEX CORPORATION|21.06
20151109|550283105|LMOS|201|LUMOS NETWORKS CORP COM|12.59
20151109|550344303|LGCUF|2940|LUNA GOLD CORP. ORDINARY SHARE|0.03
20151109|550678106|LXFR|91|LUXFER HOLDINGS PLC ADR|11.21
20151109|55068R202|LUX|130|LUXOTTICA GROUP SPA ADS|68.34
20151109|550819106|LDL|19|LYDALL INC|36.00
20151109|551073208|LYSDY|49730|LYNAS CORPORATION LTD SPON ADR|0.06
20151109|552074700|WLH|600|LYON WILLIAM HOMES, CLASS A CO|19.16
20151109|552112104|LYBC|24|LYONS BANCORP INC|31.50
20151109|55262C100|MBI|340|MBIA INC|8.28
20151109|55264U108|MBFI|231|MB FINANCIAL INC-NEW|34.75
20151109|552690109|MDU|214|MDU RESOURCES GROUP INC|18.48
20151109|552697104|MDCA|11053|MDC PARTNERS INC CL A SUB VTG |19.77
20151109|55272X102|MFA|265854|MFA FINANCIAL, INC|6.81
20151109|55272X300|MFO|338|MFA FINL INC 8.00% SENIOR NOTE|25.75
20151109|552727109|MCR|700|MFS CHARTER INCOME TRUST SBI|8.25
20151109|55273C107|MIN|164|MFS INTERMEDIATE INC TR SBI|4.50
20151109|552737108|MMT|420|MFS MULTIMARKET INCOME TR SBI |5.88
20151109|55277R308|MELA|451|MELA SCIENCES INC COM STK (DE)|1.08
20151109|55278T105|MIL|926|MFC INDL LTD COM (CDA)|2.93
20151109|55279B202|MEIP|12077|MEI PHARMA INC COM STK (DE)|1.79
20151109|552953101|MGM|643|MGM RESORTS INTERNATIONAL COM |23.84
20151109|55305B101|MHO|216|M/I HOMES INC|22.78
20151109|55305B200|MHOPRA|732|M/I HOMES INC DEP SHS REPSTG 1|25.39
20151109|553075102|MJNE|16|MJ HLDGS INC COM STK (NV)|0.85
20151109|55313Q108|MLHC|6197|M LINE HLDNGS INC COM STK (NV)|.
20151109|55314D205|MLCG|71532|ML CAP GROUP INC COM NEW|.
20151109|55314U108|MMRF|12068|MMRGLOBAL, INC. COMMON STOCK|.
20151109|55315B109|MNAP|8417|MNP PETROLEUM CORPORATION COMM|0.05
20151109|55315J102|NILSY|15903|MMC NORILSK NICKEL PJSC|14.70
20151109|55336V100|MPLX|344791|MPLX LP COM UIT REPSTG LTD PAR|42.25
20151109|55345K103|MRC|466|MRC GLOBAL INC|14.60
20151109|55347P100|MRIC|8370|MRI INTERVENTIONS INC COM STK |0.54
20151109|553477407|MRVC|242|MRV COMMUNICATIONS, INC. COMMO|14.41
20151109|553479106|MRVNY|367|Mrv Engenharia e Participacoes|4.14
20151109|553491101|MSADY|124|MS&AD INSURANCE GROUP HOLDINGS|14.70
20151109|55354G100|MSCI|244|MSCI INC COM STK (DE)|67.79
20151109|553768300|MTRJY|215|MTR CORP LTD SPONS ADR|45.99
20151109|553777103|MTSC|164|M T S SYSTEMS CORP|68.23
20151109|553810102|MVBF|100|MVB FINANCIAL COPORATION|14.50
20151109|55405Y100|MTSI|34|M/A-COM TECHNOLOGY SOLUTIONS|34.01
20151109|554051201|MYOS|474|MYOS CORPORATION COMMON STOCK |2.55
20151109|55414P108|MBVX|200|MABVAX THERAPEUTICS HOLDINGS, |1.00
20151109|554225102|MCBC|1082|MACATAWA BANK CORP|5.38
20151109|554324301|MCDMF|60|MACDONALD MINES EXPL LTD NEW|.
20151109|554489104|CLI|469|MACK-CALI REALTY CORP|21.97
20151109|554571109|MFNC|3|MACKINAC FINANCIAL CORPORATION|11.00
20151109|55607P204|MQBKY|2223|MACQUARIE GROUP, LTD. SPONSORE|58.01
20151109|55608B105|MIC|550|MACQUARIE INFRASTRUCTURE CORPO|78.24
20151109|55608D101|MGU|91|MACQUARIE GLOBAL INFRASTRUCTUR|20.66
20151109|556099109|MGNX|10|MACROGENICS INC|32.19
20151109|55616P104|M|748|MACY'S INC.|48.90
20151109|556162105|MCZ|32046|MAD CATZ INTERACTIVE INC|0.45
20151109|556269108|SHOO|213|MADDEN (STEVEN) LTD|33.73
20151109|55825T103|MSG|2|MADISON SQUARE GARDEN CO NEW C|170.15
20151109|559080106|MMP|610|MAGELLAN MIDSTREAM PARTNERS,L.|67.09
20151109|559091608|MPET|6764|MAGELLAN PETE CORP COM STK NEW|0.52
20151109|559222401|MGA|430|MAGNA INTL COM|48.25
20151109|55933J203|MX|100|MAGNACHIP SEMICONDUCTOR CORP|5.67
20151109|55939L202|MNGA|48038|MAGNEGAS CORPORATION COMMON ST|1.19
20151109|55973B102|MHR|9030|MAGNUM HUNTER RESOURCES CORP (|0.28
20151109|55973B201|MHRPRC|3512|MAGNUM HUNTER RES CORP DEL CUM|5.17
20151109|55973B300|MHRPRD|31939|MAGNUM HUNTER RES CORP|4.70
20151109|55973B409|MHRPRE|3400|MAGNUM HUNTER RES CORP DEP SH |2.05
20151109|56029Q200|MHNA|1700|MAIDEN HLDGS NORTH AMER LTD 8.|25.99
20151109|56029Q309|MHNB|735|MAIDEN HOLDINGS NORTH AMERICA |26.39
20151109|56035L104|MAIN|2423|MAIN STREET CAPITAL CORP COM S|29.87
20151109|56062Y102|MSFG|60|MAINSOURCE FINANCIAL GROUP INC|23.16
20151109|560814105|MLFB|677|MAJOR LEAGUE FOOTBALL INC|0.70
20151109|560877300|MKTAY|3213|MAKITA CORP SPONS ADR|53.01
20151109|56108H105|MLYBY|1236|MALAYAN BANKING BERHAD SPONS A|3.87
20151109|56117J100|MBUU|59|MALIBU BOATS INC CL A COM STK |15.27
20151109|56166J100|MSAH|24000|MAN SHING AGRIC HLDGS INC COM |0.02
20151109|562750109|MANH|12|MANHATTAN ASSOCIATES INC|76.40
20151109|562803106|LOAN|10|MANHATTAN BRIDGE CAPITAL INC C|4.14
20151109|563122100|MHTX|21399|MANHATTAN SCIENTIFICS INC|0.11
20151109|563486109|MOBAF|29|MANITOBA TEL SYS|22.02
20151109|56382Q102|MN|235|MANNING & NAPIER INC CLASS A|8.80
20151109|56400P201|MNKD|1522971|MANNKIND CORP|2.87
20151109|56418H100|MAN|7|MANPOWER GROUP|91.72
20151109|564563104|MANT|859|MANTECH INTL CORP CL-A|30.01
20151109|564656106|MVTG|6468|MANTRA VENTURE GROUP LTD COM S|0.04
20151109|56501R106|MFC|34|MANULIFE FINANCIAL CORP|16.81
20151109|565849106|MRO|2477|MARATHON OIL CORP|18.29
20151109|56585A102|MPC|2883|MARATHON PETE CORP COM STK (DE|55.97
20151109|566324109|MMI|64|MARCUS & MILLICHAP INC COM STK|30.73
20151109|566330106|MCS|600|MARCUS CORP (THE)|20.70
20151109|56656T105|MRRTY|75|MARFRIG ALIMENTOS SA SPONSORED|1.68
20151109|56782D107|MJMI|29751|MARILYNJEAN INTERACTIVE INC. C|2.70
20151109|56804Q201|MRNA|2963|MARINA BIOTECH INC COM STK (DE|0.31
20151109|56804T106|MRIN|1609|MARIN SOFTWARE INC COM STK (DE|4.01
20151109|56824R205|MHG|62|MARINE HARVEST ASA SPONSORED A|13.13
20151109|56854Q101|MRNS|419|MARINUS PHARMACEUTICALS INC|5.65
20151109|570535104|MKL|19|MARKEL CORPORATION(HOLDING CO)|876.56
20151109|57060U100|GDX|373420|MARKET VECTORS TR GOLD MINERS |13.46
20151109|57060U167|IDXJ|185|MARKET VECTORS ETF TR|8.50
20151109|57060U183|BBH|12314|MARKET VECTORS ETF TR BIOTECH |123.96
20151109|57060U191|OIH|43629|MARKET VECTORS ETF TR OIL SVCS|31.55
20151109|57060U225|RTH|200|MARKET VECTORS ETF TR RETAIL E|78.21
20151109|57060U233|SMH|313380|MARKET VECTORS ETF TR|55.19
20151109|57060U308|SLX|24526|STEEL ETF MARKET VECTORS ETF T|23.72
20151109|57060U316|BIZD|2625|MARKET VECTORS BDC INCOME ETF |16.65
20151109|57060U324|MORT|150|MARKET VECTORS MORTGAGE REIT I|20.10
20151109|57060U506|RSX|161987|MARKET VECTORS RUSSIA ETF TRUS|16.89
20151109|57060U597|PEK|23090|MARKET VECTORS CHINAAMC A-SHAR|48.18
20151109|57060U605|MOO|41808|MARKET VECTORS ETF TR GLOBAL A|48.67
20151109|57060U613|BRF|215|MARKET VECTORS ETF TR BRAZIL S|12.31
20151109|57060U753|IDX|7817|MARKET VECTORS INDONESIA ETF|19.15
20151109|57060U845|ITM|2|MARKET VECTORS INTERMEDIATE MU|23.48
20151109|57060U878|HYD|777|MARKET VECTORS HIGH-YLD INDEX |30.58
20151109|57060U886|MLN|11359|MARKET VECTORS LONG MUNI INDEX|19.53
20151109|57061R205|IHY|1|MARKET VECTORS INTERNATIONAL H|23.46
20151109|57061R296|CRAK|3974|MARKET VECTORS ETF TR OIL REFI|20.28
20151109|57061R312|MOTI|1208|MARKET VECTORS ETF TR MORNINGS|28.00
20151109|57061R361|CNXT|55|MARKET VECTORS ETF TRCHINAAMC |42.83
20151109|57061R403|HYEM|3|MARKET VECTORS EMERGING MKTS U|23.17
20151109|57061R551|SCIF|47055|MARKET VECTORS ETF TR INDIA SM|41.46
20151109|57061R593|GEX|596|MARKET VECTORS GLOBAL ALT ENER|53.63
20151109|57061R783|KWT|416|MARKET VECTORS SOLAR ENERGY ET|61.00
20151109|57061R791|PFXF|19515|MARKET VECTORS PFD SECS EX FIN|19.53
20151109|570759100|MWE|289|MARKWEST ENERGY PARTNERS, LP|43.77
20151109|570912105|MAKSY|493|MARKS & SPENCER GROUP PLC SPON|16.36
20151109|571175207|MLNGF|6000|MARLIN GOLD MINING LTD. ORDINA|0.17
20151109|571748102|MMC|37|MARSH & MCLENNAN COS INC|56.11
20151109|571903202|MAR|762|MARRIOTT INT'L INC(NEW) CL A|76.68
20151109|573075108|MRTN|61|MARTEN TRANSPORT LTD|17.43
20151109|573284106|MLM|779|MARTIN MARIETTA MATERIALS INC |154.98
20151109|573331105|MMLP|415|MARTIN MIDSTREAM PARTNERS L P |27.69
20151109|573810207|MARUY|2353|MARUBENI CORP ADR|56.90
20151109|573814308|MAURY|51|Marui Group Co Ltd ADR (Japan)|25.98
20151109|574599106|MAS|210|MASCO CORP|28.60
20151109|574795100|MASI|73|MASIMO CORP COM STK (DE)|43.12
20151109|575416102|MMMW|842|MASS MEGAWATTS WIND POWER INC |.
20151109|57628T108|HUGE|800|MASSIVE INTERACTIVE, INC. COMM|0.04
20151109|57630J106|MSRT|13728|MASSROOTS INC COM STK (DE)|1.57
20151109|57633B100|MHH|175|MASTECH HLDGS INC COM STK (PA)|8.10
20151109|576485205|MTDR|694|MATADOR RES CO COM STK (TX)|26.07
20151109|576690101|MTRN|59|MATERION CORPORATION COM STK (|31.61
20151109|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|17.62
20151109|577081102|MAT|18656|MATTEL INC|24.62
20151109|577128101|MATW|2|MATTHEWS INTL CORP CL-A|57.00
20151109|57722W106|MFRM|2135|MATTRESS FIRM HLDG CORP COM ST|48.59
20151109|57772K101|MXIM|12850|MAXIM INTEGRATED PRODUCTS INC |40.56
20151109|57776J100|MXL|600|MAXLINEAR, INC CLASS A COMMON |17.36
20151109|57776X109|MAXD|37190|MAX SOUND CORP COM STK (DE)|0.03
20151109|577767106|MXWL|526|MAXWELL TECHNOLOGIES INC|6.75
20151109|57777M102|MXPT|195|MAXPOINT INTERACTIVE, INC. COM|4.99
20151109|577933104|MMS|185|MAXIMUS INC.|69.80
20151109|578471203|MNHFY|29|MAYR MELNHOF KARTON SPONS ADR |29.00
20151109|578787103|MZDAY|6811|Mazda Motor Corp Unsponsored A|9.93
20151109|578877102|MBTF|435|MBT FINANCIAL CORP|6.61
20151109|579489105|MNI|487|MCCLATCHY CO (HOLD COMPANY)- A|1.44
20151109|579780206|MKC|1695|MCCORMICK & CO INC NON-VTG COM|84.14
20151109|580037109|MDR|1338|MC DERMOTT INTL|5.39
20151109|580135101|MCD|251|MCDONALDS CORP|113.31
20151109|58039P107|MUX|948|MCEWEN MNG INC COM STK (CO)|0.82
20151109|582576104|MCCX|4000|MCORPCX INC|1.00
20151109|582839106|MJN|58|MEAD JOHNSON NUTRITION CO|82.96
20151109|583840103|MTL|2505|MECHEL OAO ADS EA REPTG 1 COM |0.92
20151109|583928106|TAXI|57786|MEDALLION FINL CORP|8.67
20151109|58403D102|MDABY|170|MEDA AB UNSPONSORED ADR (SWEDE|12.75
20151109|584469407|MDIUY|94|MEDIASET S.P.A SPONSORED ADR R|15.12
20151109|58463J304|MPW|52|MEDICAL PROPERTIES TRUST INC|11.13
20151109|584688105|MDCO|161|MEDICINES COMPANY (THE)|39.53
20151109|58470H101|MED|13|MEDIFAST INC|31.99
20151109|58471A105|MDSO|185|MEDIDATA SOLUTIONS, INC COMMON|45.60
20151109|58471B103|MFST|1591|MEDIFIRST SOLUTIONS INC COMMON|.
20151109|58471E206|MJMDD|258|MEDIJANE HLDGS INC COM NEW|2.00
20151109|58471F104|MDCRE|4500|MEDICUS HOMECARE INC COM|0.17
20151109|58489M109|MDMN|23420|MEDINAH MINERALS INC|0.02
20151109|58501N101|MDVN|1000|MEDIVATION, INC.|39.53
20151109|58501R102|MMIRF|1000|MEDMIRA INC|0.04
20151109|58501X208|MNRUF|65|MEDITERRANEAN RESOURCESLTD|0.12
20151109|58502B106|MD|2517|MEDNAX, INC|73.71
20151109|58502K106|MDIBY|441|Mediobanca - Banca Di Credito |9.98
20151109|58503F106|MCC|2019|MEDLEY CAP CORP COM STK (DE)|7.83
20151109|58503F304|MCV|300|MEDLEY CAP CORP 6.125% SR NT D|24.50
20151109|58504H101|MDVX|100|MEDOVEX CORP|1.74
20151109|585141104|MEET|1960|MEETME INC COM|2.62
20151109|58517R104|MEGGY|553|MEGGITT PLC ADS REPSTG 2 SHS (|11.60
20151109|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.45
20151109|585464100|MPEL|1000|MELCO CROWN ENTERTAINMENT LTD |18.95
20151109|586048100|MEMP|76086|MEMORIAL PRODUCTION PARTNERS L|4.84
20151109|58605Q109|MRD|1026|MEMORIAL RESOURCE DEV CORP COM|16.99
20151109|587118100|MW|288|THE MENS WAREHOUSE INC|22.70
20151109|58733R102|MELI|13951|MERCADOLIBRE INC COM STK (DE) |118.69
20151109|587376104|MBWM|49|MERCANTILE BANK CORP|23.84
20151109|588448100|MBVT|111|MERCHANTS BANCSHARES INC|32.48
20151109|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|54.61
20151109|589339100|MKGAY|373|Merck KGaA Unsponsored ADR (Ge|32.34
20151109|589378108|MRCY|59|MERCURY SYSTEMS INC COMMON STK|18.33
20151109|589400100|MCY|5|MERCURY GENERAL CORPORATION|52.17
20151109|589433101|MDP|180|MEREDITH CORP|47.07
20151109|58958U103|EBSB|48|MERIDIAN BANCORP INC COM STK|14.60
20151109|589584101|VIVO|30|MERIDIAN BIOSCIENCE INC|20.54
20151109|58985L100|MRDN|271|MERIDIAN WASTE SOLUTIONS INC C|1.01
20151109|59001K100|MTOR|828|MERITOR, INC|10.90
20151109|590199204|MERPRK|2183|MERRILL LYNCH CAP TR IGUARENTE|25.72
20151109|59021G204|MERPRE|862|MERRILL PFD TST IV|25.84
20151109|590328100|MACK|298|MERRIMACK PHARMACEUTICALS INC |9.97
20151109|59047R101|MSLI|1503|MERUS LABS INTL INC NEW|1.27
20151109|59064R109|MLAB|556|MESA LABORATORIES INC|113.04
20151109|59100U108|CASH|248|META FINL GROUP INC|43.88
20151109|591018882|MBLX|100|METALBOLIX INC COM NEW|2.61
20151109|59116R107|MPG|502|METALDYNE PERFORMANCE GROUP IN|22.92
20151109|59140T202|MRNJ|32038|METATRON INC|.
20151109|59151K108|MEOH|6054|METHANEX CORP (F)|41.97
20151109|591517107|MEIL|1380|METHES ENERGIES INTL LTD|0.44
20151109|591520200|MEI|218|METHODE ELECTRONICS INC COMMON|35.61
20151109|59156R504|METPRA|57|METLIFE INC PFD SERIES A FLOAT|24.45
20151109|59266V304|MSPC|4515|METROSPACES INC|.
20151109|592671101|MXCYY|218|METSO CRP ADS (REP 1 SHS)|6.23
20151109|593057102|MXSG|7028|MEXUS GOLD US COM STK (NV)|0.01
20151109|59408Q106|MIK|5|MICHAELS COS INC COM STK (DE) |23.52
20151109|59410T106|MGDDY|581|Michelin Compagnie Generale de|20.08
20151109|594918104|MSFT|238311|MICROSOFT CORP;COM USD0.000012|54.92
20151109|594960304|MVIS|3854|MICROVISION INC COM (WASH)|2.65
20151109|594972408|MSTR|3|MICROSTRATEGY INC CL A NEW|177.65
20151109|595017104|MCHP|886|MICROCHIP TECHNOLOGY INC|47.85
20151109|595112103|MU|5128|MICRON TECHNOLOGY INC|16.45
20151109|59522J103|MAA|762|MID-AMERICAN APARTMENT COMMUN |83.31
20151109|59540G107|MPB|74|MID PENN BANCORP,INC|16.13
20151109|59560V109|MCEP|610|MID-CON ENERGY PARTNERS LP|2.66
20151109|59564N103|MEP|343|MIDCOAST ENERGY PARTNERS L P C|12.67
20151109|596237107|MDVT|100|MIDDLEBURY NATL CORP VERMONT C|30.00
20151109|596278101|MIDD|254|MIDDLEBY CORP (THE)|119.42
20151109|596680108|MSEX|6|MIDDLESEX WATER CO|25.31
20151109|59804T308|MPO|100|MIDSTATES PETE CO INC COM NEW |4.17
20151109|598511103|MOFG|312|MIDWESTONE FINANCIAL GP COM|31.74
20151109|598626307|MKRS|4630|MIKROS SYS CORP|0.18
20151109|60040L109|MHCC|1095200|MILLENNIUM HEALTHCARE, INC COM|.
20151109|601132202|MLRKF|19867|MILLROCK RES INC COMMON (CANAD|0.16
20151109|602496101|MDXG|15641|MIMEDX GROUP, INC (US)|7.84
20151109|60254D108|MGH|256|MINCO GOLD CORPORATION COM SHS|0.16
20151109|60255W105|MB|5|MINDBODY INC COM CLASS A (DE) |17.07
20151109|602675100|MR|241|MINDRAY MED INTL LTD SPONSORED|26.64
20151109|60283E101|MSNFY|469|MINERA FRISCO S A B DE C V SPO|1.04
20151109|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|2.96
20151109|603158106|MTX|150|MINERALS TECHNOLOGIES INC|61.80
20151109|60468T105|MRTX|103|MIRATI THERAPEUTICS INC COM ST|38.42
20151109|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|0.57
20151109|60470J103|MIRN|506|MIRNA THERAPEUTICS INC COM|6.27
20151109|60649T107|MG|373|MISTRAS GROUP INC (DE)|20.09
20151109|606501104|MIND|15|MITCHAM INDUSTRIES INC|4.51
20151109|60671Q104|MITL|582|MITEL NETWORKS CORP COM SHS (C|8.80
20151109|60671Y107|MITFY|9537|MITIE GROUP PLC UNSPONSORED AD|20.15
20151109|606763100|MTLHY|547|Mitsubishi Chemical Holdings C|31.87
20151109|606769305|MSBHY|289|MITSUBISHI CORP SPONS ADR|32.88
20151109|606783207|MITEY|901|MITSUBISHI ESTATE CO LTD ADR|20.46
20151109|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|19.85
20151109|60688N102|MIXT|799|MIX TELEMATICS LTD SPONSORED A|5.33
20151109|60725C101|MBHC|10981|MOBILE BROADCASTING|.
20151109|60739U204|MOBL|77|MOBILEIRON INC COM STK (DE)|4.49
20151109|60740F105|MINI|292|MOBILE MINI INC|35.50
20151109|607409109|MBT|2825|MOBILE TELESYSTEMS PJSC SPON A|6.89
20151109|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.44
20151109|60786M105|MC|26|MOELIS & CO CL A COM STK (DE) |30.69
20151109|608458204|MOKO|4900|MOKO SOCIAL MEDIA LTD SPONSORE|1.50
20151109|60855R100|MOH|161|MOLINA HEALTHCARE,INC.|66.14
20151109|608553103|MOSKY|30|MOLESKINE SPA UNSPON ADR (ITA)|7.30
20151109|608689105|MLER|8067|MOLLER INTL INC CDT-CAP STK|0.02
20151109|60871R100|TAPA|253|MOLSON COORS BREWING CO CL A|81.00
20151109|608753109|MCPIQ|86823|MOLYCORP INC COM STK|0.07
20151109|60877T100|MNTA|29|MOMENTA PHARMACEUTICALS INC|17.76
20151109|60879B107|MOMO|12|MOMO INC ADR (CYM)|14.19
20151109|60901Q106|BTFL|183700|MONARCH AMER INC|.
20151109|60907Q100|MNRK|5|MONARCH FINANCIAL HOLDINGS INC|13.47
20151109|60921V101|MONDY|35|Mondi Plc Unsponsored ADR (UK)|45.45
20151109|60935V204|MNXBY|501|MONEX GROUP, INC. UNSPONSORED |11.40
20151109|60935Y208|MGI|21|MONEYGRAM INTERNATONAL INC|9.79
20151109|609720107|MNR|1034|MONMOUTH RL EST INVS CRP CL-A |10.39
20151109|609720305|MNRPRB|508|MONMOUTH REAL ESTATE INVT CORP|26.75
20151109|60979P105|MORE|176|MONOGRAM RESIDENTIAL TRUST, IN|9.76
20151109|61022P100|TYPE|278|MONOTYPE IMAGING HLDGS INC COM|27.06
20151109|61022V107|MONOY|49|MONOTARO CO LTD OSAKA UNSPONSO|24.80
20151109|610236101|MNRO|62|MONRO MUFFLER BRAKE INC|73.42
20151109|610335101|MRCC|557|MONROE CAP CORP COM|14.99
20151109|61166W101|MON|7287|MONSANTO;COM STK USD0.01|93.49
20151109|61173R202|APPZ|1000000|MONSTER ARTS INC COM STK NEW (|.
20151109|61174X109|MNST|29|MONSTER BEVERAGE CORP NEW|150.24
20151109|611742107|MWW|1656|MONSTER WORLDWIDE INC|6.57
20151109|611776204|TPYP|989|MONTAGE MANAGERS TR|20.31
20151109|615369105|MCO|2700|MOODY'S CORPORATION|102.55
20151109|615394202|MOGA|184|MOOG INC CLA|63.53
20151109|61744G107|MSF|800|MRG STLY EMERG MKT FD|13.36
20151109|61744H105|MSD|1|MRG STLY|8.76
20151109|617446448|MS|416843|MORGAN STANLEY|35.41
20151109|617460209|MWR|100|MORGAN STANLEY CAPITAL TRUST I|25.73
20151109|617462205|MWG|946|MORGAN STANLEY CAP TR IV|25.70
20151109|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|25.61
20151109|61747S504|MSPRA|652|Morgan Stanley Dep Shs repstg |20.40
20151109|61747W257|CNY|266|MORGAN STANLEY MARKET VECTORS |41.48
20151109|617477104|EDD|203|MORGAN STANLEY EMERGING MKTS D|7.49
20151109|61748W108|MHGC|60971|MORGANS HOTEL GROUP CO. COM|3.90
20151109|61753R200|MSK|133|MORGAN STANLEY CAP TRUST VIII |25.64
20151109|61760E846|MLPY|13639|MORGAN STANLEY CUSHING HIGH IN|9.12
20151109|61761J406|MSPRI|1037|MORGAN STANLEY DEPO SHS REP 1/|25.99
20151109|61762V200|MSPRE|60|MORGAN STANLEY DEP SHS REP 1/1|27.93
20151109|61762V507|MSPRG|647|MORGAN STANLEY DEPOSITARY SHAR|26.85
20151109|61763E207|MSPRF|136|MORGAN STANLEY DEP SHS RPSTG 1|27.11
20151109|617700109|MORN|65|MORNINGSTAR INC COM|81.26
20151109|61945C103|MOS|614|MOSAIC COMPANY (HLDG COM) NEW |32.50
20151109|620071100|MPAA|100|MOTORCAR PTS AMER INC|34.00
20151109|620076307|MSI|70|MOTOROLA SOLUTIONS INC COM NEW|68.01
20151109|62010U101|MTLQU|1932|MOTORS LIQUIDATION COMPANY GUC|16.30
20151109|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.62
20151109|623258100|MNTM|210|MOUNT TAM BIOTECHNOLOGIES INC |1.29
20151109|624580106|MOV|15|MOVADO GROUP INC|26.58
20151109|62459P209|MVES|380|MOVIE STUDIO INC COM NEW|0.36
20151109|62474M108|MTNOY|101|MTN GROUP LTD SPONS ADR|11.09
20151109|624756102|MLI|18|MUELLER INDS INC|31.58
20151109|624758108|MWA|1339|MUELLER WATER PRODUCTS, INC. S|8.95
20151109|62476L207|MRPLY|11|MR PRICE GROUP LTD SPONSORED A|15.50
20151109|625383104|LABL|58|MULTI-COLOR CORP|77.63
20151109|62541B101|MFLX|56|MULTI-FINELINE ELECTRONIX INC |20.69
20151109|62547U103|MMPW|236|MULTIMEDIA PLATFORMS INC COM|1.01
20151109|626425102|MRAAY|12996|Murata Manufacturing Co Ltd Un|38.73
20151109|626717102|MUR|46581|MURPHY OIL CORPORATION|30.82
20151109|62845B104|MFSF|81|MUTUALFIRST FINANCIAL INC|23.40
20151109|628464109|MYE|19|MYERS INDUSTRIES INC.|15.28
20151109|62855J104|MYGN|9985|MYRIAD GENETICS INC|44.08
20151109|62856A102|MYMX|4286|MYMETICS CORP|0.02
20151109|62857M105|MYOK|128|MYOKARDIA INC COM|9.96
20151109|62875R102|NACG|1451|NAC GLOBAL TECHNOLOGIES, INC. |0.05
20151109|628778102|NBTB|90|N B T BANCORP INC|29.95
20151109|62886E108|NCR|1|NCR CORPORATION|27.31
20151109|62913M107|NGL|1936|NGL ENERGY PARTNERS LP|16.78
20151109|629156407|NL|216|NL INDUSTRIES INC NEW|4.03
20151109|629209305|NMIH|534|NMI HLDGS INC CL A COM STK (DE|7.75
20151109|629337106|NNBR|600|NN INC|15.75
20151109|62942X405|NYLD|3370|NRG YEILD INC CL C COM STK (DE|16.46
20151109|62944T105|NVR|29|NVR INC (NEW)|1632.50
20151109|629445206|NVEC|7|NVE CORPORATION NEW|58.16
20151109|62945V109|NVEE|222|NV5 HOLDINGS, INC COM STK|22.77
20151109|62957M104|NBRV|11|NABRIVA THERAPEUTICS AG|10.01
20151109|629579103|NC|156|NACCO INDUSTRIES INC CL A|47.25
20151109|629721101|NGCRY|93|NAGACORP LTD UNSPONSORED ADR (|42.17
20151109|629839200|NAKD|743|NAKED BRAND GROUP INC COM NEW |3.98
20151109|630076107|NNLX|6897|NANO LOGIX, INC|0.06
20151109|630077105|NANO|8|NANOMETRICS INC|15.21
20151109|63008J108|NAOV|200|NANOVIBRONIX INC|4.75
20151109|63009R109|NSTG|34|NANOSTRING TECHNOLOGIES INC CO|14.00
20151109|63009Y104|NTEK|16386|NANOTECH ENTERTAINMENT, INC.|.
20151109|63016Q102|NK|7741|NANTKWEST INC COM STK (DE)|17.19
20151109|631103108|NDAQ|53|NASDAQ INC.COM STK|58.24
20151109|631512100|NPSNY|70|NASPERS LTD SPONSORED ADR REPS|146.74
20151109|63228Q106|NHMD|6423|NATE'S FOOD CO. COMMON STOCK|.
20151109|632525408|NABZY|3072|NATL AUSTRALIA BK LTD ADS5|10.08
20151109|633643507|NBGPRA|44|NATIONAL BANK OF GREECE SA SPO|10.00
20151109|633643705|NBG|2034097|NATIONAL BANK OF GREECE SA ADR|0.66
20151109|633707104|NBHC|74|NATIONAL BK HLDGS CORP CLASS A|23.17
20151109|634865109|NKSH|430|NATL BANKSHARES INC VA|34.96
20151109|635017106|FIZZ|4|NATIONAL BEVERAGE CORP|36.76
20151109|63546L102|NCOM|1893|NATIONAL COMM CORP COM STK (DE|26.39
20151109|63581T101|NESV|1985347|NATIONAL ENERGY SVCS INC NEW|0.01
20151109|635906100|NHC|79|NATIONAL HEALTHCARE CORP(NEW) |67.00
20151109|636180101|NFG|533|NATIONAL FUEL GAS CO N.J.|49.91
20151109|636220303|NGHC|174|NATIONAL GEN HLDGS CORP COM ST|21.81
20151109|63633D104|NHI|133|NATL HEALTH INVESTORS INC|59.10
20151109|636518102|NATI|128|NATL INSTRUMENTS CORP|30.23
20151109|637071101|NOV|142|NATIONAL OILWELL VARCO, INC.|39.79
20151109|637138108|NPBC|314|NATL PENN BANCSHARES INC|12.64
20151109|637215104|NPK|91|NATIONAL PRESTO INDS INC|89.48
20151109|637372202|NRCIA|425|NATIONAL RESH CORP CL A COM ST|16.04
20151109|637417106|NNN|2626|NATIONAL RETAIL PROPERTIES, IN|36.46
20151109|637417601|NNNPRD|564|NATIONAL RETAIL PROPERTIES DEP|26.28
20151109|637870106|NSA|23|NATIONAL STORAGE AFFILIATES TR|14.97
20151109|63847Q107|NWMH|3623|NATIONAL WASTE MANAGEMENT HOLD|1.27
20151109|638517102|NWLI|58|NATIONAL WESTN LIFE GROUP INC |257.32
20151109|63861C109|NSM|85|NATIONSTAR MTGE HLDGS INC COM |14.58
20151109|638842302|NAII|492|NATURAL ALTERNATIVES INTL INC |6.19
20151109|63888U108|NGVC|251|NATURAL GROCERS BY VITAMIN|23.05
20151109|638904102|NAVG|2|NAVIGATORS GROUP INC|85.64
20151109|63900P103|NRP|76457|NATURAL RESOURCE PARTNERS L.P.|1.76
20151109|639027101|NATR|128|NATURE'S SUNSHINE PRODUCTS INC|11.95
20151109|639050103|BABY|121|NATUS MEDICAL INCORPORATED|48.00
20151109|63906P107|NVSL|60|NAUGATUCK VALLEY FINANCIAL COR|10.87
20151109|639097104|NUSMF|1968|Nautilus Minerals Inc Ordinary|0.23
20151109|63934E108|NAV|220|NAVISTAR INTL CORP (HLDG CO)|14.12
20151109|63937X103|NAVB|8519|NAVIDEA BIOPHARMACEUTICALS INC|1.83
20151109|63938C108|NAVI|496|NAVIENT CORPORATION|13.26
20151109|63938Y308|NMPRH|491|NAVIOS MARITIME HLDGS INC SPON|14.96
20151109|63975K104|NDBKY|217|NEDBANK GROUP LTD SPONSORED AD|15.68
20151109|640268108|NKTR|2811|NEKTAR THERAPEUTICS|12.88
20151109|64031N108|NNI|69|NELNET INC CL A|34.42
20151109|64046J100|NMUS|2333|NEMUS BIOSCIENCE, INC. COMMON |0.78
20151109|64050X102|RDRUY|100|NEOMETALS LTD SPONSORED ADR (A|1.23
20151109|64066G101|NEOT|10|NEOTHETICS IN COMMON STOCK|9.45
20151109|64077P108|NEPT|3201|NEPTUNE TECHS & BIORESOURCES I|1.10
20151109|640773206|NPTOY|239|NEPTUNE ORIENT LINES SPONS ADR|2.95
20151109|641069406|NSRGY|5082|NESTLE S.A.SPON ADR(REP REG SH|75.08
20151109|64107N206|UEPS|438|NET 1 UEPS TECHNOLOGIES INC. N|17.04
20151109|64110L106|NFLX|8293|NETFLIX COM INC|114.06
20151109|64110W102|NTES|58|NETEASE INC ADS (CYM)|146.82
20151109|64111R102|NETE|6025|NET ELEMENT INC COM STK (DE)|0.09
20151109|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|100.24
20151109|64115T104|NTCT|115|NETSCOUT SYSTEMS INC|36.11
20151109|64118Q107|N|59|NETSUITE INC COM|86.39
20151109|64118U108|NQ|1390|NQ MOBILE INC MOBILE INC ADR R|4.08
20151109|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|14.96
20151109|64125C109|NBIX|495|NEUROCRINE BIOSCIENCES INC|53.49
20151109|641255138|NUROW|284|NEUROMETRIX INC WT EXP 05/27/2|0.16
20151109|64126X201|NSR|37763|NEUSTAR INC CL A|25.47
20151109|64127R302|CUR|12601|Neuralstem, Inc. Common Stock |1.16
20151109|64128C106|NHS|356|NEUBERGER BERMAN HIGH YID STRA|10.87
20151109|64129C303|NTRR|3295|NEUTRA CORP COM PAR $0.001 (NV|1.73
20151109|64129H104|NML|3713|NEUBERGER BERMAN MLP INCOME FD|12.62
20151109|64156L101|NSU|889|NEVSUN RESOURCES LTD|2.82
20151109|64157D108|NWGFF|553|NEW AGE FARM COM (CDA)|0.05
20151109|64157F103|NVRO|47|NEVRO CORP COM STK (DE)|48.49
20151109|641876800|HYB|294|NEW AMERICA HIGH INCOME FUND, |8.17
20151109|64359T109|NEWC|1549|NEW COLOMBIA RESOURCES, INCORP|0.01
20151109|644206104|NEN|600|NEW ENGLAND RLTY L.P. DEP RECP|49.30
20151109|644508103|NGEY|10|NEW GLOBAL ENERGY INC COMMON S|0.87
20151109|644535106|NGD|53447|NEW GOLD INC|2.33
20151109|645673104|IRL|103|THE NEW IRELAND FUND, INC.|14.05
20151109|645827106|NJMC|2986|NEW JERSEY MINING CO|0.05
20151109|646025106|NJR|369|NEW JERSEY RESOURCES CORP|29.93
20151109|64704U306|NMED|2962|NEW MEDIA INSIGHT GROUP, INC. |.
20151109|64704V106|NEWM|4882|NEW MEDIA INVESTMENT GROUP INC|17.70
20151109|647551100|NMFC|575|NEW MTN FIN CORP COM (DE)|14.12
20151109|64828T201|NRZ|1168|NEW RESIDENTIAL INVT CORP COM |12.85
20151109|64829B100|NEWR|53448|NEW RELIC INC COM STK (DE)|36.01
20151109|648691103|SNR|42|NEW SR INVT GROUP INC COM STK |9.55
20151109|64881E307|NSLPPRA|6000|NEW SOURCE ENG PARTNERS LP 11%|0.89
20151109|649172103|NWTR|19000|NEW WESTERN ENERGY CORP COMMON|0.02
20151109|649274305|NDVLY|1655|NEW WORLD DEV CO SPONS ADR|2.10
20151109|649604501|NYMT|1324|New York Mortgage Trust, Inc. |5.59
20151109|649604709|NYMTP|604|NEW YORK MTG TR INC CUM REDEEM|21.74
20151109|649604808|NYMTO|430|NEW YORK MTG TR INC CUM REDEEM|20.90
20151109|64976L109|NYRT|105|NEW YOUR REIT, INC COM|11.60
20151109|650111107|NYT|15798|NEW YORK TIMES CO(THE)CL A|13.63
20151109|65105M306|NCTPRC|578|NEWCASTLE INVESTMENT CORPORATI|24.25
20151109|651191108|NCMGY|57991|NEWCREST MINING LTD SPON ADR|8.41
20151109|651229106|NWL|182|NEWELL RUBBERMAID INC|44.25
20151109|651290108|NFX|45893|NEWFIELD EXPLORATION COMPANY|39.37
20151109|651511107|NLNK|760|NEWLINK GENETICS CORP COM STK |33.92
20151109|651587107|NEU|51|NEWMARKET COPR (HOLDING COMPAN|395.71
20151109|651639106|NEM|18006|NEWMONT MINING CORP (HOLDING C|17.54
20151109|651718504|NR|13404|NEWPARK RESOURCES INC|6.22
20151109|651824104|NEWP|57|NEWPORT CORP|16.80
20151109|65249B109|NWSA|61|NEWS CORP NEW CL A COM STK (DE|14.88
20151109|65249B208|NWS|238|NEWS CORP NEW CL B COM STK (DE|15.14
20151109|65251F105|NEWS|373|NEWSTAR FINANCIAL, INC. COM|10.06
20151109|652526203|NEWT|44|NEWTEK BUSINESS SERVICES, CORP|16.58
20151109|65336K103|NXST|500|NEXSTAR BROADCASTING GRP INC C|56.73
20151109|65339F101|NEE|3494|NEXTERA ENERGY INC COM|98.84
20151109|65339K605|NEEPRG|228|NEXTERA ENERGY CAPITAL HOLDING|25.69
20151109|65339K704|NEEPRH|979|NEXTERA ENERGY CAP HLDGS INC|25.68
20151109|65339K803|NEEPRI|5646|NEXTERA ENERGY CAP HLDGS INC G|24.76
20151109|65339K886|NEEPRJ|1333|NEXTERA ENERGY CAP HLDGS INC S|23.82
20151109|65340G205|NHF|1362|NEXPOINT CR STRATEGIES FD COM |22.90
20151109|65341B106|NEP|26138|NEXERA ENERGY PARTNERS, LP COM|27.74
20151109|65341C104|NXGA|206015|NEXT GALAXY CORP. COMMON STOCK|.
20151109|65341D102|NXRT|8671|NEXPOINT RESIDENTIAL TRUST INC|13.02
20151109|653522409|NMKPRC|280|NIAGRA MOHAWK PWR 3.90% PFD|97.00
20151109|653656108|NICE|131|NICE-SYSTEMS LTD SPONS ADR|62.36
20151109|65373J209|NICK|401|NICHOLAS FINL INC (F)|13.30
20151109|65411V107|NHEGY|1227|NIGHTHAWK ENERGY PLC SPON ADR |0.83
20151109|654111202|NINOY|394|NIKON CORP ADR|13.11
20151109|65440R101|NMBL|299|NIMBLE STORAGE INC COM STK (DE|23.31
20151109|654445303|NTDOY|4956|NINTENDO CO LTD SPON ADR -NEW-|20.32
20151109|654573104|NPKYY|441|NIPPON KAYAKU CO LTD UNSPONSOR|10.85
20151109|65461T101|NSSMY|1752|NIPPON STEEL & SUMITOMO METAL |19.84
20151109|654616101|NPSGY|175|Nippon Sheet Glass Co Ltd Unsp|8.77
20151109|654633304|NPNYY|261|Nippon Yusen Kabushiki Kaisha |5.39
20151109|65473P105|NI|15|NISOURCE INC (HOLDING CO)|18.96
20151109|654744408|NSANY|36549|NISSAN MOTOR CO LTD SPONS ADR |20.45
20151109|654802206|NDEKY|549|NITTO DENKO CORP ADR|34.72
20151109|65487X102|NOAH|1773|NOAH HLDGS LTD SPON ADS (CYM) |32.11
20151109|654902204|NOK|43322|NOKIA CORP ADS (REP 1 SHARE)|7.51
20151109|65500B103|HLTH|502488|NOBILIS HEALTH CORP (CANADA)|3.76
20151109|655044105|NBL|801|NOBLE ENERGY INC|36.79
20151109|655107100|NROM|1500|NOBLE ROMANS INC|1.45
20151109|65528C109|DRNKE|2070|NOHO, INC. COMMON STOCK|.
20151109|65528V107|NKRKY|35|NOKIAN TYRES OYJ UNSPONSORED A|18.66
20151109|65535H208|NMR|111|NOMURA HLDGS ADS ( 1 SH COM)|6.40
20151109|65538C107|NRILY|588|NOMURA RESH INST LTD ADR (JAPA|9.77
20151109|65540B105|NDLS|56485|NOODLES & CO CL A COM STK (DE)|11.72
20151109|65542W206|NOR|156|NORANDA ALUM HLDG CORP COM NEW|1.91
20151109|65557A206|NRBAY|4109|NORDEA BANK SWEDEN AB SPONORED|10.95
20151109|655663102|NDSN|581|NORDSON CORP|73.22
20151109|655664100|JWN|1233|NORDSTROM|65.80
20151109|655844108|NSC|1309|NORFOLK SOUTHERN CORP|79.87
20151109|656512209|NSAT|1981|NORSAT INTL INC NEW (CANADA)|4.57
20151109|656531605|NHYDY|713|NORSK HYDRO A. S. ADR|3.71
20151109|656553104|NSYS|1073|NORTECH SYS INC|4.11
20151109|656559309|NTK|23|NORTEK INC COM NEW (DE)|54.03
20151109|65670R102|NAFS|7325|NORTH AMER FRAC SAND INC COM (|0.26
20151109|65676T102|USMJ|90359|NORTH AMERN CANNABIS HLDGS INC|.
20151109|656844107|NOA|50|NORTH AMERICAN ENERGY PARTNERS|2.07
20151109|65704V202|NAMG|1000|NORTH AMERICAN OIL & GAS CORP.|.
20151109|663904209|NBN|57|NORTHEAST BANCORP|10.78
20151109|66510M204|NAK|1002|NORTHERN DYNASTY MINERALS LTD |0.37
20151109|66516A105|NGPHF|4422|NORTHERN GRAPHITE CORP ORD SHS|0.16
20151109|665531109|NOG|2277|Northern Oil and Gas, Inc. Com|5.55
20151109|665826103|NTI|342|NORTHERN TIER ENERGY LP CLASS |28.90
20151109|665859104|NTRS|1370|NORTHERN TRUST CORP|74.97
20151109|665859872|NTRSP|558|NORTHERN TR CORP DEPOS SHARES |26.28
20151109|66611T108|NFBK|296|NORTHFIELD BANCORP INC|15.96
20151109|66704R209|NRFPRA|400|NORTHSTAR REALTY FINANCE CORP |24.10
20151109|66704R308|NRFPRB|96|Northstar Realty Finance Corp.|23.26
20151109|66704R506|NRFPRC|1400|NORTHSTAR RLTY FIN CORP PFD SE|24.26
20151109|66704R605|NRFPRE|2237|NORTHSTAR RLTY FIN CORP PFD ST|23.73
20151109|66704R803|NRF|8557|NORTHSTAR RLTY FIN CORP (MD)|20.85
20151109|66705V209|NRFPRD|941|NORTHSTAR RLTY FIN CORP|23.16
20151109|66705Y104|NSAM|179|NORTHSTAR ASSET MGMT GROUP INC|15.22
20151109|66706L101|NRE|457|NORTHSTAR REALITY EUROPE CORP |11.97
20151109|667340103|NWBI|252|NORTHWEST BANCSHARES, INC COM |13.80
20151109|66737P113|NWBOW|220|NORTHWEST BIOTHERAPEUTICS INC |3.63
20151109|66737P600|NWBO|4826|NORTHWEST BIOTHERAPEUTICS INC.|5.27
20151109|667655104|NWN|50|NORTHWEST NATURAL GAS CO|45.95
20151109|667746101|NWPX|47|NORTHWEST PIPE CO|14.15
20151109|668074305|NWE|4173|NORTHWESTERN CORP|52.40
20151109|669549107|NWFL|400|NORWOOD FINANCIAL CORP|28.40
20151109|669745101|ZONMY|2801|NOS SGPS (PORTUGAL)|8.00
20151109|66979P102|NVFY|5244|NOVA LIFESTYLE INC COM STK|2.24
20151109|66987E206|NG|11033|NOVAGOLD RESOURCES INC(NEW)(BR|3.27
20151109|66987G102|NVDQ|1705|NOVADAQ TECHNOLOGIES INC COMMO|13.22
20151109|66987M604|MIFI|328|NOVATEL WIRELESS INC COM NEW|2.39
20151109|66987P102|NBY|149557|NOVABAY PHARMACEUTICALS INC CO|0.18
20151109|66987V109|NVS|1465|NOVARTIS AG ADS(1 REG SH)|89.63
20151109|66988K102|NCQ|7608|NOVACOPPER INC, COM SHS|0.38
20151109|66989V107|NOVC|9148|NOVATION COMPANIES, INC. COMMO|0.21
20151109|67010F202|NVGN|6844|NOVOGEN LTD SPONSORED ADR|2.70
20151109|670100205|NVO|1708|NOVO NORDISK ADS (1 ORD SH)|54.92
20151109|670108109|NVZMY|390|NOVOZYMES A/S SPONSORED ADR (D|46.29
20151109|67011P100|DNOW|600|NOW INC|18.04
20151109|67011R205|NDEV|3812|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151109|67018T105|NUS|10382|NU SKIN ENTERPRISES INC CL-A|34.96
20151109|670184100|NPSKY|11|NSK LTD|22.89
20151109|67020Q305|NTLS|615|NTELOS HLDGS CORP COM|9.14
20151109|67020Y100|NUAN|109|NUANCE COMMUNICATIONS INC|17.70
20151109|67052F102|NUGN|7353|NUGENE INTL INC COM|1.38
20151109|67058H102|NS|524|NUSTAR ENERGY L.P. COM RESTG L|45.53
20151109|67059L102|NSH|14|NUSTAR GP HOLDINGS, LLC UT RES|24.45
20151109|67059T204|NSS|222|NUSTAR LOGISTICS LP 7.625% FIX|25.62
20151109|67059V100|NUOT|5636|NUO THERAPEUTICS, INC.|0.22
20151109|6706EB106|NCB|338|NUVEEN CALIF MUNICPAL VALUE FD|16.68
20151109|6706EN100|JRO|54|NUVEEN FLOATING RATE INCOME OP|10.05
20151109|6706EP105|JDD|2086|NUVEEN DIVERSIFIED DIV & INCM |11.14
20151109|6706K4105|NPT|5454|NUVEEN PREM INSD MUNI FD-4 INC|13.06
20151109|67060H108|NNRX|120006|NUTRANOMICS, INC. COMMON STOCK|.
20151109|67060P100|NNC|870|NUVEEN (NC) PREM INCM MUNI FD |12.89
20151109|67060U208|NPHC|16843|NUTRA PHARMA CORP|0.08
20151109|67060Y101|NUTR|70|NUTRACEUTICAL INTL CORP|23.75
20151109|67061E104|NMT|60|NUVEEN (MA) PREM INCM MUNI FD |13.47
20151109|67061Q107|NMY|9464|NUVEEN (MD) PREM INCM MUNI FD |12.41
20151109|67061W104|NAZ|4611|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.02
20151109|67062C107|NCA|5321|NUVEEN CALIF MUN VALUE FUND|10.59
20151109|67062E103|NQM|8000|NUVEEN INVESTMENT QLTY MUNI FD|15.11
20151109|67062F100|NXP|1857|NUVEEN SELCT TX FR INCM PT SBI|13.75
20151109|67062H106|NMA|2218|NUVEEN MUNI ADVANTAGE FUND|13.38
20151109|67062J102|NMI|2482|NUVEEN MUNICIPAL INCOME FUND|10.94
20151109|67062N103|NQI|1232|NUVEEN QUALITY MUNICIPAL FUND |13.05
20151109|67062P108|NPP|3924|NUVEEN PERFORMANCE+MUN FUND|14.57
20151109|67062W103|NMO|8440|NUVEEN MUNI MARKET OPPORT FUND|13.26
20151109|67063C106|NXQ|1371|NUVEEN SELECT TX FR INCM PTF 2|13.30
20151109|67063R103|NXC|412|NUVEEN CALIFORNIA SELECT TX-FR|15.37
20151109|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|13.18
20151109|67063W102|NPM|13239|NUVEEN PREMIUM INCM MUNI FD II|13.69
20151109|670656107|NRK|84|NUVEEN NEW YORK AMT-FREE MUNIC|12.65
20151109|67066G104|NVDA|2549|NVIDIA CORP|31.55
20151109|67066V101|NAD|23|NUVEEN DVD ADVT MUNI FD SBI|13.98
20151109|67066X107|NAN|345|NUVEEN NY DVD ADVT MNI FD SBI |13.73
20151109|67067Y104|NSL|123|NUVEEN SR INCOME FD SBI|5.87
20151109|670677103|NIQ|1826|NUVEEN INTER DURATION QUALITY |12.47
20151109|670684109|SPLIF|4550|NUTRITIONAL HIGH INTL INC COM(|0.04
20151109|67069D108|NTRI|288|NUTRI/SYSTEM INC.|25.55
20151109|67069X104|NVX|3469|NUVEEN CAL DIV ADV MUNI FD-2|14.91
20151109|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2 |13.05
20151109|670695105|NUW|1313|NUVEEN AMT-FREE MUNICIPAL VALU|16.89
20151109|67070X101|NZF|200|NUVEEN DIV ADV MUNI FD 3|13.75
20151109|670704105|NUVA|2230|NUVASIVE INC|52.20
20151109|670706100|NYV|301|NUVEEN NEW YORK MUN VALUE FD 2|14.87
20151109|67071B108|JRS|4012|NUVEEN REAL ESTATE INCOME FD|10.76
20151109|67071S101|JTP|1711|NUVEEN QUALITY PFD INCOME FD|8.24
20151109|67072B107|NKG|254|NUVEEN GEORGIA DIVD ADVANTAGE |13.09
20151109|67072C105|JPS|1135|NUVEEN QUALITY PREFERRED INCOM|9.05
20151109|67072T108|JFR|6628|NUVEEN FLOATING RATE INCOME FU|10.05
20151109|67073B106|JPC|178|NUVEEN PFD INC OPPORTUNITIES F|9.33
20151109|67073D102|JQC|190|NUVEEN CREDIT STRATEGIES INCOM|8.01
20151109|670735109|JLS|376|NUVEEN MTG OPPORT TERM FD COM |22.60
20151109|67074C103|NBB|301|NUVEEN BUILD AMERICA BOND FUND|19.82
20151109|67074M101|NEV|905|NUVEEN ENHANCED MUN VALUE FD C|15.34
20151109|67074P104|CFD|601|NUVEEN DIVERSIFIED COMMODITY F|10.01
20151109|67074Q102|NBD|1262|NUVEEN BUILD AMER BD OPP FND C|19.52
20151109|67074R100|JMT|837|NUVEEN MTG OPPORTUNITY TERM FD|22.05
20151109|67074U103|JMF|447|NUVEEN ENERGY MLP TOTAL RETURN|13.08
20151109|67074X107|JSD|1299|NUVEEN SHORT DURATION CR|15.12
20151109|67074Y105|JRI|1585|NUVEEN REAL ASSET INCOME &|16.45
20151109|67075A106|JPI|3678|NUVEEN PFD & INCOME TERM FD|23.32
20151109|67075E108|JMLP|2000|NUVEEN ALL CAP ENERGY MLP OPPO|9.80
20151109|67076P102|NYMX|3333|NYMOX PHARMACEUTICAL CORP(F)|3.50
20151109|67077R107|NYRSY|221|Nyrstar NV, Bruxelles Unsponso|1.65
20151109|67081B106|OCIR|100|OCI RES LP COM UNIT LTD PARTNE|24.58
20151109|670851302|OIBRC|663709|OI S A SPONSORED ADR NEW (BRA)|0.98
20151109|670851401|OIBR|54|OI S A SPONSORED ADR REPSTG PF|0.57
20151109|670875509|OMVKY|218|OMV AG SPONS ADR-NEW|27.83
20151109|67090H102|JTA|232|NUVEEN TAX-ADV TOTAL RETURN ST|12.25
20151109|67090X107|JCE|84|NUVEEN CORE EQUITY ALPHA FD CO|14.33
20151109|67091B104|NTFU|1400|NUTRAFUELS INC COM STK (FL)|0.17
20151109|67091G202|OCINY|272|OCI N.V. SPONSORED ADR (NLD)|26.95
20151109|67091J123|NXTDW|500|NXT-ID INC WT EXP 02/09/2019|0.20
20151109|67091K203|NES|970|NUVERRA ENVIRONMENTAL INC NEW |1.46
20151109|67091N108|OCIP|16|OCI PARTNERS LP COM UNIT REPST|9.63
20151109|670928100|NUV|3951|NUVEEN MUNICIPAL VALUE FUND|9.85
20151109|670972108|NQP|686|NUVEEN PA INVT QUAL MUNI FD|13.22
20151109|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.48
20151109|670977107|NQU|562|NUVEEN QUALITY INCOME MUNI FD |13.60
20151109|670979103|NUM|557|NUVEEN MICH QUALTY INCM MUN FD|13.25
20151109|670984103|NIO|158|NUVEEN MUNICIPAL OPPORTUNITY F|14.08
20151109|67103B100|OFS|644|OFS CAP CORP COM STK|11.01
20151109|67103H107|ORLY|303|O REILLY AUTOMOTIVE INC COM|273.33
20151109|67103X102|OFG|1558|OFG BANCORP COM|10.60
20151109|67103X201|OFGPRA|178|OFG BANCORP 7.125%MIPS A|19.97
20151109|671044105|OSIS|16|OSI SYSTEMS INC COM STK (DE)|85.47
20151109|67105N201|OSLH|8539999|OSL HOLDINGS INC. COMMON STOCK|.
20151109|67109N108|OWCP|200|OWC PHARMACEUTICAL RESH CORP|0.10
20151109|673833109|OGES|439|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.94
20151109|674001201|OAK|18|OAKTREE CAP GROUP LLC CLASS A |51.17
20151109|674215108|OAS|1193|OASIS PETROLEUM INC COM|12.99
20151109|67457L100|OCAT|15|OCATA THERAPEUTICS, INC. COMMO|4.75
20151109|674599105|OXY|4512|OCCIDENTAL PETROLEUM CORP|75.10
20151109|674870407|OPTT|39|OCEAN PWR TECHNOLOGIES INC COM|2.60
20151109|675232102|OII|375|OCEANEERING INTL INC|44.28
20151109|675234108|OCFC|25|OCEANFIRST FINC'L CORP|19.98
20151109|67551U105|OZM|9347|OCH-ZIFF CAPITAL MGMT GRP LLC |6.80
20151109|675746309|OCN|410|OCWEN FINANCIAL CORPORATION (N|7.27
20151109|67575P207|OCLS|1265|OCULUS INNOVATIVE SCIENCES, IN|1.19
20151109|67575Y109|OVTZ|1834|OCULUS VISIONTECH INC COM|0.72
20151109|67576A100|OCUL|742|OCULAR THERAPEUTIX INC COM|10.96
20151109|677719106|OVBC|225|OHIO VALLEY BANC CORP|24.00
20151109|67778H200|OHRP|500|OHR PHARMACEUTICAL INC NEW COM|3.13
20151109|677890303|OISHY|56|OIL SEARCH LTD SPONS ADR|55.66
20151109|678026105|OIS|94|OIL STATES INTL INC|31.54
20151109|678123100|OJIPY|39|OJI HOLDINGS CORPORATION AMERI|47.90
20151109|678129107|OPYGY|140|POLYUS GOLD OAO;ADR EACH REPR |20.28
20151109|678495102|OKIEY|90|OKI Electric Industry Co Ltd U|19.24
20151109|67935P103|OLMIY|184|Olam International Ltd Unspons|28.04
20151109|679580100|ODFL|230|OLD DOMINION FREIGHT LINES INC|65.55
20151109|680033107|ONB|278|OLD NATL BANCORP (IND)|14.94
20151109|680194107|OPOF|318|OLD POINT FINL CORP|17.45
20151109|680223104|ORI|1058|OLD REPUBLIC INTL CORP|18.41
20151109|680277100|OSBC|115|OLD SECOND BANCORP INC|7.66
20151109|680665205|OLN|91|OLIN CORP NEW|20.36
20151109|681116109|OLLI|332|OLLIES BARGAIN OUTLET HLDGS IN|17.10
20151109|68162K106|ZEUS|460|OLYMPIC STEEL INC|10.50
20151109|681659207|OMAG|868|OMAGINE INC COM STK (DE)|1.49
20151109|681936100|OHI|872|OMEGA HEALTHCARE INVESTORS INC|32.52
20151109|682095104|OFLX|115|OMEGA FLEX INC COM|40.37
20151109|682129101|OMN|328|OMNOVA SOLUTIONS INC|7.18
20151109|68213N109|OMCL|30|OMNICELL INC|27.69
20151109|682143102|OMER|1088|OMEROS CORPORATION COM STK|13.76
20151109|682151303|OMRNY|364|OMRON CORPORATION SPONS ADR|34.63
20151109|682159108|ASGN|138|ON-ASSIGNMENT INC|46.92
20151109|682163100|ONDK|6219|ON DECK CAP INC COM STK (DE)|11.10
20151109|68217C208|OMNTD|1459|OMINTO INC COM STK|5.50
20151109|682189105|ON|29795|ON SEMICONDUCTOR CORP|11.60
20151109|68220L203|OMVS|4154|ON THE MOVE SYS CORP COM NEW (|0.63
20151109|68230A106|OGXI|51|ONCOGENEX PHARMACEUTICALS INC |2.26
20151109|68234L207|ONCS|85|ONCOSEC MED INC COM NEW|3.49
20151109|68234X102|OMED|100|ONCOMED PHARMACEUTICALS INC CO|22.24
20151109|68235H205|OHGI|22658|ONE HORIZON GROUP, INC. COMMON|1.14
20151109|68235P108|OGS|150|ONE GAS INC COM|46.77
20151109|682406103|OLP|132|ONE LIBERTY PROPERTIES INC|23.41
20151109|68243Q106|FLWS|18|1-800 FLOWERS.COM INC|9.46
20151109|68245E200|OWOO|10853|ONE WORLD HLDGS INC COM STK (N|.
20151109|68268N103|OKS|11696|ONEOK PARTNERS LP UNIT LTD PAR|31.77
20151109|682680103|OKE|1517|ONEOK INC (NEW)|31.60
20151109|682736103|OPHLY|798|Ono Pharmaceutical Co Ltd Unsp|26.95
20151109|68338T403|ONVI|28|ONVIA INC|3.87
20151109|68371J106|OPESY|26|Opera Software Asa Sponsored A|12.28
20151109|683715106|OTEX|2133|OPEN TEXT CORP|46.50
20151109|68372T129|OPXAW|12301|OPEXA THERAPEUTICS INC|0.11
20151109|68372T301|OPXA|3|OPEXA THERAPEUTICS, INC. COM P|3.26
20151109|68373L109|OPGN|42|OPGEN INC COM|1.90
20151109|683745103|OPHT|6|OPHTHOTECH CORP COM|55.09
20151109|68375N103|OPK|911|OPKO HEALTH, INC|9.96
20151109|683797104|OPY|61|OPPENHEIMER HOLDINGS INC CL A |19.41
20151109|68384X209|OPXSD|22|OPTEX SYS HLDGS COM NEW|3.47
20151109|68389X105|ORCL|29905|ORACLE CORPORATION|40.62
20151109|68401U105|OPRX|2699|OPTIMIZERX CORPORATION COMMON |1.25
20151109|68403P203|ORMP|427|ORAMED PHARMACEUTICALS INC. NE|6.57
20151109|684060106|ORAN|49|ORANGE SPONSORED ADR|17.59
20151109|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|11.20
20151109|68572N104|TIS|207|ORCHIDS PAPER PRODUCTS CO COM |30.58
20151109|686164104|OREX|8853|OREXIGEN THERAPEUTICS, INC. CO|2.68
20151109|68618R200|OGFGY|950|ORIGIN ENERGY LTD ORD UNSPONSO|3.80
20151109|68619F205|ONP|1083|ORIENT PAPER, INC. COMMON STOC|1.67
20151109|68619K105|ORGS|6806|ORGENESIS INC|0.40
20151109|68620A104|ONVO|4355|ORGANOVO HOLDINGS, INC. COMMON|3.29
20151109|68628Y104|ORINY|200|ORION CORPORATION NEW UNSPONSO|17.70
20151109|68633D103|ORIT|308|ORITANI FINANCIAL CORP NEW COM|16.45
20151109|686330101|IX|18|ORIX CORP ADS (REP 5 COM STK) |73.99
20151109|686688102|ORA|4|ORMAT TECHNOLOGIES INC|37.02
20151109|68827R108|OSIR|48|OSIRIS THERAPEUTICS INC COM ST|14.54
20151109|688410109|OSN|60|OSSEN INNOVATION CO., LTD ADS |0.95
20151109|68906L105|OTIC|48|OTONOMY INC COMMON STOCK|22.95
20151109|689164101|OTSKY|636|OTSUKA HOLDINGS CO. LTD, TOKYO|16.64
20151109|689648103|OTTR|1180|OTTER TAIL CORPORATION|26.53
20151109|69007J106|OUT|161|OUTFRONT MEDIA INC COM STK (MD|23.85
20151109|690070107|OUTR|2263|OUTERWALL INC|62.71
20151109|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.97
20151109|69014Q101|OVAS|1288|OVASCIENCE INC COM (DE)|12.23
20151109|690333109|OVCHY|45|OVERSEA-CHINESE BANKING CORP L|12.78
20151109|69036R111|OGSBW|3070|OVERSEAS SHIPHOLDING GROUP, IN|3.35
20151109|690370101|OSTK|51|OVERSTOCK COM INC DEL|17.66
20151109|690481106|LVGAF|20000|OVIVO INC CL A SUB VTG SHS|0.88
20151109|690768403|OI|11792|OWENS-ILLINOIS INC|21.26
20151109|691543102|OXLC|21|OXFORD LANE CAP CORP COM|11.59
20151109|691543300|OXLCO|695|OXFORD LANE CAP CORP PFD STK 7|23.97
20151109|691828404|OXGN|354|OXIGENE INC COM|0.84
20151109|691829402|OXIS|101495|OXIS INTERNATIONAL INC-NEW|0.02
20151109|69208T101|OXYS|467|OXYSURE SYSTEMS INC COM|0.25
20151109|69290R104|PDVWZZZZ|11543|PDVWIRELESS INC COM STK (DE)|0.01
20151109|693149106|PTSI|400|PAM TRANSPORTATION SVCS INC|41.34
20151109|69318G106|PBF|4625|PBF ENERGY INC CL A COM STK (D|35.51
20151109|69318J100|PCCC|207|PC CONNECTION INC|22.67
20151109|69318Q104|PBFX|29|PBF LOGISTICS LP UNIT LTD PART|20.82
20151109|69318W101|PBCA|10|PBB BANCORP COM STK (CA)|7.92
20151109|69323K100|PCMI|13375|PC MALL INC|8.84
20151109|69327R101|PDCE|427|PDC ENERGY INC|57.78
20151109|69329Y104|PDLI|29753|PDL BIOPHARMA INC|4.08
20151109|69331C108|PCG|14988|PG&E CORPORATION (HOLDING CO.)|51.93
20151109|693320202|PHH|17|PHH CORPORATION (NEW)|17.55
20151109|69336T106|PHII|58|PHI, INC. COM|20.36
20151109|69336T205|PHIIK|15|PHI INC NON-VTG|21.59
20151109|69336V101|PGTI|792|PGT, INC.|10.66
20151109|69341F109|PSZKY|100|POWSZECHNA KASA OSZCZEDNOSCI B|7.15
20151109|69342Y107|PFHS|67140|PF HOSPITALITY GROUP INC|1.09
20151109|693475832|PNCPRQ|600|PNC FINL SVCS GRP INC DEP SHS |25.53
20151109|693475857|PNCPRP|116|PNC FINANCIAL SERVICES GROUP, |27.76
20151109|693483109|PKX|755|POSCO;SPON ADR REP 1/4 ORD|38.64
20151109|69349H107|PNM|13|PNM RESOURCES (HOLDING CO)|26.89
20151109|693506107|PPG|6431|PPG INDUSTRIES INC|103.00
20151109|69351T106|PPL|5376|PPL CORPORATION|33.08
20151109|69352P202|PPX|986|PPL CAP FDG INC JR SUB NT 2073|25.27
20151109|69354N106|PRAA|71|PRA GROUP, INC COM STK|45.00
20151109|69360J644|PSBPRV|923|PS BUSINESS PARKS, INC. DEPOSI|24.76
20151109|69360J669|PSBPRU|825|PS BUSINESS PARKS INC DEP SHS |24.67
20151109|69360J685|PSBPRT|51|PS BUSINESS PKS INC CALIF DEP |26.04
20151109|69366J200|PTCT|7252|PTC THERAPEUTICS INC COM STK (|28.09
20151109|69367J100|PSGTY|1028|PT SEMEN INDONESIA (PERSERO) T|15.75
20151109|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|54.57
20151109|69367U105|PPERY|10553|PT BANK MANDIRI PERSERO TBK UN|6.62
20151109|69367X109|PTAIY|1684|Pt Astra International TBK Uns|9.74
20151109|69368G105|PBCRY|285|PT BANK CENTRAL ASIA TBK UNSPO|24.98
20151109|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.17
20151109|69370C100|PTC|50|PTC INC COM STK|36.40
20151109|693718108|PCAR|851|PACCAR INC|53.95
20151109|69374H105|PTLC|92581|PACER FDS TR TRENDPILOT 750 ET|23.65
20151109|69374H204|PTMC|12114|PACER FDS TR TRENDPILOT 450 ET|23.19
20151109|69374H303|PTNQ|5525|PACER FDS TR TRENDPLIOT 100 ET|24.47
20151109|69403R108|PBM|26|PACIFIC BOOKER MINERALS INC.|1.62
20151109|69404D108|PACB|1518|PACIFIC BIOSCIENCES OF CALIFOR|7.35
20151109|69412V108|PCBK|22|PACIFIC CONTINENTAL CORP|15.49
20151109|69413A103|PCBC|352|PACIFIC COMM BANCORP COM|6.05
20151109|69423U305|PEIX|20160|PACIFIC ETHANOL INC. (DE)|5.26
20151109|694308206|PCGPRA|150|PACIFIC GAS & ELEC CO 6 PR|29.04
20151109|694308404|PCGPRC|463|PACIFIC G&E 5% 1ST PFD|24.81
20151109|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|22.33
20151109|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|22.75
20151109|694873100|PSUN|6785|PACIFIC SUNWEAR OF CAL. INC|0.34
20151109|695127100|PCRX|285|PACIRA PHARMACEUTICALS INC|56.88
20151109|695156109|PKG|36|PACKAGING CORP OF AMERICA|67.02
20151109|695263103|PACW|127|PACWEST BANCORP COMMON STK|47.14
20151109|69561N204|PAYD|3174|PAID INC NEW|.
20151109|696077403|PTN|5039|PALATIN TECHNOLOGIES INC NEW C|0.80
20151109|696375104|PLFRY|13|PALFINGER AG SPONSORED ADR (AU|28.79
20151109|697435105|PANW|885|PALO ALTO NETWORKS, INC|161.82
20151109|697900108|PAAS|6269|PAN AMERICAN SILVER CORP|6.91
20151109|69806Y106|POEFF|3900|PAN ORIENT ENERGY CORP (CDA)|0.90
20151109|69832A205|PCRFY|1854|PANASONIC CORP ADR (REP 1 SHR |11.30
20151109|698341104|PNDZY|166|PANDORA A/S AMERICAN DEPOSITOR|28.37
20151109|698354107|P|24739|PANDORA MEDIA INC COM STK (DE)|12.70
20151109|69840W108|PNRA|47|PANERA BREAD COMPANY CL-A|176.95
20151109|69867B102|PBYA|449|PANTHER BIOTECHNOLOGY INC COM |1.99
20151109|698813102|PZZA|24|PAPA JOHNS INTL INC|57.64
20151109|698814100|FRSH|4855|PAPA MURPHY'S HOLDINGS INC COM|12.16
20151109|69913R408|PRGN|6213|PARAGON SHIPPING INC COM SHS C|0.22
20151109|69924R108|PGRE|940|PARAMOUNT GROUP INC COM STK (D|18.13
20151109|699462107|PRXL|390|PAREXEL INTERNATIONAL CORP|67.48
20151109|700215304|PCYG|131|Park City Group, Inc. New Comm|11.84
20151109|700658107|PRK|64|PARK NATIONAL CORP|96.44
20151109|701081101|PKD|660|PARKER DRILLING CO|2.91
20151109|701094104|PH|1195|PARKER-HANNIFIN CORP|104.87
20151109|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.49
20151109|70159Q104|PKY|54|PARKWAY PROPERTIES INC.|16.54
20151109|701877102|PE|407|PARSLEY ENERGY INC CLASS A COM|18.13
20151109|70214M106|BNBMF|26|PARTNERS VALUE INVTS INC COM (|27.34
20151109|702149105|PRTY|1077|PARTY CITY HOLDCO INC COM STK |15.58
20151109|70319A106|PFND|691|PATHFINDER CELL THERAPY, INC. |.
20151109|70335K104|PFDB|300|Patriot Fed Bank Palatine Brdg|6.80
20151109|70338T102|PN|27|PATRIOT NATL INC COM STK (DE) |13.14
20151109|703395103|PDCO|790|PATTERSON COMPANIES INC|48.19
20151109|703481101|PTEN|175100|PATTERSON-UTI ENERGY INC|16.17
20151109|70432V102|PAYC|26014|PAYCOM SOFTWARE INC COM STK (D|44.88
20151109|704326107|PAYX|1611|PAYCHEX INC|52.80
20151109|70450Y103|PYPL|355742|PAYPAL HLDGS INC COM|36.24
20151109|704549203|BTU|707430|PEABODY ENERGY CORP COM STK NE|14.59
20151109|704699107|PGC|142|PEAPACK GLADSTONE FINL CORP|23.51
20151109|705015105|PSO|154583|PEARSON PLC ADR(RP 1ORD25PEN) |12.38
20151109|70509V100|PEB|350|PEBBLEBROOK HOTEL TR (MD)|35.46
20151109|70509V308|PEBPRB|12|PEBBLEBROOK HOTEL TRUST PFD SR|26.18
20151109|70509V407|PEBPRC|200|PEBBLEBROOK HOTEL TR PFD SER C|25.00
20151109|70555Q104|LOGX|3113|PEERLOGIX TECHNOLOGIES INC|0.50
20151109|705573103|PEGA|181|PEGASYSTEMS INC|29.92
20151109|706327103|PBA|4759|PEMBINA PIPELINE COR ORD SHS (|24.44
20151109|70686R104|PCO|1468|PENDRELL CORPORATION(WA)|0.75
20151109|70706P104|PGH|3186|PENGROWTH ENERGY CORP COM SHS |0.96
20151109|707569109|PENN|51|PENN NATL GAMING INC|17.77
20151109|707882106|PVA|3892|PENN VIRGINIA CORP|0.74
20151109|70806A106|PFLT|147|PENNANTPARK FLOATING RATE CAP |12.02
20151109|708062104|PNNT|277|PENNANT INVESTMENT CORP COM|7.07
20151109|708160106|JCP|321869|PENNEY J.C. CO INC (HOLDING CO|8.74
20151109|708430103|PWOD|200|PENNS WOODS BANCORP INC|44.21
20151109|709102107|PEI|22825|PENN REAL ESTATE INVST TST SBI|22.00
20151109|709102503|PEIPRB|1311|PENNSYLVANIA REAL ESTATE INVT |25.54
20151109|70931T103|PMT|600|PENNYMAC MTG INVT TR COM|15.37
20151109|70959W103|PAG|4|PENSKE AUTOMOTIVE GROUP, INC. |49.32
20151109|710311101|PBCO|54|PEOPLES BANK OC COMMERCE(ORG) |9.60
20151109|710577107|PEBK|244|PEOPLES BANCORP OF N.C. INC|18.76
20151109|711040105|PFIS|301|PEOPLES FINL SVCS CORP|41.81
20151109|713278109|PBY|697|PEP BOYS MANNY MOE& JACK|15.01
20151109|713291102|POM|2643|PEPCO HOLDINGS, INC.|26.54
20151109|713448108|PEP|276|PEPSICO INC;CAP USD0.016666|99.72
20151109|713661304|PPHM|3669|PEREGRINE PHARMACEUTICALS INC |1.12
20151109|71375U101|PRFT|27|PERFICIENT INC|17.48
20151109|71377G100|PSG|92543|PERFORMANCE SPORTS GROUP LTD. |11.56
20151109|71426V108|PTX|71|PERNIX THERAPEUTICS HOLDINGS I|3.25
20151109|714264207|PDRDY|536|PERNOD RICARD SA SPON ADR|23.09
20151109|714270105|PMGYF|82|PERPETUAL ENERGY INC (CDA)|0.48
20151109|715270112|PRSNW|200|PERSEON CORP WTS (DE)|0.04
20151109|715270203|PRSN|12315|PERSEON CORP COM STK NEW (DE) |0.63
20151109|715318101|PSMMY|18|Persimmon Plc Unsponsored ADR |56.70
20151109|71646E100|PTR|1100|PETROCHINA CO LTD ADS(RP100 H |77.13
20151109|71647K105|PTRC|26200|PETRO RIVER OIL CORP. COMMON S|0.01
20151109|71654V101|PBRA|1668|PETROLEO BRAS ADS (EA REPTG 2 |4.12
20151109|71654V408|PBR|47859|PETRO BRAS SA PETROBAS ADS (EA|5.06
20151109|71676F308|PTRA|69040|PETROTERRA CORP|0.76
20151109|717046106|PEYUF|104|PEYTO EXPLORATION & DEVELOPMEN|20.98
20151109|717071104|PFNX|52|PFENEX INC COM STK (DE)|16.92
20151109|71714F104|PMC|68|PHARMERCIA CORPORATION COM|33.66
20151109|71714G102|PIP|98|PHARMATHENE, INC|1.78
20151109|71715X104|PMCB|177418|PHARMACYTE BIOTECH INC COM|0.10
20151109|71715Y102|ROTH|8343|PHARMAROTH LABS INC COM SHS (C|.
20151109|71742Q106|PAHC|25|PHIBRO ANIMAL HEALTH CORPORATI|32.79
20151109|718172109|PM|136|PHILIP MORRIS INTL;COM STK NPV|86.37
20151109|718252604|PHI|411|PHILIP LONG DST TEL ADR(RP 1SH|42.14
20151109|718546104|PSX|1330|PHILLIPS 66 COMMON STOCK|92.75
20151109|718549207|PSXP|1226|PHILLIPS 66 PARTNERS LP COM UN|63.52
20151109|71902E208|PFX|3627|PHOENIX COMPANIES INC 7.45% PF|21.90
20151109|71910C103|FENG|1922|PHOENIX NEW MEDIA LTD SPONSORE|5.10
20151109|719405102|PLAB|5|PHOTRONICS INC|10.20
20151109|719422206|PYHH|924|PHYHEALTH CORP COM STK (DE)|0.81
20151109|71943U104|DOC|14956|PHYSICIANS RLTY TR COM|15.63
20151109|720190206|PDM|881|PIEDMONT OFFICE REALTY TRUST, |19.48
20151109|720279108|PIR|4072|PIER 1 IMPORTS INC (DEL)|8.19
20151109|720795103|PIRS|12844|PIERIS PHARMACEUTICALS INC|1.93
20151109|72147K108|PPC|212|PILGRIMS PRIDE CORP NEW COM ST|20.21
20151109|72154R103|PLGTF|7256|PILOT GOLD INC ORD SHS (CDA)|0.27
20151109|72200M108|PCK|4217|PIMCO CALIF MUNI INCOME FD II |9.75
20151109|72200R107|PMF|1694|PIMCO MUNICIPAL INC FD|14.88
20151109|72200U100|PCN|600|PIMCO CORPORATE INCOME STRATEG|13.68
20151109|72200X104|RCS|58|PIMCO STRATEGIC GLOBAL INCOME |9.12
20151109|72200Y102|PNI|405|PIMCO NY MUNI INCOME FD II|11.95
20151109|72201B101|PTY|97|PIMCO CORPORATE & INCOME|14.22
20151109|72201C109|PZC|4440|PIMCO CALIFORNIA MUNICIPAL INC|11.40
20151109|72201H108|PFL|668|PIMCO INCOME STRATEGY FD COMMO|10.41
20151109|72201J104|PFN|463|PIMCO INCOME STRATEGY FUND II |9.25
20151109|72201R106|TUZ|321|PIMCO ETF 1-3 YR US TREASURY I|50.84
20151109|72201R403|TIPZ|182|PIMCO ETF TR BROAD US TIPS IND|55.41
20151109|72201R718|LDUR|8373|PIMCO LOW DURATION ACTIVE EXCH|101.16
20151109|72201R726|DI|531|PIMCO DIVERSIFIED INCOME ACTIV|47.84
20151109|72201R775|BOND|1|PIMCO TOTAL RETURN ACTIVE EXCH|105.14
20151109|72201R791|ILB|1020|PIMCO ETF TR GLOBAL ADVANTAGE |40.69
20151109|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|100.78
20151109|72201R866|MUNI|9678|PIMCO ETF TR INTER MUN BD ACTI|53.08
20151109|72201R882|ZROZ|125|PIMCO ETF TR 25+ YR ZERO CPN U|108.25
20151109|72201Y101|PDI|343|PIMCO DYNAMIC INCOME FD|29.64
20151109|722014107|PHK|19396|PIMCO HIGH INCOME FUND SBI|9.00
20151109|72202B100|PKO|1366|PIMCO INCOME OPPORTUNITY FUND |23.20
20151109|72202D106|PCI|1|PIMCO DYNAMIC CREDIT INC FND C|18.79
20151109|72302T100|PNPL|2124|PINEAPPLE EXPRESS INC|1.25
20151109|723456109|PNK|126|PINNACLE ENTERTAINMENT, INC|35.40
20151109|72346Q104|PNFP|20|PINNACLE FINANCIAL PTNRS INC|56.80
20151109|72348P104|PF|34|PINNACLE FOODS INC DEL COM STK|41.83
20151109|723484101|PNW|863|PINNACLE WEST CAP CORP|61.54
20151109|723653101|HNW|2349|PIONEER DIVERSIFIED HIGH INCOM|14.73
20151109|723664108|PES|4665|PIONEER ENERGY SVCS CORP COM|2.90
20151109|72369H106|PHT|41|PIONEER HIGH INCOM TRUST|10.72
20151109|72369J102|PHD|562|PIONEER FLOATING RATE TRUST|10.95
20151109|723787107|PXD|81|PIONEER NAT RES CO|144.10
20151109|724479100|PBI|1447|PITNEY-BOWES INC|21.27
20151109|724479506|PBIPRB|1078|PITNEY BOWES INC 6.70% NTS DUE|27.07
20151109|72651A108|PAGP|213|PLAINS GP HLDGS LPSHS CL A REP|12.82
20151109|72765Q205|PLG|8712|PLATINUM GROUP METALS LTD-NEW |0.24
20151109|72766Q105|PAH|917|PLATFORM SPECIALTY PRODUCTS CO|11.89
20151109|72811P102|PNTV|3346|PLAYERS NETWORK INC|.
20151109|729132100|PLXS|3|PLEXUS CORP|37.17
20151109|72919P202|PLUG|56515|PLUG POWER INC COM STK (DE)|2.76
20151109|72940R102|PSTI|48|PLURISTEM THERAPEUTICS, INC. C|1.71
20151109|72941W100|PGEM|17|PLY GEM HOLDINGS INC COM|12.30
20151109|730206109|PBSK|1203|POAGE BANKSHARES INC COM|16.00
20151109|73035U109|PKGM|7723|POCKET GAMES INC COM (FL)|0.10
20151109|730529104|PBSOQ|2839|Point Blank Solutions, Inc. Co|0.15
20151109|730843208|PCOM|3059|POINTS INTERNATIONAL LTD. COMM|10.07
20151109|731068102|PII|5966|POLARIS INDUSTRIES INC.|114.02
20151109|73158Q109|PBCP|68|POLONIA BANCORP INC MD|13.06
20151109|73172K104|PLCM|344|POLYCOM INC|13.85
20151109|73178Q105|AUCOY|66|POLYMETAL INTL PLC,|7.91
20151109|73179P106|POL|40|POLYONE CORPORATION|34.81
20151109|731916102|PLM|280|POLYMET MINING CORP (F)|1.12
20151109|732857107|POPE|403|POPE RES DEL LTD PARTSH DEP RC|60.00
20151109|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|18.85
20151109|73317W203|BPOPN|1203|POPULAR CAP TR I CUM MTHY ICM |20.61
20151109|73328P106|POAHY|2768|PORSCHE AUTOMOBILE HOLDING SE |4.30
20151109|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.44
20151109|736508847|POR|1|PORTLAND GENERAL ELECTRIC CO N|35.46
20151109|73740J308|PSID|76422|POSITIVEID CORPORATION COM STK|0.03
20151109|737446104|POST|30|POST HLDGS INC COM STK (MO)|63.03
20151109|737464107|PPS|215|POST PROPERTIES INC|56.54
20151109|73753A103|PNLYY|2506|POSTNL N.V. SPON ADR (NLD)|3.22
20151109|73754Y100|PBPB|30|POTBELLY CORP COM STK|11.99
20151109|73755L107|POT|39790|POTASH CORP SASKATCHEWAN|20.44
20151109|737630103|PCH|246|POTLATCH CORPORATION (NEW)|32.69
20151109|737643106|PTBS|8|POTOMAC BANCSHARES INC|7.80
20151109|739197200|HGKGY|926|POWER ASSETS HOLDINGS LTD AMER|9.71
20151109|739276103|POWI|61|POWER INTAGRATIONS INC|52.74
20151109|73933G202|PSIX|15|POWER SOLUTIONS INTERNATIONAL,|18.46
20151109|73933L102|PWDY|193800|POWERDYNE INTERNATIONAL, INC. |.
20151109|73935A104|QQQ|756|POWERSHARES QQQ TR UNIT SER-1 |114.79
20151109|73935B870|LALT|620|POWERSHARES ALTERNATIVE MULTI |22.59
20151109|73935B888|CHNA|20|POWERSHARES CHINA A-SHARE PORT|39.35
20151109|73935L100|PIN|3925|POWERSHARES INDIA EXCHANGE TRA|19.72
20151109|73935X146|PNQI|8188|POWERSHARES NASDAQ INTERNET PO|81.29
20151109|73935X153|PDP|130074|PWRSHS EXCH TRADED FD TR DWA M|42.93
20151109|73935X195|PSP|9068|POWERSHARES GLOBAL LISTED PRIV|11.08
20151109|73935X229|PGF|9238|FINL PFD PORTFOLIO PWRSHS EXCH|18.58
20151109|73935X302|PEY|144616|POWERSHARE HIGH YIELD EQTY DIV|13.56
20151109|73935X344|PTF|2088|POWERSHARES DWA TECHNOLOGY MOM|41.79
20151109|73935X351|PTH|22219|POWERSHARES DWA HEALTHCARE|57.28
20151109|73935X377|PFI|4|POWERSHARES DWA FINANCIAL|31.48
20151109|73935X393|PSL|5454|POWERSHARES DWA CONSUMER STAPL|57.04
20151109|73935X401|PGJ|13543|POWERSHARES GOLDEN DRAGON|31.98
20151109|73935X419|PEZ|30314|POWERSHARES DWA CONSUMER CYCLI|46.64
20151109|73935X427|PYZ|7|POWERSHARES DWA BASIC MATEIALS|50.64
20151109|73935X575|PHO|463|POWERSHARES WATER RESOURCES PO|22.95
20151109|73935X609|PWB|6184|POWERSHARES DYNAMIC LRG CAP GR|31.38
20151109|73935X617|PMR|425|POWERSHARES DYNAMIC RETAIL POR|38.25
20151109|73935X658|PXE|3847|POWERSHARES DYNAMIC ENERGY EXP|27.56
20151109|73935X666|PKB|2299|POWERSHARES DYNAMIC BUILDING &|24.45
20151109|73935X682|SPHQ|119409|PWSHS S&P 500 HIGH QTY PORTF S|23.52
20151109|73935X690|PPA|73372|POWERSHARES AEROSPACE & DEFENS|35.85
20151109|73935X708|PWV|51403|POWERSHARES DYNAMIC LRG CAP VA|30.15
20151109|73935X757|PEJ|17321|POWERSHARES DYNAMIC LEISURE & |38.85
20151109|73935X773|PSJ|4355|POWERSHARES DYNAMIC SOFTWARE P|44.65
20151109|73935X781|PSI|1995|POWERSHARES DYNAMIC SEMICONDUC|26.14
20151109|73935X807|PXMG|621|POWERSHARES RUSSELL MIDCAP PUR|30.93
20151109|73935X815|PXQ|2|POWERSHARES DYNAMIC NETWORKING|36.66
20151109|73935X823|PBS|23074|POWERSHARES DYNAMIC MEDIA PORT|26.61
20151109|73935X849|PBJ|17819|POWERSHARES DYNAMIC FOOD & BEV|33.10
20151109|73935X872|PXSG|261|POWERSHARES RUSSELL 2000 PURE |25.48
20151109|73935Y102|DBV|784|POWERSHARES DB G10 CURRENCY HA|23.13
20151109|73936B408|DBA|17213|POWERSHARES DB MULTI-SECTOR CO|20.76
20151109|73936B507|DBO|85|POWERSHARES DB MULTI-SECTOR CO|11.24
20151109|73936B606|DGL|451|POWERSHARES DB MULTI-SECTOR CO|35.66
20151109|73936B705|DBB|121845|POWERSHARES DB MULTI-SECTOR CO|12.30
20151109|73936D107|UUP|470550|POWERSHARES DB U S DLR INDEX T|25.83
20151109|73936Q678|SPMO|4|POWERSHARES ETF TR II S&P 500 |26.12
20151109|73936Q744|DWAS|51636|POWERSHARES ETF TRII DWA SMALL|39.92
20151109|73936Q819|KBWY|936|POWERSHARES KBW PREMIUM YIELD |30.93
20151109|73936Q843|PCEF|1071|POWERSHARES CEF INCOME COMPOSI|21.89
20151109|73936T433|PVI|786|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20151109|73936T441|PWZ|9918|POWERSHARES CALIFORNIA AMT-FRE|25.44
20151109|73936T458|PZT|714|POWERSHARES NEW YORK AMT-FREE |23.90
20151109|73936T474|PZA|36360|POWERSHARES NATIONAL AMT-FREE |25.04
20151109|73936T524|PLW|17791|POWERSHARES 1-30 LADDERRED TRE|32.05
20151109|73936T557|PHB|167|POWERSHARES FUNDAMENTAL HIGH Y|18.17
20151109|73936T573|PCY|241229|POWERSHARES EMERGING MKTS SOVE|27.94
20151109|73936T763|PXH|45298|POWERSHARES FTSE RAFI EMERGING|15.61
20151109|73936T789|PXF|20959|POWERSHARES FTSE RAFI DEV MKTS|38.27
20151109|73936T805|IDHQ|1556|POWERSHARES S&P INTL DEVELOPED|20.07
20151109|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|44.30
20151109|73937B407|BAB|238564|PWRSHS EXCHANGE TRADED FD TR I|28.75
20151109|73937B498|DWTR|1970|POWERSHARES ETF TR II DWA TACT|26.20
20151109|73937B506|PSCD|97|POWERSHARES S&P SMALLCAP CONSU|49.02
20151109|73937B514|FXEU|2768|POWERSHARES ETF FD TR II EUROP|25.34
20151109|73937B563|XRLV|1046|POWERSHARES ETF TR II S&P 500 |25.63
20151109|73937B597|VRP|232|POWERSHARES ETF TR II VAR RATE|24.38
20151109|73937B605|PSCC|6543|POWERSHARES S&P SMALLCAP CONSU|59.45
20151109|73937B621|IPKW|513|POWERSHARES INTERNATIONAL BUYB|26.83
20151109|73937B639|XSLV|4779|POWERSHARES S&P 600 LOW VOLATI|34.74
20151109|73937B647|XMLV|34293|POWERSHARES S&P 400 LOW VOLATI|34.42
20151109|73937B654|SPHD|68578|POWERSHARES ETF TR II S&P 500 |32.71
20151109|73937B662|EELV|324|POWERSHARES S&P EMERGING MARKE|22.11
20151109|73937B696|IDHB|7|POWERSHARES S&P INTL DEVELOPED|25.65
20151109|73937B704|PSCE|4721|POWERSHARES S&P SMALLCAP ENERG|18.84
20151109|73937B712|KBWR|482|POWERSHARES KBW REGL BK PORT|45.40
20151109|73937B720|KBWI|3|POWERSHARES KBW INS PORT|72.64
20151109|73937B746|KBWB|49575|POWERSHARES KBW BANK PORTFOLIO|39.54
20151109|73937B753|DSUM|90|POWERSHARES EXCHANGE-TRADED FD|23.71
20151109|73937B779|SPLV|6316|POWERSHARES S&P 500 LOW VOLATI|38.26
20151109|73937B837|PSCU|24297|POWERSHARES S&P SMALLCAP UTILI|40.99
20151109|73937B852|PSCM|172|POWERSHARES S&P SMALLCAP MATER|34.06
20151109|73937B860|PSCT|3996|POWERSHARES S&P SMALLCAP INFOR|54.19
20151109|73937B878|PSCI|57|POWERSHARES S&P SMALLCAP INDUS|46.36
20151109|73937B886|PSCH|3695|POWERSHARES S&P SMALLCAP HEALT|70.79
20151109|73937V106|PDBC|2531|POWERSHARES DB OPT YLD DIVERS |17.33
20151109|73938H106|PSTO|16500|POWERSTORM HOLDINGS, INC. COMM|0.08
20151109|73941U102|POZN|5561|POZEN INC|6.44
20151109|73942H100|PRDSY|26|PRADA SPA UNSPON ADR (ITALY)|8.15
20151109|739727105|PRAN|11203|PRANA BIOTECHNOLOGY LTD|0.83
20151109|74005P104|PX|8686|PRAXAIR INC|113.58
20151109|74006F105|PXYN|35112|PRAXSYN CORPORATION COMMON STO|0.01
20151109|74022D308|PDS|54026|PRECISION DRILLING CORPORATION|4.14
20151109|740294301|PEYE|12893|Precision Optics Corporation, |0.50
20151109|74039H102|PRED|45|PREDICTIVE TECHNOLOGY GROUP IN|2.50
20151109|74039L103|APTS|705|PREFERRED APT CMNTYS INC|11.24
20151109|74048K104|BIEI|24226|PREMIER BIOMEDICAL INC COMMON |.
20151109|74051M104|PRHL|100|PREMIER HOLDING CORP COMMON ST|0.07
20151109|74058U109|PVLY|3501|PREMIER VY BK FRESNO CALIF|7.57
20151109|74112E109|PBIO|549|PRESSURE BIOSCIENCES INC|0.21
20151109|74113L102|PGND|2187|PRESS GANEY HOLDINGS INC COM S|34.96
20151109|74139C102|PVG|12|PRETIUM RES INC|5.25
20151109|741503403|PCLN|635|THE PRICELINE GROUP INC COMMON|1449.90
20151109|741511109|PSMT|54|PRICESMART INC|88.65
20151109|74154B203|PBMD|33642|PRIMA BIOMED LTD SPONSORED ADR|1.10
20151109|74158E104|PNRG|20|PRIMEENERGY CORP|52.81
20151109|74164F103|PRIM|6411|PRIMORIS SVCS CORP COM STK (DE|21.60
20151109|74164W106|PPP|93|PRIMERO MINING CORP ORD SHS (C|2.02
20151109|74251V102|PFG|154|PRINCIPAL FINANCIAL GROUP|51.95
20151109|74255Y102|YLD|3567|PRINCIPAL EDGE ACTIVE INCOME E|38.55
20151109|74267C106|PRA|193|PROASSURANCE CP (HLG CO)|52.82
20151109|742718109|PG|5061|PROCTER & GAMBLE;COM NPV|75.57
20151109|742962103|PVTB|1|PRIVATE BANCORP INC.|45.16
20151109|74316X101|PFIE|28|PROFIRE ENERGY, INC. COM STK (|1.08
20151109|743187106|PGNX|182|PROGENICS PHARMACEUTICALS INC |7.80
20151109|74325P107|PGEI|5900|PROGREEN PPTYS INC COM STK (DE|.
20151109|743315103|PGR|359|PROGRESSIVE CORP|32.01
20151109|74332G108|RXMD|31531|PROGRESSIVE CARE INC COM STK (|.
20151109|74339G101|BIN|1662|PROGRESSIVE WASTE SOLUTIONS LT|23.36
20151109|74340W103|PLD|1497|PROLOGIS, INC COM|41.87
20151109|743424103|PFPT|2|PROOFPOINT INC COM STK (DE)|71.87
20151109|74343G402|PRISY|167|PROMOTORA DE INFORMACIONES SA |5.89
20151109|74345U102|PROP|10695|PROPELL TECHNOLOGIES GROUP INC|0.12
20151109|74346L101|DNAI|888|PRONAI THERAPEUTICS INC COM ST|18.52
20151109|74346Y103|PRO|84|PROS HOLDINGS, INC|22.25
20151109|743465106|STKR|2100|PROPHOTONIX LIMITED. COMMON ST|0.02
20151109|74347B201|TBT|3823|PROSHARES ULTRASHORT 20+YEAR T|46.08
20151109|74347B300|SDS|38871|PROSHARES ULTRASHORT S&P 500 N|19.25
20151109|74347B573|SPXN|10|PROSHARES TR S&P 500 EX FINLS |43.19
20151109|74347B581|SPXE|463|PROSHARES TR S&P 500 EX ENERGY|43.15
20151109|74347B599|HGJP|395|PROSHARES TR HEDGED FTSE JAPAN|37.81
20151109|74347B615|HGEU|1134|PROSHARES TR HEDGED FTSE EUROP|38.57
20151109|74347B623|ZBIO|30951|PROSHARES TR ULTRAPRO SHORT NA|23.40
20151109|74347B631|UBIO|34793|PROSHARES TR ULTRAPRO NASDAQ B|11.00
20151109|74347B672|UOP|100|PROSHARES TR ULTRA OIL & GAS E|12.17
20151109|74347B680|REGL|25000|PROSHARES TR S&P MIDCAP 400 DI|40.49
20151109|74347B698|SMDV|7444|PROSHARES TR RUSSELL 2000 DIVI|41.16
20151109|74347B789|BIS|330|PROSHARES TR ULTRASHORT NASDAQ|31.13
20151109|74347B813|ALTS|6401|PROSHARES TR MORNINGSTAR ALTER|39.02
20151109|74347B839|EFAD|865|PROSHARES TR PROSHARES MSCI EA|36.44
20151109|74347B888|TYTE|1500|PROSHARES CDS NORTH AMERICA HY|40.06
20151109|74347R115|SZK|64|PROSHARES ULTRASHORT CONSUMER |22.82
20151109|74347R206|QLD|1472|PROSHARES ULTRA QQQ|82.59
20151109|74347R214|BIB|434|PROSHARES TRUST - PROSHARES UL|68.72
20151109|74347R248|CSM|212|PROSHARES LARGE CAP CORE PLUS |50.57
20151109|74347R305|DDM|2194|PROSHARES ULTRA DOW30|68.00
20151109|74347R370|EFZ|53867|PROSHARES SHORT MSCI EAFE|32.79
20151109|74347R396|EUM|161703|PROSHARES SHORT MSCI EMERGING |27.52
20151109|74347R404|MVV|21369|PROSHARES ULTRA MIDCAP400|74.31
20151109|74347R503|SH|1683|PROSHARES SHORT S&P500|20.48
20151109|74347R727|UXI|8462|PROSHARES ULTRA INDUSTRIALS|113.41
20151109|74347R735|RXL|100|PROSHARES ULTRA HEALTH CARE|66.48
20151109|74347R750|UCC|12881|PROSHARES ULTRA CONSUMER SERVI|112.20
20151109|74347R776|UYM|49|PROSHARES ULTRA BASIC MATERIAL|39.08
20151109|74347R842|UWM|9792|PROSHARES ULTRA RUSSELL 2000|88.66
20151109|74347W114|ZSL|25999|PROSHARES ULTRASHORT SILVER|115.24
20151109|74347W288|UCD|1000|PROSHARES ULTRA BLOOMBERG COMM|33.50
20151109|74347W296|BOIL|222|PROSHARES ULTRA BLOOMBERG|23.99
20151109|74347W312|UVXY|11932|PROSHARES ULTRA VIX SHORT-TERM|25.77
20151109|74347W320|UCO|6033|PROSHARES ULTRA BLOOMBERG CRUD|21.47
20151109|74347W338|VIXM|103|PROSHARES TR II VIX MID-TERM F|52.52
20151109|74347W353|AGQ|12182|PROSHARES ULTRA SILVER|31.13
20151109|74347W387|KOLD|5480|PROSHARES ULTRASHORT BLOOMBERG|124.19
20151109|74347W395|GLL|352|PROSHARES ULTRASHORT GOLD NEW |111.15
20151109|74347W569|YCS|40368|PROSHARES TR 11 PROSHARES ULTR|92.44
20151109|74347W601|UGL|306|PROSHARES ULTRA GOLD|31.49
20151109|74347W668|SCO|42751|PROSHARES ULTRASHORT BLOOMBERG|85.09
20151109|74347W742|EUFX|413|PROSHARES SHORT EURO|44.44
20151109|74347W874|ULE|21223|PROSHARES TR 11 PROSHARES ULTR|15.26
20151109|74347W882|EUO|11384|PROSHARES TR 11 PROSHARES ULTR|26.25
20151109|74347X112|SDOW|13335|PROSHARES TRUST|16.92
20151109|74347X138|SMN|1466|PROSHARES ULTRASHORT BASIC MAT|32.76
20151109|74347X229|JPX|168|PROSHARES TR ULTRASHORT MSCI P|26.12
20151109|74347X336|TPS|42905|PROSHARES TR ULTRASHORT TIPS|28.15
20151109|74347X500|EFO|924|PROSHARES TRUST ULTRA MSCI EAF|94.47
20151109|74347X575|EEV|64876|PROSHARES ULTRASHORT MSCI EMER|20.93
20151109|74347X625|URE|2256|PROSHARES ULTRA REAL ESTATE|99.92
20151109|74347X658|YXI|1|PROSHARES TR SHORT FTSE CHINA |27.23
20151109|74347X799|URTY|20329|PROSHARES TRUST PROSHRS ULTRAP|88.22
20151109|74347X815|UMDD|1425|PROSHARES TRUST PROSHRS ULTRAP|55.84
20151109|74347X864|UPRO|14323|PROSHARES TRUST PROSHARES ULTR|68.30
20151109|743476202|PBSFY|284|ProsiebenSat.1 Media AG Muench|13.04
20151109|74348A210|RWM|6959|PROSHARES SHORT RUSSELL2000|59.23
20151109|74348A244|SRS|1516|PROSHARES TR ULTRASHORT REAL E|47.96
20151109|74348A251|GDXX|1480|PROSHARES TR ULTRA GOLD MINERS|6.88
20151109|74348A269|GDXS|42|PROSHARES TR ULTRASHORT GOLD M|31.22
20151109|74348A335|SRTY|15|PROSHARES TRUST PROSHRS ULTRAP|25.74
20151109|74348A343|MZZ|525|PROSHARES ULTRASHORT MIDCAP400|37.91
20151109|74348A350|FXP|32|PROSHARES TR ULTRASHORT FTSE C|36.81
20151109|74348A376|SBB|1082|PROSHARES SHORT SMALLCAP600|49.29
20151109|74348A418|SQQQ|172893|PROSHARES ULTRAPRO SHORT QQQ N|17.95
20151109|74348A442|SPXU|7253|PROSHARES TR PROSHARES ULTRAPR|30.20
20151109|74348A467|NOBL|68156|PROSHARES S&P 500 DIVIDEND ARI|50.09
20151109|74348A475|EFU|1531|PROSHARES ULTRASHORT MSCI EAFE|39.35
20151109|74348A491|TTT|21126|PROSHARES ULTRAPRO SHORT 20 + |40.45
20151109|74348A517|FINZ|174|PROSHARES ULTRAPRO SHORT FINAN|17.76
20151109|74348A525|DUG|1328|PROSHARES ULTRASHORT OIL & GAS|56.78
20151109|74348A541|HYHG|14|PROSHARES HIGH YIELD-INTEREST |67.41
20151109|74348A566|MRGR|189|PROSHARES TR MERGER ETF|36.49
20151109|74348A582|FINU|69|PROSHARES ULTRAPRO FINANCIALS |87.05
20151109|74348A590|DXD|27809|PROSHARES ULTRASHORT DOW30 NEW|19.46
20151109|74348A814|RINF|13953|PROSHARES 30 YEAR TIPS/TSY SPR|28.74
20151109|74348A889|GGOV|23265|PROSHARES TR GERMAN SOVEREIGN/|35.18
20151109|74348T102|PSEC|8310|PROSPECT CAPITAL CORP COM STK |7.47
20151109|743606105|PB|216|PROSPERITY BANCSHARES INC|56.18
20151109|743642209|PRTX|100|PROTALEX, INC.|5.00
20151109|74365A101|PLX|10173|Protalix BioTherapeutics, Inc.|1.05
20151109|74365B109|PRGB|75|PROTEA BIOSCIENCES GROUP INC C|0.18
20151109|743674707|PLPRE|1037|PROTECTIVE LIFE CORP 6% SUB DE|26.01
20151109|74371L109|PRTO|408|PROTEON THERAPEUTICS INC COMMO|14.79
20151109|743713109|PRLB|32|PROTO LABS INC COM STK (MN)|64.93
20151109|743815102|PRSC|30|PROVIDENCE SERVICE CORP|55.02
20151109|743868101|PROV|361|PROVIDENT FINL HLDGS INC|17.95
20151109|74387B103|FPLPY|664|PROVIDENT FINANCIAL PLC SPONSO|53.44
20151109|744121104|PVHO|6483|PROVISION HOLDING, INC. COM ST|0.07
20151109|74431A101|PBIP|1|PRUDENTIAL BANCORP, INC. NEW|14.63
20151109|74433A109|GHY|58|PRUDENTIAL GLOBAL SHORT|14.37
20151109|744375205|PMD|240|PSYCHEMEDICS CORPORATION (NEW)|11.21
20151109|74440J101|PSDV|190|PSIVIDA CORP COM|3.80
20151109|74441Y107|PKREY|27|PRUKSA REAL ESTATE PLC UNSPONS|15.04
20151109|74442F107|ISD|46|PRUDENTIAL SHORT DURATION HIGH|14.80
20151109|74460D109|PSA|520|PUBLIC STORAGE (MARYLAND)|227.15
20151109|74460D141|PSAPRQ|1415|PUBLIC STORAGE DEPOSITARY SHS |25.60
20151109|74460W107|PSAPRX|884|PUBLIC STORAGE DEPOSITARY SHS |24.70
20151109|74460W602|PSAPRU|167|PUBLIC STORAGE|25.74
20151109|74460W792|PSAPRA|120|PUBLIC STORAGE DEPOSITARY SHAR|26.13
20151109|74460W800|PSAPRV|31|PUBLIC STORAGE DEP SHS REPSTG |25.09
20151109|74460W826|PSAPRZ|3718|PUBLIC STORAGE|26.49
20151109|74460W842|PSAPRY|124|PUBLIC STORAGE DEP SHS REPSTG |26.92
20151109|74460W875|PSAPRW|10|PUBLIC STORAGE DEPOSITARY SHAR|24.68
20151109|74535X106|PUGE|500|PUGET TECHNOLOGIES INC COMMON |0.01
20151109|745548107|PULB|300|PULASKI FINANCIAL CORP|14.99
20151109|745867101|PHM|874|PULTEGROUP,INC COMMON STOCK|17.91
20151109|74587V107|PBYI|130|PUMA BIOTECHNOLOGY INC COMMON |89.28
20151109|74621T209|PURE|4337|PURE BIOSCIENCE INC COM STK NE|0.77
20151109|74624G105|PRGLY|347|PUREGOLD PRICE CLUB INC ADR (P|7.49
20151109|74624L203|PUBC|200|PUREBASE CORP|4.30
20151109|74624M102|PSTG|29830|PURE STORAGE INC CL A COMT STK|17.62
20151109|746853100|PPT|712|PUTNAM PREMIER INC TR SBI|5.05
20151109|746909100|PIM|86|PUTNAM MASTER INTERMED.INCM TR|4.62
20151109|746922103|PMO|80|PUTNAM MUNI OPPORTUNITIES TR|12.00
20151109|74727A104|QCRH|80|QCR HOLDINGS INC|24.07
20151109|74727D306|QADA|95|QAD INC CLA A COM STK|26.66
20151109|747277101|QLGC|12|QLOGIC CORP|12.66
20151109|74728G605|QBIEY|1408|QBE INSURANCE GRP LTD SPON ADR|9.42
20151109|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151109|747301109|QUAD|2|QUAD/GRAPHICS, INC CLASS A COM|9.95
20151109|74731Q103|PZN|17|PZENA INVESTMENT MANAGEMENT, I|9.67
20151109|74732F106|QNTQY|396|QINETIQ GROUP PLC LONDON UN-SP|13.87
20151109|74733U102|QLTS|21000|Q LOTUS HLDGS INC COM STK (NV)|0.01
20151109|74733V100|QEP|5075|QEP RESOURCES,INC COM|15.89
20151109|74734M109|QIHU|203|QIHOO 360 TECHNOLOGY CO LTD AD|61.48
20151109|74736A103|QTS|438|QTS RLTY TR INC COM CL A (MD) |42.66
20151109|74736K101|QRVO|75|QORVO INC COMMON STOCK|55.55
20151109|74736L109|QTWO|9|Q2 HLDGS INC COM STK (DE)|27.73
20151109|74736N105|QBIO|459|QBIOMED INC|2.82
20151109|74736R106|QSEP|46041|QS ENERGY INC COM|0.19
20151109|747525103|QCOM|2070|QUALCOMM INC|53.42
20151109|74758T303|QLYS|149|QUALYS INC COM STK (DE)|37.47
20151109|747582104|QSII|76|QUALITY SYS INC|14.92
20151109|747619104|NX|624|QUANEX BUILDING PRODUCTS CORP |19.35
20151109|74762E102|PWR|510|QUANTA SERVICES INC|20.85
20151109|747645208|QEGY|1756|QUANTUM ENERGY INC COM STK|0.17
20151109|74766A106|QTMM|33188|QUANTUM MATLS CORP COM STK (NV|0.15
20151109|747906204|QTM|759|QUANTUM CORP DSSG COM|1.04
20151109|74834L100|DGX|64|QUEST DIAGNOSTICS INC.|68.20
20151109|74836W104|QRHC|5743|QUEST RESOURCE HOLDING CORPORA|0.80
20151109|74837B109|QUES|9400|QUEST SOLUTION INC COM STK (DE|0.36
20151109|74838C106|ZQKSQ|61548|QUICKSILVER,INC.|0.01
20151109|74838J101|QDEL|45|QUIDEL CORP|21.80
20151109|74874U101|QPAC|435|QUINPARIO ACQUISITION CORP 2 C|9.79
20151109|74874U200|QPACU|56|QUINPARIO ACQUISITION CORP 2 U|10.05
20151109|74876Y101|Q|14|QUINTILES TRANSNATIONAL HLDGS |66.09
20151109|749063103|QUMU|43|QUMU CORP COM|2.82
20151109|749119103|QUOT|38821|QUOTIENT TECHNOLOGY INC COM ST|6.35
20151109|74913G105|CTV|80|QWEST CORP 6.875% NTS DUE 2054|25.77
20151109|74913G204|CTQ|1700|QWEST CORP 7.375% NOTES DUE 20|25.81
20151109|74913G303|CTW|255|QWEST CORP 7.50% NT DUE 2051|26.16
20151109|74913G501|CTU|167|QWEST CORP 7% NOTES DUE 2052|26.42
20151109|74913G600|CTY|402|QUEST CORPORATION 6.125% NOTES|24.90
20151109|749227203|RASPRA|1284|RAIT FINANCIAL TRUST 7.75% SER|20.35
20151109|749227609|RAS|319|RAIT FINANCIAL TRUST COM|4.83
20151109|74928K208|RBSPRE|992|RBS CAPITAL FUNDING TRUST V|24.61
20151109|74928M204|RBSPRI|78|RBS CAPITAL FUNDING TR VI|25.27
20151109|74928P207|RBSPRG|215|RBS CAPITAL FUNDING TRUST VII |24.92
20151109|74934Q108|RICK|8955|RCI HOSPITALITY HOLDINGS, INC |9.91
20151109|74937W102|RCAP|114470|RCS CAPITAL CORPORATION CLASS |0.93
20151109|74965F104|RLJE|4|RLJ ENTMT INC COM STK (NV)|1.03
20151109|74965G102|RSTAY|758|RIB SOFTWARE AG UNSPONSORED AD|24.38
20151109|74965L101|RLJ|86|RLJ LODGING TR COM|25.71
20151109|749660106|RES|348|RPC INC|12.46
20151109|74971A206|RSNAY|85|RSA INSURANCE GROUP PLC SPONSO|6.55
20151109|74973Y103|RGLXY|75|RTL Group Sa Luxembourg Unspon|8.52
20151109|74975E303|RWEOY|2236|R W E AG SPONS ADR|14.39
20151109|74975J104|RVUE|7847|RVUE HLDGS INC COM STK (NV)|0.05
20151109|74975N105|RTIX|129|BIOLOGICS, INC COM|4.03
20151109|74978Q105|RSPP|1295|RSP PERMIAN INC COM|26.96
20151109|74979C303|RXII|60|RXI PHARMACEUTICALS CORP COM S|0.44
20151109|74979L105|RRRT|1|R-THREE TECHNOLOGIES INC COM|3.00
20151109|74979T108|RDAR|8710|RAADR INC|0.32
20151109|750086100|RAX|120|RACKSPACE HOSTING, INC. COM|28.28
20151109|750236101|RDN|1032|RADIAN GROUP INC|14.60
20151109|75025X100|RLGT|86526|RADIANT LOGISTICS, INC. COMMON|3.91
20151109|75025X209|RLGTPRA|5265|RADIANT LOGISTICS INC PERP PFD|25.66
20151109|75040P405|ROIAK|3792|RADIO ONE INC CL D NON VTG|2.01
20151109|750468100|RDUFF|400|RADIUS GOLD INC|0.05
20151109|750469207|RDUS|4090|RADIUS HEALTH INC COM STK|70.81
20151109|750491102|RDNT|3112|RadNet, Inc. Common Stock|7.22
20151109|750732109|RAIFY|140|RAIFFEISEN BK INTL AG UNSPON A|3.95
20151109|750917106|RMBS|1082|RAMBUS INC (DE)|11.11
20151109|75102W108|RKUNY|50|RAKUTEN INC SPONSORED ADR (JAP|12.68
20151109|751212101|RL|63912|RALPH LAUREN CORPORATION|137.24
20151109|751452202|RPT|51|RAMCO-GERSHENSON PROP TR MD|16.74
20151109|752344309|GOLD|1512|RANDGOLD RESOURCES;ADS EACH RE|59.74
20151109|75279Q108|RANJY|17|Randstad Holdings NV Unsponsor|28.93
20151109|75281A109|RRC|168293|RANGE RESOURCES CORP|34.41
20151109|753422104|RPD|3238|RAPID7 INC COM STK (DE)|21.48
20151109|75381M102|REE|6585|RARE ELEMENT RES LTD|0.21
20151109|75382F106|RPTP|82|RAPTOR PHARMACEUTICAL CORP COM|6.93
20151109|754198109|RAVE|8244|RAVE RESTAURANT GROUP INC|7.05
20151109|754212108|RAVN|2272|RAVEN INDUSTRIES INC|18.82
20151109|754730109|RJF|166|RAYMOND JAMES FINANCIAL INC|58.31
20151109|754730208|RJD|189|RAMOND JAMES FINANCIAL INC 6.9|26.86
20151109|754907103|RYN|755|RAYONIER INC (REIT)|24.15
20151109|75508B104|RYAM|376|RAYONIER ADVANCED MATLS INC CO|10.35
20151109|75524B104|ROLL|35|RBC BEARINGS INC|71.78
20151109|75525F104|RLOC|3128|REACHLOCAL INC COM STK (DE)|0.89
20151109|755408101|RDI|901|READING INTL CL A|16.21
20151109|755408200|RDIB|212|READING INTL CL B|15.65
20151109|75601N203|RGSE|8281|REAL GOODS SOLAR INC CL A NEW |1.15
20151109|75604A109|RBIZ|3499|REALBIZ MEDIA GROUP INC COM ST|0.04
20151109|75604L105|RLD|59|REALD INC COM STK|10.57
20151109|75605L708|RNWK|186|REALNETWORKS INC COM STK (WA) |4.40
20151109|75606N109|RP|446|REALPAGE, INC COM|20.34
20151109|756109104|O|1784|REALTY INCOME CORP|47.47
20151109|756109807|OPRF|985|REALTY INCOME CORP MONTHLY INC|26.26
20151109|756158101|UTG|200|REEVES UTILITY INCOME FUND|29.40
20151109|75623U102|QYLD|15681|RECON CAP SER TR RECON CAP NAS|23.66
20151109|756255204|RBGLY|3041|RECKITT BENCKISER PLC SPONSORE|18.90
20151109|75629F109|REPH|91|RECRO PHARMA INC COM|10.69
20151109|756568101|RDEIY|4319|RED ELECTRICA CORPORATION SA U|17.30
20151109|75657W107|REDG|10000|RED GIANT ENTERTAINMENT INC|.
20151109|756577102|RHT|9907|RED HAT INC|81.02
20151109|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.95
20151109|757740105|RDXH|14716|Redux Holdings, Inc. Common St|0.06
20151109|758075402|RWT|2515|REDWOOD TST INC|13.13
20151109|758338107|REED|128|REEDS, INC. COM STK|4.90
20151109|75846B105|RCIT|17000|REELCAUSE INC COM|.
20151109|75865A103|RFFRY|3297|REFERSCO GERBER N V ADR (NLD) |16.20
20151109|75886F107|REGN|2785|REGENERON PHARMACEUTICALS INC |562.00
20151109|75886M102|RGBP|5517|REGEN BIOPHARMA, INC. COMMON|0.15
20151109|75886X108|RGRX|4050|REGENERX BIOPHARMACEUTICALS|0.43
20151109|75887Q102|RGIN|25834|REGENICIN INC COM STK (NV)|0.02
20151109|758916100|REGRF|2041|REG TECHS INC (F)|0.04
20151109|75901B107|RGNX|751|REGENXBIO INC COM|20.56
20151109|7591EP100|RF|60243|REGIONS FINANCIAL CORP (NEW)|10.13
20151109|7591EP506|RFPRB|1646|REGIONS FINL CORP NEW DEP SHS |26.38
20151109|75915K101|RGLS|261|REGULUS THERAPEUTICS INC COM S|9.61
20151109|759351604|RGA|386|REINSURANCE GROUP OF AMERICA, |92.31
20151109|75936P105|REIS|125|REIS, INC|24.90
20151109|759404205|RTMAF|200|REITMANS LTD CLASS A|3.44
20151109|759408107|NUUU|5525|REJUVEL BIO-SCIENCES INC|0.10
20151109|75944L104|RLIA|20000|RELIABRAND INC COMMON STOCK|0.01
20151109|75952R100|RELV|842|RELIV INTL INC|0.69
20151109|759530108|RELX|2109|RELX PLC SPONSORED ADR (NY)|17.66
20151109|759531106|RLYP|296|RELYPSA INC COM|18.87
20151109|75954W107|MARK|174|REMARK MEDIA, INC COM|4.26
20151109|75955B102|RENX|3815|RELX NV SPONSORED ADR (NV)|16.86
20151109|759655103|REMYY|4428|REMY COINTREAU S A UNSPONSORED|6.80
20151109|759673403|RNLSY|205|RENAULT S.A. UNSPONSORED AMERI|19.98
20151109|75970E107|RNST|32|RENASANT CORPORATAION|36.74
20151109|75971J105|RNSGF|1867|RENAISSANCE GOLD INC|0.13
20151109|75971M108|REMY|94|REMY INTL INC NEW COMMON|29.49
20151109|75972A301|REGI|72|RENEWABLE ENERGY GROUP INC|8.19
20151109|759757107|RNVA|43|RENNOVA HEALTH INC COM|4.31
20151109|75988J106|RCAR|48|RENOVACARE INC COM STK (NV)|1.65
20151109|759892102|RENN|4221|RENREN INC SPONSORED ADR RESPT|3.52
20151109|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151109|759910102|REPR|7015|REPRO MED SYS INC|0.36
20151109|759916109|RGEN|5|REPLIGEN CORP|26.81
20151109|76026T205|REPYY|5447|REPSOL SA SPONSORED ADR|13.21
20151109|76027P103|REPCF|3534|REPLICEL LIFE SCIENCES INC|0.22
20151109|760276105|RJET|256|REPUBLIC AWYS HLDGS INC|4.98
20151109|76028H209|RPRX|900|REPROS THERAPEUTICS INC COM ST|1.78
20151109|760841205|RESCU|100|RESCAP LIQUIDATING TRUST UNITS|9.20
20151109|760911107|REFR|13285|RESEARCH FRONTIERS INC|5.01
20151109|761131101|RVRLF|84|RESERVOIR MINERALS INC ORD SHS|3.29
20151109|761152107|RMD|171|RESMED INC|58.36
20151109|761167105|RSSV|2438|RESORT SAVERS, INC. COMMON STO|0.60
20151109|76120W401|RSOPRA|1284|RESOURCE CAPITAL CORP 8.5%|17.99
20151109|76120W609|RSOPRC|609|RESOURCE CAP CORP PFD SER C (M|18.26
20151109|76122Q105|RECN|382|RESOURCES CONNECTION INC|18.42
20151109|761283100|RH|2461|RESTORATION HARDWARE HOLDINGS |102.77
20151109|761299106|RTRX|21820|RETROPHIN, INC. COMMON STOCK|19.02
20151109|76131D103|QSR|14649|RESTAURANT BRANDS INTERNATIONA|36.09
20151109|76132B106|SALE|1953|RETAILMENOT INC SER 1 COM STK |10.89
20151109|76132G105|RESX|408|RESTORGENEX CORPORATION. COMMO|0.55
20151109|761330109|RVNC|34950|REVANCE THERAPEUTICS INC COM S|36.94
20151109|761396100|RWL|15364|REVENUESHARES LARGE CAP FUND E|40.60
20151109|761396209|RWK|191|REVENUESHARES MID CAP FUND ETF|48.30
20151109|761525609|REV|700|REVLON INC CL A COMMON|30.38
20151109|76155G107|RVLT|698|REVOLUTION LTG TECHNOLOGIES IN|1.00
20151109|761565100|REXX|2140|REX ENERGY CORP COM STK (DE)|2.46
20151109|761624105|REX|250|REX AMERICAN RESOURCES CORPORA|58.99
20151109|761655604|REXMY|152|REXAM PLC SPON ADR NEW 2014 (G|41.43
20151109|76169C100|REXR|145|REXFORD INDL RLTY INC. COM|15.01
20151109|761713106|RAI|1614|REYNOLDS AMERICAN INC (HOLDING|44.63
20151109|76218Y103|RNO|899|RHINO RESOURCE PARTNERS LP COM|0.62
20151109|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.67
20151109|762760106|RICE|1262|RICE ENERGY INC COM|16.04
20151109|762819100|RMP|3124|RICE MIDSTREAM PARTNERS LP UNI|15.00
20151109|76657Y101|RTMVY|558|RIGHTMOVE PLC UNSPON ADR (UK) |58.82
20151109|76658B100|NAME|7362|RIGHTSIDE GROUP LTD COM STK|7.85
20151109|766582100|RNET|48|RIGNET INC, COM STK|30.98
20151109|76680R206|RNG|92|RINGCENTRAL INC CL A (DE)|20.46
20151109|767617103|RSII|19500|Rising India Inc Common Stock |.
20151109|767744105|RBA|37538|RITCHIE BROS.AUCTIONEERS INC|27.04
20151109|767836109|RTTR|310|RITTER PHARMACEUTICALS INC COM|2.29
20151109|76973Q105|RRTS|308|ROADRUNNER TRANSPORTATION SYST|11.04
20151109|770323103|RHI|166|ROBERT HALF INTERNATIONAL INC |52.80
20151109|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.74
20151109|771007101|RRETY|7|ROBINSONS RETAIL HOLDINGS INC |15.80
20151109|771195104|RHHBY|4796|ROCHE HLDG LTD SPONS ADR|33.59
20151109|772081204|RCPI|66461|ROCK CREEK PHARMACEUTICALS INC|0.67
20151109|773903109|ROK|170|ROCKWELL AUTOMATION INC.|109.00
20151109|774341101|COL|513|ROCKWELL COLLINS, INC.|87.75
20151109|774374102|RMTI|16552|ROCKWELL MEDICAL INC COM STK (|11.86
20151109|775043102|RSTI|220|ROFIN-SINAR TECHNO;COM USD0.01|30.05
20151109|775109200|RCI|292|ROGERS COMMUNICATIONS INC CL-B|39.46
20151109|775133101|ROG|286|ROGERS CORPORATION|52.26
20151109|775376106|ROHCY|5|Rohm Co Ltd Unsponsored ADR (J|27.04
20151109|775425101|ROII|600|ROI LAND INVESTMENTS LTD. COMM|1.90
20151109|775431109|ROKA|855|ROKA BIOSCIENCE INC COM|1.70
20151109|775711104|ROL|465|ROLLINS INC|26.57
20151109|775781206|RYCEY|37744|ROLLS ROYCE HLDNGS PLC SPONS A|10.54
20151109|776650103|RTNB|5961|ROOT9B TECHNOLOGIES INC COMMON|1.39
20151109|776696106|ROP|858|ROPER TECHNOLOGIES INC COM STK|187.36
20151109|777149105|RRMS|12321|ROSE ROCK MIDSTREAM L P COM UN|24.15
20151109|778296103|ROST|327|ROSS STORES INC|50.40
20151109|77880Q105|RTOXY|569|ROTORK PLC UNSPON ADR (UK)|11.56
20151109|779287101|RSE|698|ROUSE PPTYS INC COM (DE)|18.16
20151109|779376102|ROVI|15|ROVI CORPORATION COM STK (DE) |10.09
20151109|780087102|RY|7|ROYAL BANK OF CANADA|57.61
20151109|780097739|RBSPRS|1014|ROYAL BANK OF SCOTLAND GRP PLC|25.40
20151109|780097788|RBSPRL|454|ROYAL BANK SCOTLAND GROUP PLC |24.85
20151109|780097804|RBSPRF|3|ROYAL BK OF SCOTLAND GP ADS F |25.90
20151109|780097879|RBSPRH|985|ROYAL BK SCOTLAND PLC ADS - H |25.85
20151109|780249108|RDSMY|1728|ROYAL DSM NV SPONSORED ADR (NE|13.36
20151109|780259107|RDSB|1680|ROYAL DUTCH SHELL PLC ADS ( EA|52.18
20151109|780259206|RDSA|300159|ROYAL DUTCH SHELL PLC SPON ADR|52.13
20151109|780287108|RGLD|821|ROYAL GOLD INC|35.51
20151109|78033R107|ROYMY|2682|ROYAL MAIL PLC UNSPONSORED ADR|13.34
20151109|780641205|KKPNY|4192|ROYAL KPN NV ADS (EA REPTG 1 O|3.49
20151109|780911103|RBY|149019|RUBICON MENERALS CORP (F)|0.13
20151109|781220108|RKUS|2166|RUCKUS WIRELESS INC COM STK (D|11.40
20151109|781846308|RUSHB|191|RUSH ENTERPRIES INC CL B|23.86
20151109|781903604|RUSMF|859|RUSSELL METALS INC|14.47
20151109|782183404|RSHYY|1421|RUSHYDRO PJSC SPONSORED ADR (R|0.99
20151109|78348J105|RXSF|6812|RX SAFES INC|.
20151109|783513203|RYAAY|5774|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151109|783549108|R|566|RYDER SYSTEM INC|71.88
20151109|78355W205|XLG|5377|GUGGENHEIM RUSSELL TOP 50 MEGA|148.02
20151109|78355W304|RPV|23180|GUGGENHEIM S&P 500 PURE VALUE |52.57
20151109|78355W403|RPG|71976|GUGGENHEIM S&P 500 PURE GROWTH|83.55
20151109|78355W486|EWRE|636|RYDEX ETF TR GUGGENHEIM S&P 50|25.01
20151109|78355W502|RFV|99|GUGGENHEIM S&P MIDCAP 400 PURE|52.16
20151109|78355W536|EWEM|1239|GUGGENHEIM MSCI EMERGING MARKE|27.40
20151109|78355W601|RFG|6607|GUGGENHEIM S&P MIDCAP 400 PUR |129.91
20151109|78355W791|RYU|439|GUGGENHEIM S&P 500 EQUAL WEIGH|71.15
20151109|78355W809|RZG|10610|GUGGENHEIM S&P SMALLCAP 600 PU|86.74
20151109|78355W817|RYT|74623|GUGGENHEIM S&P 500 EQUAL WEIGH|94.99
20151109|78355W833|RGI|298|GUGGENHEIM S&P EQUAL WEIGHT IN|86.09
20151109|78355W841|RYH|9566|GUGGENHEIM S&P 500 EQUAL WEIGH|151.31
20151109|78355W858|RYF|63291|GUGGENHEIM S&P 500 EQUAL WEIGH|44.49
20151109|78355W866|RYE|1890|GUGGENHEIM S&P 500 EQUAL WEIGH|56.19
20151109|78355W874|RHS|42801|GUGGENHEIM S&P 500 EQUAL WEIGH|110.57
20151109|78355W882|RCD|7|GUGGENHEIM S&P 500 EQU WEIGHT |90.57
20151109|783754104|RYI|10563|RYERSON HLDG CORP COM STK (DE)|5.84
20151109|78377T107|RHP|118|RYMAN HOSPITALITY PROPERTIES, |56.40
20151109|783859101|STBA|2|S & T BANCORP INC|33.94
20151109|783899107|SVACF|71|SCIVAC THERAPEUTICS INC COM|0.14
20151109|78392U105|RYKKY|2617|RYOHIN KEIKAKU CO LTD (JPN) UN|41.82
20151109|78402S108|SCIA|200|SCI Engineered Materials, Inc.|0.95
20151109|78409B207|SCEPRH|690|SCE TR III FXD/FLTG RATE TR PR|28.09
20151109|784178303|SFXE|44474|SFX ENTERTAINMENT, INC COM|0.94
20151109|78428L103|SJMHY|85|SJM HLDGS LTD UNSPONSORED ADR |3.32
20151109|784305104|SJW|1544|SJW CORP|29.09
20151109|784375404|SKFRY|1982|SKF AB ADR|18.17
20151109|78440P108|SKM|227|SK TELECOM CO LTD ADS(RP1/9ORD|21.81
20151109|784413106|SLI|16|S L INDUSTRIES INC (DELAWARE) |33.20
20151109|78442P106|SLM|65|SLM CORPORATION VOTING COM|7.12
20151109|78442P304|JSM|400|SLM CORP SR NT 12/15/2043|18.90
20151109|78442P403|OSM|1192|SLM CORP CPI LINKED NT FLTG RA|23.84
20151109|78442P502|SLMBP|1200|SLM CORPORATION PFD SER B|47.00
20151109|78442P601|ISM|808|SLM CORPORATION 6.398% CPI LKD|22.35
20151109|78445W306|SMCAY|331|SMC CORP JAPAN AMERICAN DEPOSI|12.76
20151109|78454L100|SM|8553|SM ENERGY COMPANY CAPITAL STOC|36.60
20151109|78462F103|SPY|98719|SPDR S&P 500 ETF TR|210.04
20151109|78463V107|GLD|78683|SPDR GOLD TR, SPDR GOLD SHS|104.10
20151109|78463X160|HDWX|315|SPDR INDEX SHS FDS S&P INTL DI|41.12
20151109|78463X178|HREX|250|SPDR INDEX SHS FDS MSCI INTL R|42.41
20151109|78463X186|HFEZ|1790|SDPR INDEX SHS FDS SPDR EURO S|38.27
20151109|78463X194|LOWC|48|SPDR INDEX SHS FDS SPDR MSCI|73.33
20151109|78463X202|FEZ|267992|SPDR EURO STOXX 50 ETF|36.54
20151109|78463X210|XINA|710|SPDR MSCI CHINA A SHS IMI ETF |26.64
20151109|78463X228|QTWN|47|SPDR INDEX SHS FDS MSCI TAIWAN|53.70
20151109|78463X335|QGBR|66|SPDR MSCI UNITED KINGDOM QUALI|52.35
20151109|78463X368|QJPN|5|SPDR MSCI JAPAN QUALITY MIX ET|64.94
20151109|78463X376|QCAN|511|SPDR MSCI CANADA QUALITY MIX E|49.10
20151109|78463X384|QAUS|55|SPDR MSCI AUSTRALIA QUALITY MI|44.02
20151109|78463X392|SMEZ|1047|SPDR EURO STOXX SMALL CAP ETF |49.46
20151109|78463X400|GXC|572|SPDR INDEX SHS FUND SPDR S&P C|78.55
20151109|78463X426|QEMM|2600|SPDR INDEX SHS FDS MSCI EMERGI|50.37
20151109|78463X442|EMBB|11|SPDR MSCI BEYOND BRIC ETF|49.83
20151109|78463X459|WDIV|927|SPDR S&P GLOBAL DIVIDEND ETF|61.17
20151109|78463X467|EMFT|909|SPDR MSCI EM 50 ETF|39.80
20151109|78463X509|GMM|3341|SPDR SER TR FDS SPDR S&P EMERG|56.59
20151109|78463X541|GNR|33198|SPDR S&P GLOBAL NATURAL RESOUR|35.59
20151109|78463X558|RBL|6704|SPDR INDEX SHS FDS S&P RUSSIA |16.36
20151109|78463X632|IPU|439|SPDR S&P INTERNATIONAL UTILITI|16.56
20151109|78463X657|IPK|351|SPDR S&P INTERNATIONAL TECHNOL|31.89
20151109|78463X699|IPF|1344|SPDR INDEX SHS FDS|20.46
20151109|78463X731|IPD|3709|SPDR|38.06
20151109|78463X749|RWO|41228|SPDR DOW JONES GLOBAL REAL EST|46.65
20151109|78463X756|EWX|2169|SPDR S&P EMERGING MARKETS SMAL|39.77
20151109|78463X764|MDD|420|SPDR S&P INTERNATIONAL MID CAP|29.92
20151109|78463X822|JSC|104|SPDR SER TR SPDR RUSSELL/NOMUR|53.33
20151109|78463X830|JPP|256|SPDR RUSSELL/NOMURA PRIME JAPA|47.10
20151109|78463X848|CWI|930|SPDR SER TR SPDR MSCI ACWI EX |32.46
20151109|78463X863|RWX|123491|SPDR DOW JONES INTERNATIONAL R|40.48
20151109|78463X871|GWX|42555|SPDR INDEX SHS FD SPDR S&P INT|29.02
20151109|78463X889|GWL|73437|SPDR SER TR FDS SPDR S&P WORLD|26.85
20151109|784635104|SPXC|1411|SPX CORPORATION|11.44
20151109|78464A102|MTK|20561|SPDR MORGAN STANLEY TECHNOLOGY|55.83
20151109|78464A144|CBND|2060|SPDR SER TR BARCLAYS ISSUER SC|31.22
20151109|78464A201|SLYG|22541|SPDR S&P 600 SMALL CAP GROWTH |189.23
20151109|78464A276|BABS|2|SPDR NUVEEN BARCLAYS|58.85
20151109|78464A284|HYMB|77|SPDR SER TR NUVEEN S&P HIGH YL|56.36
20151109|78464A292|PSK|862|SPDR SER TR WELLS FARGO PFD ST|44.66
20151109|78464A300|SLYV|7800|SPDR S&P 600 SMALL CAP VALUE E|103.55
20151109|78464A359|CWB|30962|SPDR BARCLAYS CONV SECS ETF|46.72
20151109|78464A367|LWC|10457|SPDR SER TR BARCLAYS LONG TERM|37.91
20151109|78464A375|ITR|5049|SPDR SER TR BARCLAYS INTERMEDI|33.71
20151109|78464A383|MBG|7667|SPDR BARCLAYS MORTGAGE BACKED |26.82
20151109|78464A391|EBND|772|SPDR BARCLAYS|25.20
20151109|78464A409|SPYG|30407|SPDR|103.00
20151109|78464A425|SHM|299672|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20151109|78464A433|INY|880|SPDR NUVEEN BARCLAYS N Y MUN B|23.25
20151109|78464A458|TFI|227359|SPDR NUVEEN BARCLAYS MUN BD ET|23.98
20151109|78464A490|WIP|52017|SPDR SER TR DB INTL GOVT INFLA|51.33
20151109|78464A508|SPYV|586|SPDR S&P 500 VALUE ETF|99.08
20151109|78464A516|BWX|14956|SPDR BARCLAYS INTL TREAS BD ET|50.92
20151109|78464A581|XHE|5674|SPDR SER TR S&P HEALTH CARE EQ|47.51
20151109|78464A599|XSW|110|SPDR S&P SOFTWARE & SERVICES E|52.24
20151109|78464A607|RWR|20431|SPDR DOW JONES REIT ETF|89.15
20151109|78464A631|XAR|5777|SPDR S&P AEROSPACE & DEFENSE E|54.56
20151109|78464A649|LAG|14832|SPDRS BARCLAYS AGGREGATE BD ET|57.28
20151109|78464A656|IPE|1|SPDR BARCLAYS TIPS ETF|54.79
20151109|78464A664|TLO|41023|SPDR BARCLAYS|69.02
20151109|78464A714|XRT|28938|SPDR SERIES TR SPDR S&P RETAIL|46.27
20151109|78464A722|XPH|319437|SPDR SER TR SPDR S&P PHARMACEU|51.75
20151109|78464A730|XOP|15413|SPDR SER TR OIL & GAS EXPLORAT|38.94
20151109|78464A748|XES|14615|SPDR SER TR SPDR S&P OIL & GAS|21.03
20151109|78464A755|XME|154|SPDR SER TR SPDR S&P METALS & |17.04
20151109|78464A763|SDY|35039|SPDR SERIES TR SPDR S&P DIVIDE|77.81
20151109|78464A797|KBE|217012|SPDR S&P BANK ETF|36.59
20151109|78464A805|THRK|1559|SPDR RUSSELL 3000 ETF|155.94
20151109|78464A813|SLY|11722|SPDR S&P 600 SMALL CAP ETF|106.75
20151109|78464A821|MDYG|1367|SPDR S&P 400 MID CAP GROWTH ET|123.07
20151109|78464A839|MDYV|6810|SPDR S&P 400 MID CAP VALUE ETF|82.82
20151109|78464A854|ONEK|130|SPDR RUSSELL 1000 ETF|98.54
20151109|78464A862|XSD|92130|SPDR TR SER SPDR S&P SEMICONDU|44.45
20151109|78464A870|XBI|48825|SPDR SER TR SPDR S&P BIOTECH E|70.70
20151109|78464A888|XHB|296|SPDR SERIES TR SPDR S&P HOMEBU|35.93
20151109|78467K107|SSEZY|410|SSE PLC SPONSORED ADR (UNITED |22.50
20151109|78467V103|RLY|2038|SSGA ACTIVE ETF TR|23.46
20151109|78467V400|GAL|27712|SSGA ACTIVE ETF TR|34.00
20151109|78467V608|SRLN|39489|SSGA ACTIVE ETF TR|47.33
20151109|78467V707|ULST|1257|SSGA ACTIVE ETF TR SSGA ULTRA |39.96
20151109|78467V848|TOTL|51939|SSGA ACTIVE ETF TR SPDR DOBLEL|48.96
20151109|78467V889|SYG|1652|SSGA ACTIVE ETF TR SPDR MFS SY|62.92
20151109|78467X109|DIA|19855|SPDR DOW JONES INDL AVERAGE ET|179.14
20151109|78467Y107|MDY|4177|SPDR S&P MIDCAP 400 ETF TR UTS|266.39
20151109|78468R101|SST|60|SPDR BARLAYS SHT TERM TREASURY|30.09
20151109|78468R200|FLRN|178|SPDR SER TR BARCLAYS INVSTMT G|30.42
20151109|78468R408|SJNK|1717|SPDR BARCLAYS SER TR SHORT TER|27.06
20151109|78468R606|CJNK|48|SPDR SER TR BOFA M.L. CROSSOVE|25.01
20151109|78468R705|MMTM|9574|SPDR SER TR S&P 1500 MOMENTUM |89.52
20151109|78468R788|SPYD|693|SPDR SER TRS&P 500 HIGH DIVID |29.65
20151109|78468R804|LGLV|2521|SPDR RUSSELL 1000 LOW VOLATILI|74.69
20151109|78468R887|SMLV|1102|SPDR RUSSELL 2000 LOW VOLATILI|78.19
20151109|78469X107|FLOW|26|SPX FLOW INC COM SHS (DE)|33.07
20151109|78484X207|STWS|176135|STW RESOURCES HOLDING CORP NEW|0.11
20151109|78486Q101|SIVB|204|SVB FINANCIAL GROUP|136.97
20151109|78501P203|SWKH|7|SWK HLDS CORP COM NEW|13.40
20151109|785014101|SWHI|27364|SW INNOVATIVE HOLDINGS, INC. C|.
20151109|785246109|SGSVF|2740|SABINA GOLD & SILVER CORP ORDI|0.42
20151109|785688102|SBR|100|SABINE ROYALTY TR UT BI|31.87
20151109|78572M105|SBMRY|100|SABMILLER PLC SPONSORED ADR|60.07
20151109|78573L106|SBRA|161|SABRA HEALTH CARE REIT INC|20.33
20151109|78636X105|SAEX|5000|SAEXPLORATION HLDGS INC COM ST|2.47
20151109|786449207|SFE|114|SAFEGUARD SCIENTIFICS INC|17.06
20151109|78648T100|SAFT|179|SAFETY INS GROUP INC|56.67
20151109|786598300|SGA|186|SAGA COMMUNICATIONS, INC CL A |42.55
20151109|78667J108|SAGE|600|SAGE THERAPEUTICS INC COM|52.05
20151109|786692103|SGNT|10|SAGENT PHARMACEUTICALS INC COM|15.81
20151109|790849103|STJ|86|ST. JUDE MEDICAL INC.|64.82
20151109|79376W208|SAPMY|116|Saipem Spa San Donato Milanese|4.49
20151109|79379T202|SAJA|721|SAJAN, INC. COMMON STOCK|4.40
20151109|794016105|SLNN|1883616|SALEEN AUTOMOTIVE INC COM STK |.
20151109|79471V105|SMM|10234|SALIENT MIDSTREAM & MLP FD SHS|14.00
20151109|795226109|SAL|1336|SALISBURY BANCORP INC(NEW)|30.70
20151109|79546E104|SBH|104|SALLY BEAUTY HLDGS INC|22.97
20151109|79588J102|SAXPY|55|Sampo OYJ Unsponsored ADR repr|24.44
20151109|79604U107|SMSEY|955|SAMSONITE INTERNATIONAL S.A UN|15.51
20151109|799085501|SMGBY|1425|SAN MIGUEL SPONS ADR (REP 2-B)|10.61
20151109|79970Y105|SN|1589|SANCHEZ ENERGY CORP COM STK (D|6.24
20151109|79971C201|SPP|1264|SANCHEZ PRODTN PARTNERS LP COM|9.08
20151109|800013104|SAFM|66|SANDERSON FARMS INC|70.88
20151109|80004C101|SNDK|100|SANDISK CORP|77.07
20151109|80007A102|PER|7256|SANDRIDGE PERMIAN TR COM UNIT |4.59
20151109|80007P307|SD|7518|SANDRIDGE ENERGY, INC.|0.41
20151109|80007R105|SCHYY|5194|SANDS CHINA LTD UNSPONSORED AD|37.41
20151109|80007T101|SDT|14561|SANDRIDGE MISSISSIPPIAN TR I|3.63
20151109|80007V106|SDR|9895|SANDRIDGE MISSISSIPPIAN TR II |3.02
20151109|800110504|SSPXF|9643|SANDSPRING RES LTD (CANADA)|0.14
20151109|80013R206|SAND|12245|SANDSTORM GOLD LTD. ORDINARY S|2.67
20151109|800212201|SDVKY|1651|SANDVIK AB ADR|9.55
20151109|800363103|SASR|306|SANDY SPRING BANCORP INC|29.26
20151109|800422107|JBSS|245|SANFILIPPO (JOHN B) & SON INC |61.38
20151109|800677106|SGMO|1696|SANGAMO BIOSCIENCES INC|7.95
20151109|80104Q208|SLLDY|1558|SANLAM LTD SPONSORED ADR (SOUT|8.53
20151109|801056102|SANM|1|SANMINA CORP COM STK (DE)|24.69
20151109|801063405|SIMHD|2|SANOMEDICS INC|0.15
20151109|80281R805|SANPRC|227|SANTANDER FIN PFD S A UNIPERSO|26.14
20151109|80281R888|SANPRB|85|SANTANDER FIN PREF SA UNIPERSO|23.00
20151109|80282K205|SOVPRC|224|SANTANDER HOLDINGS USA, DEP SH|25.80
20151109|80283M101|SC|10642|SANTANDER CONSUMER USA HOLDING|18.46
20151109|803054204|SAP|200|SAP SE ADS (EA REPSTG 1 COM SH|78.79
20151109|803069202|SPPJY|130|SAPPI LTD ADS(RP 1 0RD SH)|3.78
20151109|803249101|SAAFY|1|SARAS S P A UNSPON ADR (ITA)|9.71
20151109|803607100|SRPT|495|SAREPTA THERAPEUTICS INC COM S|24.88
20151109|803720101|SRSR|26710|Sarissa Resources Inc. Common |.
20151109|803866300|SSL|7259|SASOL LTD SPONSORED ADR|31.42
20151109|80412E202|HJV|354|SATURNS J.C. PENNEY CO INC DEB|16.37
20151109|804395101|BFS|235|SAUL CENTERS INC|54.73
20151109|804395606|BFSPRC|160|SAUL CTRS INC DEP SHS REPSTG 1|25.85
20151109|80557H200|SCGX|2|SAXON CAP GROUP INC|7.00
20151109|80585Y308|SBRCY|104410|SBERBANK|5.82
20151109|80589M102|SCG|1232|SCANA CORPORATION (NEW)|57.20
20151109|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151109|806037107|SCSC|25|SCANSOURCE INC|39.36
20151109|806403200|SVIN|42|SCHEID VINEYARDS INC CL-A NEW |32.10
20151109|806407102|HSIC|36|SCHEIN (HENRY) INC|153.69
20151109|806857108|SLB|1169|SCHLUMBERGER LTD|79.06
20151109|80687P106|SBGSY|42185|SCHNEIDER ELECTRIC SE UNSPONSO|12.49
20151109|806882106|SCHN|2|SCHNITZER STEEL INDS INC CL-A |17.11
20151109|807066105|SCHL|84|SCHOLASTIC CORP|41.23
20151109|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.72
20151109|808194104|SHLM|324|SCHULMAN (A) INC|34.25
20151109|808513105|SCHW|43717|SCHWAB CHARLES CORP|33.51
20151109|808513204|SCHWPRB|842|SCHWAB CHARLES CORP DEP SHS RE|26.01
20151109|808513402|SCHWPRC|303|SCHWAB CHARLES CORP NEW DEP SH|25.87
20151109|808524102|SCHB|37133|SCHWAB STRATEGIC TR US BROAD M|50.66
20151109|808524201|SCHX|36497|SCHWAB STRATEGIC TR US LARGE-C|50.00
20151109|808524300|SCHG|42361|SCHWAB STRATEGIC TR US LARGE-C|54.76
20151109|808524409|SCHV|66552|SCHWAB STRATEGIC TR US LARGE-C|43.42
20151109|808524508|SCHM|71084|SCHWAB STRATEGIC U.S. MID-CAP |41.61
20151109|808524607|SCHA|479|SCHWAB STRATEGIC TR US SMALL-C|55.16
20151109|808524706|SCHE|171100|SCHWAB STRATEGIC TR US EMERGIN|21.57
20151109|808524730|FNDE|43586|SCHWAB FUNDAMENTAL EMERGING MK|20.64
20151109|808524748|FNDC|25976|SCHWAB FUNDAMENTAL INTL SMALL |26.96
20151109|808524755|FNDF|49335|SCHWAB FUNDAMENTAL INTL LARGE |25.44
20151109|808524763|FNDA|53735|SCHWAB FUNDAMENTAL U S SMALL C|29.60
20151109|808524771|FNDX|12653|SCHWAB FUNDAMENTAL U S LARGE C|29.67
20151109|808524797|SCHD|11421|SCHWAB STRATEGIC TR US DIVIDEN|39.24
20151109|808524805|SCHF|265524|SCHWAB STRATEGIC TR INTL EQTY |29.03
20151109|808524839|SCHZ|3067|SCHWAB US AGGREGATE BOND ETF|51.53
20151109|808524847|SCHH|409|SCHWAB STRATEGIC U.S. REIT ETF|38.52
20151109|808524854|SCHR|1|SCHWAB INTERMEDIATE-TERM US TR|53.52
20151109|808524862|SCHO|2268|SCHWAB SHORT-TERM US TREASURY |50.53
20151109|808524870|SCHP|165|SCHWAB STRATEGIC US TIPS ETF|53.29
20151109|808524888|SCHC|69236|SCHWAB STRATEGIC TR INTL SMALL|29.72
20151109|80874P109|SGMS|30998|SCIENTIFIC GAMES CORPORATION|11.99
20151109|808831101|SCIO|146068|SCIO DIAMOND TECH CORP COM STK|0.41
20151109|80917Q106|SCRYY|3114|SCOR ADS (ORD 1/10 SH FRF 25 P|3.77
20151109|811065101|SNI|2669|SCRIPPS NETWORKS INTERACTIVE I|59.04
20151109|811543107|SEB|31|SEABOARD CORP MASS|3351.00
20151109|811699107|SEAC|26|SEACHANGE INTL INC|6.77
20151109|811904101|CKH|727|SEACOR HOLDINGS INC|56.64
20151109|811916105|SA|3165|SEABRIDGE GOLD INC|7.49
20151109|81211K100|SEE|1549|SEALED AIR CORP(NEW)|47.82
20151109|812224202|SRCH|2615|SEARCHLIGHT MINERALS CORP NEW |0.16
20151109|812231207|SRCP|20993|SEARCHPATH HCS, INC. COMMON ST|.
20151109|81234D109|SRSC|75|SEARS CANADA INC (F)|8.00
20151109|812350106|SHLD|3721|SEARS HOLDINGS|24.09
20151109|812362101|SHOS|3|SEARS HOMETOWN & OUTLET STORES|9.39
20151109|812578102|SGEN|393|SEATTLE GENETICS INC|43.02
20151109|813113206|SOMLY|1666|SECOM LTD ADR|16.49
20151109|81362J100|EYES|3057|SECOND SIGHT MEDICAL PRODUCTS |6.09
20151109|81369Y100|XLB|153486|SELECT SECTOR SPDR FD-MATERIAL|45.33
20151109|81369Y209|XLV|604006|SELECT SECTOR SPDR FUND-HEALTH|71.75
20151109|81369Y308|XLP|42974|CONSUMER STAPLES SECTOR SPDR|49.18
20151109|81369Y407|XLY|93969|SELECT SECTOR SPDR-CONSUMER DI|81.42
20151109|81369Y506|XLE|1381417|ENERGY SECTOR SPDR|69.80
20151109|81369Y704|XLI|15747|INDUSTRIAL SECTOR SPDR|54.86
20151109|81369Y860|XLRE|960|SELECT SECTOR SPDR TR REAL EST|29.95
20151109|81369Y878|XLFS|1051|SELECT SECTOR SPDR TR FINL SVC|32.25
20151109|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|18.99
20151109|815777107|SONT|90000|Seen On Screen TV, Inc. Common|.
20151109|815794102|SGAMY|324|SEGA SAMMY HLDGS INC SPONS ADR|2.54
20151109|81603X108|SEKEY|56202|SEIKO EPSON CORP UNSPONSORED A|7.60
20151109|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|59.27
20151109|816078307|SKHSY|430|SEKISUI HOUSE LTD SPONS ADR|16.02
20151109|81616X103|SCSS|12749|SELECT COMFORT CORP|24.67
20151109|81618T100|SIR|82|SELECT INCOME REIT COM SH BEN |20.14
20151109|81619Q105|SEM|271|SELECT MEDICAL HOLDINGS CORPOR|12.57
20151109|816300107|SIGI|573|SELECTIVE INSURANCE GROUP INC |35.98
20151109|81684M104|SMLR|251|SEMLER SCIENTIFIC INC COM STK |3.38
20151109|816850101|SMTC|2380|SEMTECH CORP|19.12
20151109|816851109|SRE|1773|SEMPRA ENERGY|100.92
20151109|816922108|SEMFF|100|SEMAFO INC|2.13
20151109|817070501|SENEA|173|SENECA FOODS CORP CL-A|28.96
20151109|81721M109|SNH|1756|SENIOR HOUSING PROPS TST SBI|14.52
20151109|81721M208|SNHN|1109|SENIOR HOUSING PPTY TRUST 5.62|24.65
20151109|81725T100|SXT|57|SENSIENT TECHNOLOGIES CORP|66.25
20151109|81731L109|SVCTF|76|SENVEST CAPITAL INC (F)|122.87
20151109|817323108|SQNS|3975|SEQUANS COMMUNICATIONS S A ADS|1.81
20151109|817337405|SQNM|4538|SEQUENOM INC NEW|1.74
20151109|81750R102|MCRB|395|SERES THERAPEUTICS INC COM|31.57
20151109|817565104|SCI|207|SERVICE CORP INTL|27.07
20151109|81761R109|SERV|39|SERVICEMASTER GLOBAL HLDGS INC|34.48
20151109|81762P102|NOW|2462|SERVICENOW INC COM|85.24
20151109|81763U100|SREV|1|SERVICESOURCE INTL LLC INC COM|5.22
20151109|81783H105|SVNDY|14233|Seven & I Holdings Co Ltd Unsp|23.11
20151109|818097107|SSE|60692|SEVENTY SEVEN ENERGY INC COM|1.39
20151109|819047101|SHAK|31783|SHAKE SHACK INC CL A (DE)|49.99
20151109|81941V103|SLUXY|6|SHANDONG LUOXIN PHARMACEUTICAL|16.44
20151109|81941W101|SHWGY|291|SHANDONG WEIGAO GRP MED POLYME|2.97
20151109|81942Q103|SHALY|69|SHANGRI LA ASIA LTD (BM)|19.35
20151109|81943M101|SGHIY|39|SHANGHAI INDUST HLDG ADR REPTN|27.29
20151109|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.89
20151109|819882200|SHCAY|200|SHARP CORP ADR (U S)|1.07
20151109|822634101|SHLX|67|SHELL MIDSTREAM PARTNERS L P U|33.14
20151109|82312B106|SHEN|1143|SHENANDOAH TELECOMM CO.|48.47
20151109|824348106|SHW|1045|SHERWIN-WILLIAMS CO|267.23
20151109|82455C101|SMNNY|622|SHIMANO INC ADR (JPY)|15.16
20151109|824551105|SHECY|21|Shin-Etsu Chemical Co Ltd Unsp|14.42
20151109|824568109|BEST|1055|SHINER INTERNATIONAL, INC. COM|0.27
20151109|824667109|SGIOY|30|Shionogi & Co Ltd Unsponsored |37.36
20151109|82481R106|SHPG|18700|SHIRE PLC AMERICAN DEPOSITARY |216.03
20151109|824841407|SSDOY|143|SHISEIDO CO LTD SPON ADR|21.97
20151109|824889109|SCVL|481|SHOE CARNIVAL INC (IN)|21.79
20151109|82509L107|SHOP|1900|SHOPIFY INC CL A (CDA)|31.54
20151109|825107105|SHBI|86|SHORE BANCSHARES INC|10.05
20151109|825211105|SHOR|4|SHORTEL, INC|9.89
20151109|825384100|SHWDY|427|Showa Denko Kk Unsponsored ADR|6.17
20151109|825646102|SHTGY|85|SHUN TAK HLDGS LTD SPON ADR|4.19
20151109|82568P304|SFLY|72|SHUTTERFLY, INC|45.31
20151109|825715105|SMUUY|429|SIAM COMMERCIAL BANK PUBLIC CO|15.40
20151109|825724206|SBGL|7978|SIBANYE GOLD LTD SPONSORED ADR|5.41
20151109|825784101|SIBE|42212|SIBLING GROUP HOLDINGS, INC. N|0.04
20151109|826176109|SIEB|300|SIEBERT FINL CORP|1.16
20151109|826197501|SIEGY|645|SIEMENS AKTIENGESELLSCHAFT ADS|101.06
20151109|82620P102|BSRR|462|SIERRA BANCORP|17.45
20151109|82621J105|SIEN|229|SIENTRA INC COMMON STOCK|4.76
20151109|826552101|SIAL|156|SIGMA - ALDRICH CORP|139.56
20151109|826565103|SIGM|447|SIGMA DESIGNS INC|10.17
20151109|826598104|SGLB|66004|SIGMA LABS, INC. COMMON STOCK |0.08
20151109|826640104|SGNL|28038|SIGNAL GENETICS INC COM STK (D|0.88
20151109|82706C108|SIMO|8|SILICON MOTION TECHNOLOGY CORP|32.10
20151109|82706L108|SGI|2423|SILICON GRAPHICS|5.57
20151109|827084864|SPIL|1317|SILICONWARE PRECISON IND ADS|6.85
20151109|827458100|SVBL|11676|SILVER BULL RESOURCES, INC|0.05
20151109|82817Q103|SSNI|247|SILVER SPRING NETWORKS INC COM|14.56
20151109|82823L106|SSRI|914|SILVER STANDARD RES INC (F)|5.66
20151109|828336107|SLW|14669|SILVER WHEATON CORP|12.53
20151109|828363101|SVCMF|10174|SILVERCREST METALS INC (CAN)|0.13
20151109|828730200|SFNC|78|SIMMONS FIRST NATL CRP CL-A|55.93
20151109|828806885|SPGPRJ|225|SIMON PROPERTY GROUP, INC. 8 3|71.00
20151109|829160100|SMSMY|97|SIMS METAL MANAGEMENT LTD ADS |7.14
20151109|829226109|SBGI|30|SINCLAIR BROADCAST GP INC CL A|33.51
20151109|82929R304|SGAPY|70|Singapore Telecommunications L|27.62
20151109|82929W105|SPXCY|180|Singapore Exchange Ltd Unspons|80.52
20151109|829334101|SGTSY|6920|SINGULUS TECHNOLOGIES AG SPON |0.32
20151109|829344308|SNLAY|513|SINO LTD SPON ADR|7.53
20151109|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.28
20151109|829348200|SNPY|2639|SINO PAYMENTS, INC. NEW COMMON|0.08
20151109|829355205|SIAF|2306|SINO AGRO FOOD INC COM NEW|9.20
20151109|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.80
20151109|82968B103|SIRI|75597|SIRIUS XM HOLDINGS INC,|4.10
20151109|82988R203|SITO|500|SITO MOBILE LTD COM NEW|3.55
20151109|83001A102|SIX|269|SIX FLAGS ENTMT CORP NEW COM S|51.87
20151109|83013P105|SZMK|88|SIZMEK INC COM STK (DE)|6.06
20151109|830561205|SKBSY|162|SKANSKA AB SPONSORED ADR (SWE)|19.51
20151109|830566105|SKX|58|SKECHERS USA INC|29.27
20151109|830808200|SKYEY|60|SkyePharma PLC Sponsored ADR (|4.81
20151109|83083J104|SKUL|41|SKULLCANDY INC|4.81
20151109|83084G109|MOBI|285|SKY -MOBI LIMITED ADS|3.26
20151109|83084T309|SKLN|2691|SKYLINE MEDICAL INC. NEW (DE) |2.85
20151109|830879102|SKYW|14316|SKYWEST INC|20.21
20151109|83088M102|SWKS|1174|SKYWORKS SOLUTIONS INC|85.99
20151109|830884300|SKBI|389|SKYSTAR BIO-PHARMACEUTICAL CO |1.30
20151109|83170W109|STTFY|405|SMARTONE TELECOM HLDGS LTD ADR|8.36
20151109|83171G103|SPRO|3|SMARTPROS LTD COM STK|3.49
20151109|83175M205|SNN|469|SMITH & NEPHEW PLC ADS(NEW)(RP|33.75
20151109|831865209|AOS|328|SMITH A O CORP|78.24
20151109|83190L208|SMBK|691|SMARTFINANCIAL INC|15.10
20151109|832154108|SMSI|7820|SMITH MICRO SOFTWARE INC|0.83
20151109|832156103|SMID|66|SMITH-MIDLAND CORP|3.10
20151109|83238P203|SMGZY|13709|SMITHS GROUP PLC SPONSORED ADR|15.07
20151109|832696405|SJM|238|J.M. SMUCKER CO (NEW)|115.00
20151109|833034101|SNA|81|SNAP ON INCORPORATED (HOLDING)|170.17
20151109|833551104|LNCE|1123|SNYDERS- LANCE INC|36.66
20151109|83368E200|SCKT|963|SOCKET MOBILE INC COM STK|2.30
20151109|83403H101|STWRY|107|SOFTWARE AG SPONS ADR (GERMANY|7.21
20151109|83404D109|SFTBY|10199|SOFTBANK GROUP AMERICAN DEPOSI|28.15
20151109|83413U100|SLRC|68|SOLAR CAPITAL LTD COM STK (MD)|18.16
20151109|83415T101|SZYM|500|SOLAZYME INC COM STK (DE)|3.29
20151109|83416M105|SUNS|107|SOLAR SR CAP LTD|15.32
20151109|83416T100|SCTY|124585|SOLARCITY CORP|29.05
20151109|83416V105|SWET|136562|SOLAR WIND ENERGY TOWER, INC. |.
20151109|83417A209|SLTD|172|SOLAR3D INC COM NEW (DE)|3.19
20151109|83417M104|SEDG|75811|SOLAREDGE TECHNOLOGIES INC COM|20.52
20151109|8342EP107|XPL|63166|SOLITARIO EXPLORATION & ROYALT|0.45
20151109|83421A104|SLH|38|SOLERA HOLDINGS, INC. COM|54.68
20151109|83490A100|SOPW|158013|SOLAR POWER, INC. COM STK|1.91
20151109|83545G102|SAH|116|SONIC AUTOMOTIVE INC CL A|25.12
20151109|835451105|SONC|360|SONIC CORP|28.56
20151109|83546A104|SKHCY|1018|Sonic Healthcare Ltd|13.74
20151109|835495102|SON|1947|SONOCO PRODUCTS CO.|42.35
20151109|835699307|SNE|1092|SONY CORP ADR|28.05
20151109|835707100|SNYFY|16|Sony Financial Holdings Inc Un|17.67
20151109|83578Q209|SPHS|2500|SOPHIRIS BIO INC COM NEW|0.84
20151109|83587F202|SRNE|264|SORRENTO THERAPEUTICS, INC.|9.83
20151109|835898107|BID|39|SOTHEBY'S COM|34.09
20151109|835916503|SONS|56|SONUS NETWORKS INC|7.09
20151109|83600C103|SOHO|100|SOTHERLY HOTELS INC COM STK (M|5.84
20151109|836050302|SOUL|324700|SOUL & VIBE INTERACTIVE INC|0.01
20151109|836068106|SNBN|78|SOUND BANKING CO|7.35
20151109|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151109|836144105|SOR|149|SOURCE CAPITAL INC|70.41
20151109|83645W106|SBES|37779|SOUTH BEACH SPIRITS|0.09
20151109|840441109|SSB|204|SOUTH ST CORP COM STK (SC)|80.88
20151109|84129R100|SOCB|300|SOUTHCOAST FINANCIAL CORP|14.80
20151109|84130C100|SXE|33248|SOUTHCROSS ENERGY PARTNERS LP |6.12
20151109|842400202|SCEPRB|292|SOUTHERN CALIF ED 4.08% PFD|22.42
20151109|842400400|SCEPRD|405|SOUTHERN CALIF ED 4.32% PFD|23.78
20151109|842587107|SO|14522|SOUTHERN CO|43.59
20151109|84265V105|SCCO|154774|SOUTHERN COPPER CORPORATION CO|26.95
20151109|84473L105|SOUHY|393|SOUTH32 LTD SPONSORED ADR(AUST|5.14
20151109|844741108|LUV|103425|SOUTHWEST AIRLINES CO|46.85
20151109|844767103|OKSB|16|SOUTHWEST BANCORP INC (OKLA)|18.13
20151109|845467109|SWN|3512|SOUTHWESTERN ENERGY CO (DELAWA|11.91
20151109|845467208|SWNC|25000|SOUTHWESTERN ENRG CO DEP SHS R|29.66
20151109|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|6.15
20151109|846511103|SPKE|86|SPARK ENERGY INC CLASS A COM|17.20
20151109|84652A102|NZTCY|250|SPARK NEW ZEALAND LIMITED ADS |10.85
20151109|84652J103|ONCE|2985|SPARK THERAPEUTICS INC COM|56.07
20151109|847215100|SPTN|435|SPARTANNASH CO COM STK (MI)|28.88
20151109|847560109|SE|263|SPECTRA ENERGY CORP COM|27.96
20151109|847577103|EDTXF|3000|SPECTRAL MED INC COM (CANADA) |0.60
20151109|84760E301|SCIE|536995|SPECTRASCIENCE INC NEW|.
20151109|84763A108|SPPI|8393|SPECTRUM PARMACEUTICALS INC|5.25
20151109|84763R101|SPB|78|SPECTRUM BRANDS HOLDINGS, INC |94.34
20151109|84763Y106|SPXA|14168|SPECTRUMDNA INC COM STK|.
20151109|84764T106|SPDC|6289|SPEED COMMERCE, INC COM STK|0.17
20151109|84832P102|SSPC|666|SPENDSMART NETWORKS INC COM ST|0.16
20151109|84841L100|ANY|4907|SPHERE 3D CORP NEW COM SHS (CD|2.67
20151109|84842R304|SPEX|80349|SPHERIX INC COM STK NEW (MD)|0.32
20151109|848543104|SPDL|6750|SPINDLE, INC. COMMON STOCK|0.21
20151109|848565107|SPIR|309|SPIRE CORP|0.04
20151109|84857J106|STOY|9068|SPIRAL TOYS INC|0.40
20151109|848574109|SPR|37|SPIRIT AEROSYSTEMS HLDGS INC C|54.87
20151109|84863T106|SPOK|28|SPOK HOLDINGS INC, COM STK|18.25
20151109|848637104|SPLK|513|SPLUNK INC COM STK (DE)|60.17
20151109|84920Y106|SPWH|283|SPORTSMAN'S WAREHOUSE HOLDINGS|11.76
20151109|849343108|SRLP|2828|SPRAGUE RES LP COM UNIT REPSTG|25.50
20151109|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.32
20151109|85172J101|LEAF|310|SPRINGLEAF HLDGS INC COM STK (|48.63
20151109|85207H104|PHYS|29167|SPROTT PHYSICAL GOLD TRUST UNI|8.96
20151109|85207K107|PSLV|2673|SPROTT PHYSICAL SILVER TR UIT |5.74
20151109|85207U105|S|1145249|SPRINT CORPORATION COM(NEW)|4.53
20151109|85208W100|STHI|100|SPROUT TINY HOMES DE INC COM|0.15
20151109|852383108|TSGL|4999|THE STAFFING GROUP LIMITED|0.05
20151109|85254C305|SSI|58|STAGE STORES INC|10.68
20151109|85254J102|STAG|101|STAG INDL INC USA|20.33
20151109|852857200|STMP|104|STAMPS.COM INC|104.93
20151109|852891100|SFG|29|STANCORP FINL GRP|113.59
20151109|853666105|SMP|181|STANDARD MTR PRODS INC|43.76
20151109|854502101|SWK|252|STANLEY BLACK & DECKER, INC CO|107.50
20151109|854502309|SWU|293|STANLEY BLACK & DECKER INC|146.98
20151109|854502705|SWJ|106|STANLEY BLACK & DECKER INC 5.7|26.11
20151109|85472N109|STN|53|STANTEC INC. COM|25.11
20151109|855030102|SPLS|23|STAPLES INC|13.20
20151109|85512C105|SGU|930|STAR GAS PARTNERS L.P.|8.15
20151109|855155107|SMRS|125|STAR MTN RES INC COM|0.90
20151109|855563102|SPHRY|7141|STARPHARMA HLDGS LTD SPONS ADR|5.10
20151109|85569C107|SRT|300|STARTEK INC.|3.70
20151109|855707105|STFC|18|STATE AUTO FINANCIAL CORP|25.13
20151109|85571B105|STWD|120|STARWOOD PROPERTY TRUST, INC|20.61
20151109|85571H102|STSC|62244|START SCIENTIFIC, INC. COMMON |.
20151109|85571Q102|STRZA|105|STARZ SER A COM STK (DE)|34.80
20151109|85590A401|HOT|413|STARWOOD HOTELS & RESORTS WORL|77.75
20151109|85711T305|SNC|2321|STATE NATIONAL COMPANIES, INC.|9.29
20151109|857477509|STTPRC|745|STATE STREET CORP PFD SHS SER |25.84
20151109|857477889|STTPRE|3976|STATE STR CORP DEPOSITARY SHS |25.96
20151109|85771P102|STO|71606|STATOIL ASA ADS (1 ORD)|16.23
20151109|85788Y104|SPWZ|950|STEAMPUNK WIZARDS INC COM|0.68
20151109|858568108|SCM|1000|STELLUS CAP INVT CORP COM STK |10.23
20151109|858568207|SCQ|1650|STELLUS CAPITAL|25.43
20151109|85857R204|STEM|14|STEMCELLS INC|0.45
20151109|858912108|SRCL|139|STERICYCLE INC|125.88
20151109|85917A100|STL|934|STERLING BANCORP DEL COM STK|16.61
20151109|86031Q104|STVF|11603|STEVIA FIRST CORP COM STK|0.10
20151109|860322106|STNT|5706|STEVIA NUTRA CORP. COMMON|.
20151109|860630102|SF|1919|STIFEL FINANCIAL CORP|44.93
20151109|86074Q102|SWC|50000|STILLWATER MINING CO|9.07
20151109|861012102|STM|253|STMICROELECTRONICS N.V.|7.18
20151109|861025104|SYBT|168|STOCK YARDS BANCORP, INC COM S|40.50
20151109|86164T107|EDF|365|STONE HBR EMERGING MKTS INCOME|13.47
20151109|861642106|SGY|2032|STONE ENERGY CORP|7.24
20151109|861780104|BANX|18|STONECASTLE FINANCIAL CORP COM|17.53
20151109|861811107|SGBK|161|STONEGATE BANK (FL) COM|33.19
20151109|86183P102|SRI|28|STONERIDGE INC|13.78
20151109|86183Q100|STON|4031|STONEMOR PARTNERS L.P. COM UNI|28.45
20151109|86210M106|SEOAY|2093|STORA ENSO OYJ, ADS(RP 1 SR R)|9.74
20151109|862121100|STOR|70|STORE CAP CORP COM STK (MD)|21.75
20151109|862578101|STRP|19602|STRAIGHT PATH COMMUNICATIONS I|12.79
20151109|86272T106|BEE|615|STRATEGIC HOTELS & RESORTS, IN|14.11
20151109|86277F101|SOGFF|80|STRATEGIC OIL & GAS (CANADA)|0.09
20151109|863167201|STRS|818|STRATUS PROPERTIES INC-NEW|17.00
20151109|863236105|STRA|1|STRAYER EDUCATION INC|53.45
20151109|86332V505|SFOR|379018|STRIKEFORCE TECHNOLOGIES INC C|.
20151109|863667101|SYK|29380|STRYKER CORP|97.60
20151109|86388A108|STB|44|STUDENT TRANSPORTATION, INC. (|4.10
20151109|864159108|RGR|37|STURM RUGER & CO INC|52.87
20151109|864323100|SUBCY|276|SUBSEA 7 S A SPONSORED ADR|8.07
20151109|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151109|864909106|SCMP|435|SUCAMPO PHARMACEUTICALS INC CL|17.44
20151109|86558P109|SUOPY|168|SUMO CORP TOKYO ADR (JAPAN)|17.29
20151109|865612105|SOMMY|1079|Sumitomo Chemical Co Ltd Unspo|27.44
20151109|865613103|SSUMY|370|SUMITOMO CORP SPONS ADR|10.77
20151109|86562M209|SMFG|3940|SUMITOMO MITSUI FINANCIAL GROU|8.14
20151109|86563T104|SMMYY|3361|SUMITOMO METAL MINING CO LTD U|12.30
20151109|866082100|INN|1581|SUMMIT HOTEL PPTYS INC COM STK|13.57
20151109|866082308|INNPRB|2303|SUMMIT HOTEL PROPERTIES, INC. |26.11
20151109|866082407|INNPRC|1274|SUMMIT HOTEL PPTYS PFD SER C 7|25.17
20151109|86627R102|SMMT|24|SUMMIT THERAPEUTICS PLC ADR|9.27
20151109|866633100|SURRY|1867|SUN ART RETAIL GP LTD UNSPONSO|8.22
20151109|866674104|SUI|290|SUN COMMUNITIES INC|63.75
20151109|86676H302|SUHJY|3881|SUN HUNG KAI PPTY LTD SP ADR|12.94
20151109|866796105|SLF|9647|SUN LIFE FINANCIAL INC|33.86
20151109|866942105|SNHY|160|SUN HYDRAULICS CORP|30.67
20151109|86722A103|SXC|253|SUNCOKE ENERGY INC COM STK (DE|4.88
20151109|867224107|SU|85|SUNCOR ENERGY INC (NEW)|29.69
20151109|86732G306|SNEY|162401|SUNERGY, INC.|.
20151109|86732Y109|SUNE|10473|SUNEDISON, INC COM|7.58
20151109|867328601|SNSS|911|SUNESIS PHARMACEUTICALS INC CO|0.90
20151109|86737J206|SGMZ|4400|SUNGAME CORPORATION.|0.24
20151109|8676EP108|STKL|9100|SUNOPTA INC|5.98
20151109|86764L108|SXL|66867|SUNOCO LOGISTICS PARTNERS L.P.|29.88
20151109|867652406|SPWR|196|SUNPOWER CORP COM STK (DE)|28.74
20151109|86769A305|SNST|944|SUNSET CAPITAL ASSETS, INC. CO|1.65
20151109|86769Q102|SGCNF|7044|SUNRIDGE GOLD CORP(F)|0.18
20151109|86771W105|RUN|100|SUNRUN INC COM STK (DE)|7.82
20151109|867744104|SIGO|2000|Sunset Island Group Inc Common|.
20151109|867781106|SBFM|14973|SUNSHINE BIOPHARMA INC. COMMON|.
20151109|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |18.50
20151109|867914103|STI|1562|SUNTRUST BANKS INC|44.03
20151109|86803W107|SVLT|28750|SUNVAULT ENERGY INC COM STK (N|0.73
20151109|868153107|SDPI|300|SUPERIOR DRILLING PRODS INC CO|1.07
20151109|868358102|SGC|867|SUPERIOR UNIFORM GROUP INC|17.59
20151109|868459108|SUPN|375|SUPERNUS PHARMACEUTICALS INC C|18.11
20151109|868536103|SVU|8589|SUPERVALU INC|6.80
20151109|86881L106|SCAI|1152|SURGICAL CARE AFFILIATES INC C|35.51
20151109|868861105|SGTPY|32900|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.65
20151109|86888W105|SRYB|43|SURREY BANCORP (NC)|12.65
20151109|869245100|SBBX|805|SUSSEX BANCORP|13.00
20151109|869587402|SVCBY|264|SVENSKA CELLULOSA B SPONS ADR |28.64
20151109|86959C103|SVNLY|405|Svenska Handelsbanken Unsponso|6.87
20151109|870123106|SWGAY|57949|SWATCH GROUP AG UNSPON ADR (SW|18.96
20151109|870195104|SWDBY|2778|Swedbank AB Sponsored ADR (Swe|22.47
20151109|870297801|RJI|800|SWEDISH EXPT CR CORP ELEMENTS |5.12
20151109|870321106|SWTUY|199|SWEDISH ORPHAN BIOVITRUM AB SP|15.31
20151109|870738101|SFY|4592|SWIFT ENERGY CO (HOLDING COMPA|0.57
20151109|870794302|SWRAY|1134|SWIRE PACIFIC LTD CL-A SP ADR |11.40
20151109|870794401|SWRBY|363|SWIRE PACIFIC LTD CL-B SP/ADR |10.55
20151109|870808300|SWSH|34|SWISHER HYGIENE INC COM STK NE|1.05
20151109|870875101|SWZ|1|SWISS HELVETIA FUND INC|11.09
20151109|870886108|SSREY|228|SWISS RE LTD SPON ADR (CHE)|23.42
20151109|87089E100|SZLMY|30|Swiss Life Holding Unsponsored|11.99
20151109|871013108|SCMWY|1420|SWISSCOM AG ADS(RP 1/10 REG SH|50.80
20151109|871206405|SCMR|55|SYCAMORE NETWORKS INC NEW|0.56
20151109|871237103|SYKE|840|SYKES ENTERPRISES INC|31.62
20151109|87151Q106|SYA|2791|SYMETRA FINANCIAL CORPORATION |31.68
20151109|87155N109|SYIEY|744|Symrise Ag Unsponsored ADR (Ge|16.41
20151109|87157B103|SNCR|85|SYNCHRONOSS TECHNOLOGIES INC C|37.36
20151109|87157D109|SYNA|52966|SYNAPTICS INCORPORATED|94.18
20151109|87160A100|SYT|80|SYNGENTA AG ADS (1/5 ORD)|69.73
20151109|871607107|SNPS|259|SYNOPSYS INC|51.53
20151109|87161C402|SNVPRC|177|SYNOVUS FINL CORP PERP PFD SER|28.59
20151109|87161C501|SNV|570|SYNOVUS FINANCIAL CORP NEW COM|33.39
20151109|87162H103|SYNT|128|SYNTEL INC|48.40
20151109|87162T206|SNTA|254958|SYNTA PHARMACEUTICALS INC COM |0.65
20151109|87162W100|SNX|143|SYNNEX CORPORATION|95.45
20151109|871639308|SGYP|3093|SYNERGY PHARMACEUTICALS, INC. |6.25
20151109|87164C102|SYUT|100|SYNUTRA INTERNATIONAL, INC.|6.09
20151109|87164P103|SYRG|2174|SYNERGY RESOURCES CORPORATION |11.46
20151109|87165B103|SYF|999460|SYNCHRONY FINL COM STK (DE)|33.98
20151109|871829107|SYY|326|SYSCO CORP|40.93
20151109|87184N203|SYRX|80|SYSOREX GLOBAL HLDGS CORP|0.79
20151109|87184P109|SSMXY|189|SYSMEX CORP UNSPON ADR (JPN)|30.00
20151109|872120100|TDHOY|801|T&D Holdings Inc Tokyo Unspons|7.05
20151109|872184205|TGLN|2102|TBC GLOBAL NEWS NETWORK INC CO|0.45
20151109|872277207|TCBPRB|84|TCF FINANCIAL CORP DEL DEP SHS|27.25
20151109|87233Q108|TCP|118|TC PIPELINES LP UTS|52.89
20151109|872340104|TSI|67|TCW STRATEGIC INCOME FUND, INC|5.26
20151109|872351408|TTDKY|225|TDK CORP AMER DEP SH|69.58
20151109|87236Y108|AMTD|1334|TD AMERITRADE HOLDING CORPORAT|37.26
20151109|87238Q103|TCPC|68|TCP CAP CORP COM STK (DE)|15.30
20151109|872386107|TESS|51|TESSCO TECHNOLOGIES INC|22.71
20151109|87240R107|TFSL|762|TFS FINANCIAL CORPORATION COM |18.31
20151109|872434105|THKLY|116|T H K Co Ltd Unsponsored ADR (|9.50
20151109|872438106|TCRD|748|THL CREDIT INC COM STK (DE)|11.46
20151109|87244T109|TICC|82|TICC CAPITAL CORP. COM STOCK|6.48
20151109|872540109|TJX|72|TJX COMPANIES INC|72.93
20151109|87260R300|TMKXY|162|TMK OAO SPONSORED ADR (RU)|3.27
20151109|87265H109|TPH|84|TRI POINTE GROUP INC COM STK (|13.29
20151109|87265K102|TSLX|186|TPG SPECIALTY LENDING INC COM |17.19
20151109|87305R109|TTMI|4|TTM TECHNOLOGIES INC|8.01
20151109|87336U105|DATA|854|TABLEAU SOFTWARE INC|102.44
20151109|873868103|TAHO|6266|TAHOE RESOURCES INC ORD SHS (C|7.52
20151109|87402T206|TAIPF|801|TAIPAN RES INC (CANADA)|0.12
20151109|874028103|TAIT|1957|TAITRON COMPONENTS INC CL A|0.96
20151109|87405B103|TKTDY|1482|Takata Corp, Tokyo Unsponsored|13.54
20151109|874054109|TTWO|337|TAKE-TWO INTERACTIVE SOFTWARE |34.20
20151109|874060205|TKPYY|905|TAKEDA PHARMACEUTICAL CO LTD S|24.83
20151109|874697105|TEP|304|TALLGRASS ENERGY PARTNERS LP|45.25
20151109|87482X101|TLMR|86|TALMER BANCORP INC (MI)|17.89
20151109|87484F108|TALN|7971|TALON INTERNATIONAL, INC|0.18
20151109|875100109|TAMO|1532|Tamm Oil and Gas Corp Common S|0.02
20151109|875372104|TNDM|10528|TANDEM DIABETES CARE INC COM|10.65
20151109|87538X105|TLF|2|TANDY LEATHER FACTORY, INC|7.32
20151109|875465106|SKT|469|TANGER FACTORY OUTLET CENTERS |34.07
20151109|87582Y108|TNGO|23|TANGOE INC COM|7.04
20151109|87600U104|TRX|16609|TANZANIAN ROYALTY EXPLORATION,|0.37
20151109|87611X204|NGLSPRA|3033|TARGA RES PARTNERS LP PERP PFD|24.86
20151109|87612E106|TGT|948|TARGET CORPORATION|77.22
20151109|87612G101|TRGP|36|TARGA RESOURCES CORPORATION CO|48.37
20151109|87651B104|TASR|5485|TASER INTERNATIONAL INC|20.19
20151109|87652B103|TAS|1016|TASMAN METALS LTD ORDINARY SHA|0.23
20151109|876568502|TTM|450|TATA MOTORS LIMITED ADS|30.00
20151109|876664103|TCO|229|TAUBMAN CENTERS INC|74.25
20151109|876703109|TTCM|1352|TAUTACHROME INC|0.03
20151109|876767104|CRXM|243|TAXUS CARDIUM PHARMACEUTICALS |0.18
20151109|878155100|TISI|795|TEAM INC|38.70
20151109|878193101|TEAR|10065|TEARLAB CORP COM STK (DE)|1.87
20151109|878237106|TECD|45|TECH DATA CORP|76.82
20151109|878520204|TCLRY|42|TECHNICOLOR SPONSORED ADR (RPS|7.37
20151109|878546209|TKPPY|569|TECHNIP ADS (EA REPTG ONE ORD |13.40
20151109|87873R101|TTNDY|186818|TECHTRONIC INDS LTD SP ADR|20.25
20151109|87874R100|TTGT|100|TECHTARGET INC COM STK (DE)|9.50
20151109|878742204|TCK|402|TECK RESOURCES LIMITED CLASS B|5.39
20151109|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|8.38
20151109|87901J105|TGNA|92|TEGNA INC COM STK (DE)|27.04
20151109|879080109|TRC|221|TEJON RANCH CO|24.10
20151109|87911J103|HQH|4|TEKLA HEALTHCARE INVS SHS BEN |32.27
20151109|87911K100|HQL|1619|TEKLA LIFE SCIENCES INVS SH BE|25.91
20151109|87918A105|TDOC|73992|TELADOC INC COM STK (TX)|15.61
20151109|879273209|TEO|594|TELECOM ARGENTINA ADS (EA REPT|18.57
20151109|87929J103|TSYS|84|TELECOMMUNICATIONS SYS INC "A"|4.36
20151109|879369106|TFX|1246|TELEFLEX INC|132.99
20151109|879382208|TEF|3085|TELEFONICA SA ADS(RP 1 SH CAPI|13.01
20151109|87943Q109|TKAGY|122|TELEKOM AUSTRIA AG ADS (1 ORD)|12.01
20151109|879433829|TDS|18|TELEPHONE & DATA SYS INC (NEW)|29.04
20151109|879455103|TNAV|2|TELENAV INC COM STK (DE)|7.40
20151109|87946F100|TLPFY|107|Teleperformance Unsponsored AD|38.68
20151109|87953B109|BNHLF|48481|TELESTA THERAPEUTICS INC COMMO|0.63
20151109|879531309|TVBCY|153|TELEVSN BROADCST LTD SPON ADR |7.64
20151109|87960W104|TLGT|38751|TELIGENT INC NEW COM|8.25
20151109|879604106|TKOI|3890|TELKONET INC|0.27
20151109|87971M103|TU|394|TELUS CORP (F)|31.23
20151109|87974T105|TLPY|27099|TELUPAY INTERNATIONAL INC. COM|.
20151109|879939106|TTEC|65|TELETECH HOLDINGS INC|30.61
20151109|880192109|TEI|68|TEMPLETON EMER MKTS INCM FD|10.20
20151109|880198106|GIM|186|TEMPLETON GLOBAL INCOME FD|6.53
20151109|88023U101|TPX|49|TEMPUR-SEALY INTERANTIONAL INC|81.89
20151109|880277108|TNABY|1387|TENAGA NASIONAL BERHAD SP ADR |12.15
20151109|88031M109|TS|457|TENARIS S.A. ADS (EA REPTG 2 O|25.27
20151109|88032L100|TENX|5000|TENAX THERAPEUTICS INC COMMON |3.27
20151109|88032Q109|TCEHY|4319|Tencent Holdings Limited Unspo|19.93
20151109|88033G407|THC|440|TENET HEALTHCARE CORPORATION|35.34
20151109|880345103|TNC|68|TENNANT COMPANY|60.64
20151109|880349105|TEN|25|TENNECO INC COM STK|54.59
20151109|880591409|TVE|830|TENNESSEE VALLEY AUT 00000|24.57
20151109|880770102|TER|540|TERADYNE INC|19.99
20151109|880779103|TEX|60|TEREX CORP|21.74
20151109|88088L103|TEZNY|3830|TERNA RETE ELETTRICA NAZIONALE|15.08
20151109|88104R100|TERP|77|TERRAFORM PWR INC|18.57
20151109|88146M101|TRNO|13|TERRENO REALTY CORPORATION COM|22.01
20151109|88146M200|TRNOPRA|400|TERRENO RLTY CORP PFD SER A (M|26.00
20151109|881569107|TSRO|8|TESARO INC COM STK (DE)|45.96
20151109|88157K101|TESO|2193|TESCO CORP (ALTA.) F|8.29
20151109|881575302|TSCDY|13|TESCO PLC SPONS ADR|8.27
20151109|88160R101|TSLA|13095|TESLA MTRS INC COM STK (DE)|232.36
20151109|881609101|TSO|1849|TESORO CORPORATION|113.69
20151109|88162F105|TTI|557|TETRA TECHNOLOGIES INC|7.95
20151109|881624209|TEVA|1400|TEVA PHARMACEUTICAL LTD INDS A|60.19
20151109|88164L100|TSRA|8|TESSERA TECHNOLOGIES INC|33.86
20151109|88165N105|TTPH|14|TETRAPHASE PHARMACEUTICALS INC|11.05
20151109|88165U109|TLOG|2380|TETRALOGIC PHARMACEUTICALS|1.79
20151109|882228406|TCBIP|3000|TEXAS CAPITAL BANCSHARES, INC.|25.66
20151109|88224Q107|TCBI|171|TEXAS CAPITAL BANCSHARES INC|61.10
20151109|882508104|TXN|113046|TEXAS INSTRUMENTS|57.63
20151109|882610108|TPL|110|TEXAS PAC LD TR SUB SH CTFS|148.74
20151109|882672108|TRER|25|TEXAS RARE EARTH RESOURCES COR|0.22
20151109|882898307|TXHE|221500|TEXHOMA ENERGY, INC.|.
20151109|883178105|TXHD|10043|TEXTMUNICATION HOLDINGS, INC. |0.02
20151109|883211104|TXTR|10|TEXTURA CORPORATION COM|29.73
20151109|883219107|THLEY|15|THALES SPONS ADR|72.17
20151109|88322F102|THMNY|371|Thaicom Public Company Ltd Spo|4.17
20151109|88322Q108|TGTX|1782|TG THERAPEUTICS, INC. COMMON S|12.74
20151109|88326V103|TSTS|11278|THAT MARKETING SOLUTION, INC. |.
20151109|88337V100|TLTFF|76869|THERALASE TECHNOLOGIES INC (CA|0.22
20151109|883378101|TSOI|24400|THERAPEUTIC SOLUTIONS INTL INC|0.01
20151109|88338T104|THRX|1350|THERAVANCE INC|9.11
20151109|88362T103|THR|6891|THERMON GROUP HLDGS INC|18.13
20151109|884089103|TFECY|8905|THIN FILM ELECTRONICS ASA SPON|4.50
20151109|88410V100|THNS|271000|THINSPACE TECHNOLOGY INC COM S|.
20151109|884768102|TC|8100|Thompson Creek Metals Company |0.45
20151109|885160101|THO|78|THOR INDUSTRIES INC|55.66
20151109|88554D205|DDD|11347|3 D SYSTEMS CORP NEW|10.18
20151109|88555Y109|DPSM|7249|3D PIONEER SYSTEMS INC. COMMON|0.02
20151109|88556A100|DDDX|3417|3DX INDUSTRIES INC. COMMON STO|0.04
20151109|88579F201|TDCP|118412|3DICON CORP COM STK (OK)|.
20151109|88579Y101|MMM|13785|3M COMPANY;COM USD0.01|159.26
20151109|885807206|THLD|3672|THRESHOLD PHARMACEUTICALS INC |4.30
20151109|88630M104|TPI|103162|TIANYIN PHARMACEUTICAL|0.23
20151109|886423102|TDW|5003|TIDEWATER(CITIZEN/NON CITIZEN)|11.37
20151109|886547108|TIF|1176|TIFFANY & CO|81.91
20151109|8867EQ101|TIGR|35698|TIGERLOGIC CORPORATION COM STK|0.24
20151109|886885102|TLYS|169|TILLYS INC CL A|6.62
20151109|887098101|TSBK|417|TIMBERLAND BANCORP INC|13.00
20151109|887317303|TWX|140421|TIME WARNER INC NEW COM STK|68.86
20151109|88732J207|TWC|140|TIME WARNER CABLE INC NEW COM |188.09
20151109|887389104|TKR|20|TIMKEN COMPANY|32.26
20151109|887399103|TMST|38|TIMKENSTEEL CORPORATION|12.35
20151109|887495307|TCYMY|117|TINGYI CAYMAN ISLANDS HLDGS CP|33.08
20151109|887677102|TINTF|100000|TINTINA RES INC COM (CDA)|0.04
20151109|88822Q103|TIPT|874|TIPTREE FINL INC CL A COM STK |7.00
20151109|88830M102|TWI|181|TITAN INTL DEL (DE)|5.33
20151109|88830R101|TITN|189|TITAN MACHINERY INC. COMMON ST|12.91
20151109|888314309|TTNP|3|TITAN PHARMACEUTICALS INC DEL |4.22
20151109|888706108|TIVO|492|TIVO INC|9.23
20151109|88883P101|TBRA|507|TOBIRA THERAPEUTICS INC COM|10.39
20151109|88906B105|TOF|756|TOFUTTI BRANDS INC|4.25
20151109|88907F105|TOKTY|203|TOKAI TOKYO FINL HLDGS INC SPO|5.96
20151109|88907J107|TKAI|75|TOKAI PHARMACEUTICALS INC COMM|11.89
20151109|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.47
20151109|889110102|TOELY|724|Tokyo Electron Ltd Unsponsored|15.15
20151109|889115101|TKGSY|148|Tokyo Gas Co Ltd Unsponsored A|19.36
20151109|889478103|TOL|167|TOLL BROTHERS INC|34.87
20151109|889905204|TMRAY|54|TOMRA SYS A/S SPONS ADR-NEW-|10.50
20151109|890023104|TOMZ|3640|TOMI ENVIRONMENTAL SOLUTIONS I|0.42
20151109|890110109|TMP|128|TOMPKINS FINANCIAL CORPORATION|57.95
20151109|890308208|TNGL|2217|TONOGOLD RESOURCES, INC. COMMO|0.03
20151109|890534100|TGLVY|447|Top Glove Corporation Berhad S|8.72
20151109|89054C101|TPDKY|2055|Topdanmark AS Unsponsored ADR |2.63
20151109|890747306|TOPPY|244|TOPPAN PRTG LTD SPONSORED ADR |8.83
20151109|890878309|TORM|198|TOR MINERALS INTERNATIONAL INC|4.88
20151109|890880206|TRYIY|4424|TORAY INDS ADR|86.10
20151109|89102U103|TRCH|2462|TORCHLIGHT ENERGY RESOURCES, I|1.63
20151109|891027104|TMK|72|TORCHMARK CORP|59.76
20151109|891102105|TMTNF|50|TOROMONT INDS LTD (F)|24.10
20151109|891160509|TD|240|TORONTO-DOMINION BANK (THE)|41.10
20151109|89147L100|TYG|1602|TORTOISE ENERGY INFRASTRUCTURE|30.12
20151109|89147L803|TYGPRC|1927|TORTOISE ENERGY INFRASTRUCTURE|10.25
20151109|89148B101|NTG|3342|TORTOISE MLP FUND, INC. COM ST|17.76
20151109|89148K101|NDP|517|TORTOISE ENERGY INDEPENDENCE|14.54
20151109|891493306|TOSYY|9501|Toshiba Corp Unsponsored ADR (|16.32
20151109|89151E109|TOT|36737|TOTAL S.A. ADS (REPTSG ONE ORD|50.01
20151109|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|13.09
20151109|891894107|TW|601|TOWERS WATSON & CO COM STK CL |129.45
20151109|891906109|TSS|808|TOTAL SYSTEM SERVICES INC|52.66
20151109|892000100|TWER|83|Towerstream Corporation Common|0.85
20151109|89214A102|CLUB|603|TOWN SPORTS INTERNATIONAL HOLD|2.34
20151109|892231101|TSQ|107|TOWNSQUARE MEDIA INC CL A COM |10.70
20151109|892331307|TM|304|TOYOTA MOTOR CRP SPONSORED ADR|122.92
20151109|892356106|TSCO|661|TRACTOR SUPPLY CO|93.38
20151109|892360108|TBLEY|340|TRACTEBEL ENERGIA SA SPONS ADR|9.19
20151109|89237H100|TCON|2331|TRACON PHARMACEUTICALS INC COM|9.89
20151109|89237L101|TRCK|61|TRACK GROUP INC|7.65
20151109|89278P102|TBLZ|8974|TRAILBLAZER RES INC COM STK (N|0.48
20151109|89342J108|TPAC|131524|TRANS-PACIFIC AEROSPACE CO INC|.
20151109|89346D107|TAC|1613|TRANSALTA CORP CANADA (F)|4.52
20151109|893506105|TAI|169|TRANSAMERICA INCOME SHS INC|21.90
20151109|89353D107|TRP|8351|TRANSCANADA CORPORATION(HOLDIN|32.56
20151109|893641100|TDG|177|TRANSDIGM GROUP INCORPORATED C|226.34
20151109|89365K305|TBIO|604|TRANSGENOMIC INC COM STK (DE) |0.91
20151109|89366M201|TRXC|408|TRANSENTERIX, INC. NEW COMMON |2.71
20151109|893662106|TGA|45|TRANSGLOBE ENERGY CORP|2.72
20151109|893716209|TTHI|2545|TRANSITION THERAPEUTICS|1.91
20151109|89376V100|TLP|485|TRANSMONTAIGNE PARTNERS L.P.|29.85
20151109|893870204|TGS|1025|TRANSPORT GAS DE SUR ADS(RP5 B|6.29
20151109|89400J107|TRU|63|TRANSUNION COM STK (DE)|25.87
20151109|89417E109|TRV|15921|TRAVELERS COMPANIES, INC. (THE|113.10
20151109|894174101|TA|274|TRAVELCENTERS OF AMERICA LLC|12.50
20151109|894174200|TANN|362|TRAVELCENTERS AMER LLC 8.25% S|25.46
20151109|89421Q205|TZOO|30|TRAVELZOO INC COM STK NEW (DE)|9.74
20151109|894637107|TRSU|200|TREASURE STATE BANK (MT) COM S|5.25
20151109|894648104|TREC|630|TRECORA RESOURCES|14.01
20151109|894650100|TG|110|TREDEGAR CORPORATION|15.57
20151109|89484Q100|TRMR|20146|TREMOR VIDEO INC, COM|2.13
20151109|89531P105|TREX|417|TREX CO INC|40.47
20151109|895436103|TY|200|TRI CONTINENTAL CORPORATION|20.63
20151109|895848109|TCAP|205|TRIANGLE CAPITAL CORPORATION C|18.66
20151109|895848307|TCCA|500|TRIANGLE CAP CORP SR NT 6.375%|25.30
20151109|895945103|TOLWF|1216|TRICAN WELL SERVICE LTD|0.72
20151109|89600B201|TPLM|272|TRIANGLE PETROLEUM CORP (NEW) |1.31
20151109|896047503|TRCO|33|TRIBUNE MEDIA COMPANY CLASS A |40.53
20151109|896047602|TRBAB|1429|TRIBUNE MEDIA COMPANY CLASS B |40.95
20151109|89609J106|TBUFF|720|TRIBUTE PHARMACEUTICALS CANADA|0.92
20151109|896215209|TRS|326|TRIMAS CORPORATION COM|20.72
20151109|896239100|TRMB|225|TRIMBLE NAVIGATION LTD|22.71
20151109|89628E104|TSL|14641|TRINA SOLAR LIMITED ADS (EA RE|10.52
20151109|896288107|TNET|14|TRINET GROUP INC COM STK (DE) |19.97
20151109|896522109|TRN|54490|TRINITY INDUSTRIES|27.44
20151109|89656D101|TPHS|900|TRINITY PLACE HLDGS INC COM ST|6.00
20151109|89656L103|TRRI|3|TRINITY RES INC COM|0.10
20151109|896712205|TRT|277|TRIO-TECH INTL|2.53
20151109|896749108|GTS|204|TRIPLE-S MANAGEMENT CORPORATIO|25.63
20151109|89677Y209|TPVZ|100|TRIPLEPOINT VENTURE GROWTH BDC|25.01
20151109|89679E300|TBK|47|TRIUMPH BANCORP,INC. COM|17.84
20151109|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151109|897238309|TROV|22397|TROVAGENE INC COM NEW (DE)|4.79
20151109|897837100|TRUU|40590|TRUE DRINKS HOLDINGS, INC COMM|0.17
20151109|89785L107|TRUE|11976|TRUECAR INC COM STK (DE)|8.43
20151109|897871109|THST|35|TRUETT-HURST INC CLASS COM STK|1.00
20151109|898202106|TRUP|12768|TRUPANION INC COM STK (DE)|7.44
20151109|898402102|TRMK|22|TRUSTMARK CORP|25.92
20151109|89853E100|TTENY|346|TTE PETE LTD SPONSORED ADR|4.22
20151109|89853L104|TTOO|282|T2 BIOSYSTEMS INC|10.91
20151109|898570106|TUBE|29|TUBEMOGUL INC COM|12.80
20151109|898697206|TCX|1021|TUCOWS INC NEW|27.42
20151109|899045108|TUIFY|105|TUI AG Unsponsored ADR represe|8.78
20151109|899415202|TUWOY|3161|TULLOW OIL PLC UNSPONSORED ADR|1.65
20151109|899910103|TPSSF|1600|Turbo Power Systems Inc Ordina|.
20151109|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151109|900148701|TKGBY|37205|TURKIYE GRTI BK SPN ADR|2.71
20151109|900382102|TVOG|1394|TURNER VALLEY OIL & GAS INC|.
20151109|900450107|HEAR|363|TURTLE BEACH CORP COM STK (NV)|2.36
20151109|90130A200|FOX|1314|TWENTY-FIRST CENTY FOX INC CL |30.08
20151109|90137F103|XXII|14000|22ND CENTURY GROUP, INC. COMMO|1.50
20151109|901476101|TWIN|126|TWIN DISC.INCORPORATED|11.34
20151109|90187B101|TWO|8110|TWO HBRS INVT CORP COM STK (MD|8.27
20151109|90207B107|TURV|1929|TWO RIVERS WATER & FARMING COM|0.55
20151109|90207C105|TRCB|718|TWO RIVER BANCORP COM STK (NJ)|9.30
20151109|90214J101|TWOU|167|2U INC COM STK|21.92
20151109|90214L106|ETFM|170|2050 MOTORS, INC. COMMON STOCK|0.43
20151109|902252105|TYL|261|TYLER TECHNOLOGIES INC|171.57
20151109|902494301|TSNU|550|TYSON FOODS INC TANGIBLE EQUIT|53.41
20151109|90263W201|UBSPRD|692|UBS PFD FUNDING TST IV TST PFD|18.68
20151109|902641612|MLPS|329|UBS AG JERSEY BRH AG MONTHLY S|13.36
20151109|902641620|MLPG|7|UBS AG JERSEY BRH E-TRACS LKD |24.91
20151109|902641646|MLPI|11378|UBS E-TRACS ALERIAN MLP INFRAS|28.79
20151109|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|11.98
20151109|902641760|UAG|920|E-TRACS UBS BLOOMBERG CMCI AGR|18.38
20151109|902641794|USV|3985|E-TRACS UBS BLOOMBERG CMCI SIL|19.19
20151109|902641828|UBC|148|E-TRACS UBS BLOOMBERG CMCI LIV|18.71
20151109|90265Y106|UCP|900|UCP INC CLASS A|6.65
20151109|902653104|UDR|583|UDR INC COM|34.08
20151109|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.64
20151109|902664200|MLPL|144|UBS AG 2XMTHLY LEV LG EXCH TRD|27.06
20151109|90267B682|AMU|9602|UBS AG LONDON BRH ETRACS ALERI|20.68
20151109|90267L508|FBG|1739|UBS AG LONDON BRH FISHER ENHAN|61.01
20151109|90270L727|HDLV|1159|ETRACS MONTHLY PAY 2XLEVERAGED|25.19
20151109|90274B147|UBSDF|200|UBS AG LONDON BRH WT CALL SPRE|.
20151109|90274D374|AMUB|150|UBS AG LONDON BRHETRACS ALERIA|20.98
20151109|90274D416|BDCZ|100|UBS AG LONDON BR ETRACS WELLS |20.73
20151109|90274D424|LBDC|635|UBS AG LONDON BR 2XLEVERAGED L|17.07
20151109|90274D432|MRRL|272|UBS AG LONDON BR ETRACS MONTHL|13.69
20151109|90274D531|MLPV|1307|UBS AG LONDON BRH 2X MTHLY LEV|14.10
20151109|90274D838|SMHD|1108|UBS AG LONDON BRH ETRACS MONTH|15.65
20151109|90274P302|HOML|544|UBS AG LNDN BR ETRACS MTH RESE|23.52
20151109|90274R100|LRET|31|UBS AG LONDON BR ETRACS MONTHL|24.48
20151109|902748102|UIL|165|UIL HOLDINGS|49.95
20151109|90290R100|USAR|100|USA RESTAURANT FUNDING INC. CO|.
20151109|90290T106|TOFR|164|USCF ETF TR STK SPLIT INDEX FD|16.33
20151109|902925106|USAK|84|USA TRUCK INC|18.93
20151109|902973155|USBPRH|6325|U.S. Bancorp Depositary Shares|21.75
20151109|902973304|USB|2252|U.S.BANCORP (NEW)|43.72
20151109|902973791|USBPRO|1426|US BANCORP DEL DEP SHS REPSTG |25.53
20151109|902973817|USBPRN|58869|US BANCORP DEL DEP SHS|26.94
20151109|902973833|USBPRM|1841|U.S. BANCORP DEPOSITARY SHARES|28.89
20151109|903002103|UMH|39|UMH PROPERTIES, INC.|9.93
20151109|903002301|UMHPRB|353|UMH PPTYS INC PFD REDEEMABLE S|26.31
20151109|903213106|UQM|352|UQM TECHNOLOGIES INC|0.47
20151109|90328M107|USNA|12|USANA HEALTH SCIENCES INC|132.71
20151109|903293405|USG|239|USG CORP (NEW)|24.62
20151109|903318103|USDP|7249|USD PARTNERS LP COM UIT REPSTG|9.38
20151109|903431104|UVND|30850|U-VEND INC COM STK (DE)|0.10
20151109|90346E103|SLCA|72|U S SILICA HLDGS INC COM STK (|20.20
20151109|90347A100|UBNT|26|UBIQUITI NETWORKS INC COM STK |33.99
20151109|903480101|UCBJY|100|UCB UNSPONSORED ADR (BELGIUM) |43.38
20151109|90350A104|UBIQ|160911|UBIQUITY INC COM STK|0.11
20151109|90350U100|BHRTD|150|U S STEM CELL INC COM STK|5.45
20151109|903870103|UEHPY|75|Ultra Electronics Holdings Plc|13.06
20151109|903914109|UPL|5332|ULTRA PETROLEUM CORP|5.31
20151109|904197100|UMAX|13925|UMAX GROUP CORPORATION COMMON |.
20151109|904214103|UMPQ|298|UMPQUA HOLDINGS CORP|17.85
20151109|904311107|UA|373|UNDER ARMOUR INC CL A|96.01
20151109|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.08
20151109|904572203|UNXL|286277|UNI-PIXEL, INC.|0.98
20151109|904587102|UNRDY|7930|UNIBAIL-RODAMCO SE UNPSPON ADR|26.48
20151109|90460M204|UNICY|6054|UNICHARM CORP SPONSORED ADR (J|4.10
20151109|904677200|UFI|213|UNIFI INC (NEW)|32.16
20151109|904708104|UNF|29|UNIFIRST CORPORATION|107.25
20151109|90478E103|UNIS|184324|UNILIFE CORP NEW COM STK (DE) |0.94
20151109|904784709|UN|1678|UNILEVER NV(NEW) NY SHARES|44.44
20151109|90539J109|UBSH|100|UNION BANKSHARES CORP COM STK |26.30
20151109|90915J103|UFAB|86|UNIQUE FABRICATING INC COM STK|11.80
20151109|909214306|UIS|62|UNISYS CORP;COM NEW USD0.01|14.26
20151109|909747107|CNAB|2714|UNITED CANNABIS CORP COM STK (|0.38
20151109|909839102|UCFC|68|UNITED COMMUNITY FINANCIAL CP |5.75
20151109|90984P303|UCBI|148|UNITED COMMUNITY BANKS INC|21.59
20151109|909907107|UBSI|2445|UNITED BANKCHARES INC(W VA)|42.82
20151109|909911109|UBCP|22|UNITED BANCORP INC (OH)|8.78
20151109|910047109|UAL|189|UNITED CONTINENTAL HOLDINGS IN|61.49
20151109|910187103|UDF|3226|UNITED DEV FDG IV COM SHS OF B|17.80
20151109|910304104|UBNK|55|UNITED FINANCIAL BANCORP INC N|13.56
20151109|910571108|UG|292|UNITED GUARDIAN|20.49
20151109|91059D100|UEEC|19609|UNITED HEALTH PRODUCTS, INC. C|0.09
20151109|911163103|UNFI|17|UNITED NATURAL FOODS INC|49.03
20151109|911268209|UNTD|39|UNITED ONLINE INC COM NEW|10.54
20151109|911271302|UOVEY|933|UNITED OVERSEAS BANK SPONS ADR|28.83
20151109|911312106|UPS|343|UNITED PARCEL SERVICE,INC.CL B|104.99
20151109|911363109|URI|156|UNITED RENTALS INC|79.84
20151109|91137R105|URHG|4873|UNITED RESOURCES HOLDINGS GROU|0.06
20151109|91167Q100|BNO|11417|UNITED STS BRENT OIL FD LP|16.09
20151109|911684108|USM|1990|UNITED STATES CELLULAR CORP|42.23
20151109|911717106|USCI|37305|UNITED STS COMMODITY INDEX FD |41.04
20151109|911718104|CPER|321|UNITED STATES COPPER INDEX FUN|14.96
20151109|911783108|UHN|234|UNITED STS DIESEL HEATING OIL |17.35
20151109|911922102|USLM|5|UNITED ST LIME & MINERALS INC |49.77
20151109|912318201|UNG|123856|UNITED STATES NATURAL GAS FUND|9.89
20151109|91232N108|USO|18557|UNITED STATES OIL FUND LP|14.23
20151109|91239R102|USPR|15280|U S PRECIOUS METALS INC|0.05
20151109|912613205|DNO|13|UNITED STATES SHORT OIL FUND L|64.59
20151109|91288V103|USL|3435|UNITED STATES 12 MONTH OIL FUN|20.42
20151109|912909108|X|2899176|UNITED STATES STEEL CP|10.91
20151109|913017109|UTX|939|UNITED TECHNOLOGIES CORP|100.80
20151109|91307C102|UTHR|145|UNITED THERAPEUTICS CORP|153.62
20151109|91311E102|UUGRY|65|United Utilities Group Plc Spo|28.88
20151109|91338E101|UAM|599|UNIVERSAL AMERICAN CORP|7.62
20151109|913483103|UEIC|38|UNIVERSAL ELECTRONICS INC|47.07
20151109|91359E105|UHT|402|UNIVERSAL HEALTH RLTY TR SBI|48.75
20151109|913803201|UVRBY|30|UNIVERSAL ROBINA UNSPONSORED A|43.90
20151109|913837100|USAP|3114|UNIVERSAL STAINLESS&ALLOY PROD|11.75
20151109|91388P105|UACL|40|UNIVERSAL TRUCK LOAD SERVICES,|16.48
20151109|913903100|UHS|6263|UNIVERSAL HEALTH SVCS CL-B|125.86
20151109|915271100|UVSP|164|UNIVEST CORP OF PA|20.71
20151109|91529G105|UOLGY|108|UOL Group Limited Sponsored AD|18.54
20151109|91529Y106|UNM|71|UNUM GROUP COM STK|36.09
20151109|915436109|UPMKY|1546|UPM-KYMMRME ADR (REPR ORD SHS)|18.99
20151109|91544A109|UPLD|200|UPLAND SOFTWARE INC COM|7.94
20151109|91688R108|URG|150|Ur Energy Inc Common Shares (C|0.55
20151109|916896103|UEC|5944|URANIUM ENERGY CORP|1.10
20151109|916901606|URRE|127|URANIUM RESOURCES, INC. NEW CO|0.76
20151109|91704F104|UE|457|URBAN EDGE PPTYS COM SHS (MD) |23.60
20151109|917047102|URBN|2469|URBAN OUTFITTERS INC|29.39
20151109|917068207|URBT|5745|URBAN TELEVISION NETWORK CORP |.
20151109|917273104|ULGX|20000|UROLOGIX INC|0.02
20151109|917286205|UBA|719|URSTADT BIDDLE PROPS INC CL A |19.93
20151109|917488108|UTMD|1097|UTAH MEDICAL PRODUCTS INC|58.35
20151109|91790E102|VBIV|183|VBI VACCINES INC COM (KK)|2.52
20151109|91801E109|UITA|14600|UTILICRAFT AEROSPACE INDUSTRIE|.
20151109|918194101|WOOF|125|VCA INC COM STK (DE)|56.15
20151109|918204108|VFC|172|V. F. CORPORATION|69.00
20151109|91829B103|VOC|314|VOC ENERGY TR TR UNIT|3.95
20151109|91829F104|VOXX|27|VOXX INTL CORP|5.55
20151109|918385105|VTVT|1241|VTV THERAPEUTICS INC CL A (DE)|7.09
20151109|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151109|918905100|VHI|17|VALHI INC|2.64
20151109|91911K102|VRX|50|VALEANT PHARMACEUTICALS INTERN|81.77
20151109|91912E105|VALE|40168|VALE S A ADR (REPSTG 1 COM SHR|4.14
20151109|91912N105|VAPE|57409|VAPE HLDGS INC COM STK (DE)|0.02
20151109|91913Y100|VLO|12067|VALERO ENERGY CORP (NEW)|71.95
20151109|919134304|VLEEY|358|VALEO SPONS ADR|76.67
20151109|91914J102|VLP|4594|VALERO ENERGY PARTNERS LP COM |50.14
20151109|91915P107|VLDI|3127|VALIDIAN CORPORATION|0.04
20151109|919794206|VLYPRA|598|VALLEY NATL BANCORP PERP PFD S|26.30
20151109|920253101|VMI|321|VALMONT INDS INC|113.59
20151109|920355104|VAL|226|VALSPAR CORP (THE)|81.79
20151109|920437100|VALU|211|VALUE LINE INC|16.21
20151109|92046U106|VSTR|1826|VALUESETTERS INC|.
20151109|921078101|OUNZ|367|VAN ECK MERK GOLD TR GOLD SHS |10.82
20151109|921428108|APAFF|4900|VANADIUMCORP RESOURCES INC ORD|0.01
20151109|921659108|VNDA|2865|VANDA PHARMACEUTICALS INC COM |9.77
20151109|921910709|EDV|3|VANGUARD EXTENDED DURATION TRE|113.21
20151109|921910816|MGK|74576|VANGUARD MEGA CAP GROWTH ETF|86.19
20151109|921910840|MGV|36629|VANGUARD MEGA CAP VALUE|60.28
20151109|921932505|VOOG|7041|VANGUARD S&P 500 GROWTH ETF|106.62
20151109|921932703|VOOV|2382|VANGUARD S&P 500 VALUE ETF|88.00
20151109|921932778|VIOV|74|VANGUARD S&P SMALL CAP 600 VAL|98.85
20151109|921932794|VIOG|8147|VANGUARD S&P SMALL CAP 600 GRO|111.67
20151109|921932844|IVOV|1456|VANGUARD S&P MID CAP 400 VALUE|95.05
20151109|921932869|IVOG|4704|VANGUARD S&P MID CAP 400 GROWT|103.12
20151109|921932885|IVOO|6524|VANGUARD S&P MID CAP 400 ETF|98.36
20151109|921937793|BLV|22|VANGUARD BD INDEX FD INC LONG |87.40
20151109|921937819|BIV|27|VANGUARD BD INDEX FD INC INTER|83.49
20151109|921937827|BSV|676713|VANGUARD BD INDEX FD INC SHORT|79.78
20151109|921943858|VEA|11393|VANGUARD FTSE DEVELOPED MARKET|37.93
20151109|921946885|VWOB|1199|VANGUARD EMERGING MKTS GOVT BD|75.70
20151109|922020805|VTIP|292504|VANGUARD SHT TRM INFLT-PROT FD|48.24
20151109|92203J407|BNDX|605|VANGUARD TOTAL INTERNATIONAL B|52.66
20151109|92204A108|VCR|65567|VANGUARD CONSUMER DISCRETIONAR|127.80
20151109|92204A207|VDC|12862|VANGUARD CONSUMER STAPLES ETF |126.58
20151109|92204A306|VDE|265|VANGUARD ENERGY ETF|96.78
20151109|92204A405|VFH|23368|VANGUARD FINANCIAL ETF|50.33
20151109|92204A504|VHT|665|VANGUARD HEALTH CARE ETF|132.60
20151109|92204A603|VIS|45641|VANGUARD INDUSTRIAL ETF|104.77
20151109|92204A702|VGT|105078|VANGUARD INFORMATION TECHNOLOG|112.78
20151109|92204A801|VAW|10746|VANGUARD MATERIALS ETF|98.62
20151109|92204A876|VPU|1578|VANGUARD UTILITIES ETF|91.48
20151109|92204A884|VOX|17080|VANGUARD TELECOMMUNICATION SER|85.50
20151109|922042676|VNQI|8924|VANGUARD GLOBAL EX- U.S. REAL |52.81
20151109|922042718|VSS|290|VANGUARD INTL EQTY FTSE ALL-WO|95.16
20151109|922042742|VT|379353|VANGUARD TOTAL WORLD STK INDEX|59.73
20151109|922042775|VEU|15110|VANGUARD FTSE ALL- WORLD EX-US|45.38
20151109|922042858|VWO|23318|VANGUARD FTSE EMERGING MKTS ET|35.39
20151109|92205F106|VNR|323|VANGUARD NAT RES LLC COM UNIT |7.65
20151109|92205F205|VNRAP|409|VANGUARD NAT RES LLC PERP PFD |18.00
20151109|92206C409|VCSH|219195|VANGUARD SHT-TERM CORP BD ETF |79.28
20151109|92206C599|VTHR|3461|VANGUARD RUSSELL 3000 ETF|96.47
20151109|92206C623|VTWG|1697|VANGUARD RUSSELL 2000 GROWTH E|106.59
20151109|92206C649|VTWV|847|VANGUARD RUSSELL 2000 VALUE ET|84.88
20151109|92206C664|VTWO|543|VANGUARD RUSSELL 2000 ETF|95.71
20151109|92206C680|VONG|15302|VANGUARD RUSSELL 1000 GROWTH E|104.58
20151109|92206C706|VGIT|1|VANGUARD INTERMEDIATE-TERM GOV|64.30
20151109|92206C714|VONV|9476|VANGUARD RUSSELL 1000 VALUE ET|88.96
20151109|92206C730|VONE|1210|VANGUARD RUSSELL 1000 ETF|96.32
20151109|92206C771|VMBS|71292|VANGUARD MORTG-BACKED SEC ETF |52.95
20151109|92206C847|VGLT|1330|VANGUARD LG-TRM GOVT BD ETF|73.82
20151109|92206C870|VCIT|2146433|VANGUARD INTERMEDIATE-TERM COR|84.54
20151109|922097100|VAPI|20|VAPIR ENTERPRISES INC. NEW COM|0.20
20151109|922099304|VPCO|166009|VAPOR CORP DEL COM STK|0.36
20151109|92210H105|VNTV|456|VANTIV INC CL A COM STK (DE)|51.44
20151109|922101100|VPOR|466145|VAPOR GROUP, INC. COMMON STOCK|.
20151109|922104104|VHUB|311320|VAPOR HUB INTERNATIONAL INC. C|0.03
20151109|922105101|VAPR|100000|VAPORBRANDS INTERNATIONAL, INC|0.02
20151109|92220P105|VAR|200|VARIAN MEDICAL SYSTEMS INC|80.88
20151109|922280102|VRNS|326|VARONIS SYS INC COM STK (DE)|16.93
20151109|92230Y104|VDSI|899|VASCO DATA SECURITY INTL INC|20.31
20151109|92231M109|VASC|3|VASCULAR SOLLUTIONS INC|33.80
20151109|92240M108|VGR|49860|VECTOR GROUP LTD|23.74
20151109|922417100|VECO|1130|VEECO INSTRUMENTS INC(DEL)|19.69
20151109|92242Y100|VEDL|6243|VEDANTA LTD SPONSORED ADR (IND|5.67
20151109|922475108|VEEV|1972|VEEVA SYSTEMS INC CL A COM|27.12
20151109|92262A107|APPY|4267|VENAXIS INC|0.28
20151109|92276F100|VTR|1328|VENTAS INC|50.82
20151109|92276M204|VTRB|541|VENTAS RLTY LTD PARTNERSHIP VE|26.29
20151109|922907746|VTEB|12118|VANGUARD MUN BD FDS TAX-EXEMPT|50.08
20151109|922908363|VOO|4993|VANGUARD INDEX FDS S&P 500 ETF|192.56
20151109|922908512|VOE|42290|VANGUARD MID-CAP VALUE INDEX F|88.95
20151109|922908538|VOT|2663|VANGUARD MID-CAP GROWTH INDEX |103.43
20151109|922908553|VNQ|1|VANGUARD REIT ETF|78.22
20151109|922908595|VBK|19140|VANGUARD SMALL-CAP GROWTH ETF |126.42
20151109|922908611|VBR|43895|VANGUARD SMALL-CAP VALUE ETF|105.26
20151109|922908629|VO|18740|VANGUARD MID-CAP ETF|124.46
20151109|922908637|VV|21507|VANGUARD LARGE-CAP ETF|96.30
20151109|922908652|VXF|1398|VANGUARD EXTENDED MARKET ETF|87.95
20151109|922908736|VUG|232|VANGUARD GROWTH ETF|110.29
20151109|922908744|VTV|687|VANGUARD VALUE ETF|83.55
20151109|922908751|VB|17897|VANGUARD SMALL-CAP ETF|116.61
20151109|922908769|VTI|7781|VANGUARD TOTAL STOCK MARKET ET|107.84
20151109|92334N103|VEOEY|96|VEOLIA ENVIRONNEMENT|23.78
20151109|92336Y107|OEZVY|313|VERBUND AG SPON ADR (AUT)|3.01
20151109|92337C104|VSTM|8815|VERASTEM, INC. COMMON STOCK|2.13
20151109|92337F107|VCYT|200|VERACYTE INC COM|7.08
20151109|92337L203|VRCI|1749|VERDE SCIENCE, INC. COMMON STO|0.03
20151109|92339V100|VER|4816|VEREIT INC|8.25
20151109|92342Y109|PAY|34888|VERIFONE SYSTEMS, INC.|31.03
20151109|92343V104|VZ|17465|VERIZON COMMUNICATIONS|45.78
20151109|92343X100|VRNT|74|VERINT SYSTEMS INC|47.93
20151109|92345Y106|VRSK|1212|VERISK ANALYTICS INC COM|70.12
20151109|92346X107|VRME|177|VERIFYME INC COM|1.55
20151109|92529L102|VSAR|9|VERSARTIS INC COM|10.41
20151109|92532F100|VRTX|1072|VERTEX PHARMACEUTICALS INC|117.96
20151109|92532R203|VCSY|45972|VERTICAL COMPUTER SYS INC-NEW-|0.03
20151109|92534K107|VTNR|272|Vertex Energy, Inc|2.64
20151109|92552V100|VSAT|174|VIASAT INC|66.30
20151109|92553P102|VIA|98|VIACOM INC CLASS A COM NEW|49.22
20151109|925543100|VGTL|100|VGTEL INC COM|.
20151109|92555N105|VGRBF|26584|VGRAB COMMUNICATIONS (CANADA) |0.10
20151109|925550105|VIAV|269|VIAVI SOLUTIONS INC COM STK DE|6.53
20151109|925811101|VII|230|VICON INDUSTRIES|1.90
20151109|925815102|VICR|312|VICOR CORP|10.05
20151109|92643X305|VYEY|198|VICTORY ENERGY CORPORATION COM|0.17
20151109|92647N766|CFA|1|VICTORY PORTFOLIOS II CEMP US |36.77
20151109|92647N774|CSF|2986|VICTORY PORTFOLIOS II CEMP US |36.69
20151109|92647N782|CFO|13452|VICTORY PORTFOLIOS II CEMP US |36.84
20151109|92647N816|CIZ|1732|VICTORY PORTFOLIOS II CEMP DEV|32.15
20151109|92647N824|CDC|36948|VICTORY PORTFOLIOS II CEMP US |36.27
20151109|92647N832|CSA|100|VICTORY PORTFOLIOS II CEMP US |34.84
20151109|92647N865|CDL|549|VICTORY PORTFOLIOS II CEMP US |35.16
20151109|92647N873|CSB|530|VICTORY PORTFOLIOS II CEMP US |34.17
20151109|92647N881|CID|100|VICTORY PORTFOLIOS II CEMP INT|33.64
20151109|92657J101|VDTH|1|VIDEOCON D2H LTD ADR (IND)|9.75
20151109|926628108|VIAAY|30|VIENNA INTL AIRPORT SPONS ADR |22.80
20151109|92672L107|VRAY|38|VIEWRAY INC|4.50
20151109|92672V204|VGGL|341|VIGGLE INC. COMMON STOCK|0.77
20151109|92719W108|VNCE|26|VINCE HLDG CORP COM STK (DE)|4.56
20151109|927320101|VCISY|5020|VINCI SA ADR (FRANCE)|16.71
20151109|92763A101|VMEM|83|VIOLIN MEMORY INC COM STK (DE)|1.60
20151109|92763W103|VIPS|610|VIPSHOP HLDGS LTD SPONSORED AD|21.29
20151109|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.44
20151109|92765X208|VA|8222|VIRGIN AMERICA INC COMMON STOC|38.36
20151109|927651109|VIRC|300|VIRCO MFG CORPORATION|3.60
20151109|92823T108|VHC|175|VirnetX Holding Corp Common St|3.95
20151109|928242205|VPRO|7471|VIROPRO INC NEW|.
20151109|928254101|VIRT|160|VIRTU FINL INC CL A|24.08
20151109|92826C839|V|75014|VISA INC CLASS A COM|78.75
20151109|928269208|VSCP|1274|VIRTUALSCOPICS INC COM NEW|3.85
20151109|92827K103|VTSI|11263|VIRTRA SYSTEMS, INC.|0.11
20151109|92827P102|VRTU|32|VIRTUSA CORP COM STK (DE)|53.84
20151109|92828Q109|VRTS|11|VIRTUS INVT PARTNERS INC COM S|129.91
20151109|92829A103|DCA|32|VIRTUS TOTAL RETURN FD COM SHS|3.92
20151109|928298108|VSH|550|VISHAY INTERTECHNOLOGY INC|11.89
20151109|92833U202|VISN|579|VISIONCHINA MEDIA INC SPONSORE|9.68
20151109|92834V100|VOIL|26931|VIRTUS OIL AND GAS CORP. COMMO|0.07
20151109|92835K103|VPG|73|VISHAY PRECISION GROUP, INC CO|12.52
20151109|92840H202|VSTA|600|VISTAGEN THERAPEUTICS, INC. CO|7.00
20151109|92849E101|VSI|97|VITAMIN SHOPPE INC COM STK (DE|31.00
20151109|928501303|VODG|4960|VITRO DIAGNOSTIC INC|0.10
20151109|92852T201|VIVHY|2733|VIVENDI SA UNSPONSORED ADR (FR|23.42
20151109|92852W105|VIVMF|3400|VIVEVE MEDICAL, INC. COMMON ST|0.80
20151109|928551100|VVUS|265|VIVUS INC|1.58
20151109|928563402|VMW|5719|VMWARE, INC. CL A COM STK|59.49
20151109|92857F107|VCRA|50|VOCERA COMMUNICATIONS INC COM |12.19
20151109|92857W308|VOD|3747|VODAFONE GROUP PLC NEWSPONSORE|32.66
20151109|92858D200|VDMCY|253|VODACOM GROUP LIMITED SPONSORE|10.46
20151109|928661107|VNRX|7468|VOLITIONRX LIMITED COMMON STOC|3.90
20151109|928662303|VLKAY|28044|VOLKSWAGEN A G ADR (SPONS)|26.19
20151109|928662402|VLKPY|12249|VOLKSWAGEN AG SPONS ADR REPSTG|20.88
20151109|92870X309|VLTC|40|VOLTARI CORP COM STK NEW (DE) |5.94
20151109|928703107|VISI|1|VOLT INFORMATION SCIENCES INC |8.41
20151109|928856400|VOLVY|782|VOLVO A B ADR-B|10.74
20151109|92886T201|VG|42|VONAGE HOLDINGS CORP|6.80
20151109|92890T106|WGHPY|579|WH GROUP LTD. UNSPONSORED ADR |10.67
20151109|928929207|VTKLY|1307|VTECH HOLDINGS, LTD. UNSPONSOR|12.18
20151109|928972108|WILN|21500|WI-LAN INC|1.17
20151109|92904T100|VTXB|20000|VORTEX BRANDS CO COM STK (CO) |.
20151109|929042109|VNO|1136|VORNADO REALTY TRUST|96.48
20151109|929042802|VNOPRG|1178|VORNADO REALTY TRUST PREFERRED|25.32
20151109|929042844|VNOPRL|954|VORNADO REALTY TRUST PFD SER L|24.09
20151109|929042877|VNOPRI|1461|VORNADO REALTY TRUST PFD SERIE|25.30
20151109|929089100|VOYA|24|VOYA FINL INC COM STK (DE)|41.91
20151109|92911N104|VRNG|100|VRINGO, INC COM STK|0.34
20151109|92912L107|VJET|2162|VOXELJET AG ADS EACH REPSTG 1/|6.41
20151109|92912T100|IGD|680|VOYA GLOBAL EQUITY DIVID & PRE|7.54
20151109|92912X101|IDE|1237|VOYA INFRASTRUCTURE|12.89
20151109|92912Y109|IID|59|VOYA INTL HIGH DIVID EQUITY IN|6.61
20151109|92913A100|PPR|209|VOYA PRIME RATE TR COM SHS BEN|5.04
20151109|929160109|VMC|1689|VULCAN MATERIALS COMPANY (HOLD|102.15
20151109|92921M203|VYCO|300|VYCOR MEDICAL, INC. COMMON STO|1.20
20151109|92921W300|VUZI|49|VUZIX CORPORATION COMMON STOCK|5.08
20151109|92922P106|WTI|386|W&T OFFSHORE, INC.|3.71
20151109|92923C807|WCIC|400|WCI CMNTYS INC COM|23.25
20151109|929236107|WDFC|87|W D - 40 CO|96.39
20151109|92927K102|WBC|138|WABCO HOLDINGS, INC|112.70
20151109|92931L401|WPCS|15880|WPCS INTL INC COM STK NEW|1.41
20151109|929328102|WSFS|46|WSFS FINL CORP|33.54
20151109|92933J107|MRWSY|116|WM Morrison Supermarkets Plc U|12.71
20151109|929352102|WX|109|WUXI PHARMATECH, CAYMAN INC RE|44.92
20151109|92936P100|WMIH|839|WMIH CORP. COMMON STOCK|2.34
20151109|92936U109|WPC|523|W.P. CAREY INC " REIT" COM|61.99
20151109|92937A102|WPPGY|1019|WPP PLC ADR (JE) NEW|112.61
20151109|92939N300|WPGPRH|12|WP GLIMCHER INC 7.5% SR H REDE|25.89
20151109|92939N409|WPGPRI|614|WP GLIMCHER INC 6.875% SR IRED|25.51
20151109|92939T109|WGEE|100|WGE HLDGS CORP|1.00
20151109|92939U106|WEC|2056|WEC ENERGY GROUP INC COM STK (|49.51
20151109|929740108|WAB|442|WABTEC (COMMON)|77.60
20151109|93041P308|WGBS|138596|WAFERGEN BIO-SYSTEMS INC COM S|0.93
20151109|93114W107|WMMVY|381|WAL-MART DE MEXICO S A B DE C |27.29
20151109|931142103|WMT|59915|WAL-MART STORES INC|58.78
20151109|931427108|WBA|10194|WALGREEN BOOTS ALLIANCE INC CO|84.67
20151109|93148P102|WD|4102|WALKER & DUNLOP INC COM STK (M|29.06
20151109|93317Q105|WLTGQ|15622|WALTER ENERGY INC COM STK (DE)|0.05
20151109|93564A100|WRES|2788|WARREN RESOURCES INC|0.46
20151109|938837200|WGLCN|415|WASHINGTON GAS LT $4.25 PFD|96.60
20151109|939653101|WRE|333|WASH REAL EST INV TST SBI|26.73
20151109|940610108|WASH|118|WASHINGTON TRUST BANCORP INC|41.00
20151109|941053100|WCN|5614|WASTE CONNECTIONS INC|55.73
20151109|94106L109|WM|2475|WASTE MANAGEMENT INC(NEW)|54.43
20151109|94188P101|WSBF|92|WATERSTONE FINL INC COM STK (M|13.67
20151109|942622101|WSOB|3|WATSCO INCORPORATED CL B|118.00
20151109|942622200|WSO|153|WATSCO INC|122.50
20151109|943315101|WPP|65|WAUSAU PAPER CORP.|10.20
20151109|943526400|WAVX|100|WAVE SYS CORP CL A COM STK (DE|0.16
20151109|94419L101|W|11234|WAYFAIR INC CL A COM STK (DE) |44.12
20151109|946760105|WSTG|28|WAYSIDE TECHNOLOGY GROUP, INC |18.85
20151109|94733A104|WWWW|1387|WEB.COM GROUP INC COM STK|24.96
20151109|94770V102|WBMD|300|WEBMD HEALTH CORP COM STK RECL|45.19
20151109|947890109|WBS|30|WEBSTER FINL CORP WATERBURY CN|39.49
20151109|947890406|WBSPRE|702|WEBSTER FINL CORP DEP SHS REPS|25.65
20151109|948520101|WDHR|3007420|WEEDHIRE INTL INC|.
20151109|948596101|WB|766|WEIBO CORPORATION AMERICAN DEP|17.81
20151109|948626106|WTW|16155|WEIGHT WATCHERS INTL|22.89
20151109|94876Q106|WEIGY|1665|WEIR GROUP PLC UNSPONSORED ADR|8.54
20151109|948849104|WMK|151|WEIS MARKETS INCORPORATED|42.73
20151109|94946T106|WCG|26|WELLCARE HEALTH PLANS, INC|83.34
20151109|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.42
20151109|94973A103|WCUI|10321|WELLNESS CENTER USA INC COMMON|0.13
20151109|949746101|WFC|1637|WELLS FARGO & CO(NEW)|55.85
20151109|949746366|WFCPRT|834|WELLS FARGO & CO NEW DEP SHS R|26.11
20151109|949746465|WFCPRR|29092|WELLS FARGO & CO DEP SHS REPST|28.09
20151109|949746655|WFCPRP|1920|WELLS FARGO & COMPANY DEP SHS |25.23
20151109|949746721|WFCPRO|103|WELLS FARGO & CO NEW DEP SHS R|25.03
20151109|949746879|WFCPRJ|217|WELLS FARGO DEP SH RPSG 1/40 I|28.07
20151109|949759203|WEFP|630|WELLS FINANCIAL CORP. NEW|34.00
20151109|94987B105|EAD|99|WELLS FARGO ADVANTAGE INCOME O|7.82
20151109|94987D101|ERC|59|WELLS FARGO ADVANTAGE MULTI-SE|11.94
20151109|94988U730|WFCPRV|703|WELLS FARGO & CO NEW DEP SHS R|25.89
20151109|95040Q104|HCN|2274|WELLTOWER INC COM STK (DE)|61.02
20151109|95040Q302|HCNPRJ|2721|WELLTOWER INC PFD SE J 6.50% (|26.23
20151109|95058W100|WEN|16818|WENDYS CO CL A COM STK (DE)|9.56
20151109|950755108|WERN|116|WERNER ENTERPRISES INC|27.98
20151109|950810101|WSBC|77|WESBANCO INC|34.01
20151109|950840306|WFAFY|6189|WESFARMERS LTD UNSPONSORED ADR|13.77
20151109|95123P106|WTBA|300|WEST BANCORPORATION|20.45
20151109|952355204|WSTC|26|WEST CORPORATION COM STK|25.75
20151109|953432101|WJRYY|60|WEST JAPAN RAILWAY CO UNSPONSO|66.14
20151109|955306105|WST|52|WEST PHARMACEUTICAL SERV INC|63.64
20151109|957090103|WABC|205|WESTAMERICA BANCORP|49.64
20151109|957638109|WAL|161|WESTERN ALLIANCE BANCORPORATIO|38.29
20151109|95766A101|ESD|704|WESTERN ASSET EMERGING MKTS DE|14.59
20151109|95766B109|EHI|43|WESTERN ASSET GLB HIGH INCM FD|9.47
20151109|95766E103|EMD|40|WESTERN ASSET EMERGING MKTS IN|10.11
20151109|95766G108|GDF|46|WESTERN ASSET GLB PARTNERS INC|8.45
20151109|95766J102|HIX|1642|WESTERN ASSET HIGH INCM FD II |6.99
20151109|95766K109|HIO|117|WESTERN ASSET HIGH INCM OPPORT|4.85
20151109|95766L107|MHY|66|WESTERN ASSET MANAGED HIGH INC|4.71
20151109|95766M105|MMU|1285|WESTERN ASSET MANAGED MUNI FD |14.15
20151109|95766P108|MNP|608|WESTERN ASSET MUNI PARTNERS FD|15.38
20151109|957667108|GFY|3213|WESTERN ASSET VARIABLE RT STRA|16.30
20151109|95768B107|HYI|32|WESTERN ASSET HIGH YIELD DEFIN|14.72
20151109|95790B109|DMO|14|WESTERN ASSET MTG DEFINED OPPO|23.80
20151109|95790C107|GDO|20|WESTERN ASSET GLOBAL CORP DEFI|17.05
20151109|95790D105|WMC|1216|WESTERN ASSET MTG CAP CORP COM|10.94
20151109|958102105|WDC|45118|WESTERN DIGITAL CORP|67.89
20151109|95825R103|WGP|387|WESTERN GAS EQUITY PTNERS LP|43.10
20151109|958254104|WES|1305|WESTERN GAS PARTNERS, LP|50.57
20151109|95829V100|WSGP|812410|WESTERN GRAPHITE INC. COMMON S|.
20151109|958435109|SBI|3327|WESTERN INTER MUNI FD INC COM |9.86
20151109|959319104|WNR|163|WESTERN REFINING, INC.|46.71
20151109|959802109|WU|1089|THE WESTERN UNION COMPANY|19.86
20151109|960413102|WLK|113|WESTLAKE CHEMICAL CORPORATION |61.23
20151109|960878106|WLB|2954|WESTMORELAND COAL CO|7.73
20151109|960908309|WPRT|22574|WESTPORT INNOVATIONS INC NEW O|3.61
20151109|961214301|WBK|1|WESTPAC BANKING ADS 1 ORD SH|22.39
20151109|96145D105|WRK|2542|WESTROCK COMP COM STK (DE)|53.66
20151109|961765104|WHG|11|WESTWOOD HLDGS GROUP INC.|59.26
20151109|96208T104|WEX|239|WEX INC COM STK (DE)|91.69
20151109|962149100|WEYS|423|WEYCO GROUP INC|28.23
20151109|962166104|WY|7890|WEYERHAEUSER COMPANY|30.40
20151109|962166872|WYPRA|95|WEYERHAEUSER COMP PREF CONV SE|51.53
20151109|962257408|WARFY|749|WHARF HOLDINGS LTD ORD UNSPONS|12.22
20151109|96327X101|WFCF|209|WHERE FOOD COMES FROM, INC. CO|2.67
20151109|963320106|WHR|57|WHIRLPOOL CORPORATION|156.45
20151109|963410105|WTBCY|2798|Whitbread PLC Unsponsored ADR |35.94
20151109|963802103|WECFY|200|White Energy Co Ltd Sponsored |0.67
20151109|966084204|WSR|594|WHITESTONE REIT COM SHS BEN IN|12.33
20151109|966244105|WWAV|292|WHITEWAVE FOODS CO COM(DE)|41.47
20151109|966387102|WLL|21005|WHITING PETROLEUM CORP|18.95
20151109|966388100|WHZ|46|WHITING USA TR II TR UNIT (DE)|1.33
20151109|966837106|WFM|1410|WHOLE FOODS MKT INC|31.11
20151109|967662107|WBRBY|2415|WIENERBERGER BAUST AKTIENG ADR|3.53
20151109|967668203|WFWL|13619|Wifi Wireless, Inc. New Common|0.05
20151109|969136100|WVVI|358|WILLAMETTE VALLEY VINEYRDS INC|7.96
20151109|96925P104|WIMHY|318|William Hill Plc Unsponsored A|20.01
20151109|96926A106|WILYY|553|William Demant Holding AS Unsp|18.29
20151109|969457100|WMB|83|WILLIAMS COMPANIES|37.98
20151109|969490101|CWEI|2|WILLIAMS CLAYTON ENERGY INC|60.96
20151109|969904101|WSM|679|WILLIAMS-SONOMA INC|75.04
20151109|971433107|WLMIY|1106|Wilmar International Ltd Unspo|21.56
20151109|97186T108|WIBC|2036|WILSHIRE BANCORP INC|11.59
20151109|97382A200|WIN|11294|WINDSTREAM HOLDINGS ,INC|6.36
20151109|97382J102|WSTI|64159317|WINDSTREAM TECHNOLOGIES INC|.
20151109|974155103|WING|11|WINGSTOP INC COM|23.04
20151109|974250102|WINA|87|WINMARK CORPORATION|100.49
20151109|974637100|WGO|8098|WINNEBAGO INDS INC|21.48
20151109|976391300|FUR|45|WINTHROP REALTY TRUST SHS BENE|14.43
20151109|97650W108|WTFC|432|WINTRUST FINL CORP|53.60
20151109|97650W405|WTFCM|2199|WINTRUST FINL CORP FXD/FLTG NO|26.26
20151109|97651M109|WIT|28356|WIPRO LIMITED ADS (1 EQTY SHS)|12.18
20151109|976656207|WELPM|157|WISCONSIN ELEC PWR 6% PFD|112.81
20151109|976843805|WIPSI|299|WISCONSIN PUBLIC SERVICE CORPO|100.94
20151109|97717P104|WETF|11379|WISDOMTREE INVESTMENTS, INC.|20.89
20151109|97717U103|WOFA|33698|WISDOM HOMES AMER INC COM (NV)|.
20151109|97717W109|DTD|748|WISDOMTREE TR TOTAL DIVIDEND F|73.44
20151109|97717W125|WDTI|385|WISDOMTREE TR MANAGED FUTURES |41.48
20151109|97717W208|DHS|2023|WISDOMTREE TR HIGH DIVID FD|59.76
20151109|97717W307|DLN|7007|WISDOMTREE TR LARGECAP DIVID F|72.93
20151109|97717W315|DEM|54945|WISDOMTREE TR EMERGING MKTS HI|35.52
20151109|97717W380|AGZD|253|WISDOM TREE BARCLAYS US AGGREG|48.07
20151109|97717W422|EPI|2630|WISDOMTREE TR INDIA EARNINGS F|19.91
20151109|97717W448|DXGE|250|WISDOMTREE GERMANY HEDGED EQUI|28.58
20151109|97717W505|DON|22209|WISDOMTREE TR MIDCAP DIVID FD |82.84
20151109|97717W521|DXJS|2216|WISDOMTREE TR JAPAN SMALLCAP H|35.59
20151109|97717W547|EZY|78|WISDOMTREE LARGECAP VALUE FUND|65.65
20151109|97717W562|EES|37|WISDOMTREE TR SMALLCAP EARNING|81.31
20151109|97717W570|EZM|13792|WISDOMTREE TR MIDCAP EARNINGS |92.81
20151109|97717W596|EXT|877|WISDOMTREE TR TOTAL EARNINGS F|73.78
20151109|97717W604|DES|8605|WISDOMTREE TR SMALLCAP DIVID F|68.05
20151109|97717W703|DWM|3474|WISDOMTREE TR|48.15
20151109|97717W760|DLS|5522|WISDOMTREE TR INTL SMALL CAP D|58.05
20151109|97717W778|DIM|986|WISDOMTREE TR INTL MIDCAP DIVI|56.54
20151109|97717W794|DOL|12767|WISDOMTREE TR INTL LARGECAP DI|45.01
20151109|97717W828|AXJL|137|WISDOMTREE ASIA PACIFIC EX- JA|57.00
20151109|97717W851|DXJ|3087|WISDOMTREE TRUST JAPAN HEDGED |54.91
20151109|97717W869|DFE|3214|WISDOMTREE TR EUROPE SMALLCAP |55.75
20151109|97717X388|EZR|800|WISDOMTREE TR EUROPE LOCAL REC|24.73
20151109|97717X396|HDRW|1000|WISDOMTREE TR GLOBAL EX-US HED|24.81
20151109|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|48.62
20151109|97717X503|DXJH|363|WISDOMTREE TR|33.82
20151109|97717X529|HDLS|160|WISDOMTREE INTL HEDGED SMALLCA|23.49
20151109|97717X537|HDWM|395|WISDOMTREE TR INTL HEDGED EQUI|25.22
20151109|97717X594|IHDG|759884|WISDOMTREE TR|27.10
20151109|97717X610|EUDG|1894|WISDOMTREE TR|22.82
20151109|97717X651|DGRS|7685|WISDOMTREE TR US SMALL CAP QUA|27.91
20151109|97717X669|DGRW|194714|WISDOMTREE TR US QUALITY DIVID|31.32
20151109|97717X701|HEDJ|87470|WISDOMTREE EUROPE HEDGED EQUIT|62.27
20151109|97717X719|CXSE|50|WISDOMTREE TR CHINA EX-STATE-O|52.00
20151109|97717X867|ELD|957|WISDOMTREE EMERGING LOCAL DEBT|35.51
20151109|977399104|WWTH|5550|WITH INC|0.09
20151109|97751C100|WIZD|10400|WIZARD WORLD, INC. COMMON STOC|0.44
20151109|977868306|WOSYY|915|WOLSELEY PLC SPONSORED ADR (JE|5.82
20151109|977874205|WTKWY|435|WOLTERS KLUWER NV SPONS ADR|34.19
20151109|978097103|WWW|100|WOLVERINE WORLD WIDE|19.23
20151109|979685104|WDFN|68|WOODLANDS FINANCIAL SVCS CO|43.00
20151109|980228308|WOPEY|2893|WOODSIDE PETE LTD SPONS ADR|21.10
20151109|980745103|WWD|310|WOODWARD INC COM|47.70
20151109|98088R505|WLWHY|203|WOOLWORTHS HOLDINGS LTD SPONSO|7.39
20151109|98105T104|WF|349|WOORI BK ADR|26.79
20151109|98138J107|WKHS|22500|WORKHORSE GROUP INC|0.44
20151109|981419104|WRLD|4036|WORLD ACCEPTANCE CORP (DEL)|46.09
20151109|981475106|INT|382|WORLD FUEL SERVICES CORP|45.15
20151109|98156Q108|WWE|122|WORLD WRESTLING ENTERTAINMENT |17.53
20151109|98159G107|WPT|100|WORLD POINT TERMINALS, LP UIT |12.83
20151109|98159J101|WDDD|2464|WORLDS INC. COMMON STOCK|0.07
20151109|98160J108|WORX|1350|WORLDS ONLINE INC COM STK (DE)|0.14
20151109|98212B103|WPX|1476|WPX ENERGY, INC COM STK|8.69
20151109|98212L101|WOWO|828|WOWO LTD SPONSORED ADR (CYM)|7.00
20151109|98310W108|WYN|47|WYNDHAM WORLDWIDE CORP COM|81.59
20151109|98313R106|WYNMY|11049|WYNN MACAU LIMITED UNSPONSORED|15.09
20151109|983134107|WYNN|269026|WYNN RESORTS LTD|73.99
20151109|98372A507|XGTI|35913|XG TECHNOLOGY INC COM PAR $.00|0.62
20151109|983772104|XOXO|25|XO GROUP INC COM STK (DE)|16.92
20151109|983793100|XPO|383112|XPO LOGISTICS, INC COM (NEW)|33.50
20151109|983810102|XREG|854|XR ENERGY INC COMMON STOCK|0.09
20151109|98389B100|XEL|4853|XCEL ENERGY INC|34.86
20151109|983891102|XEBEF|25000|XEBEC ADSORPTION INC (CDA)|0.06
20151109|983919101|XLNX|118|XILINX INC|47.63
20151109|98400H102|XBIT|479|XBIOTECH INC COM STK|14.24
20151109|98400J108|XCRA|30|XCERRA CORP COM STK (MA)|7.31
20151109|98401F105|XNCR|11435|XENCOR INC COMMON STOCK|13.50
20151109|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|17.43
20151109|98411C100|XNPT|2110|XENOPORT, INC.|6.54
20151109|984121103|XRX|2257|XEROX CORP;COM USD1|9.75
20151109|984156109|XTEPY|2|XTEP INTERNATIONAL HOLDINGS LT|54.05
20151109|98419E108|XNET|958|XUNLEI LTD SPONSORED ADR (CYM)|7.93
20151109|98419J107|XOMA|486860|XOMA LTD. COM STK (DELAWARE)|1.23
20151109|98419M100|XYL|79|XYLEM INC COM STK|36.92
20151109|98420N105|XENE|52|XENON PHARMACEUTICALS INC COMM|8.00
20151109|98420P100|XTNT|144|XTANT MED HLDGS INC COM (DE)|3.03
20151109|98420V107|MESG|6|XURA INC COM (DE)|26.42
20151109|984245100|YPF|3689|YPF SOCIEDAD ANONIMA ADS|21.08
20151109|98462Y100|AUY|135874|YAMANA GOLD INC|1.82
20151109|984627109|YAMCY|72|YAMAHA CORPORATION SPONS ADR|25.05
20151109|984747204|YOOIF|800|YANGAROO INC NEW COMMON STOCK |0.14
20151109|984846105|YZC|15|YANZHOU COAL MNG CO LTD ADS RE|5.00
20151109|984851204|YARIY|392|YARA INTL ASA SPONS ADR (NORWA|45.21
20151109|985087105|YASKY|3416|YASKAWA ELECTRIC CORP UNSPONSO|24.39
20151109|985817105|YELP|1200|YELP INC CL A COM STK (DE)|25.50
20151109|98584B103|YGE|282|YINGLI GREEN ENERGY HOLDING CO|0.72
20151109|98600P201|YDLE|34|YODLEE INC COMMON STOCK|16.82
20151109|98741R207|YOD|1683|YOU ON DEMAND HOLDINGS, INC.|2.08
20151109|98742U100|YOKU|316|YOUKU TUDOU INC.(CAYMAN ISLS) |26.14
20151109|98779U106|YCB|200|YOUR CMNTY BANKSHARES INC COM |32.15
20151109|988415105|YUEIY|5|Yue Yuen Industrial (Holdings)|19.09
20151109|988498101|YUM|122|YUM BRANDS, INC|71.24
20151109|98872B104|YUME|21570|YUME INC COM|2.98
20151109|98872E207|YUMAPRA|273|YUMA ENERGY INC 9.25% SER A CU|11.25
20151109|98884U108|ZAGG|200592|ZAGG INC COM STK|9.73
20151109|98885E103|ZFGN|2581|ZAFGEN INC COM STK (DE)|11.66
20151109|988869103|ZMRK|6608|ZALEMARK HLDG CO INC COM STK (|0.02
20151109|98887G106|ZAIS|654|ZAIS GROUP HLDGS INC COM STK|10.54
20151109|98887L105|ZLNDY|52|ZALANDO SE ADR (DEU)|16.94
20151109|98912M201|ZAAP|9237|ZAP|0.08
20151109|98919T407|ZAZA|8760|ZAZA ENERGY CORP COM NEW|0.19
20151109|98919V105|ZAYO|93|ZAYO GROUP HLDGS INC COM STK (|26.11
20151109|989207105|ZBRA|66|ZEBRA TECHNOLOGIES CORP CL-A|81.45
20151109|98921P104|ZMSPF|2785|Zecotek Photonics Inc Ordinary|0.26
20151109|98933Q108|ZLTQ|158|ZELTIQ AESTHETICS INC COM|34.30
20151109|98936J101|ZEN|175|ZENDESK INC COM|22.96
20151109|98954M101|ZG|1995|ZILLOW GROUP INC CLASS A (WA) |27.92
20151109|98954M200|Z|214|ZILLOW GROUP INC CL C CAP STK |25.48
20151109|989696109|ZN|1999|ZION OIL & GAS INC COM|2.01
20151109|989701867|ZBPRF|2|ZIONS BANCORP DEP SHS REPSTG 1|26.75
20151109|98973A104|ZBPRA|20|ZIONS BANCORPORATION DEPOSITAR|22.45
20151109|98973P101|ZIOP|12753|ZIOPHARM ONCOLOGY, INC.|13.70
20151109|98974P100|ZIXI|6526|ZIX CORPORATION|5.18
20151109|98978L204|ZGNX|1352|ZOGENIX INC COM NEW|12.79
20151109|98979G105|ZSPH|41|ZS PHARMA INC COMS TK (DE)|89.04
20151109|98979H103|ZSAN|934|ZOSANO PHARMA CORP|3.18
20151109|98979J109|ZOES|4|ZOES KITCHEN INC COM STK (DE) |37.04
20151109|98979L104|ZONX|3550|ZONZIA MEDIA INC|0.11
20151109|989817101|ZUMZ|109|ZUMIEZ INC COM|16.68
20151109|989825104|ZURVY|267|ZURICH INSURANCE GRP LTD SPONS|26.18
20151109|989834205|ZF|201|ZWEIG FUND INC NEW|13.57
20151109|989837208|ZTR|2213|ZWEIG TOTAL RETURN FUND NEW|12.10
20151109|98986X109|ZYNE|1|ZYNERBA PHARMACEUTICALS INC CO|14.11
20151110|B38564108|EURN|7703|EURONAV NV ANTWERPEN (BELGIUM)|13.87
20151110|D1668R123|DDAIF|373|DAIMLER AG|83.98
20151110|D18190898|DB|776|DEUTSCHE BANK AG NAMEN AKT (DE|27.25
20151110|G00349103|ABY|13652|ABENGOA YIELD PLC ORD SHS (GBR|21.06
20151110|G0129K104|AYR|222|AIRCASTLE LIMITED COM|20.12
20151110|G0176J109|ALLE|108|ALLEGION PUB LTD CO (IRL)|63.68
20151110|G01767105|ALKS|869|ALKERMES PLC ORDINARY SHS (IRE|72.12
20151110|G0177J108|AGN|292|ALLERGAN PLC ORD SHS (IRL)|296.82
20151110|G02602103|DOX|480|AMDOCS LTD ORD|60.26
20151110|G0335L102|ANFI|494|AMIRA NATURE FOODS LTD ORD SHS|5.39
20151110|G037AX101|AMBA|45604|AMBARELLA, INC ORD SHS|56.91
20151110|G0450A105|ACGL|1587|ARCH CAPITAL GROUP LTD|74.10
20151110|G0450A204|ARHPRC|327|ARCH CAPITAL GROUP LTD. 6.75% |27.12
20151110|G05384105|AHL|35|ASPEN INSURANCE HOLDINGS LTD O|50.29
20151110|G05384154|AHLPRC|1041|ASPEN INSURANCE HLDGS LTD FXD/|25.49
20151110|G06207115|AFH|17|ATLAS FINANCIAL HOLDINGS INC. |18.76
20151110|G0692U109|AXS|34|AXIS CAPITAL HOLDINGS LTD|55.31
20151110|G0692U117|AXSPRD|350|AXIS CAPITAL HLDGS LTD PFD SR |25.12
20151110|G0750C108|AXTA|667|AXALTA COATING SYS LTD COM SHS|28.51
20151110|G0750W104|AXON|102933|AXOVANT SCIENCES LTD COM SHS|16.52
20151110|G1151C101|ACN|18723|ACCENTURE PLC CL-A ORDINARY SH|104.88
20151110|G16249107|BPY|311|BROOKFIELD PPTY PARTNERS L P U|22.45
20151110|G16252101|BIP|682|BROOKFIELD INFRASTRUCTURE PART|41.58
20151110|G16258108|BEP|275|BROOKFIELD RENEWABLE ENERGY PA|25.63
20151110|G16962105|BG|333|BUNGE LIMITED|71.61
20151110|G20045202|CETV|6402|CENTRAL EUROPEAN MEDIA ENTRP-A|2.10
20151110|G21174100|CNIT|236|CHINA INFORMATION|0.90
20151110|G23773107|CWCO|91|CONSOLIDATED WATER CO., INC.|11.29
20151110|G2519Y108|BAP|37|CREDICORP LTD (COMM $5.00 PAR)|112.07
20151110|G25343107|CZZ|274|COSAN LIMITED SHS A (BERMUDA) |3.57
20151110|G27823106|DLPH|52|DELPHI AUTOMOTIVE PLC|82.31
20151110|G28195108|EAGLU|100|DOUBLE EAGLE ACQUISITION CORP |10.30
20151110|G28195124|EAGL|15|DOUBLE EAGLE ACQUISITION CORP |9.61
20151110|G29183103|ETN|2785|EATON CORP PLC (IRL)|56.36
20151110|G29438101|EFUT|28|E-FUTURE INFORMATION TECHNOLOG|4.82
20151110|G30397106|ENH|42|ENDURANCE SPECIALTY HOLDINGS L|66.24
20151110|G30401106|ENDP|73120|ENDO INTL PLC ORD SHS (IRL)|54.50
20151110|G3075P101|ESGR|11|ENSTAR GROUP LIMITED ORD SHS|157.64
20151110|G3156P103|ASA|13|ASA GOLD AND PRECIOUS METALS L|7.36
20151110|G3163G104|CNR|122|CHINA METRO-RURAL HOLDINGS LIM|0.95
20151110|G3164Q101|CJES|243|C&J ENERGY SVCS LTD|5.05
20151110|G3223R108|RE|400|EVEREST RE GP LTD(BERM)HLDG CO|180.41
20151110|G3323L100|FN|99|FABRINET ORD SHS (CYM)|22.62
20151110|G35569105|FLTX|2708|FLEETMATICS GROUP PLC (IRELAND|59.64
20151110|G36738105|FDP|5|FRESH DEL MONTE PRODUCE(ORD)|44.29
20151110|G3682E127|FRO|46797|FRONTLINE LTD|3.31
20151110|G3729B102|FORK|660|FULING GLOBAL INC SHS|4.00
20151110|G37585109|GLOG|71764|GASLOG LTD COMMON SHS (BERMUDA|12.40
20151110|G3788M114|EROS|113|EROS INTL PLC ORD SHS (IMN)|12.37
20151110|G39319101|GBLI|11|GLOBAL INDEMNITY PLC COM STK (|28.53
20151110|G39637106|GOGL|128|GOLDEN OCEAN GROUP LTD NEW SHS|1.87
20151110|G4388N106|HELE|1|HELEN OF TROY LTD-NEW-BERMUDA |99.75
20151110|G4412G101|HLF|19454|HERBALIFE LTD|55.43
20151110|G4481U106|HIHO|239|HIGHWAY HOLDINGS LTD|4.95
20151110|G4617B105|HZNP|210533|HORIZON PHARMA PLC ORD SHS (IR|22.29
20151110|G4705A100|ICLR|324|ICON PLC ADR|69.51
20151110|G47791101|IR|594|INGERSOLL-RAND PLC ORD SHS (IR|59.15
20151110|G491BT108|IVZ|2093|INVESCO LTD (NEW)|33.44
20151110|G5005R107|JRVR|17|JAMES RIVER GROUP HOLDINGS LTD|30.66
20151110|G50871105|JAZZ|110|JAZZ PHARMACEUTICALS PLC COM S|139.99
20151110|G5258J109|KING|107757|KING DIGITAL ENTMT PLC ORD SHS|17.84
20151110|G54050102|LAZ|999|LAZARD LTD|45.93
20151110|G5480U104|LBTYA|68|LIBERTY GLOBAL PLC SHS CL A|45.65
20151110|G5480U120|LBTYK|452|LIBERTY GLOBAL PLC SHS CL C (U|43.82
20151110|G5509L101|LIVN|32862|LIVANOVA PLC SHS (GBR)|64.24
20151110|G5753U112|MHLD|74|MAIDEN HOLDINGS LTD COM STK (B|15.17
20151110|G58249106|MRKT|112|MARKIT LTD COM SHS (BMU)|30.02
20151110|G5876H105|MRVL|1630|MARVELL TECH GROUP LTD|8.90
20151110|G6S01W108|PGN|251445|PARAGON OFFSHORE PLC (GBR)|0.21
20151110|G60754101|KORS|502|MICHAEL KORS HLDGS LTD ORD SHS|42.84
20151110|G6518L108|NLSN|418|NIELSEN HLDGS PLC SHS EUR (GBR|47.87
20151110|G65773106|NAT|313|NORDIC AMERICAN TANKERS LTD SH|15.45
20151110|G6583A102|NORD|35|NORD ANGLIA EDUCATION INC ORD |18.69
20151110|G6613P202|NADL|36285|NORTH ATLANTIC DRILLING LTD CO|0.78
20151110|G66721104|NCLH|115|NORWEGIAN CRUISE LINE HLDGS LT|58.75
20151110|G6674U108|NVCR|14680|NOVOCURE LTD ORD SHS (JEY)|24.83
20151110|G67742109|OB|19|ONEBEACON INSURANCE GROUP LTD |14.17
20151110|G6852T105|PRE|27|PARTNERRE LTD|138.30
20151110|G68588113|PAACR|28000|PACIFIC SPL ACQUISITION CORP R|0.23
20151110|G68588139|PAACU|2512|PACIFIC SPL ACQUISITION CORP U|10.05
20151110|G7S00T104|PNR|15803|PENTAIR PLC|56.31
20151110|G7185A102|PTGEF|5389|PORTAGE BIOTECH INC. ORDINARY |0.14
20151110|G7234P100|LENS|1031|PRESBIA PLC ORD SHS (IRL)|4.31
20151110|G72800108|PRTA|817|PROTHENA CORP PLC SHS (IRL)|61.12
20151110|G7496G103|RNR|7|RENAISSANCERE HOLDINGS LTD|110.92
20151110|G7498P309|RNRPRC|360|RENAISSANCERE HLDGS LTD 6.08% |25.33
20151110|G7665A101|RDC|328|ROWAN COMPANIES INC (UK)|20.89
20151110|G7945E105|SDRL|10109|SEADRILL LIMITED (BERMUDA)|6.72
20151110|G7945M107|STX|18|SEAGATE TECH PLC (IRL)|38.28
20151110|G80751103|SGOC|1620|SGOCO TECHNOLOGY LTD ORD SHS (|0.40
20151110|G81075106|SFL|267|SHIP FINANCE INTERNATIONAL LTD|16.77
20151110|G81276100|SIG|71965|SIGNET JEWELERS LTD COM SHS|146.85
20151110|G84720104|STE|7694|STERIS PLC SHS USD (GBR)|73.75
20151110|G8477B105|DELT|1700|DELTA TECHNOLOGIES HLDGS LTD U|2.19
20151110|G85347105|SBBP|5845|STRONGBRIDGE BIOPHARMA PLC SHS|7.49
20151110|G8649T109|SYCRF|1800|SYNOCORA HOLDINGS LTD (BERMUDA|0.44
20151110|G8675X107|TANH|104392|TANTECH HLDGS LTD COM STK (VGB|4.71
20151110|G8766E109|TGH|19251|TEXTAINER GROUP HOLDINGS LTD (|15.47
20151110|G8807B106|TBPH|1352|THERAVANCE BIOPHARMA INC ORD S|17.06
20151110|G8827U100|TPRE|779|THIRD PT REINSURANCE LTD COM S|14.12
20151110|G89982113|TAT|367|TRANSATLANTIC PETROLEUM LTD OR|1.80
20151110|G9160X107|UMEWF|312|UMEWORLD LIMITED COM STK (VGB)|0.39
20151110|G9319H102|VR|336|VALIDUS HOLDINGS, LTD|45.28
20151110|G93205113|VTGDF|10000|VANTAGE DRILLING COMPANY ORD S|0.04
20151110|G9363W104|VIEWF|12818|VIEWTRAN GROUP INC, ORD SHS|0.55
20151110|G9456A100|GLNG|29|GOLAR LNG LTD (BERMUDA)|28.96
20151110|G96666105|WSH|1717|WILLIS GROUP HOLDINGS PUBLIC L|44.05
20151110|G97223104|WINS|3351|WINS FIN HLDGS INC ORD SHS (CY|8.65
20151110|G97822103|PRGO|11186|PERRIGO COMPANY PLC (IRL)|159.72
20151110|G98290102|XL|10|XL GROUP PLC ORDINARY SHS (IRE|37.36
20151110|G98847117|YECO|1085|YULONG ECO-MATLS LTD ORD SHS N|2.58
20151110|H01531104|AWH|924|ALLIED WORLD ASSURANCE COMP HL|36.71
20151110|H84689100|TCPI|1605|TCP INTERNATIONAL HLDGS LTD CO|0.95
20151110|H84989104|TEL|83|TE CONNECTIVITY LTD|65.95
20151110|H8817H100|RIG|203672|TRANSOCEAN LTD (SWITZERLAND)|15.05
20151110|L00849106|AGRO|787|ADECOAGRO S A COM SHS (LUX)|10.87
20151110|L0302D178|MTCN|10562|ARCELORMITTAL 6% MANDATORILTY |8.74
20151110|L44385109|GLOB|18284|GLOBANT S A COM SHS (LUX)|34.20
20151110|L5140P101|I|318|INTELSAT S A COM (LUX)|6.29
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20151110|M15342104|AUDC|1719|AUDIOCODES LTD|4.16
20151110|M20598104|CSTE|27|CAESARSTONE SDOT-YAM LTD ORD S|39.53
20151110|M20791105|CAMT|92|CAMTEK LTD.|2.46
20151110|M22013102|CRNT|6473|CERAGON NETWORKS LTD|1.31
20151110|M2239P109|ADHD|21|ALCOBRA LTD ORD SHS (ISR)|8.02
20151110|M22465104|CHKP|93019|CHECK POINT SOFTWR TECHNLS LTD|81.76
20151110|M25722105|CGEN|2167|COMPUGEN LTD|7.03
20151110|M2682V108|CYBR|166311|CYBERARK SOFTWARE LTD. ORDINAR|44.78
20151110|M37576101|EVSNF|4000|ELBIT VISION SYSTEMS LTD|0.27
20151110|M3760D101|ESLT|165|ELBIT SYSTEMS LTD|79.52
20151110|M4059L101|ENZY|44|ENZYMOTEC LTD ORDINARY SHARES |8.78
20151110|M4146Y108|EZCH|309|EZCHIP SEMICONDUCTOR LIMITED O|23.53
20151110|M46135105|FOMX|19|FOAMIX PHARMACEUTICALS LTD ORD|7.28
20151110|M4793C102|GZT|27|GAZIT GLOBE LTD ORD SHS (ISR) |10.06
20151110|M6158M104|ITRN|50|ITURAN LOCATION & CONTROL LTD |21.60
20151110|M6184R119|JCDAF|244|JACADA LTD ORDINARY SHS|4.30
20151110|M6372Q113|KRNT|2719|KORNIT DIGITAL LTD ORD SHS (IS|11.96
20151110|M68830104|MDWD|5|MEDIWOUND LTD ORD SHS|9.53
20151110|M7516K103|NVMI|267|NOVA MEASURING INSTRUMENTS LTD|10.87
20151110|M75253100|ORBK|35780|ORBOTECH LTD|18.70
20151110|M78673106|PERI|11|PERION NETWORK LTD ORD SHS (IS|2.35
20151110|M81865111|RDCM|142|RADCOM LTD ORD SHS|11.54
20151110|M81873107|RDWR|1101|RADWARE LTD|15.82
20151110|M8215Q110|RITT|9504|RIT TECHNOLOGIES LTD COM STK (|1.88
20151110|M85548101|SSYS|2431|STRATASYS LTD ORD SHS (ISRAEL)|26.73
20151110|M87095119|SPCB|363|SUPERCOM, LTD. NEW ORDINARY SH|7.92
20151110|M8737E108|TARO|36|TARO PHARMACEUTICAL INDS LTD|139.63
20151110|M8791A109|OTIV|531|ON TRACK INNOVATIONS LTD|0.73
20151110|M87915274|TSEM|172|TOWER SEMICONDUCTOR LTD ORD SH|14.17
20151110|M9068E105|SODA|1615|SODASTREAM INTERNATIONAL LTD|15.49
20151110|M96883109|VBLT|131|VASCULAR BIOGENICS LTD ORD SHS|5.78
20151110|N00985106|AER|69|AERCAP HOLDINGS NV ORD SHS|41.22
20151110|N07045102|ASMIY|20|ASM INTERNATL N.V|39.83
20151110|N20146101|CMPR|527|CIMPRESS N.V. ORDINARY SHARES |80.48
20151110|N20944109|CNHI|51|CNH INDUSTRIAL N V COM SHS (NL|6.87
20151110|N22717107|CLB|158|CORE LABS N.V.|120.28
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20151110|N33462107|FI|637|FRANKS INTERNATIONAL N.V. COM |17.07
20151110|N47279109|INXN|32|INTERXION HOLDING N.V ORD SHS |29.90
20151110|N51488117|MBLY|11741|MOBILEYE N.V. ORD SHS (NLD)|44.82
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20151110|N6596X109|NXPI|5925|NXP SEMICONDUCTORS N V|81.12
20151110|N71542109|PRQR|1215|PROQR THERAPEUTICS N.V. ORDINA|12.45
20151110|N72482107|QGEN|17413|QIAGEN NV|25.13
20151110|N7902X106|ST|10|SENSATA TECHNOLOGIES N.V. ORDI|47.83
20151110|N90064101|QURE|680|UNIQURE N V ORD SHS (NLD)|18.60
20151110|N96617118|WMGI|1|WRIGHT MED GROUP N V ORD SHS P|22.33
20151110|P16994132|BLX|197|BANCO LATINOAMERICANO DE COMER|27.35
20151110|P31076105|CPA|17514|COPA HOLDINGS, S.A. CL A COM (|50.93
20151110|P8696W104|SVA|4738|SINOVAC BIOTECH LTD|5.27
20151110|P8744Y102|STNR|18|STEINER LEISURE LTD|63.37
20151110|Q13868106|CBDEE|18450|BLUENRGY GROUP LTD (AUSTRALIA)|0.10
20151110|Q5638R119|LNREF|2640|LONESTAR RESOURCES LTD ORD SHS|5.66
20151110|Q9235V101|TROX|65613|TRONOX LTD ORD SHS CL A (AUS) |5.84
20151110|U72603118|PLPM|27|PLANET PAYMENT INC COMMON SHAR|2.75
20151110|Y0017S102|ANW|76|AEGEAN MARINE PETROLEUM NETWOR|7.72
20151110|Y0207T100|ASC|32494|ARDMORE SHIPPING CORP COM MARS|12.88
20151110|Y0486S104|AVGO|4643|AVAGO TECH LTD ORD SHS (SG)|126.50
20151110|Y1771G102|CMRE|1687|COSTAMARE INC COM STK (MHL)|13.59
20151110|Y1771G128|CMREPRC|300|COSTAMARE INC PERP PFD SER C (|22.25
20151110|Y1968P105|DAC|1|DANAOS CORPORATION COM STK (MA|6.13
20151110|Y2066G104|DSX|14369|DIANA SHIPPING INC.|6.14
20151110|Y2069P101|DCIX|8599|DIANA CONTAINERSHIPS INC|1.30
20151110|Y2106R110|LPG|997|DORIAN LPG LTD COM STK (MHL)|12.79
20151110|Y2573F102|FLEX|4466|FLEXTRONICS INTL LTD|11.61
20151110|Y26496193|FREE|2500000|FREESEAS INC SHS PAR %0.001 JU|0.05
20151110|Y26889108|GNRT|2063|GENER8 MARITIME INC COM SHS (M|9.97
20151110|Y27183121|GSLPRB|820|GLOBAL SHIP LEASE INC NEW DEPO|21.31
20151110|Y2745C102|GMLP|30|GOLAR LNG PARTNERS LP COM UIT |15.62
20151110|Y3262R100|HMLP|106|HOEGH LNG PARTNERS LP COM UIT |16.10
20151110|Y48125101|KNOP|886|KNOT OFFSHORE PARTNERS LP COM |16.01
20151110|Y62132108|NVGS|15656|NAVIGATOR HOLDINGS LTD. ORDINA|13.78
20151110|Y62196103|NM|143671|NAVIOS MARITIME HOLDINGS INC (|1.80
20151110|Y62267102|NMM|2123|NAVIOS MARITIME PARTNERS L.P. |5.12
20151110|Y64354205|ORIG|4154|OCEAN RIG UDW INC|2.12
20151110|Y71726106|PXS|23|PYXIS TANKERS INC COM|2.73
20151110|Y7542C106|STNG|5733|SCORPIO TANKERS INC COM|8.97
20151110|Y7545W109|SDLP|68|SEADRILL PARTNERS LLC COM UNIT|10.25
20151110|Y7546A106|SALT|7660|SCORPIO BULKERS INC COM STK (M|1.27
20151110|Y75638133|SSWPRE|25|SEASPAN CORP CUM REDEEMABLE PE|24.97
20151110|Y8162K121|SBLK|6808|STAR BULK CARRIERS CORP COM ST|1.46
20151110|Y8564M105|TGP|6993|TEEKAY LNG PARTNERS L.P. COM U|24.46
20151110|Y8564W103|TK|205|TEEKAY CORPORATION (MARSHALL I|28.47
20151110|Y8565J101|TOO|154|TEEKAY OFFSHORE PARTNERS LP CO|14.05
20151110|Y8565J127|TOOPRA|1245|TEEKAY OFFSHORE PARTNERS L P 7|19.84
20151110|Y8565J135|TOOPRB|1204|TEEKAY OFFSHORE PARTNERS LP PR|21.33
20151110|Y8977Y100|RIGP|57|TRANSOCEAN PARTNERS LLC COM UI|11.45
20151110|Y9384M101|VTTI|21|VTTI ENERGY PARTNERS LP COM UI|20.17
20151110|000307108|AAC|13931|AAC HLDGS INC COM STK (NV)|23.51
20151110|000360206|AAON|26|AAON INC|24.35
20151110|000375204|ABB|1694|ABB LTD ADS ( 1 REG SHS)|18.92
20151110|000380105|ABCZY|149|ABCAM PLC UNSPON ADR (UK)|9.06
20151110|00084L102|ABOT|4338|ABT HLDGS INC COM (ID)|0.13
20151110|000868109|ACNB|1241|ACNB CORP|21.15
20151110|000899104|ADMA|191|ADMA BIOLOGICS INC COM|8.95
20151110|00101J106|ADT|676|ADT CORP|33.29
20151110|001055300|AFSD|4004|AFLAC INC 5.50 SUB DEB DUE 9/1|25.22
20151110|001084102|AGCO|1021|AGCO CORP|47.87
20151110|001201102|AGLNY|6511|AGL Energy Ltd Unsponsored ADR|11.70
20151110|001228105|MITT|151|AG MTG INVT TR INC COM STK (MD|14.23
20151110|00130H105|AES|820921|THE AES CORPORATION|9.90
20151110|001317205|AAGIY|199|AIA GROUP LTD SPONSORED ADR HO|24.92
20151110|001547108|AKS|6635|AK STEEL HOLDING CORP|2.68
20151110|00162Q205|EQL|5891|ALPS ETF TR EQUAL SECTOR WEIGH|56.06
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20151110|00162Q593|SBIO|76782|ALPS ETF TR MEDICAL BREAKTHROU|32.31
20151110|00162Q643|SGDM|11|ALPS ETF SPROTT GOLD MINERS ET|12.98
20151110|00162Q650|EQLT|439|ALPS ETF TR WORKPLACE EQUALITY|27.89
20151110|00162Q783|RIGS|5494|RIVERFRONT STRATEGIC INCOME FD|24.52
20151110|00162Q866|AMLP|203225|ALPS ETF TR ALERIAN MLP ETF|13.33
20151110|001627108|ALJJ|84|ALJ Regional Holdings, Inc. Co|5.05
20151110|00163U106|AMAG|336|AMAG PHARMACEUTICALS INC COM S|31.03
20151110|00165C104|AMC|289|AMC ENTMT HLDGS INC CL A COM S|26.76
20151110|00167X205|AMFW|5412|AMEC FOSTER WHEELER PLC|7.65
20151110|00170F209|AATRL|70|AMG CAP TR II 5.15 CONV TR PFD|58.63
20151110|001744101|AHS|47|AMN HEALTHCARE SERVICES|30.59
20151110|00182C103|ANIP|367|ANI PHARMACEUTICALS INC|42.38
20151110|00187E203|ATNY|100|API TECHNOLOGIES CORP. COMMON |2.14
20151110|00191G103|ARC|255|ARC DOCUMENT SOLUTIONS INC COM|5.02
20151110|00206R102|T|12591|AT&T INC. COM|32.84
20151110|00208D408|AETUF|77101|ARC RESOURCES LTD. ORDINARY SH|13.67
20151110|00211V106|ATAI|2439|ATA INC ADS|4.22
20151110|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.58
20151110|00212V105|ASOMY|20|ASOS PLC UNSPON ADR (UK)|48.94
20151110|002120103|LIFE|131|ATYR PHARMA INC COM|11.91
20151110|002121101|ATEN|1016|A10 NETWORKS INC COM STK (DE) |8.10
20151110|00214Q104|ARKK|422|ARK ETF TR INNOVATION ETF (DE)|20.69
20151110|00214Q203|ARKQ|77|ARK ETF TR INDL INNOVATION ETF|19.32
20151110|00214Q401|ARKW|2663|ARK ETF TR WEB X.0 ETF (DE)|23.45
20151110|002255107|AUO|11701|AU OPTRONICS CP ADS (10 COM)|2.87
20151110|00234P102|AVHI|42|A V HOMES INC|13.91
20151110|002474104|AZZ|78|AZZ INC COM|57.80
20151110|002555209|ABCFF|46560|ABACUS MINING & EXPLORATION CO|0.04
20151110|002567105|ABAX|201|ABAXIS INC|52.25
20151110|002824100|ABT|5037|ABBOTT LABS;COM NPV|45.05
20151110|00287Y109|ABBV|959|ABBVIE INC COM STK (DE)|63.23
20151110|00289R201|ABGB|20970|ABENGOA SA SPONSORED ADR REPST|5.83
20151110|00289Y115|ABEOW|700|ABEONA THERAPEUTICS INC WT PUR|1.55
20151110|002896207|ANF|6962|ABERCROMBIE & FITCH CO CL-A|21.97
20151110|00300A104|ABDNY|1024|ABERDEEN ASSET MGMT PLC UNSPON|10.73
20151110|003009107|FAX|1287|ABERDEEN ASIA-PACIFIC INCOME F|4.55
20151110|00301L109|ISL|1877|ABERDEEN ISRAEL FUND INC (THE)|17.39
20151110|003011103|IAF|75|ABERDEEN AUSTRALIA EQUITY FUND|5.35
20151110|00305P106|IF|11|ABERDEEN INDONESIA FUND, INC C|5.71
20151110|003654100|ABMD|9956|ABIOMED INC|79.65
20151110|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.60
20151110|00386B109|ALSWF|17049|ABSOLUTE SOFTWARE CORP|6.54
20151110|00400R205|WBIB|216|WBI TACTICAL SMV SHARES|23.68
20151110|00400R304|WBIC|310|WBI TACTICAL SMY SHARES|22.39
20151110|00400R403|WBID|503|WBI TACTICAL SMS SHARES|22.05
20151110|00400R502|WBIE|122|WBI TACTICAL LCG SHARES|23.23
20151110|00400R601|WBIF|2189|WBI TACTICAL LCV SHARES|22.93
20151110|00400R700|WBIG|3581|WBI SHARES LARGE CAP TACTICAL |21.83
20151110|00400R874|WBII|6044|WBI TACTICAL HIGH INCOME SHARE|24.66
20151110|00400R882|WBIH|1957|WBI TACTICAL INCOME SHARES|23.71
20151110|004006508|FFTY|24552|ACADEMY FDS TR INNOVATOR IBD 5|23.47
20151110|00404A109|ACHC|179598|ACADIA HEALTHCARE CO INC COM S|71.27
20151110|004225108|ACAD|544|ACADIA PHARMACEUTICALS INC|35.21
20151110|004337101|ANCX|706|ACCESS NATIONAL CORP|21.00
20151110|00434H108|XLRN|374|ACCELERON PHARMA INC|38.64
20151110|00435A102|ACLZ|482|ACCELERIZE INC. COMMON STOCK|0.48
20151110|00435F309|ACCYY|203|ACCOR S A (FRANCE)|9.27
20151110|00436B109|ACGFY|31|ACCORDIA GOLF CO LTD SPON ADR |8.96
20151110|00439T206|ACW|257|ACCURIDE CORPORATION NEW COMMO|2.48
20151110|00439V789|VXDN|1|ACCUSHARES COMMODITIES TR I AC|22.54
20151110|00439V797|VXUP|384|ACCUSHARES COMMODITIES TR I AC|21.42
20151110|00444E103|ANIOY|30|Acerinox SA Unsponsored ADR (S|5.60
20151110|00444T100|ACRX|1590|ACELRX PHARMACEUTICALS INC COM|4.86
20151110|00448Q201|ACHN|463|ACHILLION PHARMACEUTICALS, INC|10.38
20151110|00484M106|ACOR|333|ACORDA THERAPEUTICS INC|36.92
20151110|004845202|ACMUY|235|ACOM CO LTD SPONS ADR (JAPAN) |12.51
20151110|00507G102|ALIOY|1665|ACTELION LTD ALLSCHWILL UNSPON|34.11
20151110|00507V109|ATVI|765|ACTIVISION BLIZZARD INC COM ST|34.05
20151110|00508Y102|AYI|41784|ACUITY BRANDS INC (HOLDING COM|211.83
20151110|005094107|ACTA|12715|ACTUA CORP COM|12.32
20151110|005125109|ACXM|64|ACXIOM CORP|22.18
20151110|00547W208|ADMP|270|ADAMIS PHARMACEUTICALS CORP CO|3.90
20151110|00548A106|ADMS|13|ADAMAS PHARMACEUTICALS INC COM|15.67
20151110|00548F105|PEO|165|ADAM NAT RES FD INC COM|20.49
20151110|006212104|ADX|209|ADAMS DIVERSIFIED EQUITY FUND |13.60
20151110|006351308|AE|12|ADAMS RES & ENERGY NEW|43.96
20151110|00650W300|ADK|2902|ADCARE HEALTH SYSTEMS INC COM |3.24
20151110|00650W409|ADKPRA|847|ADCARE HEALTH SYS INC REDEEMAB|21.95
20151110|00652J208|ADTM|10|ADAPTIVE MEDIAS, INC. COMMON S|0.28
20151110|00653A107|ADAP|20934|ADAPTIMMUNE THERAPEUTICS PLC S|11.01
20151110|006743306|AEY|883|ADDVANTAGE TECHNOLOGIES GR INC|2.33
20151110|006754204|AHEXY|422|Adecco SA Unsponsored ADR (Swi|33.49
20151110|006855100|ADPT|24847|ADEPTUS HEALTH INC, CLASS A CO|60.99
20151110|00687A107|ADDYY|6925|ADIDAS AG SPONSORED ADR (GERMA|46.61
20151110|00687B105|ADFT|2700|ADFITECH INC COM STK (DE)|2.59
20151110|007192107|AMIGY|276|ADMIRAL GROUP PLC, CARDIFF UNS|24.78
20151110|00724F101|ADBE|48|ADOBE SYS INC (DE)|89.80
20151110|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151110|00739L101|ADRO|5234|ADURO BIOTECH, INC COM STK|29.53
20151110|00751D102|ACRT|954|ADVANCED CREDIT TECHNOLOGIES I|0.07
20151110|00751Y106|AAP|88|ADVANCE AUTO PARTS INC|194.90
20151110|00756M404|ASX|5613|AMER SEMI-COND ENG ADS (5CMSH)|5.73
20151110|00760J108|AEHR|4623|AEHR TEST SYSTEMS|2.04
20151110|00762W107|ABCO|2441|THE ADVISORY BOARD CO|52.47
20151110|007624117|ADXSW|1391|ADVAXIS INC WARRANTS EXP 07/15|10.29
20151110|007624208|ADXS|570|ADVAXIS, INC. COMMON STOCK|14.45
20151110|007627102|AONNY|1653|AEON CO LTD ADR|14.78
20151110|007639107|AGC|146|ADVENT CLAYMORE CONV SECS &|5.76
20151110|00764C109|AVK|34|ADVENT CLAYMORE CONVERTIBLE SE|14.27
20151110|00765F101|AAV|35|ADVANTAGE OIL & GAS LTD COM|5.80
20151110|00765X102|ADMD|289371|Advanced Medical Isotope Corp.|.
20151110|00767A100|AERS|4400|AERIUS COM|.
20151110|00767E102|AEGR|1286|AEGERION PHARMACEUTICALS INC|13.12
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20151110|02319R201|ABHI|1050799|AMBICOM HOLDINGS, INC.|.
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20151110|025300104|CRYO|462|AMERICAN CRYOSTEM CORPORATION.|0.22
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20151110|033355108|WEST|25142|ANDALAY SOLAR, INC. COMMON STO|.
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20151110|03834R106|APYP|36007|APPYEA, INC. COMMON STOCK|.
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20151110|040098303|ARET|106|ARETE INDS INC COM STK (CO)|0.10
20151110|04010L103|ARCC|1399|ARES CAPITAL CORP|15.66
20151110|04013V108|ACRE|514|ARES COML REAL ESTATE CORP COM|12.60
20151110|040130205|AGIIL|317|ARGO GROUP US INC GTD SR NT 6.|25.56
20151110|04014F102|ARDC|1343|ARES DYNAMIC CR ALLOCATION FD |14.07
20151110|04014Y101|ARES|96|ARES MGMT L.P. COM UNIT REPSTG|16.67
20151110|04033A100|ARIA|4999|ARIAD PHARMACEUTICALS INC|6.91
20151110|04035D102|DRRSF|1000|ARIANNE PHOSPHATE INC ORD SHS |0.67
20151110|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.31
20151110|040712101|ARKR|57|ARK RESTAURANTS CORP|23.04
20151110|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |72.27
20151110|041904103|AAMTF|1189|ARMADA MERCANTILE LTD (F)|0.09
20151110|042068106|ARMH|274|ARM HOLDINGS PLC ADS|48.42
20151110|04208T108|AHH|58|ARMADA HOFFLER PROPERTIES, INC|10.56
20151110|042182204|AMCO|5349|ARMCO METALS HOLDINGS INC COM |0.22
20151110|042315309|ARRPRA|3443|ARMOUR RESIDENTIAL REIT INC PR|23.17
20151110|042315408|ARRPRB|324|ARMOUR RESIDENTIAL REIT, INC. |20.79
20151110|042315507|ARR|340|ARMOUR RESIDENTIAL REIT INC CO|20.82
20151110|04247X102|AWI|7406|ARMSTRONG WORLD INDUSTRIES INC|49.96
20151110|042564203|ARNI|17530|ARNO THERAPEUTICS, INC. COMMON|0.34
20151110|04269E107|ARQL|68|ARQULE INC|2.61
20151110|04269X105|ARRY|2595|ARRAY BIOPHARMA INC|4.94
20151110|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.27
20151110|042744102|AROW|278|ARROW FINANCIAL CORP|28.45
20151110|042765784|QVM|523|ARROW INVTS TR ARROW QVM EQUIT|23.92
20151110|042797209|ARWR|204773|ARROWHEAD RESH CORP COM STK (D|5.42
20151110|04287U406|AEYIF|49|ARSENAL ENERGY INC COMMON SHAR|1.25
20151110|04300F105|ACTL|4828|ARTEC GLOBAL MEDIA INC COM STK|.
20151110|043113208|ARTNA|623|ARTESIAN RES CORP CL-A|24.20
20151110|04316A108|APAM|148|ARTISAN PARTNERS ASSET MGMT IN|39.70
20151110|04338X102|ARZTY|158|ARYZTA AG, ZUERICH UNSPONSORED|23.08
20151110|043393206|ASGLY|3|ASAHI GLASS ADR|5.91
20151110|043400100|AHKSY|1423|ASAHI KASEI CORPORATION ADR|12.25
20151110|04341Y105|AKG|94645|ASANKO GOLD INC COM STK (CDA) |1.63
20151110|043436104|ABG|383|ASBURY AUTOMOTIVE GROUP INC.|76.08
20151110|04351G101|ASNA|93|ASCENA RETAIL GROUP INC COM|12.22
20151110|043632108|ASCMA|514|ASCENT CAPITAL GROUP, INC|22.82
20151110|043635309|ASTI|121488|ASCENT SOLAR TECHNOLOGIES INC |0.13
20151110|044102101|AHP|514|ASHFORD HOSPITALITY PRIME INC |14.62
20151110|044103109|AHT|7|ASHFORD HOSPITALITY TRUST INC |6.49
20151110|044103208|AHTPRA|311|ASHFORD HOSPITALITY TRUST INC |25.15
20151110|044103406|AHTPRD|1414|ASHFORD HOSPITALITY TR INC. 8.|25.07
20151110|044209104|ASH|132|ASHLAND INC|111.81
20151110|044901106|APB|643|ASIA PACIFIC FUND INC|10.87
20151110|045055100|ASHTY|3630|ASHTED GROUP PLC UNSPON ADR (U|61.40
20151110|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.78
20151110|04521N101|ASCCY|100|ASICS CORPORATION AMERICAN DEP|21.98
20151110|04530L104|ASPU|10992|ASPEN GROUP INC. COMMON STOCK |0.18
20151110|045387107|ASAZY|10597|Assa Abloy AB Unsponsored ADR |9.93
20151110|045396108|ASMB|1665|ASSEMBLY BIOSCIENCES INC COM|9.31
20151110|045487113|ASBWS|93|ASSOCIATED BANC CORP WT EXP 11|3.28
20151110|045519402|ASBFY|899|ASSOCIATED BRITISH FD PLC ADR |51.50
20151110|04621X108|AIZ|188|ASSURANT INC|84.07
20151110|046220109|ASFI|109|ASTA FUNDING INC|8.46
20151110|04623A205|AGOPRB|1101|ASSURED GTY MUNI HLDGS INC 6.8|25.87
20151110|04623A403|AGOPRF|500|ASSURE GUARANTY MUNI HLDGS LTD|24.91
20151110|04623U102|ALPMY|26103|Astellas Pharma Inc Unsponsore|14.62
20151110|04624N107|AST|42|ASTERIAS BIOTHERAPEUTICS, INC.|5.16
20151110|046353108|AZN|200|ASTRAZENECA PLC|31.57
20151110|046433108|ATRO|290|ASTRONICS CORP|40.69
20151110|046433207|ATROB|1090|ASTRONICS CORP CL B|40.73
20151110|046491106|ATADF|4053|ATAC RESOURCES LTD (CDA)|0.29
20151110|046513107|ATRA|3021|ATARA BIOTHERAPEUTICS INC COMM|35.71
20151110|04789U201|ATLDF|18014|ATLANTA GOLD INC (CANADA)|0.05
20151110|048173108|ATASY|305|Atlantia SPA Unsponsored ADR (|12.91
20151110|04854Q101|SPVEF|923|ATLANTIC GOLD CORPORATION ORDI|0.25
20151110|04878Q863|AT|2921|ATLANTIC PWR CORP ORD SHS (CDA|2.12
20151110|049164205|AAWW|54|ATLAS AIR WORLDWIDE HLDGS NEW |39.69
20151110|049255706|ATLKY|5816|ATLAS COPCO AB SP ADR-NEW(RP-A|26.22
20151110|049255805|ATLCY|277|ATLAS COPCO AB SP ADR-NEW(RP-B|24.01
20151110|04929Q102|ATLS|3337|ATLAS ENERGY GRP,LLC COM UNITS|2.04
20151110|04941A101|ARP|1396|ATLAS RESOURCE PARTNERS L P CO|2.71
20151110|04941A408|ARPPRD|804|ATLAS RESOURCE PARTNERS, L.P. |12.00
20151110|049477102|ATLRF|148881|ATLATSA RES CORP RESOURCES COR|0.04
20151110|049513104|ATML|383|ATMEL CORP;COM USD0.001|7.66
20151110|049560105|ATO|196|ATMOS ENERGY CORP|59.49
20151110|04962A105|AEXAY|216|Atos Origin SA Unsponsored ADR|16.21
20151110|04962H100|ATOS|326|ATOSSA GENETICS INC COM STK (D|0.72
20151110|04963C209|ATRC|45|ATRICURE, INC.|21.09
20151110|049904105|ATRI|10|ATRION CORP|373.32
20151110|050095108|ATW|1761|ATWOOD OCEANICS INC|16.96
20151110|05070F308|AUKNY|162|AUCKLAND INTERNATIONAL AIRPORT|17.42
20151110|05072T108|ADPXY|450|AUDIO PIXELS HOLDINGS LTD SPON|5.78
20151110|050734102|AEYE|477|AUDIOEYE INC COM STK (NV)|0.03
20151110|051526200|AUSI|8562|AURA SYSTEMS INC NEW|0.05
20151110|05207J108|AACTF|5500|AURORA SOLAR TECHNOLOGIES INC |0.21
20151110|05208W108|GGTCF|1|AURYN RESOURCES INC. ORDINARY |0.80
20151110|052528304|ANZBY|50|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.88
20151110|052666203|ADAT|8716|AUTHENTIDATE HOLDING CORP COM |0.63
20151110|052769106|ADSK|1871|AUTODESK INC (DE)|63.51
20151110|05278C107|ATHM|87070|AUTOHOME INC ADR REPST CL A (C|32.13
20151110|052800109|ALV|17374|AUTOLIV INC|125.45
20151110|053015103|ADP|27|AUTOMATIC DATA PROCESSING|86.76
20151110|05329W102|AN|146|AUTONATION INC|63.66
20151110|053332102|AZO|46|AUTOZONE INC|783.48
20151110|05334N105|AUXO|653|AUXILIO INC|0.98
20151110|05337G107|AAVL|2228|AVALANCHE BIOTECHNOLOGIES IN C|9.36
20151110|053470100|AVL|31080|Avalon Rare Metals, Inc. Ordin|0.09
20151110|053484101|AVB|8|AVALONBAY COMMUNITIES INC|170.21
20151110|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151110|053611109|AVY|238|AVERY DENNISON CORP|65.35
20151110|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|30.98
20151110|05367G100|AVH|100|AVIANCA HLDGS SA ADS EACH REPS|4.24
20151110|05367P100|AVID|56|AVID TECH INC|6.35
20151110|053734109|AVGR|1|AVINGER, INC COM|15.14
20151110|053774105|CAR|218|AVIS BUDGET GROUP, INC. (NEW) |43.00
20151110|05382A104|AV|476|AVIVA PLC ADR REP 2 ORD SHS (G|14.74
20151110|05382A203|AVV|105|AVIVA PLC SUB CAP SECS (GBR)|27.04
20151110|054303102|AVP|196280|AVON PRODUCTS INC|3.05
20151110|054540109|ACLS|583|AXCELIS TECHNOLOGIES INC.|2.34
20151110|05460X307|AXPW|13786|AXION PWR INTL INC COM STK (DE|1.11
20151110|05463D100|AXLL|441|AXIALL CORP COM STK (DE)|20.79
20151110|054631205|AXXE|518377|AXXESS PHARMA INC COMMON STOCK|.
20151110|054636303|AYALY|24|Ayala Corp Unsponsored ADR (Ph|32.57
20151110|05477Y108|PWURF|14810|AZARGA URANIUM CORP. ORDINARY |0.20
20151110|054937107|BBT|2366|BB&T CORPORATION|38.65
20151110|054937206|BBTPRD|351|BB&T CORP DEP SHS REPSTG 1/100|26.24
20151110|054937404|BBTPRE|10164|BB&T CORPORATION DEP SHS REPST|25.66
20151110|054937800|BBTPRG|36|BB&T CORP DEP SHS REPSTG 1/100|24.97
20151110|05501X100|AZUR|311|AZURE MIDSTREAM PARTNERS LP CO|6.34
20151110|05508R106|BGS|90|B&G FOODS INC COM STK (DE)|36.17
20151110|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|25.86
20151110|055262505|BASFY|42|BASF SE COMMON STOCK|82.16
20151110|05534B760|BCE|5564|BCE INC COM (NEW)|42.97
20151110|055384200|BFCF|1682|BFC FIN'L CP CL A|3.67
20151110|05539S206|BANFP|136|BFC CAP TR II CUMULATIVE TR PF|26.35
20151110|05539V209|BEOB|1246|BEO BANCORP (OR)|22.50
20151110|05540P100|BBX|2|BBX CAPITAL CORP CLASS A COM|17.92
20151110|05541J103|BBSEY|23733|BB SEGURIDADE PARTICIPACOES SA|7.19
20151110|05541T101|BGCP|1264|BGC PARTNERS INC CL A COM STK |8.95
20151110|05541T408|BGCA|1054|BGC PARTNERS, INC 8.125% SR NT|27.72
20151110|05543L106|BDCV|37|BDCA VENTURE INC COM STK (MD) |4.16
20151110|055434203|BRGYY|71|BG GROUP PLC ADS(RP 5 ORD SHS)|15.26
20151110|05544A109|BGSF|90|BG STAFFING INC COMMON STOCK|13.45
20151110|05545E209|BBL|2222|BHP BILLITON P/C SPONS ADR|28.95
20151110|055471205|BGNN|58583|B GREEN INNOVATIONS, INC. CLAS|.
20151110|05548N107|BIND|153|BIND THERAPEUTICS INC|5.08
20151110|05561Q201|BOKF|2105|BOK FINL CORP|72.27
20151110|055630107|BPT|42|BP PRUDHOE BAY ROYALTY TR|37.45
20151110|055645303|BRT|689|BRT REALTY TRUST SBI|6.80
20151110|05565A202|BNPQY|6289|BNP PARIBAS SPONS ADR|30.65
20151110|05566T101|BNCN|122|BNC BANCORP (NC)|25.18
20151110|05566U108|BOFI|7077|BOFI HOLDING, INC.|97.92
20151110|05581M107|BTCS|15980|BTCS INC COM STK (NV)|0.14
20151110|05605H100|BWXT|15|BWX TECHNOLOGIES INC COM STK (|29.06
20151110|05606L100|BYDDY|165|BYD Company Ltd Unsponsored AD|12.75
20151110|05617K109|MCI|1501|BABSON CAP CORPORATE INVS (MA)|16.85
20151110|05617T100|BGH|376|BABSON CAP GLOBAL SHORT DURATI|17.32
20151110|057224107|BHI|10746|BAKER HUGHES INC;COM USD1|51.66
20151110|057665200|BCPC|226|BALCHEM CORP|64.97
20151110|057755100|BWINA|25|BALDWIN & LYONS INC CL-A|23.03
20151110|057755209|BWINB|33|BALDWIN & LYONS INC CL-B|23.18
20151110|058479106|BCNN|291|BALINCAN USA INC COM|5.10
20151110|058823105|BLTA|146187|BALTIA AIR LINES INC|.
20151110|05945F103|BANF|98|BANCFIRST CORP|63.83
20151110|05946K101|BBVA|323965|BANCO BILBAO VIZ ARGENTARA ADS|8.51
20151110|059460303|BBD|8802|BANCO BRADESCO ADS REP ONE PFD|5.60
20151110|059578104|BDORY|1202652|BANCO DO BRASIL S A SPON ADR|4.48
20151110|05964H105|SAN|425593|BANCO SANTANDER SA|5.55
20151110|05965X109|BSAC|729|BANCO SANTANDER-CHILE ADS 1 (4|18.46
20151110|05967A107|BSBR|19|BANCO SANTANDER BRASIL SA ADS |3.74
20151110|05968L102|CIB|105|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.13
20151110|05968U102|BPESY|74|BANCO POPULAR ESPANOL SA MADRI|15.14
20151110|05969A105|TBBK|679|THE BANCORP BANK|7.94
20151110|059692103|BXS|514|BANCORPSOUTH INC|26.54
20151110|05990K403|BANCPRC|36|BANC CALIF INC DEP SHS REPSTG |26.74
20151110|05990K882|BANCPRD|101|BANC CALIF INC DEP SHS REPSTG |25.93
20151110|060505310|BACPRY|8163|BANK AMER CORP DEP SHS REPSTG |26.11
20151110|060505344|BACPRW|899|BANK OF AMERICA CORPORATION DE|26.48
20151110|060505625|BMLPRH|166|BK OF AMERICA DEP SHS RSPTG 1/|18.72
20151110|060505633|BMLPRG|3165|BK OF AMERICA DEP SHS REPSTG 1|18.37
20151110|060505682|BACPRL|22|BANK OF AMERICA CORP NON CUMUL|1088.30
20151110|060505740|BACPRI|1643|Bank Amer Corp Dep Sh Repstg 1|26.28
20151110|060505831|BACPRD|788|BK OF AMER CORP DEPO SHS REPTS|25.74
20151110|061874103|BKEAY|972|BANK OF EAST ASIA LTD SPON ADR|3.74
20151110|062510300|BKHYY|410|BANK HAPOALIM BM SPONSORED ADR|25.75
20151110|063554208|BOMK|90|BANK MCKENNEY VA|10.17
20151110|063671101|BMO|20|BANK OF MONTREAL|57.50
20151110|063904106|OZRK|741|BANK OF THE OZARKS INC|52.77
20151110|064058209|BKPRC|560|BANK NEW YORK MELLON CORP DEP |25.78
20151110|06424J103|BOCH|85|BANK OF COMMERCE HOLDINGS (CA)|6.71
20151110|06426M104|BACHY|10274|Bank of China Ltd Beijing Unsp|11.55
20151110|065066102|BKSC|38|BANK OF SOUTH CAROLINA CORP|16.07
20151110|066011206|BKJAY|52|BANK YOKOHAMA LTD JAPAN ADR|24.50
20151110|066460304|BKNIY|330|Bankinter SA New Sponsored ADR|7.24
20151110|06652K103|BKU|173|BANKUNITED INC COM STK (DE)|39.29
20151110|066849100|BHB|873|BAR HARBOR BANKSHARES|35.09
20151110|067021105|BAOB|101|BARABOO BANCORP INC|1.70
20151110|06738C786|OIL|91117|BARCLAYS BANK PLC IPATH EXCH T|8.32
20151110|06738E204|BCS|3885|BARCLAYS PLC ADS =4 ORDINARY U|14.20
20151110|06739F390|BCSPR|1201|BARCLAYS BANK PLC ADR SER 2 RE|25.91
20151110|06739H214|SGG|5501|BARCLAYS BK PLC IPATH BLOOMBER|31.83
20151110|06739H271|BAL|7776|BARCLAYS BK PLC IPATH BLOOMBER|41.26
20151110|06739H297|JO|1008|BARCLAYS BK PLC IPATH BLOOMBER|19.07
20151110|06739H313|NIB|615|BARCLAYS BK PLC IPATH BLOOMBER|41.52
20151110|06739H362|BCSPRD|3710|Barclays Bank Plc Sponsored AD|26.34
20151110|06739H743|COW|273|BARCLAYS BK PLC IPATH BLOOMBER|22.92
20151110|06739H776|BCSPRA|555|BARCLAYS BK PLC SPON ADR REP C|26.06
20151110|06740C519|VXZ|21|IPATH S&P 500VIX MID TERM FUTU|10.98
20151110|06740L444|DLBS|95|BARCLAYS BK PLC IPATH US 30 YR|22.99
20151110|06740L451|DTYS|92|BARCLAYS BK PLC IPATH US 10 YR|21.12
20151110|06740L469|DTUL|216|BARCLAYS BK PLC IPATH US DURAT|63.19
20151110|06740P114|BCM|221|BARCLAYS BK PLC IPATH PURE BET|25.85
20151110|06740P148|CAFE|250|BARCLAYS BK PLC IPATH PURE BET|13.32
20151110|06740P221|OLEM|389|BARCLAYS BK PLC IPATH PURE BET|18.33
20151110|06740P320|LSTK|40|BARCLAYS BK PLC IPATH PURE BET|41.83
20151110|06742A669|CAPE|169|BARCLAYS BK PLC BARCLAYS ETN+ |80.80
20151110|06742A750|IMLP|1335|BARCLAYS BK PLC IPATH S&P MLP |20.99
20151110|06742C723|ATMP|2444|BARCLAYS BK PLC BARCLAYS ETN+ |21.65
20151110|06742E711|VXX|40460|BARCLAYS BK PLC IPATH S&P 500 |19.03
20151110|06742G302|AGRPY|56|BARCLAYS AFRICA GROUP SPON ADR|24.45
20151110|067532101|BRFH|96402|BARFRESH FOOD GROUP INC. COMMO|0.78
20151110|06777U101|BNED|536|BARNES & NOBLE ED INC COM|14.65
20151110|067806109|B|94|BARNES GROUP INCORPORATED|38.48
20151110|067901108|ABX|67299|BARRICK GOLD CORP|7.36
20151110|06828L308|BROE|20000|BARON ENERGY INC COM STK (NV) |0.04
20151110|068323104|CUDA|703|BARRACUDA NETWORKS INC COM STK|20.70
20151110|06846N104|BBG|122232|BILL BARRETT CORPORATION|6.46
20151110|068463108|BBSI|1237|BARRETT BUSINESS SVCS INC|52.75
20151110|06985P100|BAS|6802|BASIC ENERGY SERVICES, INC.|4.36
20151110|070249107|BSSP|1000|BASSLINE PRODUCTIONS, INC. COM|.
20151110|072730302|BAYRY|92|BAYER AG SPONS ADR|129.75
20151110|072743206|BAMXY|1683|Bayerische Motoren Werke AG Un|34.01
20151110|072788102|BYLK|2820|BAYLAKE CORP|14.16
20151110|073148108|BYSD|227000|BAYSIDE CORPORATION. COMMON ST|.
20151110|07317Q105|BTE|4286|BAYTEX ENERGY CORP (CDA)|4.69
20151110|07329M100|BFR|960|BBVA BANCO FRANCES NS.A.|22.90
20151110|073295107|BBCN|318|BBCN BANCORP INC|18.03
20151110|073302101|BEAV|387|B/E AEROSPACE INC COM STK|46.87
20151110|07331L108|BBTH|120000|BBOOTH, INC. NEW COMMON STOCK |0.11
20151110|073685109|BECN|388|BEACON ROOFING SUPPLY, INC.|37.35
20151110|07380N104|BCEKF|456|BEAR CREEK MINING CORPORATION |0.46
20151110|07556Q881|BZH|231|BEAZER HOMES USA INC NEW|13.51
20151110|075571109|BEBE|3016|BEBE STORES INC|1.04
20151110|075887109|BDX|858|BECTON DICKINSON & CO|152.41
20151110|07724U103|BDRFY|21|Beiersdorf A G Unsponsored ADR|18.60
20151110|07725Q200|BJINY|109|BEIJING ENTERPRISES HOLDINGS L|61.99
20151110|077347201|BELFA|119|BEL FUSE INC CL A|16.00
20151110|077454106|BDC|105|BELDEN, INC COM|63.01
20151110|078314101|BXE|40595|BELLATRIX EXPLORATION LTD (CAN|1.73
20151110|07986W102|BLUNY|41|BELLUNA CO LTD SPONS ADR|5.57
20151110|081437105|BMS|18|BEMIS INC|45.53
20151110|08149J103|BFFI|168|BEN FRANKLIN FINL INC MD COM|12.09
20151110|08160H101|BHE|203|BENCHMARK ELECTRONICS INC|20.33
20151110|08171T102|BNCL|48|BENEFICIAL BANCORP INC COM STK|13.96
20151110|08180D106|BNFT|2624|BENEFITFOCUS INC COM|39.36
20151110|082053307|BNTC|683|BENITEC BIOPHARMA LT (AUSTRALI|5.67
20151110|08425P104|BKGFY|428|Berkeley Group Holdings Plc Un|46.77
20151110|084423102|WRB|817|BERKLEY (W R) CORP|54.98
20151110|084423409|WRBPRB|983|BERKLEY W.R. CORP 5.625 SUB DE|24.67
20151110|08579W103|BERY|54|BERRY PLASTICS GROUP INC COM|32.67
20151110|086516101|BBY|456|BEST BUY CO INC|35.36
20151110|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151110|088606108|BHP|384|BHP BILLITON LIMITED ADS ( 2 O|29.94
20151110|08861Q103|BZQIY|100|Bezeq The Israeli Telecommunic|10.40
20151110|08915P101|BGFV|431|BIG 5 SPORTING GOODS CORP|9.39
20151110|089302103|BIG|64|BIG LOTS INC.|47.08
20151110|089695100|BIGG|4986|BIG TREE GROUP, INC. COMMON ST|.
20151110|08986R101|BH|4|BIGLARI HOLDINGS INC, COM STK |374.33
20151110|09003Q100|BFLBY|21|BILFINGER SE UNSPONSORED ADR (|9.25
20151110|090319401|BMNM|1294|BIMINI CAPITAL MGMT INC CL A C|0.99
20151110|09058M103|BASI|178|BIOANALYTICAL SYSTEMS INC|1.61
20151110|09058V103|BCRX|94|BIOCRYST PHARMACEUTICALS INC|10.13
20151110|09059T206|BJCT|19380|BIOJECT MEDICAL TECHS INC|0.05
20151110|09060C200|BKYI|7656|BIO-KEY INTL INC COM STK NEW (|0.16
20151110|09060J106|BDSI|10647|BIODELIVERY SCIENCES INTL INC |5.79
20151110|09061G101|BMRN|164|BIOMARIN PHARMACEUTICAL INC|111.36
20151110|09061Q307|BNET|1731|BION ENVIRONMENTAL TECHNOLOGIE|0.90
20151110|09062X103|BIIB|281|BIOGEN INC|293.40
20151110|09063H107|BMR|24916|BIOMED REALTY TRUST INC|23.31
20151110|09065A100|BLGO|13508|BioLargo, Inc. Common Stock|0.58
20151110|090655408|BRTX|6958|BIORESTORATIVE THERAPIES INC|4.60
20151110|09066L105|BTX|84|BIOTIME INC|3.55
20151110|090672106|BEAT|235|BIOTELEMETRY INC COM STK (DE) |13.78
20151110|090684200|BSEM|101|BIOSTEM TECHNOLOGIES INC COM N|7.95
20151110|090697103|BIREF|9800|BIRCHCLIFF ENERGY LTD NEW (CAN|4.43
20151110|09071M106|BLRX|19097|BIOLINERX LTD SPONSORED ADR (I|1.39
20151110|09072Q106|BIOA|5157|BIOAMBER INC, COM STK|8.38
20151110|09072Q114|BIOAWS|1238|BIOAMBER INC WARRANT|1.59
20151110|09072R104|BIONQ|3519190|BIONITROGEN HOLDINGS CORP. COM|.
20151110|09072U107|BDPT|1783|BIOADAPTIVES, INC. COMMON|0.35
20151110|09072V105|BIOC|23302|BIOCEPT INC COM STK (DE)|2.08
20151110|09073C106|BICX|4199|BIOCORRX INC. COMMON STOCK|0.03
20151110|09073N102|BSGM|3252|BIOSIG TECHNOLOGIES, INC. COMM|1.30
20151110|09073Q105|BVXV|350|BIONDVAX PHARMACEUTICALS LTD. |4.02
20151110|09073X100|ONOV|7648|BIONOVELUS INC|0.01
20151110|09074A109|BNKL|151|BIONIK LABORATORIES CORP|1.25
20151110|09074B107|BHTG|195|BIOHITECH GLOBAL INC|4.65
20151110|090911108|BIOL|5237|BIOLASE INC COM STK|0.77
20151110|090931106|BSTC|23|BIOSPECIFICS TECHNOLOGIES CORP|53.94
20151110|091727107|BITA|24|BITAUTO HOLDINGS LTD SPONSORED|29.05
20151110|09173T108|GBTC|4091|BITCOIN INVT TR COM STK (DE)|42.00
20151110|09180C106|BJRI|71|BJ'S RESTAURANTS INC|43.23
20151110|091941104|BGT|370|BLACKROCK FLOATING RATE INCOME|12.70
20151110|09202G101|BDE|70|BLACK DIAMOND, INC COM|5.17
20151110|09214X100|BKFS|1|BLACK KNIGHT FINL SVCS INC CL |36.25
20151110|09216Q103|ANFC|1473|BLACK RIDGE OIL & GAS INC COM |0.10
20151110|09225H102|BLKG|10067|BLACK STALLION OIL & GAS INC. |0.50
20151110|09225M101|BSM|1437|BLACK STONE MINERALS L P COM U|14.50
20151110|09228A104|BKBEF|55429|BLACKBIRD ENERGY, INC. ORDINAR|0.12
20151110|09228B201|BBRD|60339|BLACKBIRD INTERNATIONAL CORPOR|.
20151110|09228F103|BBRY|37474|BLACKBERRY LTD COM STK (CDA)|8.08
20151110|09238E104|HAWK|666|BLACKHAWK NETWORK HLDGS INC CO|44.68
20151110|09247D105|BKN|735|BLACKROCK INVT QUALITY MUNI TR|14.83
20151110|09247F100|BKT|90|BLACKROCK INCOME TRUST INC|6.36
20151110|09247X101|BLK|28|BLACKROCK INC|349.57
20151110|092479104|BYM|2296|BLACKROCK MUNI INC QUAL TR COM|13.77
20151110|09248C106|BPK|650|BLACKROCK MUNICIPAL 2018 TERM |15.48
20151110|09248D104|BUI|46|BLACKROCK UTIL & INFRASTRCTURE|17.02
20151110|09248F109|BFK|2817|BLACKROCK MUNICIPAL INCOME TRU|14.05
20151110|09248J101|BNJ|1764|BLACKROCK NEW JERSEY MUNICIPAL|14.93
20151110|09248K108|BLH|479|BLACKROCK N.Y. MUNI 2018 TRM T|14.88
20151110|09248L106|BNY|521|BLACKROCK NEW YORK MUNICIPAL I|14.95
20151110|09248T109|BSD|1730|BLACKROCK STRATGC MNI TST SBI |13.43
20151110|09248X100|BBN|952|BLACKROCK TAXABLE MUNI BD TR C|20.07
20151110|092481100|BHV|1572|BLACKROCK VA MUNI BD TST|16.77
20151110|09249A109|BLJ|1126|BLACKROCK NEW JERSEY MUNI BD T|14.25
20151110|09249E101|BHK|1691|BLACKROCK CORE BOND TRUST|12.64
20151110|09249H104|BBK|1378|BLACKROCK MUNICIPAL BOND TR|15.23
20151110|09249N101|BLE|2880|BLACKROCK MUNI INCOME TRUST II|14.68
20151110|09249P106|BQH|431|BLACKROCK NEW YORK MUNI BD TR |14.02
20151110|09249R102|BFY|1499|BLACKROCK NY MUNI INC TRUST II|14.25
20151110|09249U105|BSE|438|BLACKROCK NEW YORK MUNI INC QU|13.00
20151110|09249W101|BLW|3504|BLACKROCK LTD DURATION INCM TS|14.62
20151110|09249X109|BKK|3183|BLACKROCK MUNI 2020 TERM TRUST|15.79
20151110|09250B103|BTA|200|BLACKROCK LONG TERM MUNI ADVAN|10.97
20151110|09250G102|BAF|1236|BLACKROCK MUNI INC INVT QUAL T|14.21
20151110|09250M109|BFO|426|BLACKROCK FLORIDA MUN 2020 TER|14.92
20151110|09250W107|BME|4659|BLACKROCK HEALTH SCIENCES TRUS|42.01
20151110|092501105|BOE|408|BLACKROCK GLOBAL OPPORTUNITIES|12.87
20151110|092508100|BTZ|2178|BLACKROCK CREDIT ALLOCATION IN|12.47
20151110|09251A104|BDJ|105|BLACKROCK ENHANCED EQUITY DIVI|7.62
20151110|092524107|BGY|278|BLACKROCK INTERNATIONAL GROWTH|6.32
20151110|09253R105|MVF|199|BLACKROCK MUNIVEST FUND, INC. |9.80
20151110|09253T101|MVT|1593|BLACKROCK MUNIVEST FUND II|15.69
20151110|09253W104|MYD|501|BLACKROCK MUNI YIELD FUND, INC|14.40
20151110|09253X102|MUI|3460|BLACK ROCK MUNI INTERMEDIATE D|13.76
20151110|09253Y100|MEN|3248|BLACKROCK MUNI ENHANCED FUND, |11.42
20151110|09254C107|MUE|759|BLACKROCK MUNIHLDGS QUAL FND I|13.12
20151110|09254E103|MYI|7968|BLACKROCK MUNIYIELD QUALITY FN|14.01
20151110|09254G108|MQT|990|BLACKROCK MUNI YIELD QUALITY F|13.02
20151110|09254J102|MUA|1800|BLACKROCK MUNI ASSETS FUND, IN|13.49
20151110|09254K109|MZA|1164|BLACKROCK MUNIYIELD ARIZONA FU|17.12
20151110|09254L107|MUC|1121|BLACKROCK MUNIHLDGS CALIFORNIA|14.36
20151110|09254T100|MFT|1843|BLACKROCK MUNIYIELD INVST QUAL|13.49
20151110|09254Y109|MYJ|574|BLACKROCK MUNI YLD NJ FUND INC|14.92
20151110|09255E102|MYN|6984|BLACKROCK MUNIYLD NY QUALITY F|12.98
20151110|09255G107|MPA|657|BLACKROCK MUNIYLD PA QUAL FND |13.92
20151110|09255P107|HYT|295|BLACKROCK CORP HIGH YLD FD INC|10.29
20151110|09255Q105|BHL|2586|BLACKROCK DEFINED OPPORTUNITY |13.26
20151110|09255X100|FRA|53|BLACKROCK FLTG RT INCM STRATEG|12.83
20151110|09256A109|CII|783|BLACKROCK ENHANCED CAP & INCOM|14.32
20151110|09256U105|BSL|296|BLACKSTONE/GSO SENIOR FLT RT|15.82
20151110|09257A108|BCX|13734|BLACKROCK RES & COMMODITIES|7.49
20151110|09257D102|BGX|674|BLACKSTONE / GSO LONG SHORT CR|14.05
20151110|09257P105|BTT|4953|BLACROCK MUN TARGET TERM TR CO|20.68
20151110|09257R101|BGB|285|BLACKSTONE / GSO STRATEGIC CR |14.35
20151110|09257W100|BXMT|1578|BLACKSTONE MORTGATE TRUST INC |27.42
20151110|09258A107|BIT|54|BLACKROCK MULTI-SECTOR INCOME |16.03
20151110|09258E109|MHE|28|BLACKROCK MASS TAX-EXEMPT TR S|13.01
20151110|09258G104|BST|300|BLACKROCK SCIENCE & TECHNOLOGY|17.14
20151110|093671105|HRB|1|BLOCK H & R INC|36.74
20151110|094235108|BLMN|4270|BLOOMIN BRANDS INC COM STK (DE|16.25
20151110|09531U102|BUFF|169|BLUE BUFFALO PET PRODS INC COM|18.64
20151110|095428108|BBLU|5940|BLUE EARTH, INC. COMMON STOCK |0.64
20151110|09568Q107|BLPG|15421|BLUE LINE PROTN GROUP INC COM |0.04
20151110|09578R103|NILE|699|BLUE NILE INC|37.32
20151110|09609D206|BLUU|12526200|BLUE WATER GLOBAL GROUP, INC. |.
20151110|09609G100|BLUE|311|BLUEBIRD BIO INC COM STK (DE) |76.09
20151110|09627Y109|BPMC|1368|BLUEPRINT MEDICINES CORP COM|22.82
20151110|096631106|BOWFF|430|BOARDWALK REAL ESTATE INVT TR |37.12
20151110|097023105|BA|2004|BOEING CO;COM USD5|145.98
20151110|097221105|BOGMF|757|BOGO MEDELLIN MILLING INC|0.93
20151110|09739C102|WIFI|57|BOINGO WIRELESS INC COM STK (D|7.52
20151110|09739D100|BCC|167|BOISE CASCADE CO DEL COM STK (|30.61
20151110|097488100|BOJA|64|BOJANGLES INC COM|17.45
20151110|09767T100|BOLC|244|BOLLENTE COMPANIES, INC. COMMO|2.10
20151110|097751101|BDRAF|12837|BOMBARDIER INC CV CL A (F)|1.21
20151110|097751200|BDRBF|1948|BOMBARDIER INC CL-B (F)|1.12
20151110|09776J101|BONT|38|BON-TON STORES INC (THE)|3.07
20151110|09777B107|BONA|1472|BONA FILM GROUP LTD SPONSORED |12.48
20151110|097793103|BCEI|405|BONANZA CREEK ENERGY INC COM S|8.54
20151110|099406100|BOOT|4098|BOOT BARN HLDGS INC COM STK (D|14.46
20151110|099514101|BOALY|789|BORAL LTD SPONS ADR|15.54
20151110|099720104|BOREF|200|BOREALIS EXPLORATION LTD|6.75
20151110|099724106|BWA|196|BORGWARNER INC|42.27
20151110|101119105|BPFH|421|BOSTON PRIVATE FINL HLDGS INC |12.09
20151110|101119303|BPFHP|188|BOSTON PRIVATE FINL HLDGS INC |25.31
20151110|101121101|BXP|192|BOSTON PROPERTIES INC.|122.68
20151110|101121408|BXPPRB|569|BOSTON PPTYS INC DEP SH REPSTG|25.15
20151110|101137107|BSX|3334|BOSTON SCIENTIFIC CORP|18.59
20151110|101405108|BDBD|3293|BOULDER BRANDS INC|9.13
20151110|10211F100|BVX|34|BOVIE MEDICAL CORP|1.87
20151110|103304101|BYD|126|BOYD GAMING CORP|20.57
20151110|104674106|BRC|219|BRADY CORP CL A|22.24
20151110|10502E101|BRNW|552804|BRAINYBRAWN, INC. COMMON STOCK|.
20151110|105105209|BXBLY|5486|BRAMBLES LTD (AUSTRALIA)|15.15
20151110|105368609|BDNPRE|572|BRANDYWINE RLTY TR PFD SHS BEN|25.45
20151110|10552T107|BRFS|2713|BRF-BRASIL S.A. ADS ((EACH RPS|14.65
20151110|105532105|BAK|5424|BRASKEM S.A. ADS (EA REPTG FOU|11.69
20151110|10554B104|LND|8|BRASILAGRO BRAZILIAN AGRIC REA|2.95
20151110|10637U103|BVAP|3630|BREATHE ECIG CORP|.
20151110|106708100|BRDT|70990|BREEDIT CORP. COMMON STOCK|0.01
20151110|106764103|BZC|6|BREEZE-EASTERN CORPORATION COM|19.65
20151110|106776107|BBEP|685|BREITBURN ENERGY PARTNERS LP C|2.30
20151110|10678P104|BECC|32185|BREITLING ENERGY CORP COM STK |0.05
20151110|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.95
20151110|108035106|BDGE|210|BRIDGE BANCORP|30.98
20151110|108441205|BRDCY|7629|BRIDGESTONE CORP. LTD ADR|18.49
20151110|108763103|BRID|943|BRIDGFORD FOODS CORP|8.62
20151110|109043109|BGG|460|BRIGGS & STRATTON CORP|17.70
20151110|109194100|BFAM|768|BRIGHT HORIZONS FAMILY SOLUTIO|63.29
20151110|10954P109|BRSD|5600|BRILLIANT SANDS INCORPORATED C|0.07
20151110|109641100|EAT|21|BRINKER INTL INC|44.83
20151110|109696104|BCO|90|BRINKS CO (THE)|30.61
20151110|110122108|BMY|200|BRISTOL MYERS SQUIBB COMPANY|64.99
20151110|110394103|BRS|452|BRISTOW GROUP INC COM|30.67
20151110|11040Y104|BMIN|10748|BRITANNIA MINING INC(NEW) COM |.
20151110|110448107|BTI|201|BRITISH AM TOB(NEW)ADR(RP2 ORD|113.93
20151110|110828100|BTLCY|2810|BRITISH LAND CO PLC SPONSORED |12.43
20151110|11120U105|BRX|106617|BRIXMOR PPTY GROUP INC COM STK|24.64
20151110|111203105|BRMSY|712|Brmalls Participacoes S A Spon|6.31
20151110|111320107|BRCM|276|BROADCOM CORP CL-A|53.19
20151110|11133B409|BSFT|75|BROADSOFT INC COM STK (DE)|39.24
20151110|11133T103|BR|256|BROADRIDGE FINL SOLUTIONS INC |56.94
20151110|111621306|BRCD|3674|BROCADE COMM SYS NEW|10.83
20151110|112463104|BKD|15|BROOKDALE SENIOR LIVING INC CO|22.82
20151110|11273Q109|INF|99|BROOKFIELD GLOBAL LISTED INFRA|13.85
20151110|112792106|BOI|477|BROOKFIELD MTG OPPORTUNITY INC|14.67
20151110|11283U108|HTR|867|BROOKFILED TOTAL RETURN FD INC|21.83
20151110|115236101|BRO|557|BROWN & BROWN,INC|31.82
20151110|115637100|BFA|146|BROWN-FORMAN CORP CL-A|114.42
20151110|115637209|BFB|121|BROWN-FORMAN CORP CL-B|103.84
20151110|117043109|BC|38|BRUNSWICK CORP|54.06
20151110|11776U300|BSQR|63|BSQUARE CORPORATION NEW|10.91
20151110|11777Q209|BTG|136|B2Gold Corp Common shares (Can|1.09
20151110|118440106|BKE|123|BUCKLE INC (THE)|32.72
20151110|119848109|BWLD|237|BUFFALO WILD WINGS INC|153.26
20151110|120076104|BBW|517|BUILD-A-BEAR WORKSHOP INC|14.87
20151110|12008R107|BLDR|225|BUILDERS FIRST SOURCE, INC.|14.66
20151110|12021A107|BFGC|800|BULLFROG GOLD CORP COM STK (DE|0.01
20151110|120738406|BZLFY|942|BUNZL PLC ADS (RP 5 ORD SHS)|28.15
20151110|12082W204|BURBY|2404|BURBERRY GROUP PLC SPONSORED A|20.76
20151110|122017106|BURL|45866|BURLINGTON STORES INC COM STK |45.96
20151110|124651100|CCGGY|206|C & C GROUP PLC SPONSORED ADR |11.84
20151110|12466Q104|CFFI|150|C&F FINANCIAL CORP|38.64
20151110|124765108|CAE|95|CAE INC|11.38
20151110|124769209|CASM|100|C A S MEDICAL SYS INC|1.24
20151110|124830803|CBLPRE|667|CBL & ASSOC PPTYS INC. DEPOSIT|25.46
20151110|124857103|CBSA|7579|CBS CORPORATION CLASS A COM NE|54.75
20151110|124857202|CBS|392|CBS CORPORATION CLASS B COM NE|48.54
20151110|124867102|CAW|100|C C A INDUSTRIES INC|3.15
20151110|12503M108|CBOE|152|CBOE HLDGS INC COM STK (DE)|69.20
20151110|12504L109|CBG|18480|CBRE GROUP INC CL A|35.96
20151110|12508A109|CDII|214569|CD INTL ENTERPRISES INC COM|.
20151110|12508E101|CDK|53|CDK GLOBAL INC COM|49.25
20151110|125134106|CEB|80|CEB INC COMMON|74.78
20151110|12514G108|CDW|115|CDW COPR COM STK (DE)|42.76
20151110|125141101|CECE|4|CECO ENVIRONMENTAL CORP|9.98
20151110|125269100|CF|2479|CF INDUSTRIES HOLDINGS, INC.|48.17
20151110|125286104|CGEI|140|CGE ENERGY INC|0.65
20151110|12531Q105|CGG|4477|CGG|3.53
20151110|125405506|CGXEF|944|CGX ENERGY INC ORD SHS (CDA)|0.29
20151110|12541W209|CHRW|2559|C.H. ROBINSON WORLDWIDE INC NE|67.82
20151110|12542R209|CHSCP|218|CHS INC CUM REDEMABLE PFD 8%|30.65
20151110|12542R704|CHSCM|489|CHS INC REDEEMABLE PREFERRED S|27.04
20151110|12545M207|CHYHY|1524|CHR HANSEN HLDG A/S SPONSORED |30.46
20151110|125509109|CI|421|CIGNA CORP|132.94
20151110|125581801|CIT|142|CIT GROUP INC NEW (DE)|42.53
20151110|12561W105|CNL|74|CLECO CRP (HOLDING CO)|50.40
20151110|12562Y100|CKHUY|1029|CK HUTCHISON HLDGS LTD ADR|13.17
20151110|12572Q105|CME|2474|CME GROUP, INC|97.22
20151110|12574Q103|CMFN|8|CM FIN INC COM STK (MD)|11.22
20151110|125906107|CSS|48|CSS INDUSTRIES INC|30.07
20151110|12591J108|CHPTY|159|CSPC PHARMACEUTICALS GROUP LTD|45.35
20151110|12591N109|BNK|36|C1 FINL INC COM STK (FL)|20.65
20151110|125919308|CVU|290|CPI AEROSTRUCTURES INC|9.71
20151110|125961300|CTIB|295|CTI INDUSTRIES CORP|4.10
20151110|126117100|CNA|106|CNA FINANCIAL CORP|36.51
20151110|126128107|CCNE|18|CNB FINL CORP (PA)|18.70
20151110|12618T105|CRAI|10802|CRA INTERNATIONAL, INC|22.74
20151110|12619C200|CNSO|39499|CNS RESPONSE INC COM STK NEW (|0.05
20151110|12621E103|CNO|326|CNO FINANCIAL GROUP INC COM ST|19.59
20151110|12626F105|CRHM|1051|CRH MEDICAL CORP ORDINARY SHAR|2.38
20151110|12626K203|CRH|34|CRH PLC ADR|27.56
20151110|12634H101|PMTS|308|CPI CARD GROUP INC COM|11.87
20151110|12637A103|CCLP|1711|CSI COMPRESSCO L P|14.17
20151110|126408103|CSX|915|CSX CORP|27.78
20151110|12642X106|CTCM|100|CTC MEDIA INC COM STK|1.70
20151110|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151110|12649L105|AFTY|1829|CSOP ETF TR FTSE CHINA A50 ETF|17.18
20151110|12649L303|HAHA|56|CSOP ETF TR CHINA CSI 300 A-H |31.29
20151110|126576206|CUI|202|CUI GLOBAL, INC. COMMON STOCK |6.64
20151110|126600105|CVBF|598|CVB FINANCIAL CORP|18.41
20151110|126601103|CVV|683|CVD EQUIPMENT CORP|12.83
20151110|12662P108|CVI|44203|CVR ENERGY INC COM STK (DE)|44.97
20151110|12663P107|CVRR|54|CVR REFNG LP COM UNIT REPSTG L|21.02
20151110|126633106|UAN|1016|CVR PARTNERS LP COM|8.84
20151110|12665T206|CVSL|1044|CVSL INC. COMMON STOCK|1.46
20151110|126650100|CVS|8820|CVS HEALTH CORPORATION (DE)|97.99
20151110|12673A306|CYSPRB|825|CYS INVESTMENTS INC PFD SER B |21.49
20151110|12673P105|CA|611|CA, INC.|27.07
20151110|126797208|PFH|280|CORP ASSET CABCO 7.62% 3/01/97|18.10
20151110|126804301|CAB|155674|CABELA'S INCORPORATED|42.94
20151110|12686C109|CVC|84|CABLEVISION SYS CP NY GRP CL-A|31.15
20151110|127055101|CBT|414|CABOT CORP|41.22
20151110|127097103|COG|3342|CABOT OIL & GAS CORP|22.57
20151110|12718M109|CAFN|8000|CACHET FINANCIAL SOLUTIONS, IN|0.56
20151110|127190304|CACI|43|CACI INTERNATIONAL INC CL-A|99.52
20151110|127387108|CDNS|1555|CADENCE DESIGN SYS INC|22.58
20151110|127537207|CDZI|12095|CADIZ INC NEW|3.07
20151110|127639102|KDUS|283|CADUS CORP|1.24
20151110|127686103|CZR|92|CAESARS ENTERTAINMENT CORP|8.59
20151110|12769A103|PRSS|15|CAFEPRESS INC COM|4.75
20151110|128030202|CALM|13312|CAL-MAINE FOODS INC|57.26
20151110|12811L107|CHW|576|CALAMOS GLOBAL DYNAMIC INCOME |7.52
20151110|12811P108|CHY|4753|CALAMOS CONV & HIGH INCOME FD |11.22
20151110|12811R104|CLMS|24|CALAMOS ASSET MANAGEMENT, INC.|9.17
20151110|128117108|CHI|365|CALAMOS CONV OPPORTUNITIES & I|10.17
20151110|128118106|CGO|1338|CALAMOS GLOBAL TOTAL RETURN FU|11.81
20151110|128125101|CSQ|1014|CALAMOS STRATEGIC TOTAL RETURN|10.08
20151110|128126109|CAMP|985|CALAMP CORP|18.88
20151110|128195104|CAA|83|CALATLANTIC GROUP INC COM STK |38.49
20151110|128246105|CVGW|200|CALAVO GROWERS INC|52.61
20151110|129500104|CAL|41|CALERES INC COM STK (NY)|29.68
20151110|129584108|CFWFF|45|CALFRAC WELL SERVICES LTD|1.64
20151110|129603106|CCC|100|CALGON CARBON CORP|15.58
20151110|13057Q107|CRC|1|CALIFORNIA RES CORP COM STK (D|4.87
20151110|13100M509|CALX|854|CALIX , INC COMMON STOCK|7.29
20151110|131193104|ELY|4504|CALLAWAY GOLF CO|9.96
20151110|131476103|CLMT|62|CALUMET SPECIALTY PRODUCTS PAR|26.10
20151110|13201A107|ABCD|104|CAMBIUM LEARNING GROUP, INC CO|5.07
20151110|132011107|CBM|43|CAMBREX CORP|49.84
20151110|132061201|SYLD|200|CAMBRIA SHAREHOLDER YLD ETF|31.45
20151110|132061888|VAMO|464|CAMBRIA ETF TR VALUE & MOMENTU|24.73
20151110|132152109|CATC|43|CAMBRIDGE BANCORP|50.35
20151110|133034108|CAC|5044|CAMDEN NATIONAL CORP|43.25
20151110|133131102|CPT|143|CAMDEN PROPERTY TRUST SBI|73.56
20151110|134429109|CPB|124|CAMPBELL SOUP CO CAPITAL|48.67
20151110|13466Y105|CCG|4166|CAMPUS CREST COMMUNITIES INC C|6.60
20151110|13471N102|CANF|3462|CAN-FITE BIOPHARMA LTD SPONSOR|3.20
20151110|134808203|CNNEF|1773|CANACOL ENERGY LTD ORDINARY SH|2.50
20151110|135442101|CCAN|429|CANADIAN CANNABIS CORP. COMMON|2.10
20151110|136069101|CM|5092|CANADIAN IMPERIAL BK OF COMMER|74.97
20151110|136375102|CNI|14598|CDN NATL RAILWAY FULLY PD SHS |59.72
20151110|136385101|CNQ|149902|CANADIAN NATURAL RESOURCES LTD|24.83
20151110|13643E105|COSWF|52500|CANADIAN OIL SANDS LTD. ORDINA|7.33
20151110|13645T100|CP|1369|CANADIAN PACIFIC RAILWAY LTD|142.18
20151110|13710V105|CNMXF|3000|CANAMEX RESOURCES CORP. ORDINA|0.03
20151110|13722D101|CRCUF|42801|CANARC RESOURCES CORP (F)|0.05
20151110|13723D100|CNSUF|64000|CANASIL RESOURCES, INC. COM ST|0.03
20151110|13739U104|CGIX|53180|CANCER GENETICS, INC. COMMON S|3.82
20151110|13764M100|CNBX|5087|CANNABICS PHARMACEUTICALS INC |0.06
20151110|13764T105|CBDS|18681|CANNABIS SATIVA, INC. COMMON S|0.98
20151110|13765L101|BLOZF|378|CANNABIX TECHNOLOGIES INC. ORD|0.16
20151110|137653101|CANV|120|CANNAVEST CORP. (DELAWARE) COM|0.83
20151110|13767T102|CANL|361|CANNLABS INC|0.47
20151110|138006309|CAJ|550|CANON INC ADS (1 SH COM)|30.30
20151110|138098108|CMN|40|CANTEL MEDICAL CORPORATION|62.36
20151110|13811E101|CPHC|2000|CANTERBURY PARK HLDS CORP|10.23
20151110|139098107|CGEMY|3232|CAP GEMINI SA ADR (FR)|43.51
20151110|13916V107|CCOEY|402|CAPCOM CO LTD UNSPONSORED ADR(|10.67
20151110|139209100|CBNJ|66|CAPE BANCORP, INC COM|12.87
20151110|139594105|CPLA|29|CAPELLA EDUCATION COMPANY COM |45.06
20151110|139674105|CCBG|123|CAPITAL CITY BK GROUP INC|15.94
20151110|139794101|CBF|35|CAPITAL BK FINL CORP CL A COM |34.17
20151110|140143108|CFGX|11018|CAPITAL FINL GLOBAL INC|.
20151110|14019U103|CGHC|3866|CAPITAL GROUP HOLDINGS, INC. C|.
20151110|14040H105|COF|33|CAPITAL ONE FINANCIAL CORP|80.45
20151110|14040H600|COFPRC|366|CAPITAL ONE FINL CORP DEP SHS |25.87
20151110|140475104|CSU|697|CAPITAL SENIOR LIVING CORP|23.59
20151110|14054R106|CPTA|23|CAPITALA FIN CORP COM|13.73
20151110|14057J101|CFFN|443|CAPITOL FEDERAL FINANCIAL COM |13.15
20151110|14067D102|CPSTXXXX|2520|CAPSTONE TURBINE CORP|0.20
20151110|14067D409|CPST|4318|CAPSTONE TURBINE CORP COM STK |3.04
20151110|14067E506|CMO|183|CAPSTEAD MTG (NEW)|9.54
20151110|14067E605|CMOPRE|584|CAPSTEAD MORTGAGE CORPORATION |24.42
20151110|14070F102|CAPC|7845|CAPSTONE COS INC COM STK (FL) |0.03
20151110|140755109|CARA|19|CARA THERAPEUTICS INC COM STK |15.78
20151110|14115L205|CABN|747|CARBON SCIENCES INC COM COM ST|.
20151110|141337105|CARB|38|CARBONITE INC COM STK (DE)|10.18
20151110|141384107|CBYL|10|CARBYLAN THERAPEUTICS INC COM |4.64
20151110|14153Q108|CDNL|4361|CARDINAL RESOURCES INC COM STK|.
20151110|14160X203|CGNH|12609|CARDIOGENICS HLDGS INC COM STK|0.04
20151110|14161H108|CATM|1260|CARDTRONICS INC COM STK (DE)|34.78
20151110|141619106|CSII|83|CARDIOVASCULAR SYS INC COM STK|15.24
20151110|141624106|CCP|221|CARE CAPITAL PROPERTIES, INC C|30.33
20151110|14169Q209|CRFU|10|Carefree Group, Inc. Common St|0.04
20151110|14174T107|CTRE|81|CARETRUST REIT INC COM STK (MD|10.62
20151110|142795202|CABGY|48|CARLSBERG AS SPONSORED ADR CL |15.87
20151110|14309L102|CG|111|CARLYLE GROUP LP COM UNIT LTD |18.97
20151110|143130102|KMX|295|CARMAX, INC.|56.45
20151110|143436400|CKEC|67|CARMIKE CINEMAS INC - NEW|25.46
20151110|14365C103|CUK|37771|CARNIVAL PLC ADS|53.91
20151110|143658300|CCL|238|CARNIVAL CORPORATION (PAIRED S|52.57
20151110|14376R107|CRLN|769|CAROLINA ALLIANCE BANK COMMON |11.05
20151110|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|15.11
20151110|143873107|CARO|343|CAROLINA FINL CORPN COM STK (D|14.90
20151110|144430204|CRRFY|2835|CARREFOUR S A (F) SPON ADR (FR|6.48
20151110|146102108|CARE|64|CARTER BANK & TRUST MARTINSVIL|12.90
20151110|146229109|CRI|305|CARTER'S INC|87.75
20151110|146534102|CRTN|5528|CARTESIAN INC COM STK (DE)|2.41
20151110|146875604|CARV|103|CARVER BANCORP INC COM STK NEW|6.58
20151110|146900105|CADNF|100|CASCADES INC (F)|7.33
20151110|147154207|CACB|85|CASCADE BANCORP|5.74
20151110|147322101|CSCD|942|CASCADE MICROTECH, INC.|15.60
20151110|147528103|CASY|28|CASEYS GENERAL STORES INC|112.82
20151110|14754D100|CSH|168|CASH AMERICA INTERNATIONAL INC|34.06
20151110|14757U109|CASI|108|CASI PHARMACEUTICALS INC COM S|1.19
20151110|148411101|CAS|1344|CASTEL A.M. & CO|2.58
20151110|14862Q100|CSLT|132679|CASTLIGHT HEALTH INC CL B COM |3.85
20151110|148806102|CTLT|64149|CATALENT INC COM STK (DE)|28.25
20151110|148906308|CPCAY|733|CATHAY PACIFIC AIRWAYS SP ADR |9.82
20151110|149123101|CAT|2288|CATERPILLAR INC;COM USD1|71.89
20151110|149205106|CATO|214|CATO CORP CL-A|37.49
20151110|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151110|14964U108|CAVM|24|CAVIUM|70.97
20151110|150185106|FUN|75|CEDAR FAIR DEP R L.P.|58.07
20151110|150602407|CDRPRB|1127|CEDAR RLTY TR INC PFD STK SER |24.86
20151110|150837508|CVM|1|CEL-SCI CORP NEW (CO)|0.51
20151110|150838100|CGI|782|CELADON GROUP INC|14.28
20151110|15101Q108|CLS|25|CELESTICA INC|11.28
20151110|151020104|CELG|1832|CELGENE CORPORATION|114.08
20151110|15114L104|CLCS|200|CELL SOURCE INC COM STK (NV)|1.48
20151110|15115V101|CTIX|5382|Cellceutix Corporation Common |1.34
20151110|15117E107|CLDN|785|CELLADON CORP COM STK (DE)|1.11
20151110|15117K103|CLLS|3321|CELLECTIS S A SPONSORED ADS (F|40.01
20151110|15117P102|CBMG|1120|CELLULAR BIOMEDICINE GROUP, IN|24.28
20151110|15118V207|CELH|3045|CELSIUS HOLDINGS INC COM STK (|2.00
20151110|151205200|CYAD|41|CELYAD SA SPONSORED ADR|46.01
20151110|15126Q109|CPAC|2601|CEMENTOS PACASMAYO S.A.A. ADR |6.86
20151110|151260106|CMTOY|84|Cementos Argos S.A. Sponsored |16.60
20151110|151290889|CX|24293|CEMEX, S.A.B. DE C.V. ADS (REP|5.98
20151110|15130J109|CEMP|24354|CEMPRA, INC. COMMON STOCK|28.92
20151110|15132H101|CNCO|809|CENCOSUD S.A.|6.53
20151110|15135B101|CNC|111|CENTENE CORP DEL|61.08
20151110|15189T107|CNP|7570|CENTERPOINT ENERGY, (HDG CO.) |17.50
20151110|15201P109|CSFL|407|CENTERSTATE BANKS INC COMMON S|15.26
20151110|15234Q108|EBRB|8287|ELETROBRAS CENTRAIS ADR (PRF) |2.60
20151110|153501101|CEF|13|CENTRAL FD CDA LTD CL A|10.43
20151110|153527205|CENTA|19|CENTRAL GARDEN & PET COMPANY C|15.44
20151110|153766100|CJPRY|1457|CENTRAL JAPAN RAILWAY CO UNSPO|18.01
20151110|154760409|CPF|120|CENTRAL PACIFIC FINANCIAL CORP|23.65
20151110|155123102|CET|665|CENTRAL SECURITIES CORP|21.56
20151110|15670R107|CPHD|101|CEPHEID|35.77
20151110|15670S105|CVO|4531|CENVEO INC|1.94
20151110|156700106|CTL|140|CENTURYLINK,INC COMMON STOCK|28.81
20151110|15671L208|CERCU|67067|CERECOR IN UNIT 1 COM & 1 WT E|5.80
20151110|15672M106|CBBT|2062|CEREBAIN BIOTECH CORP|0.32
20151110|156773400|CERE|8038|CERES, INC. COMMON STOCK NEW|1.00
20151110|156782104|CERN|178|CERNER CORP|59.38
20151110|157085101|CERS|60214|CERUS CORP|5.11
20151110|157210105|CEVA|70|CEVA INC;COM STK USD0.001|27.14
20151110|157842105|CSG|5369|CHAMBERS STR PPTYS COM|7.06
20151110|15911M107|CYOU|101|CHANGYOU.COM LTD AMERICAN DEP |21.51
20151110|15930P131|HOTRW|529|CHANTICLEER HLDGS INC WTS EXP |0.49
20151110|15930P404|HOTR|56276|CHANTICLEER HOLDINGS, INC. NEW|1.23
20151110|159864107|CRL|1571|CHARLES RIVER LABS INT'L INC|73.00
20151110|160904207|CPOKY|1836|CHAOEN POKPHAND FEDML SPON ADR|2.23
20151110|16115Q308|GTLS|33|CHART INDUSTRIES INC COM STK|19.58
20151110|16117M305|CHTR|12071|CHARTER COMM INC DEL CL A COM |190.16
20151110|16150R104|CCF|226|CHASE CORP|43.73
20151110|162825103|CKP|67|CHECKPOINT SYSTEMS INC|6.41
20151110|163075104|CMCM|15479|CHEETAH MOBILE INC ADR REP TEN|18.93
20151110|163086101|CHEF|983|THE CHEF'S WAREHOUSE, INC COM |18.28
20151110|163092109|CHGG|70|CHEGG INC COM STK (DE)|7.62
20151110|16359R103|CHE|29|CHEMED CORPORATION|152.45
20151110|163731102|CHFC|149|CHEMICAL FINANCIAL CORP|36.13
20151110|16383L106|CCXI|1641|CHEMOCENTRYX INC|6.67
20151110|163851108|CC|1794|CHEMOURS CO COM STK (DE)|6.43
20151110|16411Q101|CQP|538|CHENIERE ENERGY PARTNERS, LP C|26.96
20151110|16411R208|LNG|1126|CHENIERE ENERGY INC|46.19
20151110|16411W108|CQH|61|CHENIERE ENERGY PARTNERS LP HL|18.37
20151110|164651101|CHMI|20|CHERRY HILL MTG INVT CORP COM |14.75
20151110|165167107|CHK|175499|CHESAPEAKE ENERGY CORP|7.27
20151110|165184102|CHPGF|1550|CHESAPEAKE GOLD CORP (CANADA) |1.53
20151110|165185109|CHKR|13755|CHESAPEAKE GRANITE WASH TR COM|5.66
20151110|165240102|CHSP|39|CHESAPEAKE LODGING TRUST COMMO|27.57
20151110|165303108|CPK|34|CHESAPEAKE UTILITIES CORP|53.15
20151110|167250109|CBI|1055|CHICAGO BRIDGE&IRON N.V. (NEW)|44.39
20151110|168615102|CHS|3818|CHICO'S FAS INC.|13.29
20151110|168905107|PLCE|144|CHILDRENS PL INC COM STK (DE) |50.76
20151110|168909109|CHOLY|402|CHINA OILFIELD SVCS LTD SPONS |22.01
20151110|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|15.87
20151110|168913101|CREG|172717|China Recycling Energy Corpora|0.42
20151110|168921104|CEVIY|302|China Everbright, Ltd Unsponso|26.25
20151110|168926103|CCCGY|1040|CHINA COMM CONST GP LTD BEIJIN|27.35
20151110|16934Q208|CIM|11477|CHIMERA INVESTMENT CORP COM NE|13.91
20151110|16934W106|CMRX|276|CHIMERIX INC COM STK (DE)|39.66
20151110|16936J202|CALI|31223|CHINA AUTO LOGISTICS INC COM S|0.93
20151110|16936K100|CBLUY|50|China Bluechemical Ltd Unponso|15.35
20151110|16936R105|CAAS|204|CHINA AUTOMOTIVE SYSTEMS INC|6.19
20151110|169373107|CHN|81|CHINA FUND INC (THE)|17.37
20151110|16938G107|STV|26|CHINA DIGITAL TV HOLDING CO., |2.19
20151110|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|13.55
20151110|16939V202|CHLN|34944|CHINA HSG & LD DEV IN COM NEW |4.64
20151110|16940R109|CRHKY|25|CHINA RESOURCES BEER HOLDINGS |3.59
20151110|169403201|CAOVY|474|China Overseas Land&Invt Ltd U|102.95
20151110|169409109|ZNH|658|CHINA SOUTHERN AIRLN ADS(RP50 |39.65
20151110|16941R108|SNP|98|CHINA PETRO&CHEM ADS (100ORD) |69.27
20151110|16941T104|CPHI|13907|CHINA PHARMA HOLDINGS, INC. CO|0.19
20151110|169424108|CNTF|11335|CHINA TECHFAITH WIRELESS COMMU|0.77
20151110|169426103|CHA|367|CHINA TELECOM CORP LTD ADS (RE|51.68
20151110|16943Y101|CDKG|7|CHINA DU KANG CO LTD COMMON ST|.
20151110|16944W104|DL|147|CHINA DISTANCE|15.10
20151110|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151110|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.63
20151110|16947Q203|CIIX|5380|CHINESEINVESTORS COM INC COM N|0.34
20151110|16948W100|HGSH|2203|CHINA HGS REAL ESTATE INC COM |2.26
20151110|16949H102|CNET|299|CHINANET ONLINE HLDGS INC COM |0.99
20151110|16949N109|HTHT|2411|CHINA LODGING GROUP LTD SPON A|30.00
20151110|169495108|CIADY|103|CHINA MENGNIU DAIRY CO LTD UNS|17.83
20151110|16950M107|CCIH|543|CHINACACHE INTERNATIONAL HOLDI|9.10
20151110|16951R105|CMCI|352|CHINA MODERN AGRIC INFO INC CO|0.54
20151110|169656105|CMG|362|CHIPOLTE MEXICAN GRILL INC COM|609.29
20151110|169905106|CHH|1|CHOICE HOTELS INT'L INC(NEW)|53.22
20151110|17025X102|CHYCY|444|Chiyoda Corp Unsponsored ADR (|7.46
20151110|171046105|CBK|612|CHRISTOPHER & BANKS CORP|1.55
20151110|171232101|CB|86|CHUBB CORPORATION|128.82
20151110|171269103|CHGCY|546|Chugai Pharmaceutical Ltd Unsp|66.03
20151110|171326101|CHUM|22540|CHUMA HOLDINGS, INC. COMMON ST|0.40
20151110|17133Q502|CHT|1080|CHUNGHWA TELECOM CO LTD SPON A|30.30
20151110|171340102|CHD|106|CHURCH & DWIGHT CO INC|81.32
20151110|171484108|CHDN|58|CHURCHILL DOWNS INC|149.57
20151110|171604101|CHUY|16|CHUYS HLDGS INC COM STK (DE)|29.78
20151110|17163B102|CBR|5|CIBER INC.|3.57
20151110|171757107|CDTX|39|CIDARA THERAPEUTICS INC|14.83
20151110|171779309|CIEN|738|CIENA CORP COM NEW|24.43
20151110|171798101|XEC|228|CIMAREX ENERGY CO|117.35
20151110|171864101|CNNB|242|CINCINNATI BANCORP COM|9.40
20151110|171871106|CBB|50|CINCINNATI BELL INC.|3.80
20151110|171871403|CBBPRB|435|CINN BELL INC.DP SHS(RP1/20 6.|49.62
20151110|172062101|CINF|117|CINCINNATI FINANCIAL CORP|60.21
20151110|17243V102|CNK|12704|CINEMARK HLDGS INC (DE)|37.14
20151110|172464109|CINR|1017|CINER RES LP COM UNIT LTD PART|23.23
20151110|17275R102|CSCO|6030|CISCO SYSTEMS;COM USD0.001|28.18
20151110|172908105|CTAS|185|CINTAS CORP|90.75
20151110|172922106|CZNC|334|CITIZENS & NORTHN CORP|20.21
20151110|172967333|CPRL|100|CITIGROUP INC DEP SH REP 1/100|26.70
20151110|172967341|CPRK|262|CITIGROUP INC. DEP SHS REPSTG |26.89
20151110|172967572|CPRP|909|CITIGROUP INC DEP SHS REPSTG 1|28.02
20151110|172989105|CHCLY|311|Citizen Holdigs Co Ltd Unspons|38.65
20151110|17304K102|CTPCY|2141|CITIC LTD SPONS ADR|9.26
20151110|17306X102|CTRN|439|CITI TRENDS, INC.|24.87
20151110|173168105|CZBS|26|CITIZENS BANCSHARES CORP|8.34
20151110|17318Q475|CVOL|14926|CITIGROUP FUNDING INC C TRACKS|0.43
20151110|17321F201|MLPC|756|CITIGROUP INC NEW C TRACKS ETN|17.49
20151110|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|28.90
20151110|174610105|CFG|3561|CITIZENS FINL GROUP INC COM ST|25.87
20151110|174715102|CIZN|38|CITIZENS HOLDING CO|21.75
20151110|177376100|CTXS|71|CITRIX SYSTEMS INC|80.41
20151110|177797305|CDEVY|221|CITY DEVELOPMENTS LTD SP ADR|5.55
20151110|177835105|CHCO|87|CITY HOLDINGS CO|50.48
20151110|17878Y108|CVEO|960|CIVEO CORP CDA COM (CANADA)|2.09
20151110|179895107|CLC|3102|CLARCOR INC|50.90
20151110|18047P101|CLZNY|433|Clariant Ag Muttenz Unsponsore|18.37
20151110|18383M183|BSJN|400|CLAYMORE ETF TR GUGGENHEIM BUL|25.40
20151110|18383M191|BSCP|100|CLAYMORE ETF TR GUGGENHEIM BUL|19.89
20151110|18383M217|BSJM|1206|CLAYMORE ETF TR|23.73
20151110|18383M225|BSJL|3100|CLAYMORE ETF TR GUGGENHEIM BUL|24.00
20151110|18383M233|BSCO|899|CLAYMORE ETF TR|19.90
20151110|18383M241|BSCN|2871|CLAYMORE ETF TR|20.08
20151110|18383M266|BSCL|10098|GUGGENHEIM BULLETSHARES 2021 C|20.57
20151110|18383M308|WMCR|847|CLAYMORE WILSHIRE MICRO-CAP ET|26.71
20151110|18383M365|BSJK|2775|GUGGENHEIM BULLETSHARES 2020 H|23.74
20151110|18383M373|BSJJ|8620|GUGGENHEIM BULLETSHARE 2019 HI|23.79
20151110|18383M381|BSJI|44026|CLAYMORE EXCHANGE TRADED FD/GU|24.53
20151110|18383M399|BSJH|11488|CLAYMORE EXCHANGE TRADED FD/GU|25.58
20151110|18383M415|BSJG|394|CLAYMORE EXCHANGE TRADED FD/GU|26.05
20151110|18383M423|BSJF|460|GUGGENGEIM BULLETSHARES 2015 H|25.89
20151110|18383M555|BSCG|96|CLAYMORE GUGGENHEIM BULLETSHAR|22.16
20151110|18383M613|RYJ|1495|CLAYMORE GUGGENHEIM RAYMOND JA|34.43
20151110|18383M654|GSY|303|GUGGENHEIM ENHANCED SHORT DURA|49.95
20151110|18383M720|CZA|1475|CLAYMORE GUGGENHEIM MID-CAP CO|49.74
20151110|18383Q721|GHII|2183|CLAYMORE ETF GUGGENHEIM S&P HI|22.16
20151110|18383Q739|TAN|4655|GUGGENHEIM SOLAR ETF|29.91
20151110|18383Q796|SEA|11000|CLAYMORE GUGGENHEIM SHIPPING E|15.22
20151110|18383Q838|FRN|137|CLAYMORE GUGGENHEIM FRONTIER M|11.52
20151110|18383Q853|HAO|191|CLAYMORE GUGGENHEIM CHINA SMAL|25.79
20151110|18383Q861|TAO|2|CLAYMORE GUGGENHEIM CHINA REAL|20.64
20151110|184499101|CLNE|3483|CLEAN ENERGY FUELS CORP COM ST|5.41
20151110|18451C109|CCO|101|CLEAR CHANNEL OUTDOOR HOLDINGS|5.73
20151110|18451W105|CPWY|6390|CLEAN ENERGY PATHWAYS, INC. CO|.
20151110|18469P100|EMO|3702|CLEARBRIDGE ENERGY MLP OPP|16.05
20151110|18469Q108|CTR|91|CLEARBRIDGE ENERGY MLP TOTAL|15.04
20151110|184691103|CBA|614|CLEARBRIDGE AMERN ENERGY MLP|11.25
20151110|184692101|CEM|11373|CLEARBRIDGE ENERGY MLP FUND IN|19.25
20151110|18482P103|CLFD|561|CLEARFIELD IN COM STK (MN)|16.51
20151110|18506P204|CLRI|198|CLEARTRONIC, INC.|0.02
20151110|185064102|CLIR|400|CLEARSIGN COMBUSTION CORP COM |5.44
20151110|18538R103|CLW|98|CLEARWATER PAPER CORP COM STK |50.26
20151110|18538X100|CWTC|29998|CLEARWAVE TELECOMMUNICATIONS I|.
20151110|185860202|CBLI|7038|CLEVELAND BIOLABS INC COM STK |3.93
20151110|18683K101|CLF|8587|CLIFFS NATURAL RES;COM STK USD|3.25
20151110|189054109|CLX|308|CLOROX CO|121.88
20151110|18911V200|CLDS|20|CLOUD SEC CORP COM NEW (NV)|5.45
20151110|18914C100|GLQ|1118|CLOUGH GLOBAL EQUITY FUND BENE|12.72
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20151110|23340X108|DLNDY|6020|D&L INDS INC ADR (PHL)|5.00
20151110|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.39
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20151110|238795108|JDVB|85|DAVIS JEFF BANCSHARES INC CDT-|50.22
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20151110|245915103|DDF|267|DELAWARE INVTS DIVID & INCM FD|9.02
20151110|246060107|DEX|2974|DELAWARE ENHANCED GLOBAL DIVID|9.93
20151110|24610V103|VMM|28|DEL MINN MUNI FD II|13.21
20151110|246101109|VCF|4806|DELAWARE INVTS COLO MUN INCOME|14.95
20151110|24664R107|DGRLY|58|DELEK GROUP LTD SPONSORED ADR |23.79
20151110|24664T103|DKL|125|DELEK LOGISTICS PARTNERS LP CO|32.55
20151110|246647101|DK|56|DELEK US HOLDINGS, INC.|26.64
20151110|246911101|DLIAQ|72596|DELIA*S INC|.
20151110|247035207|DBCP|142|Delmar Bancorp New Common Stoc|5.50
20151110|247078108|DMPI|102843|DELMAR PHARMACEUTICALS, INC. C|1.27
20151110|247361702|DAL|2550|DELTA AIR LINES INC NEW (DE)|50.63
20151110|247916208|DNR|256804|DENBURY RESOURCES INC(HOLDING |4.19
20151110|248019101|DLX|63|DELUXE CORPORATION|58.01
20151110|24802Y105|DWRE|146|DEMANDWARE INC COM STK (DE)|50.04
20151110|248356107|DNN|4705|Denison Mines Corp Ordinary Sh|0.41
20151110|24872B100|DNZOY|98|DENSO CORP ADR|23.75
20151110|249827502|DSCI|168|DERMA SCIENCES INC NEW COM STK|5.56
20151110|24983L104|DERM|164|DERMIRA INC COMMON STOCK|28.44
20151110|249908104|DEPO|159|DEPOMED,INC|20.11
20151110|25030W209|DHOXD|18|DESARROLLADORA HOMEX S A DE CV|2.70
20151110|25063G204|DSNY|1901|DESTINY MEDIA TECH INC-NEW|0.35
20151110|25154A108|DTK|2017|Deutsche Bk Contingent Cap Tr |26.32
20151110|25154H731|DGZ|106474|DEUTSCHE BK AG LONDON BRH DB G|16.65
20151110|25154H749|DGP|1181|DB BK AG LONDON BRH DB GOLD DO|19.36
20151110|25154H756|DZZ|1872|DB AG LONDON BRH|8.43
20151110|25154K874|SZO|196|DB CRUDE OIL SHORT ETN DUE 06/|75.87
20151110|25154N530|SBND|3|DEUTSCHE BK AG LONDON DB 3X SH|5.17
20151110|25154W407|BUNT|157|DEUTSCHE BK AG LONDON BRH DB 3|48.99
20151110|25155L293|FIEG|40000|DEUTSCHE BK AG LONDON BRH|115.03
20151110|251561304|DLAKY|127|DEUTSCHE LUFTHANSA AG ADR|14.52
20151110|25157Y202|DPSGY|8335|DEUTSCHE POST AG SPONSORED ADR|29.03
20151110|25158Y102|DHG|906|DEUTSCHE HIGH INCOME OPPORTUNI|13.45
20151110|25160C106|KTF|1968|DEUTSCHE MUN INCOME TR COM SHS|13.10
20151110|25179M103|DVN|994|DEVON ENERGY CORP (NEW)|46.98
20151110|251893103|DV|173|DEVRY EDUCATION GROUP INC COM |23.67
20151110|25211R102|DEWM|1326497|DEWMAR INTERNATIONAL BMC INC C|.
20151110|25213A107|DXM|98060|DEX MEDIA INC NEW COM STK (DE)|0.19
20151110|252131107|DXCM|602|DEXCOM, INC|85.03
20151110|252406608|DHXM|4300|DHX MEDIA LTD ORDNARY SHARES V|4.81
20151110|25253J109|DIMN|399|DIAMANTE MINERALS, INC. COMMON|0.67
20151110|252531207|DMIFF|101|Diamcor Mining Inc Ordinary Sh|0.79
20151110|25271C102|DO|262|DIAMOND OFFSHORE DRILLING INC |23.16
20151110|25272T104|DRII|1242|DIAMOND RESORTS INTL, INC|27.34
20151110|253031108|DRNA|4573|DICERNA PHARMACEUTICALS INC CO|11.72
20151110|253393102|DKS|2737|DICK'S SPORTING GOODS INC|44.21
20151110|253651103|DBD|754|DIEBOLD INC|36.90
20151110|25367R104|DPWW|926|DIEGO PELLICER WORLDWIDE INC C|1.20
20151110|253798102|DGII|47582|DIGI INTERNATIONAL INC|12.80
20151110|25381B101|DMRC|18311|DIGIMARC CORP COM STK|25.79
20151110|253825202|DIGP|585|DIGIPATH INC COM NEW|0.17
20151110|253827109|DRAD|78|DIGIRAD CORP|6.63
20151110|253868103|DLR|667|DIGITAL REALTY TRUST|71.87
20151110|253868707|DLRPRE|68|DIGITAL REALTY TRUST, INC. RED|25.82
20151110|253868889|DLRPRG|545|DIGITAL REALTY TRUST, INC. PRE|24.54
20151110|25389M877|DGI|1006|DIGITALGLOBE, INC COM STK NEW |16.97
20151110|253922108|DCOM|4|DIME COMMUNITY BANCHSHARES|18.30
20151110|254067101|DDS|25|DILLARD'S INC|87.00
20151110|25433V105|DMTX|1405|DIMENSION THERAPEUTICS INC COM|12.50
20151110|254423106|DIN|155|DINEEQUITY INC COM STK (DE)|82.03
20151110|25457T101|DEQI|24874|DIRECT EQUITY INTERNATIONAL IN|.
20151110|25459W102|TECL|19476|DIREXION DAILY TECHNOLOGY BULL|39.23
20151110|25459W235|DUST|26345|DIREXION DAILY GOLD MINERS IND|19.68
20151110|25459W417|RETL|37097|DIREXION DAILY RETAIL BULL 3X |37.14
20151110|25459W458|SOXL|49736|DIREXION DAILY SEMICONDUCTOR B|27.76
20151110|25459W540|TMF|97|DIREXION DAILY 20+ YR TSY BULL|70.54
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20151110|25459W789|DZK|359|DIREXION DAILY DEVELOPED MARKE|53.26
20151110|25459W847|TNA|160660|DIREXION DAILY SMALL CAP BULL |73.03
20151110|25459W862|SPXL|64231|DIREXION DAILY S&P 500 BULL 3X|87.69
20151110|25459W888|ERX|1262|DIREXION DAILY ENERGY BULL 3X |35.89
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20151110|25459Y298|ZMLP|1224|ZACKS MLP HIGH INCOME SHS|22.06
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20151110|25459Y470|EDZ|71530|DIREXION DAILY EMERGING MARKET|41.55
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20151110|25459Y769|KNOW|24|DIREXION ALL CAP INSIDER SENTI|70.98
20151110|254687106|DIS|2|WALT DISNEY CO-DISNEY COMMON|116.42
20151110|25470F104|DISCA|131|DISCOVERY COMMUNICATIONS INC S|29.00
20151110|25470M109|DISH|95|DISH NETWORK CORP CLA A|63.09
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20151110|25490K760|TECS|15215|DIREXION DAILY TECHNOLOGY BEAR|30.17
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20151110|25538A204|DNI|16976|DIVIDEND & INCOME FD INC COM N|11.71
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20151110|25659T107|DLB|149|DOLBY LABORATORIES, INC.|35.00
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20151110|256746108|DLTR|459|DOLLAR TREE INC COM STK HOLDIN|67.61
20151110|257055202|DOMK|409|DOMARK INTL INC COM NEW|0.02
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20151110|257454108|DM|1829|DOMINION MIDSTREAM PARTNERS LP|31.68
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20151110|25746U109|D|1904|DOMINION RESOURCES,INC(NEW)|67.73
20151110|257569103|DQJCY|2019|DON QUIJOTE HLDGS CO LTD (JPN)|9.46
20151110|257651109|DCI|40|DONALDSON CO INC|30.30
20151110|257701201|DGICA|71|DONEGAL GROUP INC. CL-A|14.01
20151110|257738203|DNFGY|1077|DONGFENG MOTOR GRP CO LTD UNSP|73.15
20151110|257867101|RRD|460|R R DONNELLEY & SONS CO|16.91
20151110|25820R105|DMLP|881|DORCHESTER MINERALS LP COM UTS|14.50
20151110|25857H103|DDCC|5911|DOUBLE CROWN RES INC COM STK (|0.01
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20151110|25960R105|PLOW|123|DOUGLAS DYNAMICS, INC COM STK |21.91
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20151110|26144M129|DRWIW|481|DRAGONWAVE IN WARRANTS EXP 08/|0.02
20151110|26152H301|DRD|20000|DRDGOLD LTD AMERICAN DEPOSITAR|1.57
20151110|26168L205|DW|11|DREW INDUSTRIES INC|58.30
20151110|261932107|LEO|75|DREYFUS STRATEGIC MUNICIPAL|8.22
20151110|26200S101|DHF|4617|DREYFUS HIGH YIELD STRATEGIES |3.20
20151110|26203D101|DMB|10175|DREYFUS MUNI BD INFRASTRUCTURE|11.92
20151110|262037104|DRQ|255|DRIL-QUIP INC|62.47
20151110|26210M102|DSUS|108420|DRONE SVCS USA INC|0.02
20151110|263534109|DD|77603|DU PONT DE NEMOURS;COM USD0.30|66.77
20151110|263534307|DDPRB|50|DU PONT DE NEMOURS $4.50PFD|95.70
20151110|264147109|DCO|14|DUCOMMUN INCORPORATED|20.23
20151110|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|12.90
20151110|26441C303|DUKH|6104|DUKE ENERGY CORP NEW 5.125% JR|25.26
20151110|26483E100|DNB|72|THE DUN & BRADSTREET CORP|111.20
20151110|265269209|DPMLF|4936|DUNDEE PRECIOUS METALS INC|1.23
20151110|26613Q106|DFT|42|DUPONT FABROS TECHNOLOGY INC C|32.35
20151110|26613Q304|DFTPRB|24|DUPONT FABROS TECH INC 7.625% |25.51
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20151110|266888106|DURYY|30|DURR AG ADR (DEU)|17.24
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20151110|267475101|DY|8077|DYCOM INDS INC|83.37
20151110|267888105|BOOM|1327|DYNAMIC MATERIALS CORP|7.27
20151110|268102100|DYSL|509|DYNASIL CORP OF AMERICA|1.72
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20151110|26833A105|DANG|459|E-COMMERCE CHINA DANGDANG INC |6.76
20151110|26842F103|EDZR|32|E-DIRECT INC|.
20151110|26846L304|XCEM|200|EGA EMERGING GLOBAL SHS TR EGS|20.86
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20151110|268648102|EMC|10565|EMC CORPORATION|25.83
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20151110|26871R101|EMSF|4540|EMS FIND INC|0.72
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20151110|26876F102|XNGSY|1|ENN ENERGY HOLDINGS LTD UNSPON|21.11
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20151110|26882D109|EPIQ|141|EPIQ SYSTEMS INC|12.32
20151110|26884J104|ERHE|20096|ERHC ENERGY INC.|.
20151110|26884L109|EQT|619|EQT CORPORATION COM STK|66.70
20151110|26884U109|EPR|655|EPR PPTYS COM SH BEN INT (MD) |54.65
20151110|26884U307|EPRPRE|275|EPR PPTYS PFD CONV SER E 9.00%|31.33
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20151110|269796108|EGRX|109|EAGLE PHARMACEUTICALS INC (DE)|76.38
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20151110|273202101|EJPRY|5331|East Japan Railway Co Unsponso|15.84
20151110|27579R104|EWBC|972|EAST WEST BANCORP INC|43.25
20151110|276317104|EML|47|EASTERN CO|17.88
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20151110|277432100|EMN|246|EASTMAN CHEMICAL CO|69.26
20151110|277461141|KODKWSA|75|EASTMAN KODAK COMPANY WT EXP 9|1.50
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20151110|27826U108|EVN|125|EATON VANCE MUNI INC TRUST SBI|12.91
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20151110|27828L106|EIO|752|EATON VANCE|13.00
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20151110|27828Q105|EFR|680|EATON VANCE SR FLTG RATE FUND |12.80
20151110|27828S101|ETG|3377|EATON VANCE TAX ADV GLB DVD IN|16.41
20151110|27828V104|EVG|27|EATON VANCE SHORT DURATION DIV|13.28
20151110|27828W102|EIP|300|EATON VANCE|12.42
20151110|27828X100|ETB|854|EATON VANCE TAX-MANAGED BUY-WR|16.33
20151110|27828Y108|ETV|966|EATON VANCE TAX-MANAGED BUY-WR|14.95
20151110|27829C105|ETW|606|EATON VANCE TAX-MANAGED GLOBAL|11.70
20151110|27829F108|EXG|340|EATON VANCE TAX MANAGED GLOBAL|9.15
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20151110|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151110|278642103|EBAY|2681|EBAY INC|29.18
20151110|278715206|EBIX|14068|EBIX INC|34.21
20151110|278744107|ECSL|578|ECARE SOLUTIONS INC|0.50
20151110|278865100|ECL|3347|ECOLAB INC|115.96
20151110|27890G100|ECR|52|ECLIPSE RESOURCES CORPORATION |2.66
20151110|279158109|EC|36066|ECOPETROL S A SPONSORED ADS (C|9.56
20151110|27922X105|ESPH|227458|Ecosphere Technologies, Inc. C|0.08
20151110|279238109|ECRY|19342|ECRYPT TECHNOLOGIES, INC. COMM|.
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20151110|28140M103|EDMC|7149|EDUCATION MGMT CORP NEW COM ST|0.06
20151110|28176E108|EW|84|EDWARDS LIFESCIENCES CORP|157.18
20151110|28201L101|ZNNMF|9999|EESTOR CORP COM STK (CDA)|0.13
20151110|28201T203|EFCT|100|EFACTOR GROUP CORP COM NEW (NV|3.26
20151110|282539105|CAFD|995|8POINT3 ENERGY PARTNERS LP|14.38
20151110|282579309|ESALY|27|EISAI CO LTD SPONS ADR (NEW)|62.12
20151110|282644103|EKSO|61648|EKSO BIONICS HOLDINGS, INC. CO|1.15
20151110|283677854|EE|125|EL PASO ELECTRIC CO "NEW"|39.22
20151110|28470R102|ERI|177|ELDORADO RESORTS INC COMMON ST|9.63
20151110|285218103|ELRC|33|ELECTRO RENT CORP|10.66
20151110|285409108|ELMD|813|ELECTROMED INC COM|1.91
20151110|285512109|EA|2465|ELECTRONIC ARTS INC|70.94
20151110|285560207|ECIG|145808|ELECTRONIC CIGS INTL GROUP LTD|0.33
20151110|286082102|EFII|57|ELECTRONICS FOR IMAGING INC|47.77
20151110|28618U108|ELGL|1624|ELEMENT GLOBAL INC COM|0.10
20151110|286202205|ETAK|124|ELEPHANT TALK COMMUNICATIONS, |0.37
20151110|286221106|EBIO|1583|ELEVEN BIOTHERAPEUTICS INC COM|2.91
20151110|28658N402|EEGI|20745|ELINE ENTERTAINMENT GROUP INC |.
20151110|28659T200|ELTP|35062|ELITE PHARMACEUTICAL|0.43
20151110|28849P100|ELLI|28367|ELLIE MAE INC|65.34
20151110|288522303|EFC|44|ELLINGTON FINL LLC (DE)|17.75
20151110|288578107|EARN|35|ELLINGTON RESIDENTIAL MORTGAGE|12.92
20151110|290138205|LONG|184|ELONG, INC. AMERICAN DEPOSITAR|17.06
20151110|290519107|ELYGF|3358|Ely Gold & Minerals Inc Ordina|0.04
20151110|29079F200|EMBR|55397|EMBARR DOWNS, INC NEW COM STK |.
20151110|29081P303|AKOB|26|EMBOTELLADORA ANDINA S.A. S-B |20.64
20151110|29082A107|ERJ|224|EMBRAER SA SPON ADR REPSTG 4 C|29.07
20151110|290828102|EMCF|273|EMCLAIRE FINL CORP|24.54
20151110|290876101|EMRAF|55|EMERA INCORPORATED|32.44
20151110|29101U407|EOX|135380|EMERALD OIL INC (MT)|2.08
20151110|29102H108|EMES|100896|EMERGE ENERGY SVCS LP COM UNIT|5.93
20151110|291641108|EDE|447|EMPIRE DISTRICT ELECTRIC CO|21.70
20151110|291648103|EEGC|1000|EMPIRE ENERGY CORPORATION INTE|.
20151110|291732105|EMGL|90|EMPIRE GLOBAL CORP|1.11
20151110|292218104|EIG|82|EMPLOYERS HOLDINGS INC COM (NV|26.46
20151110|29244T101|EOC|770|EMPRESA NACIONAL CHILE(RP30SHS|36.54
20151110|29248L104|ENGGY|662|Enagas sa Unsponsored ADR (Spa|14.46
20151110|292480100|ENBL|8151|ENABLE MIDSTREAM PARTNERS LP C|11.12
20151110|29250N105|ENB|433|ENBRIDGE INC|37.98
20151110|29250R106|EEP|811|ENBRIDGE ENERGY PARTNERS L.P. |26.19
20151110|292505104|ECA|238404|ENCANA CORPORATION|8.05
20151110|29251M106|ENTA|264|ENANTA PHARMACEUTICALS INC COM|32.70
20151110|292562105|WIRE|208|ENCORE WIRE CORP|43.99
20151110|29258Y103|EXK|45214|ENDEAVOUR SILVER CORP|1.51
20151110|29259K102|EDXC|121070|ENDEXX CORPORATION|0.01
20151110|29260D105|ENIP|2000|ENDEAVOR IP INC COM STK (NV)|.
20151110|29265N108|EGN|203|ENERGEN CORP|59.12
20151110|29265W207|ENLAY|2577|Enel Societa Per Azioni Unspon|4.38
20151110|29266S106|ELGX|187911|ENDOLOGIX INC|9.90
20151110|29266X105|ENGFF|1|ENERGULF RESOURCES INC|0.03
20151110|29267H208|ENHPRA|225|ENDURANCE SPECIALTY HOLDINGS L|25.80
20151110|292671708|UUUU|10|ENERGY FUELS INC ORDINARY SHAR|2.68
20151110|29268T300|EFOI|9736|ENERGY FOCUS, INC. NEW COMMON |16.09
20151110|29269A102|ECYT|43|ENDOCYTE INC COM|5.24
20151110|292693108|EGYH|7874|Energy Holdings International,|0.01
20151110|29270J100|ERII|127|ENERGY RECOVERY, INC. COM STK |8.17
20151110|29271J109|ENDO|10146|ENDOCAN CORPORATION COMMON STO|0.01
20151110|29272A206|ENCR|1258|ENER CORE INC COM STK NEW (NV)|5.95
20151110|29272B105|EIGI|2649|ENDURANCE INTL GROUP HLDGS INC|13.45
20151110|29272C103|WATT|2823|ENERGOUS CORP COM STK|8.84
20151110|29272H201|ENDV|727|ENDONOVO THERAPEUTICS INC COM |0.07
20151110|29272U103|GI|1540|ENDOCHOICE HOLDINGS, INC.|9.06
20151110|29272W109|ENR|21|ENERGIZER HLDGS INC COM NEW|40.92
20151110|29273V100|ETE|7334|ENERGY TRANSFER EQUITY, L.P.|19.42
20151110|29274F104|ENI|70|ENERSIS S.A. ADR (50 SHS COM) |12.51
20151110|292758307|ENRJPR|2190|ENERJEX RES INC REDEEMABLE|2.50
20151110|292764107|ENOC|53|ENERNOC INC COM STK (DE)|4.45
20151110|292766102|ERF|14284|ENERPLUS CORPORATION (CDA)|5.41
20151110|29286D105|ENGIY|3793|ENGIE (FRANCE)|17.09
20151110|293306106|ENG|2409|ENGLOBAL CORP|1.18
20151110|29333E205|EORIF|5280|ENHANCED OIL RES INC. COM NEW |0.02
20151110|293389102|EBF|23|ENNIS INC COM|19.48
20151110|29355A107|ENPH|33953|ENPHASE ENERGY, INC COM STK|2.10
20151110|29358P101|ENSG|330|ENSIGN GROUP INC COM STK (DE) |48.43
20151110|29359T102|ESNC|19194|ENSYNC, INC.|0.44
20151110|29364P509|ENJ|1543|ENTERGY NEW ORLEANS INC 1ST MT|25.11
20151110|29364W504|ELJ|179|ENTERGY LA LLC 1ST MTG BD 5.25|25.53
20151110|29365M208|ETRM|3037|ENTEROMEDICS INCCOM STK (DE)|0.17
20151110|293712105|EFSC|96|ENTERPRISE FINANCIAL SERVICES |30.03
20151110|293792107|EPD|35|ENTERPRISE PRODS PARTNERS LP|26.64
20151110|29382R107|EVC|115|ENTRAVISION COMMUNICATNS CL A |8.52
20151110|293904108|ENZN|455|ENZON PHARMACEUTICALS INC|0.70
20151110|294017108|ENUM|990|ENUMERAL BIOMEDICAL HOLDINGS, |0.29
20151110|29404K106|ENV|55150|ENVESTNET, INC. COM STK|32.01
20151110|29413T106|ENVI|1068|ENVIVIO INC COM STK (DE)|4.09
20151110|29413U103|EVHC|577|ENVISION HEALTHCARE HLDGS INC |30.12
20151110|29414G103|PRFC|25|EPCYLON TECHNOLOGIES, INC. COM|0.14
20151110|29414J107|EVA|5928|ENVIVA PARTNERS LP COM UNIT RE|16.70
20151110|294268107|PLUS|355|EPLUS INC|93.85
20151110|29428V104|EPZM|335|EPIZYME INC COM STK (DE)|16.99
20151110|294429105|EFX|276|EQUIFAX INCORPORATED|104.91
20151110|29444U700|EQIX|1996|EQUINIX INC COMMON STOCK REIT |292.40
20151110|29448T105|EQFN|84|EQUITABLE FINANCIAL CORP NEW C|8.10
20151110|294628201|EQCPRD|269|EQUITY COMWLTH CUM RED PFD SE |24.70
20151110|294628409|EQCPRE|1002|EQUITY COMWLTH CUM RED PFD SR |25.55
20151110|29472R108|ELS|108|EQUITY LIFESTYLE PROPERTIES, I|58.64
20151110|29476L107|EQR|531|EQUITY RESIDENTIAL|76.20
20151110|29478X109|ERMAY|53|Eramet SA Unsponsored ADR (Fra|3.55
20151110|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151110|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.68
20151110|294821608|ERIC|61224|ERICSSON L M TEL CO ADR CL B S|9.99
20151110|29530P102|ERIE|177|ERIE INDEMNITY CO CL-A|86.51
20151110|295625107|ERN|16|ERIN ENERGY CORP COM STK (DE) |3.95
20151110|296056104|ESCA|92|ESCALADE INC|13.81
20151110|296074305|ESMC|876|ESCALON MEDICAL CORP|1.03
20151110|296315104|ESE|22|ESCO TECHNOLOGIES INC|36.20
20151110|29664W105|ESPR|64|ESPERION THERAPEUTICS INC NEW |29.22
20151110|29666V204|ESPGY|457|ESPRIT HOLDINGS LTD-HKD SPONSO|2.23
20151110|29667D104|ESSA|64|ESSA BANCORP, INC|13.30
20151110|29669R101|EEYUF|8413|ESSENTIAL ENERGY SVCS LTD COM |0.47
20151110|297178105|ESS|472|ESSEX PROPERTY TRUST INC|216.19
20151110|297284200|ESLOY|828|ESSILOR INTL S A SPONS ADR (FR|64.47
20151110|297319105|ECPCY|58447|ESTACIO PARTICIPACOES SA SPON |4.12
20151110|297425100|ESL|497|ESTERLINE TECHNOLOGIES CORP|77.83
20151110|29759W101|DEG|278|ETABLISSEMENT DELHZ ADS 4 ADS |23.76
20151110|297602104|ETH|891|ETHAN ALLEN INTERIORS INC|28.64
20151110|29786A106|ETSY|282|ETSY INC COM|8.80
20151110|29786T105|ETRXF|470|ETRION CORP ORD SHS (CANADA)|0.24
20151110|29872M105|EUSHY|250|EUROCASH SA UNSPONSORED ADR (P|12.26
20151110|299765107|EVTI|152645|EVENTURE INTERACTIVE, INC. COM|.
20151110|29977A105|EVR|42|EVERCORE PARTNERS INC. CL-A CO|56.95
20151110|29977G102|EVER|1852|EVERBANK FINL CORP COM|17.64
20151110|30040P103|EVTC|93|EVERTEC INC COM|17.32
20151110|30040W108|ES|608|EVERSOURCE ENERGY COM SHS|49.35
20151110|300415106|EVDY|245|EVERYDAY HEALTH INC COM STK (D|10.28
20151110|30050E105|EVTCY|352|EVOTEC AG SPONSORED ADS (GERMA|9.05
20151110|30051F101|FNAMD|2|EVOLUTIONARY GENOMICS INC|2.50
20151110|30063P105|EXAS|1398|EXACT SCIENCES CORPORATION|9.39
20151110|30064E109|EXAC|44|EXACTECH INC|17.97
20151110|300645108|EXAR|2510|EXAR CORP (DE)|5.95
20151110|30066A105|EXAM|1714|EXAMWORKS GROUP INC COM STK (D|24.93
20151110|301505301|YYY|848|EXCHANGE TRADED CONCEPTS TR|18.56
20151110|301505806|HTUS|1366|HULL TACTICAL US ETF (DE)|24.69
20151110|301505889|EMQQ|2902|EMQQ EMERGING MARKETS INTERNET|23.31
20151110|30151E509|KLEM|22924|E T CONCEPTS TR II GAVEKAL KNO|23.47
20151110|30151E608|KLDW|39705|ET CONCEPTS TR II GAVEKAL KNOW|24.77
20151110|30161N101|EXC|3612|EXELON CORPORATION|28.81
20151110|30161Q104|EXEL|8289|EXELIXIS INC|6.10
20151110|30162T107|EXEO|2141|EXEO ENTMT INC COMMON STOCK|0.60
20151110|301835104|XRA|2227|EXETER RESOURCE CORPORATION|0.34
20151110|302046107|EXFO|1008|EXFO INC (CDA)|3.25
20151110|302081104|EXLS|17|EXLSERVICE HOLDINGS, INC. COM |44.74
20151110|302104104|XONE|1014|EXONE CO COM (THE)|10.43
20151110|30212P303|EXPE|17|EXPEDIA INC DEL COM NEW|129.48
20151110|302130109|EXPD|115|EXPEDITORS INTL OF WASH INC|48.95
20151110|30214U102|EXPO|34|EXPONENT INC|51.26
20151110|30215C101|EXPGY|1185|Experian Plc Sponsored ADR (UK|16.68
20151110|30219E103|EXPR|657|EXPRESS, INC COM STK|18.80
20151110|30219G108|ESRX|5648|EXPRESS SCRIPTS HLDG CO COM ST|88.17
20151110|30225T102|EXR|86|EXTRA SPACE STORAGE INC|76.26
20151110|30225X103|EXH|3|EXTERRAN HOLDINGS, INC|23.06
20151110|30226D106|EXTR|811|EXTREME NETWORKS INC|3.84
20151110|30227H106|EXTN|31687|EXTERRAN CORP COM STK (DE)|16.56
20151110|30227J102|XTRM|34044|EXTREME BIODIESEL, INC. COMMON|.
20151110|30231D109|EXXAY|79|Exxaro Resources Limited Spons|3.90
20151110|30231G102|XOM|12882|EXXON MOBIL CORPORATION|81.95
20151110|30233M107|EYEG|21718|EYEGATE PHARMACEUTICALS INC CO|3.47
20151110|30239F106|FFG|10|FBL FINANCIAL GROUP INC CL-A|65.63
20151110|30241L109|FEIC|1020|FEI COMPANY|76.43
20151110|302445101|FLIR|311|FLIR SYSTEMS INC|26.71
20151110|302491303|FMC|1756|FMC CORP NEW|40.60
20151110|302528203|FNHM|100|FNBH BANCORP, INC. (HOWELL, MI|1.25
20151110|30255G103|FCB|710|FCB FINL HLDGS INC CL A COM ST|37.76
20151110|30255M100|FBEC|4991|FBEC WORLDWIDE INC COM|0.03
20151110|30255P103|FNBPRE|19|F N B CORP DEP SHS REPSTG FLTG|27.99
20151110|302635107|FSIC|2929|FS INVT CORP COM STK (MD)|9.74
20151110|302693205|FXCM|33|FXCM INC CL A NEW COM STK (DE)|9.06
20151110|30281V108|FTD|14|FTD COS INC COM|24.89
20151110|30303M102|FB|25448|FACEBOOK INC CL A COM STK (DE)|106.49
20151110|30304R407|HACK|7368|FACTORSHARES TR PUREFUNDS ISE |26.67
20151110|30304R506|BDAT|200|FAFACTORSHARES TR|23.84
20151110|30304R803|BITE|1453|FACTORSHARES TR RESTAURANT ETF|24.50
20151110|30304R886|ITEQ|2841|FACTORSHARES TR BLUESTAR TA-BI|24.88
20151110|303075105|FDS|29|FACTSET RESEARCH SYSTEMS INC|174.00
20151110|305560302|FRP|175|FAIRPOINT COMMUNICATIONS INC. |16.99
20151110|30603D109|FWM|103822|FAIRWAY GROUP HLDGS CORP CL A |1.15
20151110|306071101|FOLGF|16200|FALCON OIL & GAS LTD|0.10
20151110|306137100|FALC|393|FALCONSTOR SOFTWARE, INC|1.97
20151110|30706U107|FYRTY|56|Familymart Co Unsponsored ADR |41.69
20151110|307068106|DAVE|1515|FAMOUS DAVES OF AMERICA|9.08
20151110|307305102|FANUY|980|FANUC CORPORATION UNSPONSORED |29.79
20151110|307675108|FARM|324|FARMER BROTHERS CO|29.41
20151110|309479103|FBVA|200|FARMERS BANKSHARES INC. (VA) C|11.15
20151110|309562106|FFKT|105|FARMERS CAPITAL BANK CORP|27.98
20151110|311642102|FARO|178|FARO TECHNOLOGIES INC|27.38
20151110|31188H101|FRCOY|32|Fast Retailing Co Ltd Unsponso|37.90
20151110|31189P102|FATE|79|FATE THERAPEUTICS INC|4.86
20151110|311900104|FAST|5938|FASTENAL CO|40.58
20151110|313148306|AGM|10|FED AGRICLT MTG CP CL C NON-VT|30.25
20151110|313148884|AGMPRB|702|FEDERAL AGRICULTURAL MTG CORP |26.80
20151110|313400301|FMCC|9390|FREDDIE MAC D/B/A VOTING|2.20
20151110|313400624|FMCKJ|1340|FREDDIE MAC FIXED FLG RT NON C|5.00
20151110|313549404|FDML|272|FEDERAL MOGUL HOLDINGS CORP CO|8.39
20151110|313586752|FNMAS|600|FEDERAL NATIONAL MORTGAGE ASSO|5.00
20151110|313586877|FNMAG|1000|FEDERAL NATL MTG ASS 00000|7.45
20151110|313747206|FRT|9827|FEDERAL REALTY INVEST TR SBI|142.80
20151110|313855108|FSS|505|FEDERAL SIGNAL CORP|16.78
20151110|314211103|FII|798|FEDERATED INVESTORS INC CL B|31.61
20151110|31422T101|FNHC|550|FEDERATED NATL HLDG CO COM STK|31.00
20151110|31423M105|FPT|2004|FEDERATED PREMIER INTERMED MUN|13.14
20151110|31428X106|FDX|748|FEDEX CORPORATION|160.55
20151110|31430F101|FCH|1355|FELCOR LODGING TRUST INC|8.09
20151110|31430F200|FCHPRA|1101|FELCOR LDGNG&TST $1.95A CV PFD|25.06
20151110|31447P100|FENCF|600|FENNEC PHARMACEUTICALS, INC. O|1.49
20151110|315405100|FOE|34|FERRO CORP|11.59
20151110|315437103|FRRVY|550|FERROVIAL SA UNSPONSORED ADR (|23.49
20151110|31572Q808|FGEN|112|FIBROGEN INC COMMON STOCK|26.45
20151110|315721209|FCSC|46|FIBROCELL SCIENCE INC NEW COM |5.40
20151110|31573A109|FBR|548|FIBRIA CELULOSE SA SPONSORED A|13.56
20151110|315785105|FGL|45|FIDELITY & GTY LIFE COM STK (D|25.79
20151110|315912808|ONEQ|4695|FIDELITY NASDAQ COMPOSITE INDE|200.75
20151110|316092204|FDIS|70162|FIDELITY COVINGTON TR MSCI CON|31.57
20151110|316092303|FSTA|232|FIDELITY COVINGTON TR MSCI CON|29.37
20151110|316092402|FENY|43258|FIDELITY COVINGTON TR MSCI ENE|19.64
20151110|316092501|FNCL|1230|FIDELITY COVINGTON TR MSCI FIN|28.99
20151110|316092600|FHLC|111591|FIDELITY COVINGTON TR MSCI HEA|34.18
20151110|316092709|FIDU|10804|FIDELITY COVINGTON TR MSCI IND|27.88
20151110|316092808|FTEC|4600|FIDELITY COVINGTON TR MSCI INF|33.85
20151110|316092857|FREL|29536|FIDELITY COVINGTON TR MSCI REA|21.95
20151110|316092865|FUTY|10753|FIDELITY COVINGTON TR MSCI UTI|27.17
20151110|316092873|FCOM|30941|FIDELITY COVINGTON TR MSCI TEL|26.78
20151110|316092881|FMAT|6997|FIDELITY COVINGTON TR MSCI MAT|25.10
20151110|316188200|FLTB|2|FIDELITY MERRIMACK STR TR LTD |50.06
20151110|316188309|FBND|1352|FIDELITY MERRIMACK STR TR TOTA|48.62
20151110|31620M106|FIS|55|FIDELITY NATIONAL INFORMATION |66.35
20151110|31620R303|FNF|1180|FIDELITY NATIONAL FINL INC NEW|34.85
20151110|31620R402|FNFV|69|FIDELITY NAT FINL INC NEW FNFV|11.24
20151110|31647Q106|FMO|68|FIDUCIARY/CLAYMORE MLP OPPORTU|16.29
20151110|316500107|FDUS|22|FIDUS INVT CORP|13.72
20151110|316773100|FITB|4879|FIFTH THIRD BANCORP (OHIO)|20.41
20151110|316773605|FITBI|100|FIFTH THIRD BANCORP DEPO SHS R|28.12
20151110|31678A103|FSC|6974|FIFTH STREET FINANCE CORP COM |6.11
20151110|31679B209|FSCE|1018|FIFTH STR FIN CORP 5.875%|25.05
20151110|31679F101|FSFR|342|FIFTH STR SR FLOATING RATE COR|8.67
20151110|31679P109|FSAM|37|FIFTH STREET ASSET MANAGEMENT |6.38
20151110|316827104|JOBS|228|51JOB INC (ADR)|33.90
20151110|317485100|FNGN|1188|FINANCIAL ENGINES INC COM STK |34.70
20151110|31772N100|FDIT|799|FINDIT INC|.
20151110|31787A507|FNSR|998|FINISAR CORP NEW COM STK (DE) |12.24
20151110|31788H303|FNJN|1903|FINJAN HOLDINGS INC COMMON STO|1.35
20151110|317923100|FINL|594|FINISH LINE INC CL-A|18.48
20151110|318027208|FINMY|2100|Finmeccanica SPA Roma Unsponso|6.49
20151110|31816Q101|FEYE|10179|FIREEYE INC COM|23.76
20151110|31832R109|FRMA|4786|FIRMA HLDGS CORP COM STK (NV) |0.08
20151110|318672706|FBP|537|FIRST BANCORP COM STK NEW (PR)|4.48
20151110|319383204|BUSE|43|FIRST BUSEY CORP COM NEW|22.03
20151110|319390100|FBIZ|15|FIRST BUSINESS FINANCAIL SERVI|25.50
20151110|31941G101|FCPB|99|FIRST CAPITAL BANCSHARES INC|5.91
20151110|31946M103|FCNCA|8|FIRST CITIZENS BKCSHARES CL-A |261.60
20151110|31949B104|FCHS|1220|FIRST CHOICE HEALTHCARE SOLUTI|1.28
20151110|31969M105|FCLF|386|FIRST CLOVER LEAF FINANCIAL CO|9.75
20151110|319716106|FCOB|200|1ST COLONIAL BANCORP INC|7.10
20151110|319829107|FCF|165|FIRST COMMONWEALTH FINL CORP|9.66
20151110|31983A103|FCBC|2|FIRST COMMUNTY BANCSHRS INC(NV|20.24
20151110|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|12.39
20151110|32006W106|FDEF|576|FIRST DEFIANCE FINL CORP|39.93
20151110|32020R109|FFIN|214|FIRST FINL BANKSHARES INC|35.67
20151110|320209109|FFBC|85|FIRST FINANCIAL BANCORP (OH)|20.39
20151110|320218100|THFF|177|FIRST FINL CORP (INDIANA)|35.93
20151110|32022K102|FFNW|226|FIRST FINANCIAL NORTHWEST, INC|13.01
20151110|32043P106|FGBI|83728|FIRST GUARANTY BANCSHARES, INC|19.94
20151110|320517204|FHNPRA|1004|FIRST HORIZON NATIONAL CORPORA|25.25
20151110|32055Y201|FIBK|19|FIRST INTST BANCSYSTEM INC CL |29.76
20151110|320734106|FLIC|435|FIRST LONG ISLAND CORP|29.03
20151110|32076V103|AG|10808|FIRST MAJESTIC SILVER CORP ORD|3.04
20151110|320817109|FRME|45|FIRST MERCHANTS CORP|26.98
20151110|320867104|FMBI|113|FIRST MIDWEST BANCORP (DEL)|19.10
20151110|320883101|FFMGF|515460|FIRST MNG FIN CORP (CANADA)|0.29
20151110|32110M101|FNCB|40|FIRST NAT'L COMMUN BANCRP INC |5.15
20151110|32115D106|FNBC|1034|FIRST NBC BK HLDG CO COM STK (|40.56
20151110|33582V108|FNFG|3107|FIRST NIAGARA FINANCIAL GROUP |10.88
20151110|33582V207|FNFGPRB|8750|FIRST NIAGARA FINANCIAL GROUP |26.59
20151110|335834107|FNWB|14|FIRST NORTHWEST BANCORP COM|13.18
20151110|335925103|FNRN|31|FIRST NORTHERN COMMUNITY BANCP|8.05
20151110|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|5.03
20151110|33610F109|FPO|82|FIRST POTOMAC REALTY TRUST|11.45
20151110|33616C100|FRC|183|FIRST REP BK SAN FRANCISCO CAL|67.98
20151110|33616C407|FRCPRB|7|FIRST REP BK SF DEP SHS REPSTG|26.19
20151110|33616C605|FRCPRC|591|FIRST REPUBLIC BANK DEP SHS RE|25.40
20151110|33616C852|FRCPRF|229|FIRST REP BK SAN FRANCISCO CAL|24.75
20151110|33616C886|FRCPRD|2387|FIRST REP BK SAN FRAN CA NEW D|24.72
20151110|336188107|FRFC|478|FIRST ROBINSON FINL CORP|33.00
20151110|336433107|FSLR|119|FIRST SOLAR, INC. COM|58.39
20151110|336917109|FDL|8118|FIRST TR MORNINGSTAR DIVIDEND |23.55
20151110|336920103|FPX|44250|FIRST TRUST US IPO INDEX FD|52.73
20151110|33717A300|FTTN|7805|FIRST TITAN CORP|1.11
20151110|33718W103|FPF|87|FIRST TR INTER DURATION PFD & |21.67
20151110|337318109|FFA|1872|FIRST TRUST ENHANCED EQUITY IN|13.51
20151110|337319107|FAM|2300|FIRST TRUST/ABERDEEN GLOBAL OP|10.10
20151110|33733E104|FTCS|24279|FIRST TRUST CAPITAL STRENGTH E|38.33
20151110|33733E203|FBT|94200|FIRST TRUST NYSE ARCA BIOTECHN|110.17
20151110|33733E302|FDN|139311|FIRST TR FD DOW JONES|75.75
20151110|33733E401|QQXT|39816|FIRST TR NASDAQ -100 EX-TECHNO|41.13
20151110|33733E708|TUSA|780|FIRST TRUST TOTAL US MKT ALPHA|25.45
20151110|33733F101|FAD|57055|FIRST TR MULTI CAP GROWTH ALPH|50.19
20151110|33733G109|FGB|115|FIRST TRUST SPECIALTY FINANCE |6.47
20151110|33733U108|FCT|38|FIRST TR SR FLTG RT INCM FD II|12.33
20151110|33734G108|FRI|13755|FIRST TR S&P REIT INDEX FD|21.24
20151110|33734J102|FCG|937|FIRST TR ISE REVERE NAT GAS IN|6.46
20151110|33734K109|FEX|3|FIRST TR LARGE CAP CORE ALPHDE|44.46
20151110|33734X101|FXD|48835|FIRST TR EXCHANGE-TRADED FD|35.44
20151110|33734X119|FXG|32297|FIRST TR EXCHANGE TRADED FIRST|43.12
20151110|33734X127|FXN|886|FIRST TR EXCHANGE TRADED FD FI|16.98
20151110|33734X135|FXO|200448|FIRST TR EXCHANGE TRADED FD FI|23.86
20151110|33734X143|FXH|123098|FIRST TR EXCHANGE TRD FD HEALT|60.32
20151110|33734X150|FXR|4201|FIRST TRUST INDUSTRIALS/PRODUC|27.72
20151110|33734X168|FXZ|105401|FIRST TR EXCHANGE TRADED FD FI|29.16
20151110|33734X176|FXL|57994|FIRST TR EXCHANGE TRADED FD FI|34.11
20151110|33734X184|FXU|110381|FIRST TR EXCHANGE TRADED FD UT|22.44
20151110|33734X192|SKYY|44984|FIRST TRUST ISE CLOUD COMPUTIN|30.54
20151110|33734X846|CIBR|4943|FIRST TR FD II NASDAQ CEA CYBE|17.94
20151110|337344105|QQEW|396|FIRST TR NASDAQ 100 EQUAL WEIG|43.60
20151110|337345102|QTEC|6292|FIRST TRUST NASDAQ 100 TECHNOL|43.64
20151110|33735J101|FTA|3878|FIRST TR LARGE CAP VALUE|40.36
20151110|33735K108|FTC|23897|FIRST TR LGE CAP GROWTH|48.35
20151110|33735T109|FDD|1260|FIRST TRUST STOXX EUROPEAN SEL|12.38
20151110|33736Q104|QABA|75607|FIRST TRUST NASDAQ ABA COMMUNI|41.74
20151110|33737A108|GRID|26|FIRST TR NASDAQ CLEAN EDGE SMA|31.79
20151110|33737C104|PLTM|1065|FIRST TRUST ISE GLOBAL PLATINU|5.34
20151110|33737J117|FEP|31497|FIRST TRUST EUROPE ALPHADEX FU|29.76
20151110|33737J125|FLN|126|FIRST TRUST LATIN AMERICA ALPH|14.30
20151110|33737J133|FBZ|1979|FIRST TRUST BRAZIL ALPHADEX FU|9.95
20151110|33737J158|FJP|7046|FIRST TRUST JAPAN ALPHADEX FUN|48.13
20151110|33737J174|FDT|11892|FIRST TRUST DEVELOPED MARKETS |47.50
20151110|33737J216|FAUS|99|FIRST TRUST AUSTRALIA ALPHADEX|26.00
20151110|33737J232|FSZ|12928|FIRST TRUST SWITZERLAND ALPHAD|39.29
20151110|33737M102|FNY|3486|FIRST TRUST MID CAP GROWTH ALP|29.33
20151110|33737M201|FNK|80|FIRST TRUST MID CAP VALUE ALPH|28.87
20151110|33737M508|FMK|1443|FIRST TRUST MEGA CAP ALPHADEX |26.70
20151110|33738C103|FIF|3322|FIRST TR ENERGY INFRASTRUCTURE|16.63
20151110|33738D101|EMLP|148713|FIRST TR EXCHANGE-TRADED IV|22.31
20151110|33738D309|FTSL|211010|FIRST TRUST SENIOR LN FUND|48.03
20151110|33738D408|HYLS|53488|FIRST TR TACTICAL HIGH YIELD L|48.54
20151110|33738E109|FSD|52|FIRST TRUST HIGH INCOME LONG/S|14.45
20151110|33738G104|FEN|1550|FIRST TRUST ENERGY INCOME &|25.01
20151110|33738R209|YDIV|1394|FIRST TR INTL MULTI ASSET DIVE|16.19
20151110|33738R308|FTHI|282|FIRST TRUST HIGH INCOME ETF|20.15
20151110|33738R407|FTLB|910|FIRST TRUST LOW BETA INCOME ET|19.96
20151110|33738R506|RDVY|16821|FIRST TR ETF FIRST TR NASDAQ R|21.92
20151110|33738R605|FV|251324|FIRST TRUST DORSEY WRIGHT FOCU|23.42
20151110|33738R886|IFV|37527|FIRST TRUST DORSEY WRIGHT INTE|18.04
20151110|33739B104|FEI|156|FIRST TR MLP & ENERGY INCOME|15.53
20151110|33739E108|FPE|267749|FIRST TR PFD SECS & INCOME ETF|19.04
20151110|33739H101|FTGC|2471|FIRST TRUST GLOBAL TACTICAL CO|21.28
20151110|33739M100|FPL|6907|FIRST TR NEW OPPORTUNITIES MLP|12.99
20151110|33739N108|FMB|1300|FIRST TR EXCHANGE-TRADED FD II|51.63
20151110|33739P103|FTLS|23692|FIRST TR LONG/SHORT EQUITY ETF|32.98
20151110|33739P202|FEMB|400|FIRST TR ETF EMERGING MARKETS |40.58
20151110|33739Q200|LMBS|347|FIRST TR FD IV LOW DURATION MT|50.22
20151110|33739Q309|FDIV|3|FIRST TRUST STRATEGIC INCOME|47.07
20151110|33739Q507|FCVT|200|FIRST TR EXCHANGE TRADED FD IV|24.88
20151110|33740D107|FDEU|31400|FIRST TR DYNAMIC EUROPE EQUITY|18.72
20151110|337493100|FWV|248|FIRST WEST VIRGINIA BANCRP INC|18.05
20151110|337626105|FANDY|802|Firstrand Ltd Unsponsored ADR |35.48
20151110|33767E103|FSV|23|FIRSTSERVICE CORPORATION NEW S|35.45
20151110|337738108|FISV|49|FISERV INC|95.31
20151110|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|52.24
20151110|337915300|FMERPRA|1274|FIRSTMERIT CORPORATION DEPOSIT|25.28
20151110|337930705|FBC|42|FLAGSTAR BANCORP INC|22.96
20151110|337932107|FE|192|FIRSTENERGY CORP|29.12
20151110|33812L102|FIT|200375|FITBIT INC CL A (DE)|37.46
20151110|338124100|FISOF|2000|FISSION 3.0 CORP COMMON SHARES|0.05
20151110|33817P108|FTLF|482|FITLIFE BRANDS INC|1.48
20151110|33829M101|FIVE|1351|FIVE BELOW INC COM STK (PA)|33.50
20151110|33829R100|WBAI|4392|500.COM LTD ADR SHS EACH REPST|19.77
20151110|33830W106|OAKS|239|FIVE OAKS INVT CORP COM STK (M|6.70
20151110|33830X104|FPRX|341|FIVE PRIME THERAPEUTICS INC|36.11
20151110|338307101|FIVN|3899|FIVE9 INC|5.60
20151110|338478100|FFC|3531|FLAHERTY & CRUMRINE PFD SECS I|19.88
20151110|338479108|FLC|1101|FLAHERTY & CRUMRINE TOTAL RETU|19.44
20151110|338480106|PFD|1018|FLAHERTY & CRUMRINE PFD INCM F|13.21
20151110|338487101|FLMP|3978|FLAME SEAL PRODUCTS|0.19
20151110|338488109|FLML|1411|FLAMEL TECHNOLOGIES SA ADR|15.30
20151110|33852L103|FZRO|8405|FLASHZERO CORP COM STK (WY)|0.02
20151110|33852X107|FLSR|6561777|FLASR INC. COMMON STOCK|.
20151110|339041105|FLT|82|FLEETCOR TECHNOLOGIES INC COM |153.47
20151110|33938A105|FLKS|2567|FLEX PHARMA INC COM|11.44
20151110|33938J106|FLXN|35|FLEXION THERAPEUTICS INC COM S|17.24
20151110|33938W206|FLXT|12691|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20151110|33939L308|TLTE|1526|FLEXSHARES TR MORNINGSTAR EMER|44.47
20151110|33939L407|GUNR|56959|FLEXSHARES TR MORNINGSTAR GLOB|25.14
20151110|33939L746|QLC|555|FLEXSHARES TR US QUALITY LARGE|26.46
20151110|33939L753|LKOR|100|FLEXSHARES CR SCORED US LONG C|49.27
20151110|33939L761|SKOR|227|FLEXSHARES TR CREDIT SCORED US|49.97
20151110|33939L779|MBSD|1200|FLEXSHARES TR DISCIPLINED DURA|24.76
20151110|33939L787|GQRE|6412|FLEXSHARES TR GLOBAL QUALITY R|55.55
20151110|33939L803|TLTD|745|FLEXSHARES MORNINGSTAR DEV MKT|57.09
20151110|33939L837|IQDF|534|FLEXSHARES INTERNATIONAL QUALI|22.53
20151110|33939L860|QDF|948|FLEXSHARES QUALITY DIVIDEND IN|35.84
20151110|33939L886|RAVI|2439|FLEXSHARES TR READY ACCESS VAR|75.33
20151110|343389102|FTK|16056|FLOTEK INDUSTRIES INC|14.60
20151110|343412102|FLR|1228|FLUOR CORPORATION (NEW)|49.12
20151110|34354P105|FLS|43|FLOWSERVE CORP|46.43
20151110|34385P108|FLDM|62|FLUIDIGM CORP (DELAWARE)|10.04
20151110|343870101|FPMI|242|FLUOROPHARMA MEDICAL INC COM S|0.27
20151110|343873105|FFIC|42|FLUSHING FINANCIAL CORPORATION|22.34
20151110|34407D109|FLY|83|FLY LEASING LIMITED ADS REPSTG|13.06
20151110|344177100|FOGO|13193|FOGO DE CHAO INC COM|14.81
20151110|344437405|FONR|37|FONARD CORPORATION COM|15.40
20151110|344849104|FL|195|FOOT LOCKER INC;COM USD0.01|67.22
20151110|345143101|FES|1132|FORBES ENERGY SVCS LTD COM (TX|0.46
20151110|345370860|F|6627|FORD MOTOR CO;COM STK USD0.01 |14.33
20151110|345409106|FOVSY|95|FORD OTOMOTIV SANAYI A S UNSPN|60.26
20151110|34552U104|FELP|16146|FORESIGHT ENERGY LP COM UNIT R|5.90
20151110|345550107|FCEA|43704|FOREST CITY ENTERPRISES CL-A|21.81
20151110|34630A104|FVRG|7203|FOREVERGREEN WORLDWIDE CORP. C|0.69
20151110|346400104|FLIB|162|FORMOSA LIBERTY CORPORATION. C|.
20151110|34958B106|FIG|1478|FORTRESS INVESTMENT GROUP LLC |5.87
20151110|34960P101|FTAI|414|FORTRESS TRANSN & INFRASTRUCTU|12.19
20151110|34964C106|FBHS|1311|FORTUNE BRANDS HOME & SEC INC |52.00
20151110|34984V100|FET|723|FORUM ENERGY TECHNOLOGIES INC |14.30
20151110|349853101|FWRD|123|FORWARD AIR CORPORATION|45.64
20151110|34986J105|FWP|19|FORWARD PHARMA A/S AMERICAN DE|24.27
20151110|349862300|FORD|74960|FORWARD INDUSTRIES INC|1.42
20151110|349870105|FHNIY|39|FOSCHINI GRP LTD|20.80
20151110|34988V106|FOSL|12|FOSSIL GROUP INC COM STK (DE) |53.70
20151110|349915108|FSM|3117|FORTUNA SILVER MINES, INC.|2.41
20151110|350060109|FSTR|156|FOSTER L B CO|12.36
20151110|350405205|FDNH|23|FOUNDATION HEALTHCARE INC. COM|4.95
20151110|350465100|FMI|12351|FOUNDATION MEDICINE INC COM|16.92
20151110|35166C109|FXTGY|959|FOXTONS GROUP PLC AMERICAN DEP|5.80
20151110|351680103|MOM|13977|QUANTSHARES US MKT NEUTRAL MOM|27.75
20151110|351680400|SIZ|879|QUANTSHARES US MKT NEUTRAL|22.64
20151110|351680822|OASI|8527|FQF TR O SHARES ASIA PAC QUALI|24.01
20151110|351680830|OEUH|1575|FQF TR O SHARES FTSE EUROPE QU|26.65
20151110|351680848|OEUR|8450|FQF TR O SHARES FTSE EUROPE QU|23.84
20151110|351680855|OUSA|14703|FQF TR O'SHARES FTSE US QUALIT|24.98
20151110|351793104|FRAN|25|FRANCESCAS HLDGS CORP COM STK |13.94
20151110|35180V109|FNHI|28|FRANCHISE HOLDINGS INTL INC|0.40
20151110|351858105|FNV|15326|FRANCO NEV CORP COMMON (CANADA|47.17
20151110|353469109|FC|26595|FRANKLIN COVEY CO.|14.10
20151110|353514102|FELE|5|FRANKLIN ELECTRIC CO|33.11
20151110|354613101|BEN|1733|FRANKLIN RESOURCES|40.65
20151110|35472T101|FTF|39|FRANKLIN LIMITED DURATION INCO|11.17
20151110|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |14.90
20151110|35671D857|FCX|12642|FREEPORT-MCMORAN INC COM STK C|10.49
20151110|358039105|FRPT|3162|FRESHPET, INC COMMON STOCK|9.15
20151110|35804H106|TFM|4|THE FRESH MARKET, INC COM STK |25.47
20151110|358487106|FHLB|765|FRIENDLY HILLS BANK (CA) COMMO|8.00
20151110|35906A108|FTR|63799|FRONTIER COMMUNICATIONS CORPOR|4.84
20151110|35952H106|FCEL|19209|FUELCELL ENERGY INC|0.89
20151110|35952Q106|FUPBY|250|FUCHS PETROLUB AG UNSPONSORED |11.18
20151110|35952W103|FSYS|21|FUEL SYSTEMS SOLUTIONS INC COM|6.76
20151110|35953H105|FFNGY|39|FUFENG GROUP LTD SPON ADR (CAY|10.06
20151110|35955T107|FELTY|36|Fuji Electric Holdings Co Ltd |36.14
20151110|35958N107|FUJIY|158|FUJI FILM HOLDINGS ADR 2 ORD|40.33
20151110|359694106|FUL|235|FULLER H B CO|39.06
20151110|360271100|FULT|200|FULTON FINL CORP|14.26
20151110|36076N201|FUAIY|7649|FUNAI ELECTRIC CO LTD UNSPON A|2.12
20151110|361118102|FUWAY|2015|FURUKAWA ELECTRIC CO LTD ADR|20.12
20151110|36113B400|FSNN|903|FUSION TELECOMMUNICATIONS INTL|2.25
20151110|36117L107|FUTL|100|FUTURELAND CORP|0.21
20151110|361268105|GK|85|G&K SERVICES INC CL-A|66.32
20151110|361438104|GBL|196|GAMCO INVESTORS, INC. (DE)|61.23
20151110|361448103|GMT|156|GATX CORP|46.00
20151110|361592108|GEAGY|693|GEA Group Ag Sponsored ADR (Ge|39.53
20151110|36162J106|GEO|170|GEO GROUP INC (NEW)|30.27
20151110|36191G107|GNC|1000|GNC HLDGS INC|32.34
20151110|36191U106|GTATQ|177630|GT ADVANCED TECHNOLOGIES INC C|0.25
20151110|36197T103|GWPH|560|GW PHARMACEUTICALS PLC (UK)|85.37
20151110|36225V104|GPX|40|GP STRATEGIES CORP|26.06
20151110|362393100|GTT|31|GTT COMMUNICATIONS INC COM STK|19.25
20151110|362397101|GAB|194|GABELLI EQUITY TRUST INC|5.63
20151110|362397861|GABPRH|199|GABELLI EQUITY TRUST INC (THE)|24.72
20151110|36240A101|GUT|1247|GABELLI UTILITY TRUST|5.92
20151110|36240B109|GCV|13|GABELLI CONV AND INCOME SECS F|5.10
20151110|362408106|GTXO|32269|GTX CORP. COMMON STOCK|0.01
20151110|36242H500|GDVPRD|952|GABELLI DIVIDEND & INCOME TR (|26.06
20151110|36246K103|GRX|2821|THE GABELLI HEALTHCARE & WELLN|10.12
20151110|36246K301|GRXPRB|921|GABELLI HEALTHCARE PREFERRED S|26.85
20151110|36268Q103|GAIA|503|GAIAM INC CL-A|7.06
20151110|36268W100|GCAP|365|GAIN CAP HLDGS INC|8.34
20151110|36315X101|GLPG|8|GALAPAGOS NV SPONSORED ADR (BE|49.33
20151110|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151110|363225111|GALTW|710|GALECTIN THERAPEUTICS INC WARR|0.70
20151110|363256108|GALE|951|GALENA BIOPHARMA INC COM|1.72
20151110|363576109|AJG|609|GALLAGHER ARTHUR J.& CO|43.65
20151110|364097105|GLPEY|1162|Galp Energia, SA, Lisboa Unspo|5.33
20151110|36465A109|GGN|288|GAMCO GLOBAL GOLD NAT RES & IN|5.25
20151110|36465A307|GGNPRB|472|GAMCO GLOBAL GOLD NAT RES & IN|21.90
20151110|36467J108|GLPI|102|GAMING & LEISURE PPTYS INC COM|28.75
20151110|36467V101|GLOFY|3943|GAMELOFT SA SPONSORED ADR (FRA|22.10
20151110|36467W109|GME|129|GAMESTOP CORP (HLDG CO) CL A|45.50
20151110|364760108|GPS|1803|GAP INC (THE)|27.69
20151110|366651107|IT|1|GARTNER INC COM STK|86.48
20151110|367205200|GASNY|298|Gas Natural Sdg Sa Unsponsored|4.26
20151110|36729P207|GSTPRA|1566|GASTAR EXPLORATION INC 8.625% |14.66
20151110|36729W202|GST|9602|GASTAR EXPLORATION INC COM SHS|1.64
20151110|368108106|GAWK|19250|GAWK INCORPORATED COMMON STOCK|0.01
20151110|36829G107|GZPFY|350|GAZPROM NEFT;LEVEL 1 ADR REPR |11.28
20151110|36847Q103|GELYY|23|GEELY AUTOMOBILE HOLDING LTD U|10.04
20151110|368533105|GSAC|77286|GELSTAT CORPORATION|0.01
20151110|368537106|GLTC|420|GELTECH SOLUTIONS, INC. COMMON|0.55
20151110|36863N208|GTOMY|1210484|GEMALTO NV SPONSORED ADR (NETH|32.43
20151110|368705109|GEGYY|100|GENEL ENERGY PLC UNSPONSORED A|4.27
20151110|368736104|GNRC|20|GENERAC HOLDINGS INC DE|30.33
20151110|368802104|GAM|449|GENERAL AMERICAN INVS INC|33.60
20151110|369300108|BGC|10|GENERAL CABLE CORP|15.68
20151110|369550108|GD|1047|GENERAL DYNAMICS CORP|144.29
20151110|369604103|GE|106976|GEN ELEC CO|29.75
20151110|369622410|GEH|184|GENERAL ELEC CAP CORP 4.875% N|25.60
20151110|370023103|GGP|260|GENERAL GROWTH PROPERTIES INC |26.63
20151110|370023202|GGPPRA|44|GENERAL GROWTH PROPERTIES, INC|25.60
20151110|370334104|GIS|316|GENERAL MILLS INC|56.43
20151110|370373102|GMO|199|GENERAL MOLY INC COM (DE)|0.28
20151110|37045V100|GM|31912|GENERAL MOTORS COMPANY COM STK|35.67
20151110|370853202|GSI|2403|GENERAL STL HLDGS INC COM NEW |1.86
20151110|371485103|GNBT|29843|GENEREX BIOTECHNOLOGY CORP|.
20151110|371559105|GWR|191|GENESEE & WYOMING INC CL-A|69.11
20151110|37185R208|GENE|124480|GENETIC TECHS LTD SPONSORED AD|2.84
20151110|371927104|GEL|4873|GENESIS ENERGY L.P.|41.06
20151110|37229T202|GNUS|8400|GENIUS BRANDS INTERNATIONAL, I|1.15
20151110|372303206|GMXAY|2057|GENMAB A/S ADS (SPONSORED) (DN|51.30
20151110|372427104|GNCA|550|GENOCEA BIOSCIENCES INC COM ST|6.09
20151110|37244C101|GHDX|452|GENOMIC HEALTH INC|26.04
20151110|372452300|GEBHY|275|GENTING BERHAD SPONS ADR|8.75
20151110|37246C307|GNVC|48|GENVEC INC COM STK (DE)|2.04
20151110|37247D106|GNW|35398|GENWORTH FINANCIAL INC CL A|4.75
20151110|37249T109|GGLR|1896|GEOGLOBAL RESOURCES INC|0.02
20151110|37251T104|GIGNY|174|GENTING SINGAPORE PLC UNSPR AD|29.84
20151110|37253A103|THRM|153|GENTHERM INC COM STK (MI)|46.93
20151110|373334473|GPEPRA|9619|GEORGIA POWER CO 6 1/8% SER CL|27.99
20151110|373677103|GTRQ|200|GEOTRAQ INC. COMMON STOCK|0.08
20151110|373737105|GGB|176194|GERDAU S.A. ADS (REPTG 1 PREF |1.45
20151110|374163103|GERN|3836|GERON CORP|3.97
20151110|37427X104|GNGBY|6541|GETINGE AB UNSPONSORED ADR (SW|24.87
20151110|374396208|GEVO|5427|GEVO INC COM NEW|1.72
20151110|37441W108|GFSZY|35549|G4S Plc Unsponsored ADR (UK)|18.34
20151110|37517Y103|GIG|417|GIGOPTIX INC COM STK (DE)|2.58
20151110|375175106|GIGA|176|GIGA-TRONICS INC|1.19
20151110|37518A104|GIGL|47064|GIGGLES N' HUGS INC. COMMON ST|0.15
20151110|37518B102|GIMO|368|GIGAMON INC COM|29.35
20151110|375250107|GLLA|5000|GILLA INC. COMMON STOCK (NV)|0.12
20151110|375558103|GILD|4112|GILEAD SCIENCES INC|108.11
20151110|375916103|GIL|1200|GILDAN ACTIVEWEAR COM SHS|27.97
20151110|37636P108|GVDNY|419|Givaudan SA Unsponsored ADR (S|35.74
20151110|37637Q105|GBCI|214|GLACIER BANCORP INC|29.37
20151110|376536108|GOOD|260|GLADSTONE COMMERCIAL CORP|15.42
20151110|376536306|GOODO|970|GLADSTONE COMMERCIAL CORP 7.5%|25.38
20151110|376546107|GAIN|901|GLADSTONE INVESTMENT CORP|7.68
20151110|376546206|GAINP|1000|GLADSTONE INVT CORP 7.125% PFD|25.40
20151110|376549101|LAND|46|GLADSTONE LD CORP COM|9.18
20151110|376788105|GLAPY|31|GLANBIA PLC SPONS ADR|93.21
20151110|377316104|GLT|58|GLATFELTER|17.67
20151110|37733W105|GSK|44329|GLAXOSMITHKLINE PLC ADS|41.54
20151110|37827X100|GLNCY|23946|GLENCORE PLC UNSPONSORED ADR (|3.29
20151110|37890U108|GBT|12|GLOBAL BLOOD THERAPEUTICS INC |44.53
20151110|378973408|GSAT|9034|GLOBALSTAR, INC COM STK|2.04
20151110|378986103|GCEI|1800|GLOBAL CLEAN ENERGY INC COM ST|.
20151110|379378102|GNL|4397|GLOBAL NET LEASE INC COM (MD) |8.73
20151110|37940G109|GSB|90|GLOBALSCAPE INC|3.84
20151110|37940X102|GPN|3058|GLOBAL PAYMENTS INC|69.25
20151110|37946R109|GLP|31|GLOBAL PARTNERS LP COM UTS REP|28.40
20151110|37950A109|GLEC|1000|GLOBAL ECOLOGY CORPORATION COM|.
20151110|37950E119|SDEM|559|GLOBAL X FDS GLOBAL X SUPERDIV|13.70
20151110|37950E127|SRET|940|GLOBAL X FDS SUPERDIVIDEND REI|12.72
20151110|37950E226|MLPX|50123|GLOBAL X MLP & ENERGY INFRASTR|13.95
20151110|37950E259|ARGT|482|GLOBAL X MSCI ARGENTINA ETF|19.25
20151110|37950E275|URA|566|GLOBAL X URANIUM ETF|7.17
20151110|37950E325|MLPJ|25|GLOBAL X FDS JUNIOR MLP ETF|9.21
20151110|37950E358|PERM|519|GLOBAL X FDS GLOBAL X PERMANEN|23.49
20151110|37950E408|CHIQ|7486|GLOBAL X CHINA CONSUMER ETF|13.54
20151110|37950E473|MLPA|82450|GLOBAL X MLP ETF|11.19
20151110|37950E606|CHIX|150|GLOBAL X CHINA FINANCIALS ETF |14.85
20151110|37950E804|QQQC|445|GLOBAL X NASDAQ CHINA TECHNOLO|22.31
20151110|37950E853|SIL|1982|GLOBAL X SILVER MINERS ETF|6.46
20151110|37951M102|GAHC|2348|GLOBAL ARENA HLDG INC COM STK |0.15
20151110|37952E109|GEQU|51114|GLOBAL EQUITY INTL INC COM STK|0.03
20151110|37953G103|BRSS|224|GLOBAL BRASS & COPPER HLDGS,IN|22.17
20151110|37953N108|GDEF|493|GLOBAL DEFENSE & NATIONAL SECU|8.19
20151110|37954L101|FTCY|3100|GLOBAL FUTURE CITY HOLDING INC|1.00
20151110|37954Y707|YLCO|3979|GLOBAL X FDS YIELDCO INDEX ETF|11.12
20151110|37954Y806|ALTY|250|GLOBAL X FDS SUPERDIVIDEND ALT|14.12
20151110|379577208|GMED|335|GLOBUS MED INC CL A NEW|26.17
20151110|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.98
20151110|379890106|GLUU|44768|GLU MOBILE INC COM STK (DE)|3.13
20151110|379900509|GLBXF|4135|GLOBEX MINING ENTERPRISES INC.|0.20
20151110|380237107|GDDY|3669|GODADDY INC CL A|31.21
20151110|38046C109|GOGO|386470|GOGO INC COM STK (DE)|16.95
20151110|38055D105|GDCRF|9500|GOLD CANYON RES INC (F)|0.26
20151110|38059T106|GFI|168|GOLD FIELDS LTD SPONS ADR|2.42
20151110|380624106|GLLK|1000|GOLD LAKES CORP COM|0.55
20151110|38068T105|GORO|260|GOLD RESOURCE CORPORATION COM |2.34
20151110|380738104|GSV|822|GOLD STD VENTURES CORP COM STK|0.46
20151110|380926204|GOLHF|85|GOLDEN HOPE MINES LTD ORD SHS |0.20
20151110|380956409|GG|313801|GOLDCORP INC.|11.94
20151110|381010107|GLDC|1336|GOLDEN ENTERPRISES|4.75
20151110|381013101|GDEN|17|GOLDEN ENTMT INC COM STK (MN) |9.65
20151110|38119T104|GSS|36756|GOLDEN STAR RESOURCES LTD|0.20
20151110|381370105|GV|1583|GOLDFIELD CORPORATION|1.83
20151110|38141G104|GS|508|GOLDMAN SACHS GROUP INC|196.76
20151110|38143Y665|GSPRA|1340|GOLDMAN SACHS GROUP INC DEP SH|19.68
20151110|381430206|GEM|4609|GOLDMAN SACHS ETF TR ACTVEBETA|26.61
20151110|381430503|GSLC|339|GOLDMAN SACHS ETF TR ACTIVEBET|41.93
20151110|38144G184|GSJ|1|GOLDMAN SACHS GROUP INC 6.5% N|26.44
20151110|38144X500|GSPRB|106|GOLMAN SACHS GP INC (THE) DEP |25.60
20151110|38144X609|GSPRC|3734|GOLDMAN SACHS GRP INC (THE) DE|21.09
20151110|38145G209|GSPRI|141|GOLDMAN SACHS GROUP, INC. (THE|25.38
20151110|38145G308|GSPRJ|1|GOLDMAN SACHS GROUP INC DEP SH|24.71
20151110|38147U107|GSBD|20354|GOLDMAN SACHS BDC INC SHS|20.03
20151110|38147W103|GMZ|102|GOLDMAN SACHS MLP INCOME|11.48
20151110|38148B108|GSPRK|1660|GOLDMAN SACHS GROUP, INC. (THE|26.53
20151110|38173M102|GBDC|71|GOLUB CAP BDC INC COM STK (DE)|16.90
20151110|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|4.98
20151110|382410405|GDP|1331|GOODRICH PETROLEUM CORP(NEW)|0.64
20151110|382550101|GT|451|GOODYEAR TIRE&RUBR;COM NPV|32.55
20151110|38268T103|GPRO|393247|GOPRO INC CL A COM STK (DE)|25.92
20151110|38268V108|GOPH|200|GOPHER PROTOCOL INC COM (NV)|3.50
20151110|38269P100|GMAN|3495|GORDMANS STORES, INC COM STK|3.20
20151110|384802104|GWW|17706|GRAINGER W.W.INC|208.75
20151110|38489R605|GPT|585|GRAMERCY PPT TR INC COM NEW|22.60
20151110|38500P208|GRAM|35777|GRANA Y MONTERO S A A SPONSORE|3.66
20151110|386627301|GRRB|267|GRANDSOUTH BANCORPORATION COM |13.01
20151110|387328107|GVA|144|GRANITE CONSTRUCTION INC|37.90
20151110|388689101|GPK|519|GRAPHIC PACKING HOLDING COMPAN|13.79
20151110|38870V108|GRPH|24308|GRAPHITE CORP. COMMON STOCK (N|.
20151110|389375106|GTN|1046|GRAY TELEVISION, INC.|16.59
20151110|38983D300|AJX|208|GREAT AJAX CORP|12.77
20151110|390905107|GSBC|10|GREAT SOUTHERN BANCORP INC|51.44
20151110|39115V101|GPL|99|GREAT PANTHER SILVER LIMITED O|0.45
20151110|391164100|GXP|9320|GREAT PLAINS ENERGY INC.|26.06
20151110|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|93.72
20151110|39121K107|GROC|4041|GREAT ROCK DEVELOPMENT CORPORA|0.01
20151110|39137B109|GWLLY|2699|GREAT WALL MOTOR COMPANY LTD U|13.06
20151110|391416104|GWB|106|GREAT WESTN BANCORP INC COM ST|29.94
20151110|39153L106|GB|2|GREATBATCH, INC|56.40
20151110|392709101|GRBK|118|GREEN BRICK PARTNERS INC COMMO|8.02
20151110|39303R102|GETG|155333|GREEN EARTH TECHNOLOGIES INC C|.
20151110|39304E209|GRMS|358|GREEN ENERGY MANAGEMENT SERVIC|0.03
20151110|39304T107|QASPD|5|GREEN ENERGY ENTERPRISES INC C|0.02
20151110|393057203|GRYN|1000|GREEN HYGIENICS HLDGS INC COM |0.91
20151110|393221106|GPP|150|GREEN PLAINS PARTNERS LP COM U|14.10
20151110|393222104|GPRE|26|GREEN PLAINS INC COM STK (IA) |21.73
20151110|393422308|GTSO|1352|GREEN TECHNOLOGY SOLUTIONS, IN|0.11
20151110|393657101|GBX|75|GREENBRIER COMPANIES INC (THE)|36.33
20151110|394702203|GKNGY|98|GREENE KING PLC SPONSORED ADR |23.96
20151110|395258106|GCC|294042|GREENHAVEN CONTINUOUS COMMODIT|19.01
20151110|395259104|GHL|15|GREENHILL & CO INC COM STK|26.97
20151110|39526G107|GRNH|25432|GREENGRO TECHNOLOGIES INC COM |0.03
20151110|395707102|MJLB|7114|GREENSCAPE LABORATORIES INC CO|.
20151110|39715T100|ELRN|19000|GREENWOOD HALL INC COM STK (NV|0.50
20151110|39741P106|GRBS|88|GREER BANCSHARES INC(SC)|9.15
20151110|398438200|GIKLY|172|GRIFOLS SA SPONSORED ADR|23.37
20151110|398438408|GRFS|4695|GRIFOLS S A SPON ADR REPSTG 1/|34.97
20151110|39850T105|GRLD|7948|GRILLED CHEESE TRUCK, INC. COM|1.03
20151110|398905109|GPI|90|GROUP 1 AUTOMOTIVE,INC|85.06
20151110|39945C109|GIB|6805|CGI GROUP INC CL A SUB SHS|39.63
20151110|399473107|GRPN|832|GROUPON INC COM STK CL A (DE) |2.68
20151110|399847102|GBLX|3463|GROWBLOX SCIENCES, INC. COMMON|0.28
20151110|400131306|GMKYY|125|GRUMA SAB DE C V ADS(RP 4 B SH|60.25
20151110|40048D101|GPFOY|648|GRUPO FINANCIER INBORSA SPN O |10.01
20151110|400485207|GPOVY|318|GRUPO CARSO SA DE CV SPONS ADR|8.86
20151110|400491106|SIM|261|GRUPO SIMEC S.A.B. DE CV ADR|7.32
20151110|400506101|PAC|26|GRUPO AEROPORTUARIO DEL PACIFI|92.25
20151110|40052Q105|GIVSY|27500|Grupo De Inversiones Surameric|24.80
20151110|400654208|GGDVY|140|Guangdong Investment Ltd Unspo|69.66
20151110|40075T607|GBNK|2|GUARANTY BANCORP DEL COM NEW (|17.32
20151110|401617105|GES|45|GUESS ?,INC.|21.20
20151110|401664107|GBAB|24|GUGGENHEIM BUILD AMER BDS MANA|21.35
20151110|40167F101|GOF|84|GUGGENHEIM STRATEGIC OPPT FND |18.83
20151110|40167K100|GGE|30|GUGGENHEIM ENHANCED EQUITY STR|16.29
20151110|40168G108|GGM|1|GUGGENHEIM CR ALLOCATION FD|20.16
20151110|401692108|GUID|1550|GUIDANCE SOFTWARE, INC. COM|5.80
20151110|40171F105|GTHP|34220|GUIDED THERAPEUTICS INC|0.03
20151110|40171V100|GWRE|102|GUIDEWIRE SOFTWARE INC COM STK|58.67
20151110|402307102|GIFI|98|GULF ISLAND FABRICATION INC|11.09
20151110|402479745|GUA|4736|GULF PWR CO|26.01
20151110|403197106|GNGR|8456|Gunther Grant, Inc. Common Sto|.
20151110|404139107|HCHC|1000|HC2 HOLDINGS, INC. COMMON STOC|7.13
20151110|40414L109|HCP|1242|HCP INC COM STK (MD)|33.06
20151110|40415F101|HDB|154|HDFC BK LTD ADS (3 EQTY)|58.88
20151110|40416E103|HCI|682|HCI GROUP, INC COM|41.28
20151110|40416M105|HDS|204|HD SUPPLY HLDGS INC COM STK (D|29.97
20151110|40422M206|HLUYY|906|H LUNDBECK A/S|31.60
20151110|40425J101|HMSY|1345|HMS HOLDINGS CORP|11.02
20151110|404251100|HNI|20|HNI CORPORATION COM STK|43.09
20151110|40428H805|HUSIPRF|340|HSBC USA INC PFD SERIES F FLOA|22.46
20151110|40428H888|HUSIPRG|165|HSBC USA INC DEP SHS REPSTG 1/|24.19
20151110|404280406|HSBC|15411|HSBC HOLD PLC ADS (REP 5 ORD) |39.99
20151110|404280802|HSEB|7|HSBC HLDGS PLC PERP SUB CAP SE|26.02
20151110|40429C607|HSFCPRB|680|HSBC FINANCE CORP DEP SHS RPTN|25.49
20151110|40434H104|HTGM|100|HTG MOLECULAR DIAGNOSTICS INC |5.82
20151110|40434J100|HRG|53|HRG GROUP INC COM STK (DE)|12.92
20151110|40434L105|HPQ|23698|HP INC COM STK (DE)|13.87
20151110|40441E102|HWICQ|9751|HWI GLOBAL INC COM STK (NV)|.
20151110|40449J103|HABT|6339|HABIT RESTAURANTS INC CLASS A |24.88
20151110|404609109|HCKT|275|HACKETT GROUP INC (THE) COM ST|15.78
20151110|405024100|HAE|62|HAEMONETICS CORP|33.22
20151110|405217100|HAIN|224|HAIN CELESTIAL GROUP INC.(THE)|46.76
20151110|40522E104|HRELY|123|Haier Electronics Group Co Ltd|92.50
20151110|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|18.79
20151110|405331109|HALB|7586|HALBERD CORPORATION COMMON STO|.
20151110|40537Q209|HK|29721|HALCON RESOURCES CORP COM STK |0.73
20151110|405890104|HAON|4300|HALITRON, INC. COMMON STOCK|0.03
20151110|40609P105|HNRG|191|HALLADOR ENERGY COMP COM STK (|6.38
20151110|406216101|HAL|201|HALLIBURTON CO COM|39.10
20151110|40637C209|HLMLY|400|HALMA PLC SPON ADR (UK)|35.53
20151110|40637H109|HALO|1343|HALOZYME THERAPEUTICS INC|17.88
20151110|40650V100|HYH|709|HALYARD HEALTH INC COM STK (DE|31.13
20151110|409735206|BTO|4101|JOHN HANCOCK FINANCIAL OPPORTU|28.47
20151110|410120109|HBHC|444|HANCOCK HOLDING CO|29.92
20151110|41013T105|PDT|1262|JOHN HANCOCK PREMIUM DIVIDEND |13.17
20151110|41013W108|HPI|1853|JOHN HANCOCK PFD INCOME FD|19.72
20151110|41013X106|HPF|30|JOHN|19.49
20151110|410142103|JHI|25|HANCOCK JOHN INVSTRS TRST MASS|14.93
20151110|41021P103|HPS|546|JOHN HANCOCK PREFERRED INCOM F|17.06
20151110|410315105|HNH|8812|HANDY & HARMAN LTD|21.66
20151110|410345102|HBI|14302|HANESBRANDS INC COM STK|31.93
20151110|41043E102|HNLGY|99|HANG LUNG GROUP LTD SPONS ADR |17.48
20151110|41043F208|HGR|678|HANGER, INC.|15.13
20151110|41043M104|HLPPY|758|HANG LUNG PPTYS LTD SPONS ADR |12.02
20151110|41044B107|HJOE|55454|HANGOVER JOE'S HOLDING CORPORA|.
20151110|410495204|HAFC|99|HANMI FINANCIAL CORP COM|27.28
20151110|41068X100|HASI|119|HANNON ARMSTRONG SUSTAINABLE|17.49
20151110|410693105|HVRRY|25|HANNOVER RUECKVERSICHERUNG SE |54.99
20151110|411307200|HNSN|300|HANSEN MEDICAL, INC. COM NEW|3.66
20151110|41135V301|HQCL|37|HANWHA Q CELLS CO LTD SPONSORE|17.55
20151110|412324303|HDNG|12|HARDINGE INC|8.30
20151110|412544108|HRGLY|51|HARGREAVES LANSDOWN PLC, BRIST|43.45
20151110|412822108|HOG|639|HARLEY DAVIDSON INC|49.03
20151110|413086109|HAR|711|HARMAN INT'L IND INC|107.54
20151110|413216300|HMY|1017|HARMONY GOLD MNG SP ADR-NEW|0.70
20151110|413875105|HRS|1121|HARRIS CORP|79.49
20151110|415864107|HSC|108|HARSCO CORP|10.95
20151110|416515104|HIG|329|HARTFORD FIN SER GP INC|46.88
20151110|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|39.49
20151110|416518504|HGH|604|HARTFORD FINL SVCS GRP INC 7.8|30.60
20151110|41753F109|HCAP|211|HARVEST CAP CR CORP COM STK (D|11.74
20151110|41754V103|HNR|2236|HARVEST NATURAL RESOURCES, INC|0.93
20151110|418056107|HAS|9|HASBRO INC|78.39
20151110|418101101|HSHSE|49731|HASHINGSPACE CORP|.
20151110|41902R103|HTS|704|HATTERAS FINANCIAL CORP|13.92
20151110|419596101|HVT|28|HAVERTY FURNITURE CO INC|23.62
20151110|419879101|HA|465|HAWAIIAN HOLDINGS, INC.|35.66
20151110|420261109|HWKN|247|HAWKINS INC|40.84
20151110|421946104|HR|64|HEALTHCARE REALTY TRUST INC|25.32
20151110|42210P102|HW|2647|HEADWATERS INCORPORATED|18.30
20151110|42222N103|HSTM|582|HEALTHSTREAM INC|24.65
20151110|422245100|HWAY|585|HEALTHWAYS INC|12.18
20151110|42225P501|HTA|474|HEALTHCARE TR AMER INC NEW CL |24.24
20151110|42226A107|HQY|568|HEALTHEQUITY INC COM STK|33.05
20151110|422347104|HTLD|29977|HEARTLAND EXPRESS INC|19.68
20151110|42235N108|HPY|130|HEARTLAND PAYMENT SYSTEMS, INC|75.06
20151110|422368100|HTWR|8|HEARTWARE INTERNATIONAL INC CO|46.79
20151110|422704106|HL|11669|HECLA MINING CO|1.93
20151110|422806109|HEI|56|HEICO CORP|51.52
20151110|42281P205|HDELY|75|HEIDELBERGCEMENT AG UNSPONSORE|15.06
20151110|423008101|HKHHY|277|HEINEKEN HOLDING NV SPONSORED |38.56
20151110|42330P107|HLX|1973|HELIX ENERGY SOLUTIONS GROUP I|6.29
20151110|423452101|HP|429088|HELMERICH & PAYNE INC|58.49
20151110|42366C103|HEB|223492|HEMISPHERX BIOPHARMA INC|0.14
20151110|42370P207|HMPQ|74221|HEMP AMERICANA INC COM NEW|0.03
20151110|42550U109|HENKY|205|HENKEL AG AND CO KGAA SPONSORE|88.76
20151110|42550U208|HENOY|62|HENKEL AG AND CO KGAA SPONSORE|102.88
20151110|42551K100|HENGY|110|HENGDELI HOLDINGS LIMITED, GEO|4.03
20151110|425883105|HNNMY|6020|Hennes & Mauritz AB Unsponsore|7.59
20151110|425885100|HNNA|39|HENNESSY ADVISORS INC|27.91
20151110|426281101|JKHY|271|HENRY JACK & ASSOCIATES INC|78.50
20151110|427093117|3117DVIPAY|37773|HERCULES OFFSHORE INC HEOR WT |0.06
20151110|427093307|HERO|330|HERCULES OFFSHORE INC COM STK |14.20
20151110|427096508|HTGC|77|HERCULES TECHNOLOGY GROWTH CAP|11.36
20151110|427096888|HTGZ|209|HERCULES TECHNOLOGY GROWTH CAP|25.27
20151110|42721M101|HBKS|150|HERITAGE BANKSHARES INC|20.60
20151110|42724R107|HEOP|13230|HERITAGE OAKS BANCORP|8.62
20151110|427746102|HRTX|588|HERON THERAPEUTICS INC NEW COM|28.09
20151110|427866108|HSY|189|THE HERSHEY COMPANY|85.12
20151110|42805E306|HSKA|41|HESKA CORPORATION COM|31.73
20151110|42809H107|HES|98267|HESS CORPORATION|61.98
20151110|42824C109|HPE|254|HEWLETT PACKARD ENTERPRISE CO |14.20
20151110|428291108|HXL|433|HEXCEL CORP (NEW)|46.04
20151110|42833L108|HGG|5286|HHGREGG, INC.(IN)|4.46
20151110|428337109|HCLP|36604|HI-CRUSH PARTNERS LP COM UNIT |8.21
20151110|428567101|HIBB|428|HIBBETT SPORTS INC COM|33.56
20151110|42969X207|TBEV|357847|HIGH PERFORMANCE BEVERAGES CO |.
20151110|42983D104|ONE|907|HIGHER ONE HOLDINGS, INC COM S|3.05
20151110|430101774|SNLN|740|HIGHLAND FDS I HIGHLAND/IBOXX |18.36
20151110|43112C108|HLNT|60019|HIGHLINE TECH INNOVATIONS INC |.
20151110|43113X101|HPJ|18|HIGHPOWER INTERNATIONAL (DEL) |2.91
20151110|431284108|HIW|302|HIGHWOOD PROPERTIES INC|41.74
20151110|431475102|HRC|14|HILL-ROM HOLDINGS, INC.|53.37
20151110|431571108|HI|40|HILLENBRAND INC COM|30.52
20151110|432748101|HTH|100|HILLTOP HOLDINGS, INC|22.67
20151110|43289P106|HIMX|986|HIMAX TECHNOLOGIES INC ADR|6.17
20151110|43358L101|HTCMY|1081|Hitachi Construction Machinery|32.19
20151110|43358V109|HSGX|100|HISTOGENICS CORPORATION COMMON|4.60
20151110|435694104|HENC|2586|Holloman Energy Corporation Co|0.25
20151110|436122204|HWAL|14399|HOLLYWALL ENTMT INC|2.74
20151110|436440101|HOLX|46|HOLOGIC INC|39.64
20151110|43689E107|HBCP|5|HOME BANCORP, INC. COM|25.99
20151110|436893200|HOMB|148|HOME BANCSHARES INC COM STK|45.91
20151110|437076102|HD|93841|HOME DEPOT INC|124.50
20151110|43731T102|HMRTY|3813|HOME RETAIL GROUP PLC SPONSORE|6.42
20151110|43739Q100|AWAY|1914|HOMEAWAY INC COM|36.56
20151110|438516106|HON|487|HONEYWELL INTERNATIONAL INC|102.71
20151110|438550303|HOKCY|4063|HONG KONG&CHINA GAS LTD ADRNEW|2.03
20151110|43858F109|HKXCY|486|Hong Kong Exchanges & Clearing|27.43
20151110|438581308|HNGKY|1130|HONGKONG LAND HLDGS LTD ADR (H|36.90
20151110|439554106|HHILY|111|HOPEWELL HWY INFRASTRUCTURE LT|4.66
20151110|439555301|HOWWY|278|HOPEWELL HLDGS LTD SP ADR-NEW-|3.61
20151110|440271104|HPTO|7965|HOPTO INC.|0.10
20151110|440407104|HBNC|45|HORIZON BANCORP (IND)|26.50
20151110|44045A102|HRZN|315|HORIZON TECHNOLOGY FINANCE COR|10.86
20151110|440452100|HRL|411|HORMEL FOODS CORPORATION|66.59
20151110|440543106|HOS|9348|HORNBECK OFFSHORE SERVICES INC|13.95
20151110|440894103|HDP|10|HORTONWORKS INC COMMON STOCK|17.21
20151110|44106M102|HPT|1554|HOSPITALITY PROPERTIES TST SBI|26.89
20151110|44107P104|HST|196212|HOST HOTELS & RESORTS, INC|17.14
20151110|44157R109|HMHC|560|HOUGHTON MIFFLIN HARCOURT CO C|18.50
20151110|44244K109|HWCC|282|HOUSTON WIRE & CABLE COMPANY C|6.00
20151110|442487203|HOV|3766|HOVNANIAN ENTERPRISES INC|1.80
20151110|443251103|HOCPY|1256|HOYA CORP SPONSORED ADR (JAPAN|40.87
20151110|443320106|HUBG|55|HUB GROUP INC CL-A|38.57
20151110|443510201|HUBB|250|HUBBELL INC CL-B|94.58
20151110|443573100|HUBS|52|HUBSPOT INC COM STK (DE)|52.95
20151110|443628102|HBM|78909|HUDBAY MINERALS INC|5.18
20151110|443683107|HCBK|941|HUDSON CITY BANCORP INC|10.12
20151110|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|2.48
20151110|444560106|BOSSY|780|HUGO BOSS AG SPONSORED ADR (GE|19.69
20151110|444717102|HGT|1|HUGOTON ROYALTY TST UBI|2.77
20151110|444859102|HUM|379|HUMANA INC|177.65
20151110|445658107|JBHT|48|HUNT J B TRANSPORT SVCS INC|74.91
20151110|446150104|HBAN|2433|HUNTINGTON BANCSHARES INC|11.57
20151110|446413106|HII|150|HUNTINGTON INGALLS INDS INC|127.58
20151110|447011107|HUN|2209|HUNTSMAN CORPORATION|13.20
20151110|448055103|HUSKF|347|HUSKY ENERGY INC|14.08
20151110|448103101|HSQVY|85|HUSQUARVA AB SPONSORED ADR (SW|13.07
20151110|44841V102|HTHKY|180|HUTCHISON TELECOMMUNICATIONS H|5.38
20151110|448838300|HECC|1420|HYDROCARB ENERGY CORP COM STK |1.28
20151110|448876102|HYEG|300|HYDROGEN ENGINE CENTER, INC.|0.20
20151110|448883207|HYGS|4922|HYDROGENICS CORP NEW COM SHS (|10.39
20151110|448954206|HDYN|575|HYPERDYNAMICS CORP (NEW)|1.78
20151110|44902P101|HPTG|7694|HYDROPHI TECHNOLOGIES GROUP, I|.
20151110|44915J100|HYPMY|3608|HYPERMARCAS SA SPONSORED ADR (|5.64
20151110|44919P508|IACI|103|IAC / INTERACTIVECORP (DE) COM|66.28
20151110|44925C103|ICFI|72|ICF INTERNATIONAL, INC.|32.49
20151110|44931J100|ICTV|106|ICTV BRANDS INC. COMMON STOCK |0.28
20151110|44934S206|ICAD|123118|ICAD INC COM STK (DE)|4.21
20151110|44938L108|IDI|67171|IDI INC COM STK (DE)|8.40
20151110|449489103|IDSY|56|I.D. SYSTEMS INC DEL|4.10
20151110|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.44
20151110|449586106|IGIFF|5|IGM FINANCIAL INC|29.24
20151110|44970B109|IMS|641|IMS HEALTH HLDGS INC COM STK (|27.50
20151110|44980X109|IPGP|141|IPG PHOTONICS CORPORATION COM |89.04
20151110|44984A105|IPCM|9300|IPC HEALTHCARE INC|79.83
20151110|44984F104|IVOB|16896|INVO BIOSCIENCE INC COM STK (N|1.04
20151110|450047204|IRS|7|IRSA INVERSIONES G/D DPSH(RP10|17.75
20151110|45031U101|STAR|895|ISTAR INC|12.13
20151110|45031U804|STARPRI|1107|ISTAR INC PFD SER I|23.14
20151110|45032K102|CMDT|52|ISHARES COMMODITY OPTIMIZED TR|34.09
20151110|45068B109|ESI|28322|ITT EDUCATIONAL SERVICES INC|3.35
20151110|45069P107|ITVPY|232|ITV plc Unsponsored ADR (UK)|38.80
20151110|45069V203|ITUS|380|ITUS CORP|3.10
20151110|450737101|IBDRY|546|IBERDROLA SA DPON ADR (SPAIN) |27.72
20151110|450828108|IBKC|122|IBERIABANK CORPORATION|64.48
20151110|450913108|IAG|18556|IAMGOLD CORP|1.51
20151110|450936109|IAPLY|119|ICAP PLC SPONSORED ADR (UK)|14.33
20151110|451033104|IBIO|2556|IBIO, INC. COMMON STOCK|0.67
20151110|45104G104|IBN|1513|ICICI BANK LTD ADS(RP 2EQTY SH|8.06
20151110|451055107|ICON|1926|ICONIX BRAND GROUP, INC.|7.05
20151110|45107D108|ICNV|480|ICON VAPOR, INC. COMMON STOCK |0.07
20151110|451100101|IEP|723|ICAHN ENTERPRISES L.P|76.55
20151110|451622104|IPWR|22733|IDEAL POWER INC COM|8.68
20151110|45170X205|INVE|15994|IDENTIVE INC COM STK NEW (DE) |3.76
20151110|45172B102|IGEN|249|IGEN NETWORKS CORP. COMMON STO|0.19
20151110|45173Y101|ILIAY|365|ILIAD S A UNSPONSORED ADR (FRA|10.31
20151110|45174J103|IHRT|1797|IHEARTMEDIA, INC. CLASS A COMM|1.35
20151110|452308109|ITW|811|ILLINOIS TOOL WORKS|91.39
20151110|452327109|ILMN|211|ILLUMINA INC.|154.61
20151110|45245S108|IWSY|2344|IMAGEWARE SYSTEMS,INC|1.38
20151110|45248T103|IINHY|366|IMAGI INTERNATIONAL HOLDINGS L|0.15
20151110|45252A107|IMUN|11809|IMMUNE THERAPEUTICS INC FLA|0.11
20151110|45252L103|IMDZ|138|IMMUNE DESIGN CORP COM|18.26
20151110|452521107|IMMR|387|IMMERSION CORP|13.13
20151110|45253H101|IMGN|2085|IMMUNOGEN INC|13.21
20151110|45254C101|IMNP|16085|IMMUNE PHARMACEUTICALS INC. NE|1.38
20151110|45254P508|IMH|700|IMPAC MTG HLDGS INC COM STK NE|18.68
20151110|452553308|IMPUY|9002|IMPALA PLATINUM HLDGS LTD SPON|2.48
20151110|45256B101|IPXL|109|IMPAX LABORATORIES INC COM (DE|37.76
20151110|452907108|IMMU|3643|IMMUNOMEDICS INC|3.26
20151110|453038408|IMO|176|IMPERIAL OIL LTD|32.24
20151110|453142101|ITYBY|77|IMPERIAL TOBACCO GRP ADS(RP 2 |104.37
20151110|45320R108|IMSC|5018|IMPLANT SCIENCES CORP|0.67
20151110|45326Y206|INCZY|15182|INCITEC PIVOT LTD SPONSORED AD|2.67
20151110|45329R109|INCR|1|INC RESH HLDGS INC,CLASS A COM|45.50
20151110|45331T101|INCT|1296|INCAPTA INC COM|0.01
20151110|45336E109|SAAS|75994|INCONTACT INC COM STK (DE)|9.55
20151110|45343Y205|IDNG|23959|INDEPENDENCE ENERGY CORP COM S|.
20151110|45378A106|IRT|239|INDEPENDENCE RLTY TR INC COM S|7.91
20151110|453836108|INDB|4487|INDEPENDENT BANK CORP (MASS)|50.46
20151110|453838609|IBCP|7|INDEPENDENT BANK CORP NEW COM |14.85
20151110|45408X308|IGC|2400|INDIA GLOBALIZATON CAPITAL, IN|0.16
20151110|45409B511|QGTA|265|INDEXIQ ETF TR IQ LEADERS GTAA|21.08
20151110|45409B537|HFXJ|228|INDEXIQ IQ 50 PERCENT HEDGED F|18.98
20151110|45409B552|HFXE|1883|INDEXIQ IQ 50 PERCENT HEDGED F|18.68
20151110|45409B560|HFXI|300|INDEXIQ IQ 50 PERCENT HEDGED F|18.62
20151110|45409B628|ROOF|69|IQ U.S. REAL ESTATE SMALL CAP |24.27
20151110|45409B800|MNA|4635|IQ MERGER ARBITRAGE ETF|27.59
20151110|45409B867|CNDA|2310|INDEXIQ ETF TR IQ CANADA SMALL|13.50
20151110|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|19.84
20151110|45579E105|INVVY|347|INDIVIOR PLC SPONSORED ADR (GB|14.61
20151110|45579R106|ISMAY|5794|Indra Sistemas Sa Fgn Ord Unsp|5.40
20151110|455793109|IDEXY|252|INDUSTRIA DE DISENO TEXTIL IND|17.69
20151110|455807107|IDCBY|6984|Industrial & Commercial Bank o|12.59
20151110|456277102|INTK|2500|INDUSTRIAL NANOTECH INC|.
20151110|456463108|IBA|468|INDUSTRIAS BACHOCO S.A.B DE C.|52.13
20151110|45662N103|IFNNY|471|INFINEON TECH AG ADS(REP1 ORD)|12.15
20151110|45665G303|INFI|761|INFINITY PHARMACEUTICALS INC C|9.19
20151110|45665Q103|IPCC|114|INFINITY PROPERTY & CASUALTY C|81.47
20151110|45671Q204|NRTI|30409|INERGETICS INC COM STK|.
20151110|45672B305|IFJPY|860|INFORMA PLC SPONSORED ADR (JEY|17.81
20151110|45672T108|ALSO|70|INFINITY AUGMENTED REALITY, IN|0.04
20151110|45673J109|NEMD|1|INEEDMD HLDGS INC|0.30
20151110|456784107|IFON|146929|INFOSONICS CORPORATION|1.64
20151110|456788108|INFY|5838|INFOSYS LTD ADS|17.66
20151110|456837509|ISG|192|ING GROEP, N.V. PERPETUAL DENT|25.60
20151110|456837608|ISF|160|ING Group, N.V. Perp Hybrid Ca|25.85
20151110|45684W107|INGIY|224|INGENICO GROUP AMERICAN DEPOSI|23.67
20151110|457461200|IRC|65|INLAND REAL ESTATE CORP|8.65
20151110|45765U103|NSIT|67|INSIGHT ENTERPRISES INC|26.58
20151110|45765Y105|ISIG|12|INSIGNIA SYSTEMS INC|2.83
20151110|457669307|INSM|1187|INSMED INC-NEW|15.89
20151110|45772S109|IMASY|912|INMARSAT PLC LONDON UNSPONSORE|15.32
20151110|45773H201|INO|7188|INOVIO PHARMACEUTICALS, INC. N|7.02
20151110|45774N108|IPHS|72|INNOPHOS HOLDINGS, INC COM STK|33.55
20151110|45774W108|IIIN|5|INSTEEL INDUSTRIES INC|22.23
20151110|45778U108|IOGA|67989|INSCOR INC CORP COM STK (NV)|.
20151110|45778V106|INNV|199|INNOVUS PHARMACEUTICALS, INC. |0.07
20151110|45779A507|NSPR|5|INSPIREMD INC COM STK NEW (DE)|0.95
20151110|45780L104|INGN|210|INOGEN INC COM STK (DE)|46.32
20151110|45780V102|ITEK|182|INOTEK PHARMACEUTICALS CORP CO|13.30
20151110|45781D101|INOV|544|INOVALON HLDGS INC COM CL A (D|19.79
20151110|45784P101|PODD|5|INSULET CORP COM STK (DE)|37.06
20151110|457985208|IART|63|INTEGRA LIFESCIENCES HLDGS CP |63.62
20151110|45810J103|ITKG|2400|INTEGRAL TECHNOLOGIES INC|0.48
20151110|458118106|IDTI|8407|INTEGRATED DEVICE TECH INC|26.04
20151110|458140100|INTC|424|INTEL CORP;COM USD0.001|33.35
20151110|458173101|IPCI|345|INTELLIPHARMACEUTICS INTL INC |1.88
20151110|45821F108|IEVM|570000|INTEGRATED ENVIRONMENTAL TECHN|0.07
20151110|45822P204|IEH|1596|INTEGRYS ENERGY GROUP INC 6% J|25.22
20151110|45822R101|IGXT|13946|INTELGENX TECHNOLOGIES CORP CO|0.57
20151110|45824V209|INSY|339855|INSYS THERAPEUTICS INC COM STK|27.00
20151110|45825D109|IHSI|275979|INTELLIGENT HIGHWAY SOLUTIONS |.
20151110|45825N107|IQNT|653|INTELIQUENT INC|18.78
20151110|45841N107|IBKR|415|INTERACTIVE BROKERS GROUP, IN |43.49
20151110|45841V109|ININ|46|INTERACTIVE INTELLIGENCE GRP I|32.34
20151110|45845P108|ICPT|1614|INTERCEPT PHARMACEUTICALS INC |192.29
20151110|458488202|ICLD|2429|INTERCLOUD SYSTEMS, INC. COMMO|1.64
20151110|45857P509|IHG|1445|INTERCONTINENTAL HOTELS GROUP |39.82
20151110|45866F104|ICE|255|INTERCONTINENTAL EXCHANGE INC |261.30
20151110|45867G101|IDCC|1858|INTERDIGITAL|53.55
20151110|45885A300|INAP|28364|INTERNAP CORPORATION COMMON ST|7.21
20151110|459044103|IBOC|41|INTL BANCSHARES CORP (TX)|29.69
20151110|459200101|IBM|119150|INTL BUSINESS MACHINES CORP|135.31
20151110|459348108|ICAGY|169|INTERNATIONAL CONS AIRLS GRP|45.02
20151110|459407102|IDND|1000|INTL DISPN CORP|0.38
20151110|459506101|IFF|4|INTL FLAVORS & FRAGRANCES|114.11
20151110|45972C102|INIS|5103|INTERNATIONAL ISOTOPES INC|0.09
20151110|460321201|ISH|326|INTL SHIPHOLDING CORP|2.25
20151110|46034L106|ISBG|2773|INTERNATIONAL SPIRIT|.
20151110|460371206|ILST|14590896|INTERNATIONAL STAR, INC NEW|.
20151110|460378201|ISCO|571|INTERNATIONAL STEM C|3.40
20151110|46050R102|THM|12862|INTERNATIONAL TOWER HILL MINES|0.26
20151110|46069S109|ISIL|882|INTERSIL CORP CL-A|13.96
20151110|46071F103|XENT|516|INTERSECT ENT INC COM|17.46
20151110|460981301|INTX|5150|INTERSECTIONS INC|2.23
20151110|461070856|IPLPRD|70|INTERSTATE POWER & LIGHT COMPA|25.64
20151110|46113M108|IILG|6|INTERVAL LEISURE GROUP INC (DE|17.32
20151110|46115H107|ISNPY|723|INTESA SANPAOLO SPA SPONS ADR |20.10
20151110|46116V105|INTL|54|INTL FCSTONE INC COM|32.91
20151110|46116X101|ITCI|100|INTRA-CELLULAR THERAPIES INC. |51.50
20151110|46118H104|IL|157|INTRALINKS HOLDINGS INC COM ST|9.34
20151110|461202103|INTU|231|INTUIT INC|97.51
20151110|461203101|IVC|7|INVACARE CORP|18.60
20151110|46121Y102|IPI|4054|INTREPID POTASH, INC|3.94
20151110|46122T102|XON|962|INTREXON CORP COM STK (VA)|39.78
20151110|46123D205|INVN|484|INVENSENSE INC COM|12.60
20151110|46131B100|IVR|937|INVESCO MORTGAGE CAPITAL INC C|12.51
20151110|46131B209|IVRPRA|1028|INVESCO MORTGAGE CAPITAL INC P|22.99
20151110|46131H107|VVR|5035|INVESCO SR INCOME TR COM BEN I|4.14
20151110|46131J103|VKQ|9514|INVESCO MUNICIPAL TRUST COM SH|12.37
20151110|46131M106|VGM|1687|INVESCO TR INVT GRADE MUNS COM|12.94
20151110|46131T101|VTN|375|INVESCO TR INVT GRADE NEW YORK|13.88
20151110|46132L107|VBF|364|INVESCO BD FD|18.04
20151110|46132P108|IIM|42|INVESCO VALUE MUNI INCM TR COM|15.39
20151110|46132R104|VTA|636|INVESCO DYNAMIC CREDIT OPPORTU|10.69
20151110|46133G107|IQI|1779|INVESCO QUALITY MUNI INCM TR C|12.02
20151110|46145F105|ITG|214|INVESTMENT TECH GROUP INC(NEW)|19.80
20151110|46146L101|ISBC|1197|INVESTORS BANCORP INC NEW COM |12.81
20151110|461730103|IRET|11374|INVESTORS REAL ESTATE TR SBI|7.90
20151110|461730202|IRETPR|688|INVESTORS REAL ESTATE TR PFD S|25.54
20151110|461804106|ITIC|400|INVESTORS TITLE CO|80.46
20151110|46185L103|NVTA|19|INVITAE CORP COM|7.81
20151110|46186M209|NVIV|23178|INVIVO THERAPEUTICS HOLDINGS C|7.89
20151110|46187J205|IVTY|2|INVUITY INC COM NEW|12.80
20151110|462044108|IO|450852|ION GEOPHYSICAL CORPORATION|0.35
20151110|46261V108|IPAS|2|IPASS INC|0.97
20151110|462629205|IPSEY|104|IPSEN S A SPON ADR (FRA)|15.52
20151110|46266A109|IRMD|189|IRADIMED CORP COM|32.13
20151110|46267Q202|IREBY|128|GOVERNOR-BK OF IRELND ADS NEW |13.86
20151110|46267T206|IRLD|250|Ireland Inc. New Common Stock |0.32
20151110|462684101|IRIX|1621|IRIDEX CORP|9.27
20151110|46269C102|IRDM|804|IRIDIUM COMM INC COM STK (NY) |7.88
20151110|46269C409|IRDMB|60|IRIDIUM COMMUNICATIONS INC PER|297.33
20151110|46284V101|IRM|1544|IRON MOUNTAIN INC COM STK NEW |29.96
20151110|46333X108|IRWD|3|IRONWOOD PHARMACEUTICALS INC C|11.35
20151110|46428Q109|SLV|25860|ISHARES SILVER TRUST|13.89
20151110|464286103|EWA|1000|ISHARES MSCI AUSTRALIA ETF|18.16
20151110|464286178|GHYG|951|ISHARES GLOBAL HIGH YIELD CORP|47.03
20151110|464286202|EWO|615|ISHARES MSCI AUSTRIA CAPPED ET|16.00
20151110|464286210|HYXU|4135|ISHARES GLOBAL EX USD HIGH YIE|45.98
20151110|464286285|EMHY|86022|ISHARES EMERGING MARKETS HIGH |46.59
20151110|464286301|EWK|39989|ISHARES MSCI BELGIUM CAPPED ET|17.48
20151110|464286327|SLVP|2697|ISHARES INC MSCI GLOBAL SILVER|5.94
20151110|464286343|FILL|7326|ISHARES INC MSCI GLOBAL ENERGY|18.68
20151110|464286368|PICK|1000|ISHARES INC MSCI GLOBAL SELECT|9.68
20151110|464286392|URTH|435|ISHARES MSCI WORLD ETF|71.03
20151110|464286400|EWZ|46951|ISHARES MSCI BRAZIL CAPPED ETF|23.36
20151110|464286426|EEMA|591|ISHARES MSCI EMERGING MARKETS |53.23
20151110|464286509|EWC|150410|ISHARES MSCI CANADA ETF|23.41
20151110|464286533|EEMV|6233|ISHARES MSCI EMERGING MKTS MIN|51.24
20151110|464286608|EZU|44432|ISHARES INC MSCI EUROZONE ETF |36.28
20151110|464286624|THD|2901|ISHARES MSCI THAILAND CAPPED E|64.67
20151110|464286632|EIS|173|ISHARES INC MCSI ISRAEL CAPPED|49.81
20151110|464286640|ECH|34403|ISHARES INC MCSI CHILE CAPPED |33.98
20151110|464286665|EPP|308471|ISHARES INC|38.06
20151110|464286673|EWS|20460|ISHARES INC|10.83
20151110|464286681|EUSA|790|ISHARES MSCI USA EQUAL WEIGHTE|43.55
20151110|464286707|EWQ|107320|ISHARES MSCI FRANCE ETF|25.46
20151110|464286715|TUR|11143|ISHARES MSCI TURKEY ETF|41.24
20151110|464286731|EWT|1071|ISHARES INC MSCI TAIWAN ETF|13.88
20151110|464286749|EWL|192106|ISHARES MSCI SWITZERLND CAPPED|31.30
20151110|464286756|EWD|1358|ISHARES MSCI SWEDEN ETF|30.02
20151110|464286764|EWP|584|ISHARES MSCI SPAIN CAPPED ETF |30.91
20151110|464286772|EWY|11045|ISHARES INC MSCI SOUTH KOREA C|53.08
20151110|464286780|EZA|59297|ISHARES MSCI SOUTH AFRICA ETF |54.72
20151110|464286806|EWG|2427|ISHARES MSCI GERMANY ETF|26.48
20151110|464286814|EWN|7403|ISHARES MSCI NETHERLNDS ETF|24.84
20151110|464286822|EWW|419|ISHARES MSCI MEXICO CAPPED INV|53.57
20151110|464286830|EWM|63023|ISHS MSCI MALAYSIA ETF|10.15
20151110|464286848|EWJ|200|ISHARES MSCI JAPAN ETF|12.35
20151110|464286855|EWI|58788|ISHARES MSCI ITALY CAPPED ETF |14.37
20151110|464286871|EWH|200|ISHARES MSCI HONG KONG ETF|20.38
20151110|464287119|JKE|3209|ISHARE MORNINGSTAR LARGE GROWT|123.16
20151110|464287150|ITOT|11868|ISHARES CORE S&P TOTAL U.S. ST|94.95
20151110|464287168|DVY|2561|ISHARES TR|76.07
20151110|464287184|FXI|2298|ISHARES TR|38.17
20151110|464287192|IYT|28552|ISHARES TR TRANSN AVERAGE ETF |147.88
20151110|464287200|IVV|3707|ISHARES CORE S&P 500 ETF|209.21
20151110|464287226|AGG|3059|ISHARES CORE U.S. AGGREGATE BO|108.18
20151110|464287234|EEM|65513|ISHARES MSCI EMERGING MARKETS |34.42
20151110|464287242|LQD|300697|ISHARES IBOXX $ INVESTMENT GRA|114.56
20151110|464287291|IXN|15012|ISHARES GLOBAL INFORMATION TEC|100.79
20151110|464287309|IVW|293|ISHARES S&P 500 GROWTH ETF|117.87
20151110|464287325|IXJ|5|ISHARES GLOBAL HEALTHCARE ETF |103.31
20151110|464287341|IXC|1935|ISHARES TR GLOBAL ENERGY ETF|31.84
20151110|464287374|IGE|24260|ISHARES TR NORTH AMERN NAT RES|32.47
20151110|464287382|JPXN|6325|ISHARES JPX-NIKKEI 400 ETF|53.53
20151110|464287390|ILF|17673|ISHARES LATIN AMERICA 40 ETF|23.49
20151110|464287408|IVE|5351|ISHARES S&P 500 VALUE ETF|90.52
20151110|464287432|TLT|2879|ISHARES BARCLAYS 20+ YEAR TREA|118.33
20151110|464287440|IEF|2919|ISHARES BARCLAYS|105.19
20151110|464287457|SHY|7|ISHARES BARCLAYS 1-3 YEAR TREA|84.54
20151110|464287465|EFA|1632|ISHARES TR MSCI EAFE ETF|60.31
20151110|464287473|IWS|280644|ISHARES RUSSELL MIDCAP VALUE E|70.94
20151110|464287481|IWP|1310|ISHARES RUSSELL MID-CAP GROWTH|94.16
20151110|464287499|IWR|4566|ISHARES RUSSELL MID-CAP ETF|164.82
20151110|464287507|IJH|2121|ISHARES CORE S&P MID-CAP ETF|144.89
20151110|464287515|IGV|66|ISHARES NORTH AMERICAN TECHNOL|104.70
20151110|464287523|SOXX|112|ISHARES PHLX SEMICONDUCTOR ETF|90.62
20151110|464287549|IGM|39786|ISHARES NORTH AMERICAN TECHNOL|112.69
20151110|464287556|IBB|5163|ISHARES NASDAQ BIOTECHNOLOGY E|330.58
20151110|464287564|ICF|328|ISHARES TR|93.64
20151110|464287580|IYC|5321|ISHARES TR|146.79
20151110|464287598|IWD|85978|ISHARES RUSSELL 1000 VAL ETF|100.57
20151110|464287606|IJK|36961|ISHARES S&P MIDCAP 400 GROWTH |165.27
20151110|464287614|IWF|27494|ISHARES RUSSELL 1000 GR ETF|101.00
20151110|464287622|IWB|116099|ISHARES RUSSELL 1000 INDEX ETF|115.84
20151110|464287630|IWN|391|ISHARES RUSSELL2000 VAL ETF|96.72
20151110|464287648|IWO|190648|ISHARES RUSSELL 2000 GWT ETF|145.28
20151110|464287655|IWM|416|ISHARES RUSSELL 2000 ETF|117.82
20151110|464287663|IUSV|6849|ISHARES CORE U.S. VALUE ETF|131.18
20151110|464287671|IUSG|29810|ISHARES CORE U.S|82.41
20151110|464287689|IWV|3230|ISHARES RUSSELL 3000 ETF|123.23
20151110|464287705|IJJ|3002|ISHARES S&P MIDCAP 400 VALUE E|123.59
20151110|464287713|IYZ|134216|ISHARES DJ US TELECOM ETF|29.77
20151110|464287721|IYW|2603|ISHARES DJ US TECH ETF|110.31
20151110|464287739|IYR|354434|ISHARES TR|72.98
20151110|464287754|IYJ|6172|ISHARES TR|105.56
20151110|464287762|IYH|395|ISHARES TR|150.36
20151110|464287770|IYG|5960|ISHARES TR|94.08
20151110|464287788|IYF|15974|ISHARES TR|90.58
20151110|464287796|IYE|5502|ISHARES TR|38.71
20151110|464287804|IJR|2|ISHARES CORE S&P SM CAP ETF|114.66
20151110|464287812|IYK|7621|ISHARES TR|107.48
20151110|464287879|IJS|5923|ISHARES S&P SMALLCAP 600 VALUE|113.23
20151110|464287887|IJT|1998|ISHARES S&P SMALL CAP 600 GROW|128.48
20151110|464288109|JKF|83|ISHARES MORNINGSTAR LARGE VALU|83.39
20151110|464288117|IGOV|19680|ISHARES 1-3 INTERNATIONAL TREA|88.16
20151110|464288125|ISHG|2070|ISHARES INTL TREASURY BOND ETF|77.05
20151110|464288158|SUB|2075|ISHARES TR SHORT TERM NATL MUN|105.82
20151110|464288166|AGZ|235|ISHARES AGENCY BOND ETF|112.99
20151110|464288224|ICLN|1898|ISHARES|9.77
20151110|464288240|ACWX|490248|ISHARES MSCI ACWI EX US ETF|41.03
20151110|464288273|SCZ|4|ISHARES TR MSCI EAFE SMALL CAP|49.61
20151110|464288281|EMB|380299|ISHARES TR|107.67
20151110|464288307|JKH|1926|ISHARE MORNINGSTAR MID CAP GRO|158.52
20151110|464288323|NYF|3173|ISHARES AMT-FREE MUNI BOND ETF|110.58
20151110|464288356|CMF|24052|ISHARES TR CA AMT FREE MUNI BD|116.38
20151110|464288372|IGF|33150|ISHARES GLOBAL INFRASTRUCTURE |37.91
20151110|464288406|JKI|75|ISHARES MORNINGSTAR MID CAP VA|120.97
20151110|464288414|MUB|28222|ISHARES NATL AMT-FREE MUNI BON|108.84
20151110|464288422|WPS|98|ISHARES TR INTL DEVELOPED PPTY|34.93
20151110|464288497|IEUS|213|ISHARES MSCI EUROPE SMALL-CAP |45.53
20151110|464288505|JKJ|11|ISHARES MORNINGSTAR SMALL CAP |134.68
20151110|464288513|HYG|604104|ISHARES TR|84.19
20151110|464288562|REZ|497|ISHARES TR|57.77
20151110|464288570|DSI|456|ISHARES MSCI KLD 400 SOCIAL ET|77.14
20151110|464288588|MBB|301|ISHARES TR|108.63
20151110|464288596|GBF|4761|ISHARES TR|111.73
20151110|464288604|JKK|36|ISHARES MORNINGSTAR SMALL CAP |138.95
20151110|464288638|CIU|29|ISHARES TR|107.89
20151110|464288646|CSJ|354|ISHARES BARCLAYS 1-3 YR CD BD |104.96
20151110|464288653|TLH|1|ISHARES BARCLAYS 10-20 YR TREA|133.24
20151110|464288661|IEI|336|ISHARES BARCLAYS 3-7 YR TREAS |122.52
20151110|464288679|SHV|23699|ISHARES TR|110.24
20151110|464288687|PFF|8295|ISHARES S&P U.S. PREFERRED STK|39.00
20151110|464288703|JKL|39|ISHARES MORNINGSTAR SMALL CAP |120.44
20151110|464288711|JXI|101|ISHARES TR GLOBAL UTILS ETF|44.32
20151110|464288729|EXI|11193|ISHARES GLOBAL INDUSTRIALS ETF|69.57
20151110|464288737|KXI|3776|ISHARES TR GLOBAL CONSUMER STA|92.52
20151110|464288745|RXI|2718|ISHARES TR|91.51
20151110|464288752|ITB|366359|ISHARES TR|26.76
20151110|464288760|ITA|39055|ISHARES TR|117.77
20151110|464288778|IAT|9767|ISHARES TR|36.40
20151110|464288786|IAK|505|ISHARES TR|52.41
20151110|464288794|IAI|1893|ISHARES TR|43.01
20151110|464288810|IHI|103|ISHARES TR DOW JONES US MEDICA|122.21
20151110|464288828|IHF|13861|ISHARES TR|125.59
20151110|464288836|IHE|200917|ISHARES TR|158.02
20151110|464288844|IEZ|46419|ISHARES TR|41.43
20151110|464288869|IWC|5447|RUSSELL MICRO CAP ETF|75.64
20151110|464288877|EFV|58999|MSCI EAFE VALUE ETF|48.41
20151110|464288885|EFG|102840|MSCI EAFE GROWTH ETF|67.75
20151110|464289115|HACV|1325|ISHARES TR CURRENCY HEDGED MSC|25.09
20151110|464289271|IBMF|5312|ISHARES IBONDS SEP 2017 AMT-FR|27.41
20151110|464289313|IBME|732|ISHARES IBONDS SEP 2016 AMT-FR|26.50
20151110|464289438|IWY|504|ISHARES TR RUSSELL 200 GROWTH |54.17
20151110|464289479|ILTB|3543|ISHARES CORE 10+ YEAR USD BOND|58.52
20151110|464289511|CLY|36376|ISHARES TR 10+ YR CR BD ETF|56.19
20151110|464289529|INDY|335|ISHARES INDIA 50 ETF|26.96
20151110|464289842|EPU|5330|ISHARES MSCI ALL PERU CAPPED E|22.61
20151110|464289867|AOR|105872|ISHARES TR CORE GROWTH ALLOCAT|39.43
20151110|464289875|AOM|83046|ISHARES TR CORE MODERATE ALLOC|34.45
20151110|46429B135|IPFF|2|ISHARES TRUST INTERNATIONAL PF|17.36
20151110|46429B267|GOVT|22|ISHARES CORE U.S. TREASURY BON|24.96
20151110|46429B291|QLTA|2|ISHARES TRUST AAA-A RATED CORP|50.69
20151110|46429B309|EIDO|18227|ISHARES TR MSCI INDONESIA ETF |20.21
20151110|46429B333|GNMA|6676|ISHARES CORE GNMA BOND ETF|50.00
20151110|46429B408|EPHE|2713|ISHARES MSCI PHILIPPINES ETF|34.09
20151110|46429B515|EFNL|1191|ISHARES MSCI FINLAND CAPPED IN|32.88
20151110|46429B580|IBMG|913|ISHARES IBONDS SEP 2018 AMT-FR|25.51
20151110|46429B655|FLOT|241|ISHARES TR FLTG RATE NT ETF|50.38
20151110|46429B663|HDV|374|ISHARES CORE HIGH DIVIDEND ETF|73.93
20151110|46429B671|MCHI|2496|ISHARES MSCI CHINA ETF|47.25
20151110|46429B689|EFAV|14283|ISHARES TR MSCI EAFE MINIMUM V|64.62
20151110|46429B747|STIP|31|ISHARES BARCLAYS 0-5 YEAR TIPS|98.94
20151110|46431W200|IESM|2395|ISHARES ENHANCED U.S. SMALL CA|31.57
20151110|46431W309|IEIS|1626|ISHARES ENHANCED INTERNATIONAL|23.04
20151110|46431W507|NEAR|6782|ISHARES SHORT MATURITY BOND ET|50.03
20151110|46431W606|HYGH|972|ISHARES U S ETF TR INT RATE HE|86.89
20151110|46431W820|EMBH|1000|ISHARES U S TR INT RATE HEDGED|24.44
20151110|46431W838|MEAR|98|ISHARES U S ETF TR SHORT MAT M|49.97
20151110|46432FAG2|IBCC|117|ISHARES IBONDS MAR 2018 CORP E|99.14
20151110|46432FAK3|IBCD|88|ISHAERS IBONDS MAR 2020 CORP E|97.45
20151110|46432FAN7|IBCE|169|ISHARES IBONDS MAR 2023 CORP E|94.79
20151110|46432FAZ0|IBDD|360|ISHAERS IBONDS MAR 2023 CORPOR|102.69
20151110|46432FBC0|IBDC|194|ISHARES IBONDS MAR 2020 CORPOR|103.60
20151110|46432F339|QUAL|38132|ISHARES TR MSCI USA QUALITY FA|65.44
20151110|46432F388|VLUE|3106|ISHARES MSCI USA VALUE FACTOR |64.30
20151110|46432F396|MTUM|27698|ISHARES MSCI USA MOMENTUM FACT|72.81
20151110|46432F404|QLTC|419|ISHARES B|45.10
20151110|46432F834|IXUS|965|ISHARES TR|51.14
20151110|46432F842|IEFA|11735|ISHARES TR|55.44
20151110|46432F859|ISTB|2913|IHARES CORE 1-5 YEARS USD BOND|99.60
20151110|464330109|ISIS|353|ISIS PHARMACEUTICALS|62.77
20151110|46434G103|IEMG|120571|ISHARES INC|41.79
20151110|46434G202|ICOL|1248|ISHARES INC MSCI COLOMBIA CAPP|12.10
20151110|46434G806|ERUS|3157|ISHARES MSCI RUSSIA CAPPED ETF|12.80
20151110|46434G871|HEMV|700|ISHARES INCCURRENCY HEDGED MSC|24.80
20151110|46434VAA8|IBDH|13559|ISHARES IBONDS DEC 2018 CORPOR|25.11
20151110|46434VAJ9|IBDF|192|ISHARES IBONDS DEC 2016 CORPOR|25.10
20151110|46434VAQ3|IBDL|1116|ISHARES TR IBONDS DEC 2020 COR|25.06
20151110|46434VAR1|IBDJ|709|ISHARES TR IBONDS DECEMBER 201|24.85
20151110|46434VAU4|IBDK|2724|ISHARES TR IBONDS DEC 2019 COR|24.71
20151110|46434VAX8|IBDO|777|ISHARES TR IBONDS DEC 2023 COR|24.19
20151110|46434VBA7|IBDN|1965|ISHARES TR IBONDS DECEMBER 202|24.29
20151110|46434VBD1|IBDQ|759|ISHARES TR IBONDS DECEMBER 202|23.90
20151110|46434VBK5|IBDM|800|ISHARES TR IBONDS DECEMBER 202|24.41
20151110|46434V100|SLQD|34658|ISHARES 0-5 YEAR INVESTMENT GR|50.28
20151110|46434V266|ISCF|2113|ISHARES TR FACTORSELECT MSCI I|24.22
20151110|46434V274|INTF|640|ISHARES TR FACTORSELECT MSCI I|23.43
20151110|46434V282|LRGF|378|ISHARES TR FACTORSELECT MSCI U|24.41
20151110|46434V381|XT|13146|ISHARES TR EXPONENTIAL TECHNOL|25.09
20151110|46434V407|SHYG|13|ISHARES 0-5 YEAR HIGH YIELD CO|46.23
20151110|46434V423|KSA|300|ISHARES TR MSCI SAUDI ARABIA C|24.04
20151110|46434V456|IQLT|200|ISHARES TRMSCI INTL DEVELOPED |25.57
20151110|46434V464|CRBN|3501|ISHARES TR MSCI ACWI LOW CARBO|95.15
20151110|46434V548|EWU|2625|ISHS MSCI UTD KINGDOM ETF|17.04
20151110|46434V571|IBMI|11723|ISHARES TR IBONDS SEP 2020 AMT|25.50
20151110|46434V613|IUSB|425|ISHARES CORE TOTAL USD BOND MA|99.55
20151110|46434V621|DGRO|42161|ISHARES CORE DIVIDEND GROWTH E|26.07
20151110|46434V647|REET|2856|ISHARES GLOBAL REIT ETF|24.40
20151110|46434V696|IPAC|2204|ISHARES TR ISHARES CORE MSCI P|47.75
20151110|46434V720|EUMV|20798|ISHARES TR ISHARES MSCI EUROPE|23.64
20151110|46434V746|AXJV|1000|ISHARES TR ISHARES MSCI ASIA E|48.24
20151110|46434V787|BYLD|2742|ISHARES TR YIELD OPTIMIZED BD |24.47
20151110|46434V860|TFLO|361|ISHARES TREASURY FLOATING RATE|50.06
20151110|46434V878|ICSH|374|ISHARES LIQUIDITY INCOME ETF|49.89
20151110|46434V886|HEWJ|2808|ISHARES CURRENCY HEDGED MSCI J|30.50
20151110|46435G607|HAUD|44|ISHARES TR CURRENCY HEDGED MSC|22.83
20151110|46435G714|HEFV|675|ISHARES TR CURRENCY HEDGED MSC|25.03
20151110|46435G755|IBMK|2900|ISHARES TR IBONDS DEC 2022 AMT|25.33
20151110|46435G789|IBMJ|15846|ISHARES IBONDS DEC 2021 AMT FR|25.30
20151110|46435G805|HEWW|6075|ISHARES TR CURRENCY HEDGED MSC|24.56
20151110|46435G813|HEWP|1608|ISHARES TR CURRENCY HEDGED MSC|22.86
20151110|46435G821|HEWI|2182|ISHARES TR CURRENCY HEDGED MSC|23.79
20151110|46435G839|HSCZ|1852|ISHARES TR CURRENCY HEDGED MSC|24.72
20151110|46435G870|HEWL|628|ISHARES TR CURRENCY HEDGED MSC|25.22
20151110|464592104|ISLE|40|ISLE OF CAPRI CASINOS INC|20.25
20151110|46489V104|ISR|6769|ISORAY INC|1.44
20151110|465141406|ISRL|7|ISRAMCO INC|95.56
20151110|465254209|ISUZY|264|ISUZU MOTORS LTD ADR|12.04
20151110|465272201|ITALY|69|ITALCEMENTI FABRICHE SPA ADR|10.91
20151110|465293108|IFBC|8585|ITALIAN FOOD & BEVER|.
20151110|465562106|ITUB|16197|ITAU UNIBANCO BANCO HLDGS S.A.|7.22
20151110|46564T107|ITI|93|ITERIS, INC.|2.47
20151110|465685105|ITC|1491|ITC HOLDINGS CORP|31.78
20151110|465717106|ITOCY|482|ITOCHU CORP-ADR-|25.45
20151110|465720100|ITTOY|5189|ITOCHU TECHNO-SOLUTIONS CORP U|10.49
20151110|46582W108|IVWFF|900|IVERNIA INC|.
20151110|46583A105|IVDA|699|IVEDA SOLUTIONS INC COM (NV)|0.53
20151110|465893105|IVH|24|IVY HIGH INCOME OPPORTUNITIES |13.58
20151110|46590H200|WYIGU|266|JM GLOBAL HLDG CO UIT 1 COM & |9.70
20151110|466032109|JJSF|69|J & J SNACK FOODS CORP|113.83
20151110|466090206|JASO|481|JA SOLAR HLDINGS CO.ADS LTD. A|8.66
20151110|466110103|JBSAY|83125|JBS S A Sponsored ADR (Brazil)|7.35
20151110|466140100|JGCCY|99|J G C Corp (F) Unsponsored ADR|31.73
20151110|46618D108|JGW|185|J G WENTWORTH CO CL A COM STK |4.05
20151110|466249208|JSAIY|45456|J SAINSBURY PLC SPNS ADR NEW (|16.52
20151110|46625H100|JPM|5361|JPMORGAN CHASE & CO COM STK|67.39
20151110|46625H365|AMJ|28|JPMORGAN CHASE & CO ALERIAN ML|32.50
20151110|46629U107|JMP|137|JMP GROUP LLC|6.42
20151110|46632X106|JSCPY|3847|JSR CORPORATION UNSPONSORED AD|15.36
20151110|466367109|JACK|34|JACK IN THE BOX INC.|72.93
20151110|46637G124|JPMPRA|13814|J P MORGAN CHASE & CO DEPOSITA|24.71
20151110|46641Q100|JPGE|729|JPMXF DIVERSIFIED RETURN GLOBA|50.03
20151110|46641Q209|JPIN|10382|JP MORGAN DIVERSIFIED RETURN I|50.44
20151110|46641Q308|JPEM|421|JP MORGAN DIVERSIFIED RETURN|44.66
20151110|46641Q407|JPUS|30|JPMORGAN DIVERSIFIED RETURN US|53.85
20151110|469814107|JEC|28|JACOBS ENGINEERING GROUP INC|41.10
20151110|47008L106|JAGX|1797|JAGUAR ANIMAL HEALTH INC COM|2.72
20151110|47023A309|JMBA|520|JAMBA INC COM STK NEW(DE)|14.44
20151110|47030M106|JHX|403|JAMES HARDIE INDS PLC ADS (REP|12.36
20151110|470355207|JRCCQ|6200|JAMES RIVER COAL COMPANY NEW C|0.02
20151110|47102X105|JNS|2030|JANUS CAPITAL GROUP INC.|15.70
20151110|471038109|JAPSY|1451|JAPAN AIRLINES LTD UNSPONSORED|18.81
20151110|471059105|JPXGY|187|JAPAN EXCHANGE GROUP INC UNSPO|7.90
20151110|471095208|JNRFY|295|JAPAN RETAIL FD INVT CORP SPON|18.58
20151110|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|47.32
20151110|471105205|JAPAY|18801|JAPAN TOBACCO UNSPONSORED ADR |18.07
20151110|471109108|JAH|737|JARDEN CORPORATION|48.65
20151110|471115402|JMHLY|2634|JARDINE MATHESON HLDGS LTD ADR|53.78
20151110|47200B104|JMI|140|JAVELIN MTG INVESTMENT CORP CO|6.22
20151110|472146109|JDWPY|8|J D WETHERSPOON PLC ADR|53.67
20151110|476405105|JCAP|3357|JERNIGAN CAP INC CORP|18.13
20151110|47713E108|JETMF|199|JET METAL CORP (CANADA)|0.07
20151110|477143101|JBLU|68472|JETBLUE AIRWAYS CORPORATION|25.75
20151110|477373104|JEXYY|22|JIANGSU EXPRESSWAY CO LTD SPON|27.30
20151110|477374102|DATE|629|JIAYUAN COM INTL LTD SPON ADR |6.78
20151110|47759T100|JKS|16643|JINKOSOLAR HOLDING CO., LTD AD|25.38
20151110|47804J107|JHML|1431|JOHN HANCOCK MULTIFACTOR LARGE|26.73
20151110|47804J206|JHMM|1526|JOHN HANCOCK MULTIFACTOR MID C|26.22
20151110|47804J404|JHMF|403|JOHN HANCOCK MULTIFACTOR FINLS|26.89
20151110|47804J503|JHMH|100|JOHN HANCOCK MULTIFACTOR HEALT|26.19
20151110|47804J602|JHMT|6994|JOHN HANCOCK MULTIFACTOR TECHN|27.46
20151110|478160104|JNJ|32734|JOHNSON AND JOHNSON|100.84
20151110|478366107|JCI|4124|JOHNSON CONTROLS INC|44.65
20151110|479087405|JEHLY|346|JOHNSON ELECTRIC HOLDINGS LTD |33.67
20151110|479142408|JMPLY|32|JOHNSON MATTHEY PUBLIC LTD CO |77.90
20151110|47973J102|JYNT|4305|THE JOINT CORP COMMON STOCK|5.95
20151110|481165108|JOY|212|JOY GLOBAL INC|16.89
20151110|48124H102|JTEKY|165|JTEKT Corporation Unsponsored |54.36
20151110|481246700|JPMPRE|208|JPMORGAN CHASE & CO DEP SHS RE|25.79
20151110|48126E750|JPMPRD|3545|JPMORGAN CHASE BK NA LONDON BC|24.78
20151110|48126T104|JFC|780|JPMORGAN CHINA REGION FD INC C|16.03
20151110|48127A161|JPMPRB|94|JP MORGAN CHASE & CO DEP SHS R|26.85
20151110|48127R461|JPMPRF|121|JPMORGAN CHASE & CO DEP SHS RE|25.31
20151110|48127V827|JPMPRH|5680|JPMORGAN CHASE & CO DEP SHS RE|25.18
20151110|48137C108|JBAXY|452|JULIUS BAER GROUP LTD UNSPONSO|9.46
20151110|48138L107|JMEI|2338|JUMEI INTL HLDG LTD SPONSORED |9.97
20151110|48203R104|JNPR|2662|JUNIPER NETWORKS INC|29.24
20151110|48205A109|JUNO|10060|JUNO THERAPEUTICS INC COMMON S|51.90
20151110|48205B107|JP|21697|JUPAI HLDGS LTD ADS|9.06
20151110|48244B100|KCG|334154|KCG HOLDINGS, INC CLASS A COM |12.98
20151110|48248A603|KFNPR|1770|KKR FINANCIAL HOLDINGS LLC PFD|26.51
20151110|48248M102|KKR|625|KKR& CO L.P. COMMON UNITS RPST|18.21
20151110|48249T106|KIO|21|KKR INCOME OPPORTUNITIES FD CO|14.81
20151110|482539103|KLXI|35|KLX INC COM|40.35
20151110|48265W108|KPLUY|97|K PLUS S AG SPON ADR (GERMANY |13.10
20151110|48268K101|KT|7984|KT CORP ADS (EACH REP 1/2 OF A|12.43
20151110|48273J107|KTWO|2|K2M GROUP HLDGS INC COM STK|19.95
20151110|48282T104|KAI|15|KADANT INC.|40.41
20151110|483059101|KGHI|1|KAISER GROUP HOLDINGS INC|0.60
20151110|48343P109|KALO|510000|KALLO INC COM STK (NV)|.
20151110|48344T209|KBIO|100|KALOBIOS PHARMACEUTICALS INC C|0.95
20151110|483709101|KNDI|26650|KANDI TECHNOLGIES,GROUP COMMON|8.99
20151110|484836101|KCLI|5|KANSAS CITY LIFE INS CO|49.51
20151110|485170302|KSU|39|KANSAS CITY SOUTHERN|89.82
20151110|485537302|KCRPY|499|KAO CORP SPONS ADR|49.71
20151110|48562P103|KS|511|KapStone Paper and Packaging C|22.56
20151110|48576U106|KPTI|101|KARYOPHARM THERAPEUTICS INC|15.70
20151110|485785109|KPCPY|2243|KASIKORNBANK PUB CO LTD UNSPON|19.64
20151110|486359201|KWHIY|8|KAWASAKI HEAVY INDS LTD ADR|15.96
20151110|486567100|KAYS|55600|KAYA HLDGS INC|0.10
20151110|48660P104|KYE|1237|KAYNE ANDERSON ENERGY TOTAL RE|14.37
20151110|48660Q102|KED|14|KAYNE ANDERSON DEVELOPMENT COM|20.97
20151110|486606106|KYN|219|KAYNE ANDERSON MLP INVESTMENT |22.00
20151110|486606700|KYNPRG|1649|KAYNE ANDERSON MLP INVESTMENT |25.94
20151110|48661E108|KMF|1504|KAYNE ANDERSON MIDSTREAM/ENERG|18.98
20151110|48666K109|KBH|187048|KB HOME|12.77
20151110|48667L106|KDDIY|6017|KDDI Corporation Unsponsored A|12.20
20151110|48668E101|KCAP|105|KCAP FINL INC COM (DE)|4.74
20151110|48668E200|KAP|75|KCAP FINL INC 7.375% SR NT DUE|25.20
20151110|488152208|KELYA|700|KELLY SERVICES INC CL-A|17.04
20151110|488359100|KLYG|1332|Kelyniam Global, Inc. Common S|0.04
20151110|488360207|KEM|17|KEMET CORP NEW COM STK (DE)|2.95
20151110|488401100|KMPR|12|KEMPER CORP DEL COM|40.68
20151110|488445107|KMPH|350|KEMPHARM INC COM|16.35
20151110|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.11
20151110|489170100|KMT|1585|KENNAMETAL INC|28.23
20151110|489399303|KWN|261|KENNEDY WILSON INC SR NT (DE) |26.25
20151110|492051305|KPELY|129|KEPPEL LTD SPONSORED ADR|9.93
20151110|492089107|PPRUY|3192|KERING UNSPONSORED ADR (FRA)|18.18
20151110|492460100|KRYAY|123|KERRY GROUP PLC SPONSORED ADR |76.68
20151110|492515101|KERX|1295|KERYX BIOPHARMACEUTICALS, INC.|5.47
20151110|492531108|KKOYY|1|Kesko OYJ Unsponsored ADR repr|15.89
20151110|492914106|KEG|5087|KEY ENERGY SERVICES INC|0.55
20151110|493054100|KWPCY|28|KEWPIE CORP SPONSORED ADR (JAP|44.77
20151110|493267405|KEYPRG|1200|KEYCORP NON CUMULATIVE PERP CO|130.75
20151110|493723100|KEYW|158|THE KEYW HOLDING CORP COM STK |7.39
20151110|493732101|KFRC|140|KFORCE INC|26.74
20151110|49427F702|KRCPRG|260|KILROY REALTY CORPORATION PREF|25.81
20151110|49427F801|KRCPRH|1097|KILROY REALTY CORPORATION PFD |25.80
20151110|49427Y503|KOGMF|40600|KILO GOLDMINES LTD ORDINARY SH|0.05
20151110|494274103|KBAL|13|KIMBALL INTL INC CL B|12.29
20151110|494368103|KMB|290|KIMBERLY CLARK CORP|118.02
20151110|494386204|KCDMY|199|KIMBERLY-CLARK DE MEXICO S A B|12.07
20151110|494414105|KPOC|19213|KIMBERLY PARRY ORGANICS, CORP.|0.79
20151110|494555105|NUBK|2|KINDERHOOK BANK CORP|25.75
20151110|494580103|KND|1481|KINDRED HEALTHCARE INC|12.81
20151110|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|45.28
20151110|496880204|KONE|1|KINGTONE WIRELESSINFO SOLUTION|3.41
20151110|497266106|KEX|295|KIRBY CORPORATION|66.27
20151110|497350306|KNBWY|413|Kirin Holdings Company, Limite|13.60
20151110|497355107|KIRI|6679|KIRIN INTL HLDG INC|5.90
20151110|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|3.92
20151110|497498105|KIRK|23|KIRKLANDS INC|23.01
20151110|49803L109|KITE|1022|KITE PHARMA INC COM STK (DE)|77.49
20151110|49803T300|KRG|57|KITE RLTY GROUP TR COM NEW (MD|25.71
20151110|49834M100|KLBAY|106|KLABIN SA SPONS ADR REPRESENTI|11.74
20151110|498589100|KLMK|5878|KLEVER MARKETING INC|0.05
20151110|498904200|KNL|125|KNOLL INC (NEW)|21.96
20151110|499064103|KNX|137|KNIGHT TRANSPORTATION INC|26.96
20151110|49989A109|KHOLY|248|Koc Holdings AS Unsponsored AD|22.60
20151110|50043U107|KGNX|179014|KOLLAGENX CORP. COMMON STOCK|0.18
20151110|500458401|KMTUY|14291|KOMATSU LTD ADR-NEW|16.55
20151110|50046R101|KNMCY|71|KONAMI HOLDINGS CORPORATION AM|23.57
20151110|500467105|AHONY|5823|KONINKLIJKE AHOLD, N.V.|20.48
20151110|50047H201|KONA|888|KONA GRILL, INC|14.80
20151110|50047P104|KZ|77|KONGZHONG CORP SPONS ADR (CAYM|6.92
20151110|500472303|PHG|416|KONINKLIJKE PHILIPS N V NEW YO|26.80
20151110|50048H101|KNYJY|795|Kone Oyj Unsponsored ADR repre|21.39
20151110|50048T105|VOPKY|18|Koninklijke Vopak NV Rotterdam|41.72
20151110|50060P106|KOP|29|KOPPERS HOLDINGS, INC.|21.44
20151110|500631106|KEP|1520|KOREA ELEC PWR CP ADR(RP1/2SH |22.60
20151110|50075W104|KBLB|1958|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151110|500754106|KHC|1|KRAFT HEINZ CO COM|71.24
20151110|500767306|KWEB|1356|KRANESHARES TR CSI CHINA INTER|37.46
20151110|501014104|KKD|216|KRISPY KREME DOUGHNUTS INC|13.83
20151110|501044101|KR|941|KROGER CO|37.20
20151110|501102107|KGTFY|7|KRUNG THAI BANK PUBLIC COMPANY|9.57
20151110|501173207|KUBTY|2334|KUBOTA CORPORATION (ONE ADS RE|80.89
20151110|50125N104|KIROY|140|Kumba Iron Ore Limited Sponsor|1.28
20151110|50126A101|KLYCY|66|KUNLUN ENERGY CO. LTD UNSPONSO|8.06
20151110|50127T109|KURA|1540|KURA ONCOLOGY INC COM|8.70
20151110|501797104|LB|47618|L BRANDS INC COM STK (DE)|93.69
20151110|50185U105|LDRH|17|LDR HOLDINGS CORP COM STK|26.43
20151110|50186A108|LGL|111|LGL GROUP, INC (THE) COM DELAW|4.14
20151110|50186V102|LPL|1195|LG DISPLAY CO LTD ADS REPSTG C|9.27
20151110|501862106|LIEG|6258|LI3 ENERGY INC COM STK (NV)|0.02
20151110|50187A107|LHCG|7|LHC GROUP|48.00
20151110|50187J108|LEJU|5423|LEJU HLDGS LTD SPON ADS|6.59
20151110|50187T106|LGIH|4096|LGI HOMES INC COM|29.87
20151110|501889208|LKQ|33|LKQ CORP|30.11
20151110|50208A102|SCD|883|LMP CAPITAL AND INCOME FUND IN|12.84
20151110|50208B100|TLI|1015|LMP CORPORATED LOAN FUND INC. |10.07
20151110|502117203|LRLCY|1881|L'OREAL CO ADR|35.39
20151110|50212V100|LPLA|350|LPL FINANCIAL HLDGS INC COM ST|44.59
20151110|502424104|LLL|10|L-3 COMMUNICATIONS HLDGS INC|120.68
20151110|502441306|LVMUY|14724|LVMH MOET HENNESSY LOUIS VUITT|35.95
20151110|503459604|LJPC|804|LA JOLLA PHARMACEUTICAL COMP|28.46
20151110|505336107|LZB|100|LA-Z-BOY INCORPORATED|28.44
20151110|50540R409|LH|94|LABORATORY CRP AMER HLDGS(NEW)|122.86
20151110|505730101|LDBKY|291|Ladbrokes Plc Sponsored ADR (U|1.66
20151110|50575Q201|LTSPRA|3932|LADENBURG THALMANN FINL SVCS 8|24.63
20151110|50586V108|HCMLY|3578|LAFARGEHOLCIM ADR (CHE)|11.41
20151110|506080100|LFYC|100|LAFAYETTE COMMUNITY BANCORP|9.00
20151110|510728108|LSG|28668|LAKE SHORE GOLD CORP|0.78
20151110|511637100|LBAI|1765|LAKELAND BANCORP INC|12.01
20151110|511795106|LAKE|195|LAKELAND INDUSTRIES INC|12.75
20151110|512807108|LRCX|337005|LAM RESEARCH CORP|77.00
20151110|512816109|LAMR|250|LAMAR ADVERTISING CO CL-A COM |57.34
20151110|513665109|LLLI|2780|LAPMERD LESS LETHAL INC|0.04
20151110|51476K103|LDR|61|LANDAUER INC|39.67
20151110|514766104|LNDC|100|LANDEC CORP COM STK (DE)|12.30
20151110|51509F105|LE|17|LANDS END INC NEW|23.28
20151110|515098101|LSTR|991|LANDSTAR SYSTEM INC|63.23
20151110|516012101|LCI|135110|LANNETT CO INC|37.38
20151110|516544103|LNTH|138|LANTHEUS HLDGS INC COM|4.41
20151110|516651106|LPSB|106|LAPORTE BANCORP INC MD COM STK|14.80
20151110|51669T101|LMRXF|2868|LARAMIDE RESOURCES LTD|0.11
20151110|516808102|LRDC|5151|LAREDO OIL INC COM STK (DE)|0.25
20151110|517834107|LVS|201|LAS VEGAS SANDS CORP|46.61
20151110|517942108|LHO|2649|LASALLE HOTEL PROP|29.65
20151110|517942801|LHOPRI|30|LASALLE HOTEL PPTYS PFD SER I |25.03
20151110|51817R106|LFL|15471|LATAM AIRLINES|5.65
20151110|518414107|LTTC|79653|LATTICE INCORPORATED|0.04
20151110|518415104|LSCC|1613|LATTICE SEMICONDUCTOR CORP|5.18
20151110|518416508|ROGS|640|LATTICE STRATEGIES TR GLOBAL S|23.87
20151110|518439104|EL|8485|ESTEE LAUDER CO'S INC CL-A|84.65
20151110|52106W103|LGI|5226|LAZARD GLOBAL TOTAL RETURN AND|13.42
20151110|521076109|LOR|830|LAZARD WORLD DIVIDEND & INCOME|9.75
20151110|52186N106|LF|237|LEAPFROG ENTERPRISES INC.|0.89
20151110|521865204|LEA|19|LEAR CORPORATION COMMON STOCK |123.54
20151110|523352102|LMPMY|168|LEE & MAN PAPER MANUFACTURING |6.36
20151110|52463H103|LGGNY|1260|LEGAL & GENERAL GROUP SP-ADR|20.16
20151110|524660107|LEG|12|LEGGETT&PLATT INC|45.65
20151110|52469B100|BWG|453|LEGG MASON BW GLOBAL INCOME OP|12.18
20151110|524707304|LGCY|1368|LEGACY RESERVES LP UTS LTD PAR|3.76
20151110|52471Y106|LTXB|146|LEGACY TEX FINL GROUP INC COM |31.53
20151110|52472C103|LEGX|90485|LEGACYXCHANGE INC|0.04
20151110|52472D101|LGYV|1100|LEGACY VENTURES INTL|1.63
20151110|52490C101|LOGL|119127|LEGEND OIL AND GAS, LTD COM ST|.
20151110|524901105|LM|65|LEGG MASON INC|45.07
20151110|526023205|LLESY|814|LEND LEASE LTD SPONS ADR|8.63
20151110|52603A109|LC|15242|LENDINGCLUB CORP COM STK (DE) |14.57
20151110|52603B107|TREE|48|LENDINGTREE INC NEW COM|128.98
20151110|526057104|LEN|140521|LENNAR CORP CL A COMMON|47.80
20151110|526057302|LENB|67|LENNAR CORPORATION CL-B|39.91
20151110|526362108|LEOM|65|Leo Motors, Inc. Common Stock |0.36
20151110|527288104|LUK|529|LEUCADIA NATIONAL CORP|18.90
20151110|52749A104|LVVNF|8309|LEVON RES LTD NEW COM|0.13
20151110|528872302|LXRX|37015|LEXICON PHARMACEUTICALS INC CO|13.76
20151110|529898108|LBY|258|LIBBEY INC|25.24
20151110|529900102|ASG|101|LIBERTY ALL-STAR GROWTH FD INC|4.85
20151110|53012L108|LBMH|44|LIBERATOR MED HLDGS INC (NY)|2.71
20151110|530158104|USA|4|LIBERTY ALL STAR EQUITY FUND|5.37
20151110|530307107|LBRDA|3|LIBERTY BROADBAND CORP COM SER|54.31
20151110|53071M104|QVCA|28|LIBERTY INTERACTIVE CORP QVC C|26.41
20151110|53071M880|LVNTA|38|LIBERTY INTERACTIVE CORP SER A|41.75
20151110|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151110|531172104|LPT|2162|LIBERTY PROPERTY TRUST|32.74
20151110|531229102|LMCA|25|LIBERTY MEDIA CORP DELAWARE CL|40.43
20151110|531229300|LMCK|51|LIBERTY MEDIA CORP SER C COM S|39.09
20151110|53128T102|TAX|482|LIBERTY TAX INC CL A|23.24
20151110|531914109|LWAY|31|LIFEWAY FOODS INC|11.23
20151110|53220K504|LGND|104|LIGAND PHARMACEUTICALS INC COM|96.03
20151110|53222K205|LFVN|500|LIFEVANTAGE CORPORATION COMMON|8.45
20151110|53224B104|LSFG|100|LIFESTORE FINANCIAL GROUP COMM|14.25
20151110|53224K104|LTBR|60|LIGHTBRIDGE CORPORATION. COMMO|0.95
20151110|53224Q101|LOGG|25181|LIFELOGGER TECHNOLOGIES CORP C|0.18
20151110|53224T204|LLTP|834|LIGHTLAKE THERAPEUTICS COMMON |6.95
20151110|532257805|LPTH|6544|LIGHTPATH TECHNOLOGIES INC|1.64
20151110|53227K101|LSTMF|4000|LIGHTSTREAM RESOURCES LTD. CLA|0.27
20151110|532275104|LWLG|6464|LIGHTWAVE LOGIC, INC|0.80
20151110|532457108|LLY|634|ELI LILLY AND CO;COM NPV|79.36
20151110|532782109|LNCGY|320|Linc Energy Limited Sponsored |1.10
20151110|533535100|LINC|6654|LINCOLN EDUCATIONAL SERVICES C|1.33
20151110|534545108|LPBC|500|LINCOLN PK BANCORP|7.90
20151110|535223200|LNEGY|296|LINDE AG SPON ADR (GERMANY)|17.46
20151110|535678106|LLTC|50|LINEAR TECHNOLOGY CORP|44.74
20151110|535742100|BOTY|4848|LINGERIE FIGHTING|2.00
20151110|53578A108|LNKD|11|LINKEDIN CORP COM CL A (DE)|254.52
20151110|535782106|LNCO|29225|LINNCO LLC COM SHS REPSTG LTD |2.42
20151110|535919203|LGF|286|LIONS GATE ENT CORP|38.28
20151110|536020100|LINE|238293|LINN ENERGY LLC COM UTS REP LT|2.65
20151110|536252109|LIOX|1|LIONBRIDGE TECHNOLOGIES INC|5.57
20151110|53630X104|LPCN|97|LIPOCINE INC COM STK (DE)|10.79
20151110|53634X100|LQMT|62832|LIQUIDMETAL TECHNOLOGIES INC|0.08
20151110|536797103|LAD|143|LITHIA MOTORS INC CL A|118.99
20151110|536804107|LTUM|2694|LITHIUM CORPORATION. COMMON ST|0.03
20151110|536808405|LTHUQ|3800|LITHIUM TECHNOLOGY CORP NEW|.
20151110|538034109|LYV|72344|LIVE NATION ENTERTAINMENT, INC|26.56
20151110|538142100|LIVE|7592|LIVE VENTURES INC COM|1.65
20151110|538146101|LPSN|45|LIVEPERSON INC|7.75
20151110|53931R103|JSGRY|239|LIXIL GROUP CORPORATION UNSPON|45.25
20151110|539319103|LIXT|22950|Lixte Biotechnology, Inc. Comm|0.37
20151110|539439109|LYG|3372|LLOYDS BANKING GROUP PLC ADR|4.47
20151110|539451104|LOJN|984|LO JACK CORP|3.39
20151110|53957P106|NASH|35|LOCALSHARES INVT TR NASHVILLE |29.00
20151110|539830109|LMT|1888|LOCKHEED MARTIN CORP|214.70
20151110|54142L109|LOGM|179|LOGMEIN, INC COMMON STOCK|71.75
20151110|54211N101|LNSTY|352030|LONDON STK EXCHANGE GROUP ADR |10.10
20151110|54338V101|LZAGY|556|Lonza Group Ag Zuerich Unspons|14.55
20151110|546347105|LPX|24|LOUISIANA PACIFIC CORP|17.58
20151110|548661107|LOW|1432|LOWES COMPANIES INC|72.02
20151110|548862101|LOXO|589|LOXO ONCOLOGY INC COM STK|27.68
20151110|549333300|LEI|300|LUCAS ENERGY, INC. NEW COMMON |2.53
20151110|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151110|550021109|LULU|1200|LULULEMON ATHLETICA INC COM ST|50.17
20151110|55027E102|LMNX|1024|LUMINEX CORPORATION|21.05
20151110|55068R202|LUX|136|LUXOTTICA GROUP SPA ADS|66.99
20151110|551073208|LYSDY|19862|LYNAS CORPORATION LTD SPON ADR|0.06
20151110|55262C100|MBI|17412|MBIA INC|7.74
20151110|55264U108|MBFI|14|MB FINANCIAL INC-NEW|34.46
20151110|552676108|MDC|177|M.D.C. HOLDINGS INC|25.06
20151110|552697104|MDCA|964|MDC PARTNERS INC CL A SUB VTG |19.68
20151110|55272X102|MFA|3772|MFA FINANCIAL, INC|6.72
20151110|552727109|MCR|701|MFS CHARTER INCOME TRUST SBI|8.16
20151110|55273C107|MIN|1167|MFS INTERMEDIATE INC TR SBI|4.47
20151110|552737108|MMT|109|MFS MULTIMARKET INCOME TR SBI |5.75
20151110|552738106|MFM|63|MFS MUNICIPAL INCOME TRUST|6.43
20151110|55276F107|MCFT|41|MCBC HLDGS INC COM STK (DE)|14.50
20151110|55278T105|MIL|9706|MFC INDL LTD COM (CDA)|2.86
20151110|55279B202|MEIP|225897|MEI PHARMA INC COM STK (DE)|1.72
20151110|552848103|MTG|9212|MGIC INVESTMENT CORP|9.54
20151110|553075102|MJNE|16|MJ HLDGS INC COM STK (NV)|0.85
20151110|55313Q108|MLHC|6197|M LINE HLDNGS INC COM STK (NV)|.
20151110|55314D205|MLCG|71532|ML CAP GROUP INC COM NEW|.
20151110|55314U108|MMRF|29458|MMRGLOBAL, INC. COMMON STOCK|.
20151110|55336V100|MPLX|252754|MPLX LP COM UIT REPSTG LTD PAR|41.58
20151110|55345K103|MRC|22|MRC GLOBAL INC|14.57
20151110|55347P100|MRIC|4699|MRI INTERVENTIONS INC COM STK |0.53
20151110|553477407|MRVC|33|MRV COMMUNICATIONS, INC. COMMO|14.42
20151110|553479106|MRVNY|385|Mrv Engenharia e Participacoes|4.25
20151110|553491101|MSADY|374|MS&AD INSURANCE GROUP HOLDINGS|15.47
20151110|553498106|MSA|67|MSA SAFETY INC COM STK (PA)|44.02
20151110|55354G100|MSCI|334|MSCI INC COM STK (DE)|66.49
20151110|553777103|MTSC|65|M T S SYSTEMS CORP|66.53
20151110|553829201|MVCB|277|MVC CAP INC 7.25% SR NT DUE 20|24.15
20151110|55405Y100|MTSI|356|M/A-COM TECHNOLOGY SOLUTIONS|34.51
20151110|55414P108|MBVX|7843|MABVAX THERAPEUTICS HOLDINGS, |1.00
20151110|554382101|MAC|109|MACERICH COMPANY (THE)|77.68
20151110|554571109|MFNC|3|MACKINAC FINANCIAL CORPORATION|11.43
20151110|55607P204|MQBKY|1507|MACQUARIE GROUP, LTD. SPONSORE|56.62
20151110|55608B105|MIC|856|MACQUARIE INFRASTRUCTURE CORPO|77.13
20151110|55608D101|MGU|91|MACQUARIE GLOBAL INFRASTRUCTUR|20.25
20151110|556099109|MGNX|216|MACROGENICS INC|33.25
20151110|55616P104|M|105|MACY'S INC.|46.24
20151110|556162105|MCZ|113|MAD CATZ INTERACTIVE INC|0.43
20151110|556269108|SHOO|188|MADDEN (STEVEN) LTD|33.53
20151110|55825T103|MSG|11|MADISON SQUARE GARDEN CO NEW C|173.36
20151110|559079207|MGLN|290|MAGELLAN HEALTH INC COM STK (D|52.89
20151110|559080106|MMP|197|MAGELLAN MIDSTREAM PARTNERS,L.|66.71
20151110|559091608|MPET|1834|MAGELLAN PETE CORP COM STK NEW|0.59
20151110|559166103|MGIC|1|MAGIC SOFTWARE ENTERPR LTD ORD|5.29
20151110|559222401|MGA|87|MAGNA INTL COM|47.39
20151110|55973B102|MHR|18794|MAGNUM HUNTER RESOURCES CORP (|0.26
20151110|55973B201|MHRPRC|1027|MAGNUM HUNTER RES CORP DEL CUM|4.42
20151110|55973B300|MHRPRD|35734|MAGNUM HUNTER RES CORP|4.16
20151110|55973B409|MHRPRE|20200|MAGNUM HUNTER RES CORP DEP SH |1.90
20151110|56029Q309|MHNB|6|MAIDEN HOLDINGS NORTH AMERICA |26.16
20151110|56035L104|MAIN|2298|MAIN STREET CAPITAL CORP COM S|30.36
20151110|56062Y102|MSFG|116|MAINSOURCE FINANCIAL GROUP INC|22.95
20151110|560877300|MKTAY|1922|MAKITA CORP SPONS ADR|53.62
20151110|56108H105|MLYBY|703|MALAYAN BANKING BERHAD SPONS A|3.84
20151110|562750109|MANH|97|MANHATTAN ASSOCIATES INC|74.33
20151110|562803106|LOAN|430|MANHATTAN BRIDGE CAPITAL INC C|4.25
20151110|563122100|MHTX|8849|MANHATTAN SCIENTIFICS INC|0.10
20151110|563486109|MOBAF|29|MANITOBA TEL SYS|21.46
20151110|563571108|MTW|1142|MANITOWOC COMPANY INC (THE)|15.78
20151110|563771203|MTEX|1775|MANNATECH INCORPORATED|25.88
20151110|56382Q102|MN|100|MANNING & NAPIER INC CLASS A|8.70
20151110|56400P201|MNKD|1712502|MANNKIND CORP|2.63
20151110|56501R106|MFC|1501|MANULIFE FINANCIAL CORP|16.65
20151110|565849106|MRO|2811|MARATHON OIL CORP|18.36
20151110|56585A102|MPC|1906|MARATHON PETE CORP COM STK (DE|54.32
20151110|56624R108|MCHX|351|MARCHEX INC|4.53
20151110|566324109|MMI|98|MARCUS & MILLICHAP INC COM STK|31.22
20151110|566330106|MCS|600|MARCUS CORP (THE)|20.26
20151110|56656T105|MRRTY|75|MARFRIG ALIMENTOS SA SPONSORED|1.69
20151110|56782D107|MJMI|22581|MARILYNJEAN INTERACTIVE INC. C|3.02
20151110|567908108|HZO|2442|MARINEMAX INC (FL)|15.12
20151110|56804Q201|MRNA|3|MARINA BIOTECH INC COM STK (DE|0.29
20151110|56854Q101|MRNS|100|MARINUS PHARMACEUTICALS INC|5.67
20151110|57060D108|MKTX|26|MARKET|99.16
20151110|57060U100|GDX|980630|MARKET VECTORS TR GOLD MINERS |13.83
20151110|57060U159|FRAK|22641|MARKET VECTORS UNCONVENTIONAL |17.49
20151110|57060U183|BBH|4709|MARKET VECTORS ETF TR BIOTECH |124.51
20151110|57060U191|OIH|526172|MARKET VECTORS ETF TR OIL SVCS|31.34
20151110|57060U217|PPH|13|MARKET VECTORS ETF TR PHARMACE|64.07
20151110|57060U225|RTH|10008|MARKET VECTORS ETF TR RETAIL E|77.14
20151110|57060U233|SMH|645707|MARKET VECTORS ETF TR|54.75
20151110|57060U308|SLX|6570|STEEL ETF MARKET VECTORS ETF T|23.37
20151110|57060U316|BIZD|4635|MARKET VECTORS BDC INCOME ETF |16.61
20151110|57060U324|MORT|150|MARKET VECTORS MORTGAGE REIT I|19.89
20151110|57060U332|XMPT|114|MARKET VECTORS MUN BD CLOSED E|25.63
20151110|57060U506|RSX|52477|MARKET VECTORS RUSSIA ETF TRUS|16.67
20151110|57060U597|PEK|10755|MARKET VECTORS CHINAAMC A-SHAR|48.22
20151110|57060U605|MOO|19250|MARKET VECTORS ETF TR GLOBAL A|48.33
20151110|57060U753|IDX|6817|MARKET VECTORS INDONESIA ETF|18.32
20151110|57060U761|VNM|180|MARKET VECTORS - VIETNAM ETF|16.88
20151110|57060U845|ITM|2|MARKET VECTORS INTERMEDIATE MU|23.44
20151110|57060U878|HYD|779|MARKET VECTORS HIGH-YLD INDEX |30.57
20151110|57060U886|MLN|8102|MARKET VECTORS LONG MUNI INDEX|19.49
20151110|57061R296|CRAK|2814|MARKET VECTORS ETF TR OIL REFI|19.95
20151110|57061R312|MOTI|1383|MARKET VECTORS ETF TR MORNINGS|27.74
20151110|57061R551|SCIF|68414|MARKET VECTORS ETF TR INDIA SM|40.99
20151110|57061R569|EGPT|6280|MARKET VECTORS ETF TR EGYPT IN|37.71
20151110|570759100|MWE|38377|MARKWEST ENERGY PARTNERS, LP|43.12
20151110|570912105|MAKSY|756|MARKS & SPENCER GROUP PLC SPON|16.23
20151110|571175207|MLNGF|6000|MARLIN GOLD MINING LTD. ORDINA|0.17
20151110|571903202|MAR|7105|MARRIOTT INT'L INC(NEW) CL A|75.76
20151110|573075108|MRTN|75|MARTEN TRANSPORT LTD|17.15
20151110|573284106|MLM|5567|MARTIN MARIETTA MATERIALS INC |152.15
20151110|573331105|MMLP|2837|MARTIN MIDSTREAM PARTNERS L P |27.74
20151110|573810207|MARUY|4215|MARUBENI CORP ADR|56.93
20151110|573814308|MAURY|51|Marui Group Co Ltd ADR (Japan)|27.90
20151110|57388Q104|MJMJ|2667|THE MARYJANE GROUP, INC. COMMO|.
20151110|574795100|MASI|39|MASIMO CORP COM STK (DE)|42.75
20151110|575385109|DOOR|233|MASONITE INTERNATIONAL CORPORA|62.51
20151110|575385125|MASZF|1378|MASONITE INTERNATIONAL CORPORA|13.07
20151110|575416102|MMMW|842|MASS MEGAWATTS WIND POWER INC |.
20151110|57628T108|HUGE|800|MASSIVE INTERACTIVE, INC. COMM|0.06
20151110|57630J106|MSRT|28928|MASSROOTS INC COM STK (DE)|1.56
20151110|576323109|MTZ|867|MASTEC INC.|17.36
20151110|57633B100|MHH|75|MASTECH HLDGS INC COM STK (PA)|8.28
20151110|57636Q104|MA|25|MASTERCARD INCORPORATED CL A C|100.47
20151110|576485205|MTDR|41|MATADOR RES CO COM STK (TX)|26.70
20151110|57667T100|MTLS|97|MATERIALISE NV SPONSORED ADS (|8.55
20151110|576690101|MTRN|273|MATERION CORPORATION COM STK (|30.68
20151110|576853105|MTRX|43|MATRIX SERVICE CO|22.86
20151110|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|18.10
20151110|577081102|MAT|203694|MATTEL INC|24.70
20151110|577097108|MATR|312|MATTERSIGHT CORP COM STK (DE) |7.34
20151110|57722W106|MFRM|8|MATTRESS FIRM HLDG CORP COM ST|45.91
20151110|577696107|MRVKY|380|MAVERICK DRILLING & EXPLORATIO|1.01
20151110|57772K101|MXIM|542|MAXIM INTEGRATED PRODUCTS INC |40.02
20151110|57776X109|MAXD|22172|MAX SOUND CORP COM STK (DE)|0.03
20151110|577767106|MXWL|88|MAXWELL TECHNOLOGIES INC|6.63
20151110|577933104|MMS|295|MAXIMUS INC.|68.64
20151110|578471203|MNHFY|29|MAYR MELNHOF KARTON SPONS ADR |29.08
20151110|578787103|MZDAY|6777|Mazda Motor Corp Unsponsored A|10.25
20151110|578877102|MBTF|210|MBT FINANCIAL CORP|6.65
20151110|579780206|MKC|44|MCCORMICK & CO INC NON-VTG COM|83.55
20151110|580037109|MDR|182|MC DERMOTT INTL|5.25
20151110|580135101|MCD|1240|MCDONALDS CORP|112.93
20151110|580645109|MHFI|118|MCGRAW-HILL FINANCIAL INC COM |96.27
20151110|58155Q103|MCK|18043|MCKESSON CORPORATION|183.13
20151110|582576104|MCCX|4000|MCORPCX INC|1.23
20151110|583614102|MCHB|1|MECHANICS BK RICHMOND CA|26500.00
20151110|583840103|MTL|2409|MECHEL OAO ADS EA REPTG 1 COM |0.91
20151110|583840509|MTLPR|7700|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.30
20151110|583928106|TAXI|74915|MEDALLION FINL CORP|8.76
20151110|584045108|MDAS|426|MEDASSETS INC COM STK (DE)|30.84
20151110|58436Q203|MDGN|125|MEDGENICS INC|7.29
20151110|584469407|MDIUY|94|MEDIASET S.P.A SPONSORED ADR R|14.97
20151110|58463A105|MJNA|3029|MEDICAL MARIJUANA, INC. COMMON|0.04
20151110|58463J304|MPW|1347|MEDICAL PROPERTIES TRUST INC|10.73
20151110|58464J204|MTBCP|84|MEDICAL TRANSCRIPTION BILLING |25.00
20151110|58468P206|MNOV|2651|MEDICINOVA INC COM|3.27
20151110|584688105|MDCO|21|MEDICINES COMPANY (THE)|39.68
20151110|58471A105|MDSO|67|MEDIDATA SOLUTIONS, INC COMMON|44.93
20151110|58471B103|MFST|15369|MEDIFIRST SOLUTIONS INC COMMON|.
20151110|58471E206|MJMDD|222|MEDIJANE HLDGS INC COM NEW|2.00
20151110|58489M109|MDMN|12525|MEDINAH MINERALS INC|0.02
20151110|58501N101|MDVN|583|MEDIVATION, INC.|41.95
20151110|58501R102|MMIRF|1000|MEDMIRA INC|0.04
20151110|58501X208|MNRUF|65|MEDITERRANEAN RESOURCESLTD|0.12
20151110|585013105|MZEI|488|MEDIZONE INTL INC|0.10
20151110|58502B106|MD|110|MEDNAX, INC|73.19
20151110|58502K106|MDIBY|1412|Mediobanca - Banca Di Credito |9.81
20151110|58502L104|MDLAY|979|Mediolanum Spa Unsponsored ADR|16.49
20151110|58503F106|MCC|82|MEDLEY CAP CORP COM STK (DE)|7.79
20151110|58517R104|MEGGY|1463|MEGGITT PLC ADS REPSTG 2 SHS (|11.61
20151110|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.11
20151110|585464100|MPEL|12076|MELCO CROWN ENTERTAINMENT LTD |17.66
20151110|586048100|MEMP|30266|MEMORIAL PRODUCTION PARTNERS L|4.67
20151110|587118100|MW|165|THE MENS WAREHOUSE INC|22.00
20151110|587376104|MBWM|254|MERCANTILE BANK CORP|23.70
20151110|58933Y105|MRK|199|MERCK & CO INC;COM USD0.01|54.24
20151110|589339100|MKGAY|151|Merck KGaA Unsponsored ADR (Ge|31.91
20151110|589400100|MCY|13|MERCURY GENERAL CORPORATION|51.17
20151110|58958U103|EBSB|43|MERIDIAN BANCORP INC COM STK|14.69
20151110|589584101|VIVO|198|MERIDIAN BIOSCIENCE INC|20.26
20151110|58985L100|MRDN|271|MERIDIAN WASTE SOLUTIONS INC C|1.39
20151110|589889104|MMSI|86|MERIT MEDICAL SYSTEMS INC|18.62
20151110|590199204|MERPRK|94|MERRILL LYNCH CAP TR IGUARENTE|25.80
20151110|590328100|MACK|18830|MERRIMACK PHARMACEUTICALS INC |9.82
20151110|59047R101|MSLI|2|MERUS LABS INTL INC NEW|1.22
20151110|59064R109|MLAB|100|MESA LABORATORIES INC|110.00
20151110|590672101|MSB|1288|MESABI TRUST CTF BEN INT.|8.51
20151110|591018882|MBLX|1749|METALBOLIX INC COM NEW|2.67
20151110|59116R107|MPG|105|METALDYNE PERFORMANCE GROUP IN|21.40
20151110|59151K108|MEOH|13461|METHANEX CORP (F)|41.01
20151110|591517107|MEIL|810|METHES ENERGIES INTL LTD|0.44
20151110|591520200|MEI|228|METHODE ELECTRONICS INC COMMON|34.14
20151110|59156R108|MET|102|METLIFE, INC|50.80
20151110|59156R504|METPRA|1789|METLIFE INC PFD SERIES A FLOAT|24.31
20151110|59266V304|MSPC|1470|METROSPACES INC|.
20151110|592671101|MXCYY|202|METSO CRP ADS (REP 1 SHS)|6.16
20151110|593057102|MXSG|15298|MEXUS GOLD US COM STK (NV)|0.01
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20151110|59318E102|CMU|600|MFS HIGH YIELD MUNICIPAL TR|4.34
20151110|59410T106|MGDDY|1881|Michelin Compagnie Generale de|19.81
20151110|594918104|MSFT|2170|MICROSOFT CORP;COM USD0.000012|54.16
20151110|594960304|MVIS|56704|MICROVISION INC COM (WASH)|2.49
20151110|594972408|MSTR|53|MICROSTRATEGY INC CL A NEW|174.86
20151110|595017104|MCHP|922|MICROCHIP TECHNOLOGY INC|47.82
20151110|595112103|MU|11543|MICRON TECHNOLOGY INC|15.84
20151110|59522J103|MAA|106|MID-AMERICAN APARTMENT COMMUN |82.72
20151110|59560V109|MCEP|555|MID-CON ENERGY PARTNERS LP|2.55
20151110|596278101|MIDD|265|MIDDLEBY CORP (THE)|117.59
20151110|596680108|MSEX|101|MIDDLESEX WATER CO|24.78
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20151110|598511103|MOFG|321|MIDWESTONE FINANCIAL GP COM|31.49
20151110|598626307|MKRS|4630|MIKROS SYS CORP|0.15
20151110|600551204|MLR|61|MILLER INDUSTRIES INC. (NEW)|22.06
20151110|601132202|MLRKF|19867|MILLROCK RES INC COMMON (CANAD|0.14
20151110|602496101|MDXG|17233|MIMEDX GROUP, INC (US)|7.34
20151110|60255W105|MB|767|MINDBODY INC COM CLASS A (DE) |15.81
20151110|602675100|MR|240|MINDRAY MED INTL LTD SPONSORED|26.64
20151110|60283E101|MSNFY|469|MINERA FRISCO S A B DE C V SPO|1.04
20151110|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|2.91
20151110|603158106|MTX|195|MINERALS TECHNOLOGIES INC|61.08
20151110|60649T107|MG|58|MISTRAS GROUP INC (DE)|19.53
20151110|60671Y107|MITFY|9635|MITIE GROUP PLC UNSPONSORED AD|20.07
20151110|606710200|MITK|8494|MITEK SYSTEMS INC|4.36
20151110|606763100|MTLHY|588|Mitsubishi Chemical Holdings C|32.30
20151110|606769305|MSBHY|1151|MITSUBISHI CORP SPONS ADR|34.04
20151110|606776201|MIELY|146|MITSUBISHI ELEC. CORP ADR|21.44
20151110|606783207|MITEY|1276|MITSUBISHI ESTATE CO LTD ADR|20.65
20151110|606813202|MTZPY|34|MITSUBISHI TANABE PHARMA CORPO|17.10
20151110|606822104|MTU|152|MITSUBISHI UFJ FINANCIAL GROUP|6.62
20151110|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|19.83
20151110|60687Y109|MFG|349|MIZUHO FINL GRP INC SPON ADR R|4.09
20151110|60725C101|MBHC|38981|MOBILE BROADCASTING|.
20151110|60739U204|MOBL|75|MOBILEIRON INC COM STK (DE)|4.39
20151110|607409109|MBT|5719|MOBILE TELESYSTEMS PJSC SPON A|6.78
20151110|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.44
20151110|60743F102|MOBQ|6|MOBIQUITY TECHNOLOGIES, INC. C|0.25
20151110|607828100|MOD|4|MODINE MFG CO|8.79
20151110|60786M105|MC|26|MOELIS & CO CL A COM STK (DE) |29.91
20151110|608190104|MHK|36|MOHAWK INDUSTRIES INC|186.39
20151110|608458204|MOKO|5229|MOKO SOCIAL MEDIA LTD SPONSORE|1.47
20151110|60855R100|MOH|7023|MOLINA HEALTHCARE,INC.|65.83
20151110|608553103|MOSKY|130|MOLESKINE SPA UNSPON ADR (ITA)|7.33
20151110|608689105|MLER|8337|MOLLER INTL INC CDT-CAP STK|0.02
20151110|60871R100|TAPA|253|MOLSON COORS BREWING CO CL A|81.00
20151110|60871R209|TAP|12|MOLSON COORS BREWING CO|87.36
20151110|608753109|MCPIQ|47924|MOLYCORP INC COM STK|0.06
20151110|60879B107|MOMO|33|MOMO INC ADR (CYM)|13.30
20151110|60901Q106|BTFL|305578|MONARCH AMER INC|.
20151110|609027107|MCRI|1000|MONARCH CASINO & RESORT INC|22.35
20151110|60921V101|MONDY|35|Mondi Plc Unsponsored ADR (UK)|44.81
20151110|609720206|MNRPRA|50|MONMOUTH REAL ESTATE INVESTMEN|26.07
20151110|609720305|MNRPRB|1287|MONMOUTH REAL ESTATE INVT CORP|26.90
20151110|60979P105|MORE|5372|MONOGRAM RESIDENTIAL TRUST, IN|9.58
20151110|609839105|MPWR|7|MONOLITHIC POWER SYSTEMS, INC |64.00
20151110|610236101|MNRO|50|MONRO MUFFLER BRAKE INC|72.26
20151110|610335101|MRCC|2530|MONROE CAP CORP COM|14.89
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20151110|61173R202|APPZ|1000000|MONSTER ARTS INC COM STK NEW (|.
20151110|611776204|TPYP|989|MONTAGE MANAGERS TR|20.18
20151110|615394202|MOGA|10|MOOG INC CLA|63.47
20151110|615394301|MOGB|24|MOOG INC CL B|61.75
20151110|617446448|MS|10120|MORGAN STANLEY|35.11
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20151110|617466206|MWO|87|MORGAN STANLEY CAPITAL TRUST V|25.38
20151110|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|25.43
20151110|61747S504|MSPRA|173|Morgan Stanley Dep Shs repstg |20.45
20151110|61747W257|CNY|266|MORGAN STANLEY MARKET VECTORS |42.67
20151110|61747W265|INR|601|MORGAN STANLEY MARKET VECTORS |37.03
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20151110|61762V200|MSPRE|38|MORGAN STANLEY DEP SHS REP 1/1|27.82
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20151110|61763E207|MSPRF|62|MORGAN STANLEY DEP SHS RPSTG 1|27.00
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20151110|617760103|MPSYY|687|MORPHOSYS AG SPONSORED ADR (GE|30.30
20151110|620076307|MSI|25|MOTOROLA SOLUTIONS INC COM NEW|68.20
20151110|62010U101|MTLQU|32599|MOTORS LIQUIDATION COMPANY GUC|16.25
20151110|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.52
20151110|623258100|MNTM|210|MOUNT TAM BIOTECHNOLOGIES INC |1.29
20151110|62459P209|MVES|1167|MOVIE STUDIO INC COM NEW|0.32
20151110|624756102|MLI|1|MUELLER INDS INC|31.07
20151110|624758108|MWA|1614|MUELLER WATER PRODUCTS, INC. S|8.68
20151110|62476L207|MRPLY|2874|MR PRICE GROUP LTD SPONSORED A|15.23
20151110|625383104|LABL|501|MULTI-COLOR CORP|64.52
20151110|62547U103|MMPW|212|MULTIMEDIA PLATFORMS INC COM|1.01
20151110|626188106|MURGY|6|Muenchener Rueckversicherungs-|19.19
20151110|626425102|MRAAY|14095|Murata Manufacturing Co Ltd Un|39.67
20151110|626717102|MUR|1276|MURPHY OIL CORPORATION|31.03
20151110|626755102|MUSA|9|MURPHY USA INC COM STK (DE)|60.21
20151110|62855J104|MYGN|50624|MYRIAD GENETICS INC|44.12
20151110|62856A102|MYMX|4286|MYMETICS CORP|0.02
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20151110|628778102|NBTB|376|N B T BANCORP INC|29.66
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20151110|62913F508|NIHD|500|NII LDGS INC COM PAR 0.001|6.57
20151110|62913M107|NGL|405|NGL ENERGY PARTNERS LP|16.00
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20151110|629209305|NMIH|124|NMI HLDGS INC CL A COM STK (DE|7.83
20151110|629355108|NNRI|880|NNRF INC COM STK (NV)|.
20151110|629377508|NRG|1179|NRG ENERGY INC|13.30
20151110|62942X405|NYLD|55|NRG YEILD INC CL C COM STK (DE|16.59
20151110|62944T105|NVR|5|NVR INC (NEW)|1619.52
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20151110|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.23
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20151110|629839200|NAKD|700|NAKED BRAND GROUP INC COM NEW |3.98
20151110|630077105|NANO|927|NANOMETRICS INC|15.03
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20151110|63009Y104|NTEK|26695|NANOTECH ENTERTAINMENT, INC.|.
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20151110|63016Q102|NK|34419|NANTKWEST INC COM STK (DE)|18.22
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20151110|631512100|NPSNY|3|NASPERS LTD SPONSORED ADR REPS|145.98
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20151110|635309107|NCMI|1118|NATIONAL CINEMEDIA, INC. COM S|14.45
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20151110|63581T101|NESV|71328|NATIONAL ENERGY SVCS INC NEW|0.01
20151110|635906100|NHC|200|NATIONAL HEALTHCARE CORP(NEW) |66.22
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20151110|636274300|NGG|9023|NATIONAL GRID TRANSCO PLC SPON|67.88
20151110|63633D104|NHI|22|NATL HEALTH INVESTORS INC|57.10
20151110|636518102|NATI|144|NATL INSTRUMENTS CORP|30.00
20151110|63654U100|NATL|9|NATIONAL INTERSTATE CORPORATIO|27.44
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20151110|637215104|NPK|60|NATIONAL PRESTO INDS INC|88.21
20151110|637372202|NRCIA|59|NATIONAL RESH CORP CL A COM ST|15.59
20151110|637417601|NNNPRD|328|NATIONAL RETAIL PROPERTIES DEP|25.98
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20151110|63847Q107|NWMH|2297|NATIONAL WASTE MANAGEMENT HOLD|1.25
20151110|638517102|NWLI|5|NATIONAL WESTN LIFE GROUP INC |253.41
20151110|63861C109|NSM|90|NATIONSTAR MTGE HLDGS INC COM |14.29
20151110|63886Q109|NGS|378|NATURAL GAS SERVICES GROUP|23.12
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20151110|63905A101|NTZ|225|NATUZZI S.P.A.|1.74
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20151110|63937X103|NAVB|1963|NAVIDEA BIOPHARMACEUTICALS INC|1.75
20151110|63938C108|NAVI|447|NAVIENT CORPORATION|12.95
20151110|63975K104|NDBKY|78|NEDBANK GROUP LTD SPONSORED AD|15.40
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20151110|640268108|NKTR|6259|NEKTAR THERAPEUTICS|12.78
20151110|64046J100|NMUS|2239|NEMUS BIOSCIENCE, INC. COMMON |0.78
20151110|64049M209|NEO|221|NEOGENOMICS INC NEW|8.08
20151110|640491106|NEOG|5|NEOGEN CORP|55.46
20151110|64050X102|RDRUY|100|NEOMETALS LTD SPONSORED ADR (A|1.23
20151110|64051M402|NEON|632|NEONODE INC COM (DE)|2.39
20151110|64052L106|NEOS|105|NEOS THERAPEUTICS INC COM STK |13.11
20151110|640667101|NRX|41640|NEPHROGENEX INC COM|2.45
20151110|640671301|NEPH|383|NEPHROS INC COM STK (DE)|0.37
20151110|64077P108|NEPT|8374|NEPTUNE TECHS & BIORESOURCES I|1.16
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20151110|64107N206|UEPS|385|NET 1 UEPS TECHNOLOGIES INC. N|16.63
20151110|64110D104|NTAP|13|NETAPP INC COM STK (DE)|34.14
20151110|64110L106|NFLX|7662|NETFLIX COM INC|109.86
20151110|64110W102|NTES|26445|NETEASE INC ADS (CYM)|148.52
20151110|64111Q104|NTGR|307|NETGEAR INC|44.08
20151110|64111R102|NETE|25|NET ELEMENT INC COM STK (DE)|0.09
20151110|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|101.59
20151110|64115T104|NTCT|60|NETSCOUT SYSTEMS INC|35.66
20151110|64118P109|NLST|679|NETLIST, INC. COM STK|0.52
20151110|64118Q107|N|15|NETSUITE INC COM|85.38
20151110|64118U108|NQ|25675|NQ MOBILE INC MOBILE INC ADR R|3.96
20151110|64125C109|NBIX|57|NEUROCRINE BIOSCIENCES INC|52.52
20151110|641255138|NUROW|1784|NEUROMETRIX INC WT EXP 05/27/2|0.11
20151110|64126X201|NSR|36|NEUSTAR INC CL A|25.27
20151110|64127R302|CUR|23911|Neuralstem, Inc. Common Stock |1.21
20151110|64128C106|NHS|28|NEUBERGER BERMAN HIGH YID STRA|10.69
20151110|64129C303|NTRR|7692|NEUTRA CORP COM PAR $0.001 (NV|1.98
20151110|64129H104|NML|1620|NEUBERGER BERMAN MLP INCOME FD|12.25
20151110|64157D108|NWGFF|553|NEW AGE FARM COM (CDA)|0.03
20151110|64157F103|NVRO|225|NEVRO CORP COM STK (DE)|47.34
20151110|64190A103|NRO|200|NEUBERGER BERMAN REAL ESTATE S|4.85
20151110|64359T109|NEWC|1549|NEW COLOMBIA RESOURCES, INCORP|0.01
20151110|643611106|GBR|33|NEW CONCEPT ENERGY INC (DE)|1.20
20151110|644206104|NEN|600|NEW ENGLAND RLTY L.P. DEP RECP|50.20
20151110|644508103|NGEY|250|NEW GLOBAL ENERGY INC COMMON S|0.83
20151110|645370107|NWHM|14060|THE NEW HOME COMPANY INC|14.44
20151110|645673104|IRL|10|THE NEW IRELAND FUND, INC.|13.91
20151110|64577U102|NJCB|8|NEW JERSEY COMMUNITY BANK (NJ)|6.10
20151110|646025106|NJR|409|NEW JERSEY RESOURCES CORP|29.83
20151110|64704V106|NEWM|350|NEW MEDIA INVESTMENT GROUP INC|17.21
20151110|647551100|NMFC|76|NEW MTN FIN CORP COM (DE)|14.07
20151110|64829B100|NEWR|54472|NEW RELIC INC COM STK (DE)|35.43
20151110|648691103|SNR|43|NEW SR INVT GROUP INC COM STK |9.52
20151110|64881E307|NSLPPRA|10221|NEW SOURCE ENG PARTNERS LP 11%|0.77
20151110|649172103|NWTR|17000|NEW WESTERN ENERGY CORP COMMON|0.02
20151110|649274305|NDVLY|1655|NEW WORLD DEV CO SPONS ADR|2.07
20151110|649604501|NYMT|1115|New York Mortgage Trust, Inc. |5.48
20151110|649604709|NYMTP|584|NEW YORK MTG TR INC CUM REDEEM|21.56
20151110|64976L109|NYRT|327|NEW YOUR REIT, INC COM|11.12
20151110|650111107|NYT|50|NEW YORK TIMES CO(THE)CL A|13.49
20151110|65105M306|NCTPRC|578|NEWCASTLE INVESTMENT CORPORATI|24.40
20151110|65105M603|NCT|70|NEWCASTLE INVT CORP NEW COM SH|4.66
20151110|651191108|NCMGY|57613|NEWCREST MINING LTD SPON ADR|7.96
20151110|651229106|NWL|188|NEWELL RUBBERMAID INC|43.80
20151110|651290108|NFX|12523|NEWFIELD EXPLORATION COMPANY|39.45
20151110|651511107|NLNK|686|NEWLINK GENETICS CORP COM STK |35.48
20151110|651639106|NEM|1522|NEWMONT MINING CORP (HOLDING C|17.86
20151110|651718504|NR|7522|NEWPARK RESOURCES INC|6.12
20151110|651824104|NEWP|835|NEWPORT CORP|16.58
20151110|65249B109|NWSA|19399|NEWS CORP NEW CL A COM STK (DE|14.42
20151110|65249B208|NWS|2660|NEWS CORP NEW CL B COM STK (DE|14.68
20151110|652526203|NEWT|24|NEWTEK BUSINESS SERVICES, CORP|16.60
20151110|65339F101|NEE|642|NEXTERA ENERGY INC COM|98.91
20151110|65339K605|NEEPRG|147|NEXTERA ENERGY CAPITAL HOLDING|25.50
20151110|65339K704|NEEPRH|1024|NEXTERA ENERGY CAP HLDGS INC|25.50
20151110|65339K803|NEEPRI|4198|NEXTERA ENERGY CAP HLDGS INC G|24.61
20151110|65339K886|NEEPRJ|462|NEXTERA ENERGY CAP HLDGS INC S|23.71
20151110|65340G205|NHF|1003|NEXPOINT CR STRATEGIES FD COM |22.54
20151110|65341B106|NEP|62|NEXERA ENERGY PARTNERS, LP COM|26.74
20151110|65341C104|NXGA|300|NEXT GALAXY CORP. COMMON STOCK|.
20151110|65341D102|NXRT|8671|NEXPOINT RESIDENTIAL TRUST INC|12.79
20151110|653522409|NMKPRC|80|NIAGRA MOHAWK PWR 3.90% PFD|92.75
20151110|653656108|NICE|126|NICE-SYSTEMS LTD SPONS ADR|61.65
20151110|65373J209|NICK|301|NICHOLAS FINL INC (F)|13.29
20151110|654090109|NJ|93|NIDEC CP (NIHON KABUSHIKI KAIS|19.47
20151110|654106103|NKE|10527|NIKE INC CL-B|130.48
20151110|65411V107|NHEGY|1227|NIGHTHAWK ENERGY PLC SPON ADR |0.80
20151110|65412B100|NGHT|395|NIGHTCULTURE, INC. COMMON STOC|.
20151110|654445303|NTDOY|2622|NINTENDO CO LTD SPON ADR -NEW-|21.11
20151110|654573104|NPKYY|4370|NIPPON KAYAKU CO LTD UNSPONSOR|11.07
20151110|654616101|NPSGY|75|Nippon Sheet Glass Co Ltd Unsp|8.84
20151110|654633304|NPNYY|1361|Nippon Yusen Kabushiki Kaisha |5.39
20151110|65473P105|NI|5569|NISOURCE INC (HOLDING CO)|18.92
20151110|654744408|NSANY|37251|NISSAN MOTOR CO LTD SPONS ADR |20.85
20151110|654802206|NDEKY|675|NITTO DENKO CORP ADR|35.78
20151110|65487X102|NOAH|742|NOAH HLDGS LTD SPON ADS (CYM) |31.70
20151110|65500B103|HLTH|353180|NOBILIS HEALTH CORP (CANADA)|3.50
20151110|655107100|NROM|740|NOBLE ROMANS INC|1.55
20151110|65528C109|DRNKE|13348|NOHO, INC. COMMON STOCK|.
20151110|65528V107|NKRKY|50|NOKIAN TYRES OYJ UNSPONSORED A|18.16
20151110|65535H208|NMR|551|NOMURA HLDGS ADS ( 1 SH COM)|6.42
20151110|65538C107|NRILY|588|NOMURA RESH INST LTD ADR (JAPA|9.82
20151110|65540B105|NDLS|196298|NOODLES & CO CL A COM STK (DE)|11.22
20151110|65557A206|NRBAY|4403|NORDEA BANK SWEDEN AB SPONORED|10.94
20151110|655844108|NSC|1118|NORFOLK SOUTHERN CORP|88.62
20151110|65626P101|NOSOF|75|NORONT RES LTD (F)|0.34
20151110|656512209|NSAT|162|NORSAT INTL INC NEW (CANADA)|4.57
20151110|656553104|NSYS|1073|NORTECH SYS INC|4.08
20151110|656559309|NTK|82|NORTEK INC COM NEW (DE)|51.34
20151110|65670R102|NAFS|1506|NORTH AMER FRAC SAND INC COM (|0.26
20151110|656844107|NOA|42|NORTH AMERICAN ENERGY PARTNERS|2.10
20151110|65704V202|NAMG|4580|NORTH AMERICAN OIL & GAS CORP.|.
20151110|662642107|NORSA|53|NORTH STATE TELECOMM CORP CL A|50.25
20151110|663904209|NBN|57|NORTHEAST BANCORP|10.85
20151110|66510M204|NAK|1192|NORTHERN DYNASTY MINERALS LTD |0.35
20151110|66516A105|NGPHF|14422|NORTHERN GRAPHITE CORP ORD SHS|0.17
20151110|665531109|NOG|1330|Northern Oil and Gas, Inc. Com|5.44
20151110|666807102|NOC|193|NORTHROP GRUMMAN CP (HLDG CO) |181.66
20151110|66704R209|NRFPRA|133|NORTHSTAR REALTY FINANCE CORP |24.15
20151110|66704R605|NRFPRE|953|NORTHSTAR RLTY FIN CORP PFD ST|23.90
20151110|66704R803|NRF|13|NORTHSTAR RLTY FIN CORP (MD)|18.73
20151110|66705Y104|NSAM|914|NORTHSTAR ASSET MGMT GROUP INC|14.02
20151110|66706L101|NRE|29|NORTHSTAR REALITY EUROPE CORP |11.47
20151110|66737P113|NWBOW|220|NORTHWEST BIOTHERAPEUTICS INC |3.48
20151110|667655104|NWN|1696|NORTHWEST NATURAL GAS CO|45.90
20151110|668074305|NWE|108|NORTHWESTERN CORP|52.94
20151110|669549107|NWFL|400|NORWOOD FINANCIAL CORP|28.75
20151110|669745101|ZONMY|189|NOS SGPS (PORTUGAL)|7.67
20151110|66979P102|NVFY|4882|NOVA LIFESTYLE INC COM STK|2.24
20151110|66987E206|NG|507|NOVAGOLD RESOURCES INC(NEW)(BR|3.44
20151110|66987G102|NVDQ|5064|NOVADAQ TECHNOLOGIES INC COMMO|13.50
20151110|66987P102|NBY|170557|NOVABAY PHARMACEUTICALS INC CO|0.20
20151110|66988K102|NCQ|7635|NOVACOPPER INC, COM SHS|0.37
20151110|66989V107|NOVC|37|NOVATION COMPANIES, INC. COMMO|0.20
20151110|670002104|NVAX|152|NOVAVAX INC|7.50
20151110|67010F202|NVGN|9|NOVOGEN LTD SPONSORED ADR|2.58
20151110|670100205|NVO|1758|NOVO NORDISK ADS (1 ORD SH)|53.96
20151110|670108109|NVZMY|879|NOVOZYMES A/S SPONSORED ADR (D|46.39
20151110|67011P100|DNOW|304|NOW INC|18.01
20151110|67011R205|NDEV|3812|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151110|67018T105|NUS|116591|NU SKIN ENTERPRISES INC CL-A|35.64
20151110|670184100|NPSKY|81|NSK LTD|23.64
20151110|67020Q305|NTLS|707|NTELOS HLDGS CORP COM|9.10
20151110|67052F102|NUGN|7730|NUGENE INTL INC COM|1.44
20151110|67058H102|NS|71|NUSTAR ENERGY L.P. COM RESTG L|44.75
20151110|67059L102|NSH|147|NUSTAR GP HOLDINGS, LLC UT RES|24.12
20151110|67059V100|NUOT|42882|NUO THERAPEUTICS, INC.|0.25
20151110|6706EB106|NCB|338|NUVEEN CALIF MUNICPAL VALUE FD|16.72
20151110|6706EN100|JRO|2488|NUVEEN FLOATING RATE INCOME OP|10.06
20151110|6706EP105|JDD|28|NUVEEN DIVERSIFIED DIV & INCM |10.89
20151110|6706K4105|NPT|4454|NUVEEN PREM INSD MUNI FD-4 INC|12.92
20151110|67060D107|NTC|2200|NUVEEN (CT) PREM INCM MUNI FD |12.58
20151110|67060H108|NNRX|539996|NUTRANOMICS, INC. COMMON STOCK|.
20151110|67060P100|NNC|870|NUVEEN (NC) PREM INCM MUNI FD |12.84
20151110|67060Q108|NOM|157|NUVEEN (MO) PREM INCM MUNI FD |14.65
20151110|67061E104|NMT|241|NUVEEN (MA) PREM INCM MUNI FD |13.41
20151110|67061Q107|NMY|9569|NUVEEN (MD) PREM INCM MUNI FD |12.39
20151110|67061W104|NAZ|1068|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.92
20151110|67062C107|NCA|4709|NUVEEN CALIF MUN VALUE FUND|10.58
20151110|67062E103|NQM|6093|NUVEEN INVESTMENT QLTY MUNI FD|15.08
20151110|67062F100|NXP|950|NUVEEN SELCT TX FR INCM PT SBI|13.58
20151110|67062H106|NMA|1871|NUVEEN MUNI ADVANTAGE FUND|13.25
20151110|67062P108|NPP|553|NUVEEN PERFORMANCE+MUN FUND|14.47
20151110|67062T100|NPI|10|NUVEEN PREMIUN INC MUN FUND|13.36
20151110|67062W103|NMO|7414|NUVEEN MUNI MARKET OPPORT FUND|13.09
20151110|67063C106|NXQ|1174|NUVEEN SELECT TX FR INCM PTF 2|13.08
20151110|67063W102|NPM|7890|NUVEEN PREMIUM INCM MUNI FD II|13.55
20151110|670657105|NEA|132|NUVEEN AMT-FREE MUNICIPAL INCO|13.19
20151110|67066G104|NVDA|3066|NVIDIA CORP|31.41
20151110|67066V101|NAD|4727|NUVEEN DVD ADVT MUNI FD SBI|13.87
20151110|67066X107|NAN|2865|NUVEEN NY DVD ADVT MNI FD SBI |13.57
20151110|67067Y104|NSL|124|NUVEEN SR INCOME FD SBI|5.80
20151110|670677103|NIQ|2344|NUVEEN INTER DURATION QUALITY |12.40
20151110|670684109|SPLIF|8486|NUTRITIONAL HIGH INTL INC COM(|0.04
20151110|67069X104|NVX|9396|NUVEEN CAL DIV ADV MUNI FD-2|14.78
20151110|670694108|NUTT|6033|NUTROGANICS, INC. COMMON STOCK|0.25
20151110|670695105|NUW|1311|NUVEEN AMT-FREE MUNICIPAL VALU|16.86
20151110|67070X101|NZF|174|NUVEEN DIV ADV MUNI FD 3|13.61
20151110|67070Y109|NZH|87|NUVEEN CALIF DIV ADV MUNI FD|13.46
20151110|670704105|NUVA|2112|NUVASIVE INC|51.79
20151110|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|14.88
20151110|67071B108|JRS|212|NUVEEN REAL ESTATE INCOME FD|10.59
20151110|67071S101|JTP|91|NUVEEN QUALITY PFD INCOME FD|8.23
20151110|67072B107|NKG|1|NUVEEN GEORGIA DIVD ADVANTAGE |13.00
20151110|67072C105|JPS|1144|NUVEEN QUALITY PREFERRED INCOM|8.99
20151110|67072T108|JFR|479|NUVEEN FLOATING RATE INCOME FU|10.00
20151110|67072V103|NXTM|39|NXSTAGE MEDICAL INC|20.52
20151110|67073B106|JPC|138|NUVEEN PFD INC OPPORTUNITIES F|9.12
20151110|67073D102|JQC|618|NUVEEN CREDIT STRATEGIES INCOM|7.98
20151110|670735109|JLS|493|NUVEEN MTG OPPORT TERM FD COM |22.68
20151110|67074C103|NBB|3633|NUVEEN BUILD AMERICA BOND FUND|19.77
20151110|67074K105|NPN|700|NUVEEN PA MUN VALUE FD COM SHS|14.77
20151110|67074M101|NEV|143|NUVEEN ENHANCED MUN VALUE FD C|15.14
20151110|67074Q102|NBD|715|NUVEEN BUILD AMER BD OPP FND C|19.40
20151110|67074R100|JMT|837|NUVEEN MTG OPPORTUNITY TERM FD|21.85
20151110|67074U103|JMF|564|NUVEEN ENERGY MLP TOTAL RETURN|12.97
20151110|67074X107|JSD|49|NUVEEN SHORT DURATION CR|14.98
20151110|67074Y105|JRI|3216|NUVEEN REAL ASSET INCOME &|16.38
20151110|67075A106|JPI|651|NUVEEN PFD & INCOME TERM FD|22.99
20151110|67075E108|JMLP|4866|NUVEEN ALL CAP ENERGY MLP OPPO|9.64
20151110|67076P102|NYMX|13577|NYMOX PHARMACEUTICAL CORP(F)|3.32
20151110|67077R107|NYRSY|221|Nyrstar NV, Bruxelles Unsponso|1.75
20151110|670851302|OIBRC|60271|OI S A SPONSORED ADR NEW (BRA)|1.07
20151110|670851401|OIBR|88|OI S A SPONSORED ADR REPSTG PF|0.55
20151110|670875509|OMVKY|389|OMV AG SPONS ADR-NEW|27.59
20151110|67091B104|NTFU|1400|NUTRAFUELS INC COM STK (FL)|0.12
20151110|67091G202|OCINY|272|OCI N.V. SPONSORED ADR (NLD)|26.66
20151110|67091J123|NXTDW|10034|NXT-ID INC WT EXP 02/09/2019|0.12
20151110|67091K203|NES|189|NUVERRA ENVIRONMENTAL INC NEW |1.38
20151110|67091N108|OCIP|28|OCI PARTNERS LP COM UNIT REPST|9.69
20151110|670928100|NUV|5603|NUVEEN MUNICIPAL VALUE FUND|9.79
20151110|670972108|NQP|686|NUVEEN PA INVT QUAL MUNI FD|13.16
20151110|670973106|NQS|746|NUVEEN SELECT QUALITY MUNI FD |13.42
20151110|670984103|NIO|1099|NUVEEN MUNICIPAL OPPORTUNITY F|13.94
20151110|67103B100|OFS|131|OFS CAP CORP COM STK|11.15
20151110|67103X102|OFG|1177|OFG BANCORP COM|10.32
20151110|67103X201|OFGPRA|1837|OFG BANCORP 7.125%MIPS A|19.97
20151110|671044105|OSIS|129|OSI SYSTEMS INC COM STK (DE)|84.22
20151110|673833109|OGES|544|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.90
20151110|674001201|OAK|3491|OAKTREE CAP GROUP LLC CLASS A |51.64
20151110|674215108|OAS|5379|OASIS PETROLEUM INC COM|12.47
20151110|674599105|OXY|3203|OCCIDENTAL PETROLEUM CORP|75.21
20151110|674870407|OPTT|39|OCEAN PWR TECHNOLOGIES INC COM|2.63
20151110|675222103|OCANF|134|Oceanagold Corp Common (Canada|1.82
20151110|675232102|OII|4|OCEANEERING INTL INC|43.77
20151110|67551U105|OZM|68|OCH-ZIFF CAPITAL MGMT GRP LLC |6.56
20151110|67555N206|OCLR|472|OCLARO INC COM (DE)|3.39
20151110|67575P116|OCLSW|700|OCULUS INNIVATIVE SCIENCES INC|0.27
20151110|67575P207|OCLS|35|OCULUS INNOVATIVE SCIENCES, IN|1.19
20151110|67575Y109|OVTZ|2132|OCULUS VISIONTECH INC COM|0.68
20151110|67576A100|OCUL|279|OCULAR THERAPEUTIX INC COM|10.74
20151110|675906200|ODMEF|4800|ODIN MINING & EXPL LTD ORD SHS|0.19
20151110|676118102|OMEX|3176|ODYSSEY MARINE EXPLORATION INC|0.39
20151110|676220106|ODP|9484|OFFICE DEPOT INC|7.49
20151110|677719106|OVBC|19|OHIO VALLEY BANC CORP|24.40
20151110|677864100|ODC|178|OIL-DRI CORPORATION OF AMERICA|29.49
20151110|677890303|OISHY|60|OIL SEARCH LTD SPONS ADR|55.14
20151110|678026105|OIS|92|OIL STATES INTL INC|30.67
20151110|678123100|OJIPY|39|OJI HOLDINGS CORPORATION AMERI|48.91
20151110|678129107|OPYGY|140|POLYUS GOLD OAO;ADR EACH REPR |20.23
20151110|678495102|OKIEY|690|OKI Electric Industry Co Ltd U|19.59
20151110|67935P103|OLMIY|184|Olam International Ltd Unspons|28.02
20151110|679580100|ODFL|32|OLD DOMINION FREIGHT LINES INC|63.86
20151110|680033107|ONB|117|OLD NATL BANCORP (IND)|14.80
20151110|680194107|OPOF|1189|OLD POINT FINL CORP|17.70
20151110|680223104|ORI|242|OLD REPUBLIC INTL CORP|18.49
20151110|680277100|OSBC|105|OLD SECOND BANCORP INC|7.65
20151110|680665205|OLN|975|OLIN CORP NEW|20.33
20151110|681116109|OLLI|461|OLLIES BARGAIN OUTLET HLDGS IN|17.10
20151110|68162K106|ZEUS|79|OLYMPIC STEEL INC|10.97
20151110|681659207|OMAG|589|OMAGINE INC COM STK (DE)|1.33
20151110|681919106|OMC|235|OMNICOM GROUP INC|72.52
20151110|681936100|OHI|9897|OMEGA HEALTHCARE INVESTORS INC|32.08
20151110|682095104|OFLX|98|OMEGA FLEX INC COM|39.09
20151110|682128103|OVTI|25|OMNIVISION TECHNOLOGIES INC|28.80
20151110|682129101|OMN|110|OMNOVA SOLUTIONS INC|6.98
20151110|68213N109|OMCL|30|OMNICELL INC|27.16
20151110|682143102|OMER|1167|OMEROS CORPORATION COM STK|13.57
20151110|682151303|OMRNY|499|OMRON CORPORATION SPONS ADR|35.97
20151110|682159108|ASGN|460|ON-ASSIGNMENT INC|46.04
20151110|682163100|ONDK|963|ON DECK CAP INC COM STK (DE)|11.30
20151110|68217C208|OMNTD|196|OMINTO INC COM STK|7.00
20151110|682189105|ON|28287|ON SEMICONDUCTOR CORP|11.51
20151110|68220L203|OMVS|2530|ON THE MOVE SYS CORP COM NEW (|0.60
20151110|68230A106|OGXI|51|ONCOGENEX PHARMACEUTICALS INC |2.34
20151110|68230M209|OCLG|12383|ONCOLOGIX TECH INC COM STK NEW|.
20151110|682310107|ONCY|687|ONCOLYTICS BIOTECH INC|0.32
20151110|68234L207|ONCS|130|ONCOSEC MED INC COM NEW|3.44
20151110|68234X102|OMED|185|ONCOMED PHARMACEUTICALS INC CO|21.68
20151110|68235H205|OHGI|11063|ONE HORIZON GROUP, INC. COMMON|1.25
20151110|682406103|OLP|20|ONE LIBERTY PROPERTIES INC|22.76
20151110|68243Q106|FLWS|23|1-800 FLOWERS.COM INC|9.12
20151110|68245E200|OWOO|101561|ONE WORLD HLDGS INC COM STK (N|.
20151110|682680103|OKE|58|ONEOK INC (NEW)|30.80
20151110|682736103|OPHLY|1539|Ono Pharmaceutical Co Ltd Unsp|27.41
20151110|68371J106|OPESY|26|Opera Software Asa Sponsored A|11.61
20151110|683715106|OTEX|2407|OPEN TEXT CORP|45.20
20151110|68372T129|OPXAW|355|OPEXA THERAPEUTICS INC|0.10
20151110|68372T301|OPXA|8|OPEXA THERAPEUTICS, INC. COM P|3.27
20151110|683745103|OPHT|352|OPHTHOTECH CORP COM|58.74
20151110|68375N103|OPK|1253|OPKO HEALTH, INC|9.95
20151110|68375Y109|OPWR|1624|OPOWER INC COM STK (DE)|10.02
20151110|68384X209|OPXSD|22|OPTEX SYS HLDGS COM NEW|3.26
20151110|684000102|OPB|21|OPUS BANK COMMON STOCK|38.80
20151110|68401U105|OPRX|1301|OPTIMIZERX CORPORATION COMMON |1.32
20151110|68403P203|ORMP|4056|ORAMED PHARMACEUTICALS INC. NE|6.68
20151110|68555P100|ORBC|57|ORBCOMM, INC COM STK|6.30
20151110|68558W102|EORBF|5000|ORBITE TECHNOLOGIES INC (CANAD|0.36
20151110|68571X103|ORC|6761|ORCHID ISLAND CAPITAL INC COM |8.85
20151110|68572N104|TIS|97|ORCHIDS PAPER PRODUCTS CO COM |30.44
20151110|686164104|OREX|5132|OREXIGEN THERAPEUTICS, INC. CO|2.74
20151110|68618R200|OGFGY|1960|ORIGIN ENERGY LTD ORD UNSPONSO|3.60
20151110|68619F205|ONP|352|ORIENT PAPER, INC. COMMON STOC|1.67
20151110|68619K105|ORGS|6806|ORGENESIS INC|0.31
20151110|68620A104|ONVO|139|ORGANOVO HOLDINGS, INC. COMMON|3.23
20151110|686228206|OOIL|146980|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151110|68628Y104|ORINY|200|ORION CORPORATION NEW UNSPONSO|17.24
20151110|686330101|IX|221|ORIX CORP ADS (REP 5 COM STK) |73.95
20151110|686331109|ORKLY|2825|ORKLA AS SPON ADR (REP-A)|8.05
20151110|686688102|ORA|1927|ORMAT TECHNOLOGIES INC|35.63
20151110|688239201|OSK|18|OSHKOSH CORPORATION (HOLDING C|41.50
20151110|68827R108|OSIR|162|OSIRIS THERAPEUTICS INC COM ST|14.68
20151110|688410109|OSN|160|OSSEN INNOVATION CO., LTD ADS |0.95
20151110|68906L105|OTIC|42|OTONOMY INC COMMON STOCK|23.98
20151110|689164101|OTSKY|2600|OTSUKA HOLDINGS CO. LTD, TOKYO|16.73
20151110|69007J106|OUT|89|OUTFRONT MEDIA INC COM STK (MD|23.07
20151110|690070107|OUTR|304|OUTERWALL INC|62.06
20151110|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.99
20151110|69014Q101|OVAS|329|OVASCIENCE INC COM (DE)|11.06
20151110|690149109|OVMS|1000|OVATION MUSIC & STUDIOS INC CO|0.03
20151110|690333109|OVCHY|45|OVERSEA-CHINESE BANKING CORP L|12.79
20151110|69036R111|OGSBW|3070|OVERSEAS SHIPHOLDING GROUP, IN|3.70
20151110|690370101|OSTK|4|OVERSTOCK COM INC DEL|17.00
20151110|690481106|LVGAF|39900|OVIVO INC CL A SUB VTG SHS|0.88
20151110|690732102|OMI|413|OWENS & MINOR INC (HLDG CO)|36.49
20151110|690742101|OC|243|OWENS CORNING INC COM STK NEW |45.28
20151110|690768403|OI|188|OWENS-ILLINOIS INC|20.66
20151110|691543102|OXLC|22|OXFORD LANE CAP CORP COM|11.49
20151110|691829402|OXIS|150000|OXIS INTERNATIONAL INC-NEW|0.01
20151110|69208T101|OXYS|777|OXYSURE SYSTEMS INC COM|0.23
20151110|69290R104|PDVW|6844|PDVWIRELESS INC COM STK (DE)|28.19
20151110|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|39.38
20151110|69318G106|PBF|229|PBF ENERGY INC CL A COM STK (D|35.55
20151110|69318J100|PCCC|73|PC CONNECTION INC|22.48
20151110|69318Q104|PBFX|4|PBF LOGISTICS LP UNIT LTD PART|20.50
20151110|69318W101|PBCA|10|PBB BANCORP COM STK (CA)|7.92
20151110|69323K100|PCMI|13375|PC MALL INC|9.02
20151110|69327R101|PDCE|900|PDC ENERGY INC|58.94
20151110|693282105|PDFS|22|PDF SOLUTIONS INC|10.45
20151110|69329Y104|PDLI|5346|PDL BIOPHARMA INC|4.00
20151110|69331C108|PCG|1011|PG&E CORPORATION (HOLDING CO.)|52.50
20151110|693320202|PHH|130|PHH CORPORATION (NEW)|16.90
20151110|69336T205|PHIIK|14|PHI INC NON-VTG|20.91
20151110|69336V101|PGTI|130|PGT, INC.|10.67
20151110|693366205|PICO|1199|PICO HOLDINGS INC NEW|9.75
20151110|69338D208|PHIL|1740|PHI GROUP INC COMMON STOCK|0.40
20151110|69341F109|PSZKY|100|POWSZECHNA KASA OSZCZEDNOSCI B|6.98
20151110|69342Y107|PFHS|26816|PF HOSPITALITY GROUP INC|1.10
20151110|693461105|PMXO|26174|PMX CMNTYS INC COM STK (NV)|.
20151110|693475105|PNC|144|PNC FINL SVCS GRP,INC(THE)|94.63
20151110|693483109|PKX|940|POSCO;SPON ADR REP 1/4 ORD|37.78
20151110|69349H107|PNM|114|PNM RESOURCES (HOLDING CO)|27.32
20151110|693506107|PPG|31555|PPG INDUSTRIES INC|101.73
20151110|69351T106|PPL|1731|PPL CORPORATION|33.05
20151110|69352P202|PPX|1111|PPL CAP FDG INC JR SUB NT 2073|25.26
20151110|69354N106|PRAA|140|PRA GROUP, INC COM STK|42.41
20151110|69357C503|PRGX|2|PRGX GLOBAL INC COM STK|3.60
20151110|69360J644|PSBPRV|2607|PS BUSINESS PARKS, INC. DEPOSI|24.50
20151110|69360J669|PSBPRU|1029|PS BUSINESS PARKS INC DEP SHS |24.62
20151110|69360J719|PSBPRS|521|PS BUSINESS PARKS, INC. DEPOSI|26.18
20151110|69360W108|PSBH|13|PSB HOLDINGS INC|9.57
20151110|693656100|PVH|51|PVH CORP COM STK (DE)|91.24
20151110|69366J200|PTCT|9167|PTC THERAPEUTICS INC COM STK (|27.46
20151110|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|53.78
20151110|69367U105|PPERY|16765|PT BANK MANDIRI PERSERO TBK UN|6.38
20151110|69368G105|PBCRY|285|PT BANK CENTRAL ASIA TBK UNSPO|24.04
20151110|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.46
20151110|693718108|PCAR|20|PACCAR INC|52.07
20151110|69374H105|PTLC|81887|PACER FDS TR TRENDPILOT 750 ET|23.49
20151110|69374H204|PTMC|32287|PACER FDS TR TRENDPILOT 450 ET|23.18
20151110|69374H303|PTNQ|8056|PACER FDS TR TRENDPLIOT 100 ET|24.19
20151110|693742108|PHF|700|PACHOLDER HIGH YIELD FD,INC.|6.50
20151110|69404D108|PACB|4323|PACIFIC BIOSCIENCES OF CALIFOR|7.71
20151110|69413A103|PCBC|252|PACIFIC COMM BANCORP COM|6.12
20151110|69423U305|PEIX|39019|PACIFIC ETHANOL INC. (DE)|4.91
20151110|69423W103|PEGFF|380|PACIFIC EXPL & PRODTN CORP COM|1.68
20151110|694308305|PCGPRB|1|PACIFIC GAS&ELEC 5.50% PFD|27.59
20151110|694308404|PCGPRC|463|PACIFIC G&E 5% 1ST PFD|24.80
20151110|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|22.75
20151110|694308883|PCGPRI|86|PACIFIC GPE 4.36% 1ST PFD|22.33
20151110|69478X105|PPBI|1500|PACIFIC PREMIER BANCORP INC|22.88
20151110|694873100|PSUN|6832|PACIFIC SUNWEAR OF CAL. INC|0.36
20151110|695127100|PCRX|2968|PACIRA PHARMACEUTICALS INC|55.82
20151110|69561N204|PAYD|2637|PAID INC NEW|.
20151110|69562K100|PTIE|402|PAIN THERAPEUTICS INC|1.86
20151110|696375104|PLFRY|13|PALFINGER AG SPONSORED ADR (AU|28.76
20151110|697435105|PANW|1966|PALO ALTO NETWORKS, INC|161.21
20151110|697900108|PAAS|50|PAN AMERICAN SILVER CORP|7.01
20151110|69806Y106|POEFF|13829|PAN ORIENT ENERGY CORP (CDA)|0.88
20151110|69832A205|PCRFY|71|PANASONIC CORP ADR (REP 1 SHR |11.58
20151110|698341104|PNDZY|1156|PANDORA A/S AMERICAN DEPOSITOR|28.63
20151110|69840W108|PNRA|124|PANERA BREAD COMPANY CL-A|175.24
20151110|69867B102|PBYA|449|PANTHER BIOTECHNOLOGY INC COM |1.71
20151110|698813102|PZZA|19774|PAPA JOHNS INTL INC|57.38
20151110|698814100|FRSH|25742|PAPA MURPHY'S HOLDINGS INC COM|12.08
20151110|69913R408|PRGN|1514|PARAGON SHIPPING INC COM SHS C|0.20
20151110|69924R108|PGRE|1036|PARAMOUNT GROUP INC COM STK (D|17.89
20151110|699374302|PRTK|46|PARATEK PHARMACEUTICAL, INC CO|18.38
20151110|700215304|PCYG|766|Park City Group, Inc. New Comm|11.11
20151110|700658107|PRK|187|PARK NATIONAL CORP|94.73
20151110|70086Y105|PSTB|1|PARK STERLING CORP COM SHS (CA|7.54
20151110|701081101|PKD|2508|PARKER DRILLING CO|2.78
20151110|701094104|PH|433|PARKER-HANNIFIN CORP|102.60
20151110|701354102|PRKR|125766|PARKERVISION INC|0.19
20151110|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.30
20151110|70159Q104|PKY|55|PARKWAY PROPERTIES INC.|16.04
20151110|701877102|PE|148|PARSLEY ENERGY INC CLASS A COM|18.65
20151110|703343103|PATK|42|PATRICK INDUSTRIES INC|38.24
20151110|70335K104|PFDB|300|Patriot Fed Bank Palatine Brdg|6.36
20151110|70338T102|PN|32|PATRIOT NATL INC COM STK (DE) |12.92
20151110|703481101|PTEN|165000|PATTERSON-UTI ENERGY INC|16.17
20151110|704326107|PAYX|6447|PAYCHEX INC|52.73
20151110|70450Y103|PYPL|80|PAYPAL HLDGS INC COM|36.60
20151110|704549203|BTU|443554|PEABODY ENERGY CORP COM STK NE|15.09
20151110|70509V308|PEBPRB|1012|PEBBLEBROOK HOTEL TRUST PFD SR|26.08
20151110|70555Q104|LOGX|3050|PEERLOGIX TECHNOLOGIES INC|0.50
20151110|705573103|PEGA|659|PEGASYSTEMS INC|29.39
20151110|706327103|PBA|6027|PEMBINA PIPELINE COR ORD SHS (|23.58
20151110|70706P104|PGH|2491|PENGROWTH ENERGY CORP COM SHS |0.96
20151110|707569109|PENN|49|PENN NATL GAMING INC|17.30
20151110|707882106|PVA|1021|PENN VIRGINIA CORP|0.80
20151110|707887105|PWE|37940|PENN WEST PETE LTD NEW COM SHS|1.33
20151110|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.93
20151110|708062104|PNNT|2954|PENNANT INVESTMENT CORP COM|7.06
20151110|708160106|JCP|7412|PENNEY J.C. CO INC (HOLDING CO|8.53
20151110|708430103|PWOD|1699|PENNS WOODS BANCORP INC|43.83
20151110|709102107|PEI|115|PENN REAL ESTATE INVST TST SBI|21.60
20151110|70931T103|PMT|405|PENNYMAC MTG INVT TR COM|15.22
20151110|709311104|PTXP|31|PENNTEX MIDSTREAM PARTNERS LP |16.41
20151110|70932B101|PFSI|5001|PENNYMAC FINL SVCS INC|16.39
20151110|70959W103|PAG|242|PENSKE AUTOMOTIVE GROUP, INC. |47.93
20151110|70975L107|PEN|2|PENUMBRA INC COM STK (DE)|37.92
20151110|710311101|PBCO|54|PEOPLES BANK OC COMMERCE(ORG) |9.80
20151110|710577107|PEBK|244|PEOPLES BANCORP OF N.C. INC|19.17
20151110|711040105|PFIS|1013|PEOPLES FINL SVCS CORP|40.37
20151110|712704105|PBCT|100|PEOPLE'S UNITED FINANCIAL INC |16.71
20151110|713278109|PBY|34|PEP BOYS MANNY MOE& JACK|14.97
20151110|713291102|POM|1760|PEPCO HOLDINGS, INC.|26.59
20151110|713661304|PPHM|76310|PEREGRINE PHARMACEUTICALS INC |1.16
20151110|71377A103|PFGC|21|PERFORMANCE FOOD GROUP CO COM |21.69
20151110|71377G100|PSG|12230|PERFORMANCE SPORTS GROUP LTD. |11.06
20151110|714157203|PESI|200|PERMA-FIX ENVIRONMNTL SVCS INC|4.16
20151110|714236106|PBT|325|PERMIAN BASIN RTY TR UNIT BEN |6.63
20151110|71426V108|PTX|2233|PERNIX THERAPEUTICS HOLDINGS I|3.47
20151110|714264207|PDRDY|3149|PERNOD RICARD SA SPON ADR|22.80
20151110|715270203|PRSN|6500|PERSEON CORP COM STK NEW (DE) |0.58
20151110|715302204|PGLC|2685|PERSHING GOLD CORP|3.90
20151110|71646E100|PTR|282|PETROCHINA CO LTD ADS(RP100 H |75.43
20151110|716473103|POFCY|1668|PETROFAC LTD LONDON UNSPON ADR|5.85
20151110|71654V408|PBR|347735|PETRO BRAS SA PETROBAS ADS (EA|4.89
20151110|71676F308|PTRA|62566|PETROTERRA CORP|0.78
20151110|717046106|PEYUF|70104|PEYTO EXPLORATION & DEVELOPMEN|21.26
20151110|717081103|PFE|3723|PFIZER INC;COM USD0.05|33.65
20151110|717098206|PFSW|120|PFSWEB, INC COM STK|15.16
20151110|71714F104|PMC|536|PHARMERCIA CORPORATION COM|33.28
20151110|71715X104|PMCB|317463|PHARMACYTE BIOTECH INC COM|0.10
20151110|71715Y102|ROTH|10876|PHARMAROTH LABS INC COM SHS (C|.
20151110|71742Q106|PAHC|100|PHIBRO ANIMAL HEALTH CORPORATI|32.97
20151110|718252604|PHI|1018|PHILIP LONG DST TEL ADR(RP 1SH|41.00
20151110|718546104|PSX|1113|PHILLIPS 66 COMMON STOCK|92.01
20151110|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|21.87
20151110|71902E604|PNX|3|PHOENIX COMPANIES INC. NEW|34.60
20151110|71910C103|FENG|4338|PHOENIX NEW MEDIA LTD SPONSORE|5.06
20151110|719358301|PHMD|900|PHOTOMEDEX INC COM STK (DE)|0.45
20151110|719405102|PLAB|64|PHOTRONICS INC|10.25
20151110|719422206|PYHH|644|PHYHEALTH CORP COM STK (DE)|0.94
20151110|720186105|PNY|275|PIEDMONT NATURAL GAS CO INC(NC|57.52
20151110|720279108|PIR|1001|PIER 1 IMPORTS INC (DEL)|7.40
20151110|720795103|PIRS|10000|PIERIS PHARMACEUTICALS INC|2.00
20151110|72147K108|PPC|7029|PILGRIMS PRIDE CORP NEW COM ST|19.99
20151110|72154R103|PLGTF|4256|PILOT GOLD INC ORD SHS (CDA)|0.27
20151110|72200M108|PCK|4557|PIMCO CALIF MUNI INCOME FD II |9.62
20151110|72200R107|PMF|1869|PIMCO MUNICIPAL INC FD|14.73
20151110|72200U100|PCN|644|PIMCO CORPORATE INCOME STRATEG|13.40
20151110|72200X104|RCS|8160|PIMCO STRATEGIC GLOBAL INCOME |8.93
20151110|72200Y102|PNI|2076|PIMCO NY MUNI INCOME FD II|11.80
20151110|72201A103|PMX|930|PIMCO MUNICIPAL INCOME FUND II|11.07
20151110|72201B101|PTY|1175|PIMCO CORPORATE & INCOME|13.95
20151110|72201C109|PZC|5900|PIMCO CALIFORNIA MUNICIPAL INC|11.15
20151110|72201H108|PFL|2417|PIMCO INCOME STRATEGY FD COMMO|10.28
20151110|72201J104|PFN|83|PIMCO INCOME STRATEGY FUND II |9.09
20151110|72201R106|TUZ|338|PIMCO ETF 1-3 YR US TREASURY I|50.90
20151110|72201R403|TIPZ|213|PIMCO ETF TR BROAD US TIPS IND|55.46
20151110|72201R718|LDUR|7595|PIMCO LOW DURATION ACTIVE EXCH|101.24
20151110|72201R726|DI|190|PIMCO DIVERSIFIED INCOME ACTIV|47.79
20151110|72201R775|BOND|623|PIMCO TOTAL RETURN ACTIVE EXCH|105.32
20151110|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|95.64
20151110|72201R833|MINT|894|PIMCO ETF TR ENHANCED SHT MATU|100.81
20151110|72201R866|MUNI|16493|PIMCO ETF TR INTER MUN BD ACTI|53.24
20151110|72201R882|ZROZ|11481|PIMCO ETF TR 25+ YR ZERO CPN U|107.14
20151110|72201Y101|PDI|3987|PIMCO DYNAMIC INCOME FD|29.06
20151110|722011103|PGP|3387|PIMCO GLOBAL STOCKSPLUS & INCO|18.36
20151110|722014107|PHK|22735|PIMCO HIGH INCOME FUND SBI|8.78
20151110|72202B100|PKO|20|PIMCO INCOME OPPORTUNITY FUND |22.81
20151110|72202D106|PCI|40|PIMCO DYNAMIC CREDIT INC FND C|18.49
20151110|72302T100|PNPL|1206|PINEAPPLE EXPRESS INC|1.12
20151110|72341E304|PNGAY|370|PING AN INSURANCE (GROUP) CO O|11.82
20151110|723456109|PNK|81|PINNACLE ENTERTAINMENT, INC|34.80
20151110|72346Q104|PNFP|163|PINNACLE FINANCIAL PTNRS INC|56.33
20151110|72348P104|PF|33|PINNACLE FOODS INC DEL COM STK|41.74
20151110|723484101|PNW|522|PINNACLE WEST CAP CORP|62.00
20151110|723664108|PES|1166|PIONEER ENERGY SVCS CORP COM|2.76
20151110|72369H106|PHT|680|PIONEER HIGH INCOM TRUST|10.70
20151110|72369J102|PHD|36|PIONEER FLOATING RATE TRUST|10.87
20151110|723762100|MAV|797|PIONEER MUNICIPAL HIGH INCOME |13.32
20151110|723763108|MHI|1290|PIONEER MUNICIPAL HIGH INCOME |12.92
20151110|723787107|PXD|35|PIONEER NAT RES CO|145.86
20151110|724479100|PBI|654|PITNEY-BOWES INC|21.16
20151110|724479407|PBIPRACL|488|PITNEY BOWES INC 5.25% NOTES D|25.03
20151110|724479506|PBIPRB|1027|PITNEY BOWES INC 6.70% NTS DUE|27.19
20151110|72580T202|PVOTF|4311|PIVOT PHARMACEUTICALS INC COM |1.00
20151110|72581M305|PXLW|121|PIXELWORKS INC COM NEW|2.54
20151110|726503105|PAA|84|PLAINS ALLAMERICAN PIPELINE|28.15
20151110|72703D100|PLPL|3523|PLANDAI BIOTECHNOLOGY, INC. CO|0.09
20151110|72703H101|PLNT|950|PLANET FITNESS, INC CLASS A CO|14.99
20151110|72765Q205|PLG|7500|PLATINUM GROUP METALS LTD-NEW |0.23
20151110|72766Q105|PAH|880|PLATFORM SPECIALTY PRODUCTS CO|11.90
20151110|729132100|PLXS|400|PLEXUS CORP|36.58
20151110|72919P202|PLUG|18034|PLUG POWER INC COM STK (DE)|2.37
20151110|72940R102|PSTI|184|PLURISTEM THERAPEUTICS, INC. C|1.63
20151110|72941W100|PGEM|17|PLY GEM HOLDINGS INC COM|12.00
20151110|73035U109|PKGM|3323|POCKET GAMES INC COM (FL)|0.09
20151110|730529104|PBSOQ|2839|Point Blank Solutions, Inc. Co|0.13
20151110|730843208|PCOM|813|POINTS INTERNATIONAL LTD. COMM|9.98
20151110|731068102|PII|2668|POLARIS INDUSTRIES INC.|113.21
20151110|73158Q109|PBCP|68|POLONIA BANCORP INC MD|13.06
20151110|73178Q105|AUCOY|66|POLYMETAL INTL PLC,|8.01
20151110|73179P106|POL|344|POLYONE CORPORATION|34.38
20151110|731916102|PLM|200|POLYMET MINING CORP (F)|1.06
20151110|73278L105|POOL|128|POOL CORPORATION COM STK|80.40
20151110|732872106|PLKI|22|POPEYES LA KITCHEN INC COM STK|52.48
20151110|73317H206|BPOPM|200|POPULAR, INC. POPULAR CAP TR I|19.09
20151110|733174700|BPOP|18|POPULAR INC COM NEW (PR)|30.03
20151110|73328P106|POAHY|1924|PORSCHE AUTOMOBILE HOLDING SE |4.27
20151110|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.65
20151110|736508847|POR|78|PORTLAND GENERAL ELECTRIC CO N|35.60
20151110|737010108|PTLA|425|PORTOLA PHARMACEUTICALS INC CO|47.71
20151110|73740J308|PSID|4235|POSITIVEID CORPORATION COM STK|0.03
20151110|737464107|PPS|29|POST PROPERTIES INC|56.24
20151110|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|65.50
20151110|73754Y100|PBPB|800|POTBELLY CORP COM STK|11.66
20151110|73755L107|POT|73603|POTASH CORP SASKATCHEWAN|20.84
20151110|737630103|PCH|245|POTLATCH CORPORATION (NEW)|33.08
20151110|737643106|PTBS|8|POTOMAC BANCSHARES INC|7.79
20151110|739197200|HGKGY|1409|POWER ASSETS HOLDINGS LTD AMER|9.66
20151110|739276103|POWI|718|POWER INTAGRATIONS INC|51.13
20151110|73933G202|PSIX|140|POWER SOLUTIONS INTERNATIONAL,|17.65
20151110|73933L102|PWDY|193800|POWERDYNE INTERNATIONAL, INC. |.
20151110|73935A104|QQQ|259243|POWERSHARES QQQ TR UNIT SER-1 |113.57
20151110|73935B870|LALT|1126|POWERSHARES ALTERNATIVE MULTI |22.38
20151110|73935B888|CHNA|274|POWERSHARES CHINA A-SHARE PORT|39.58
20151110|73935L100|PIN|3852|POWERSHARES INDIA EXCHANGE TRA|19.23
20151110|73935S105|DBC|2642|POWERSHARES DB COMMODITY INDEX|14.79
20151110|73935X146|PNQI|9087|POWERSHARES NASDAQ INTERNET PO|79.73
20151110|73935X153|PDP|188873|PWRSHS EXCH TRADED FD TR DWA M|42.39
20151110|73935X195|PSP|8935|POWERSHARES GLOBAL LISTED PRIV|10.97
20151110|73935X229|PGF|76242|FINL PFD PORTFOLIO PWRSHS EXCH|18.55
20151110|73935X302|PEY|12397|POWERSHARE HIGH YIELD EQTY DIV|13.48
20151110|73935X344|PTF|53252|POWERSHARES DWA TECHNOLOGY MOM|41.32
20151110|73935X351|PTH|9726|POWERSHARES DWA HEALTHCARE|57.15
20151110|73935X377|PFI|1604|POWERSHARES DWA FINANCIAL|31.16
20151110|73935X393|PSL|18588|POWERSHARES DWA CONSUMER STAPL|56.54
20151110|73935X401|PGJ|4082|POWERSHARES GOLDEN DRAGON|31.41
20151110|73935X419|PEZ|4610|POWERSHARES DWA CONSUMER CYCLI|45.85
20151110|73935X583|PRF|4350|POWERSHARES EXCHANGE TRADED FD|89.39
20151110|73935X609|PWB|43775|POWERSHARES DYNAMIC LRG CAP GR|31.06
20151110|73935X617|PMR|414|POWERSHARES DYNAMIC RETAIL POR|37.85
20151110|73935X625|PXJ|1|POWERSHARES DYNAMIC OIL & GAS |14.01
20151110|73935X658|PXE|4080|POWERSHARES DYNAMIC ENERGY EXP|27.66
20151110|73935X666|PKB|2347|POWERSHARES DYNAMIC BUILDING &|24.15
20151110|73935X682|SPHQ|38121|PWSHS S&P 500 HIGH QTY PORTF S|23.34
20151110|73935X690|PPA|39003|POWERSHARES AEROSPACE & DEFENS|35.47
20151110|73935X708|PWV|16254|POWERSHARES DYNAMIC LRG CAP VA|29.86
20151110|73935X757|PEJ|23199|POWERSHARES DYNAMIC LEISURE & |38.12
20151110|73935X773|PSJ|100|POWERSHARES DYNAMIC SOFTWARE P|44.10
20151110|73935X781|PSI|1995|POWERSHARES DYNAMIC SEMICONDUC|25.92
20151110|73935X799|PJP|959|POWERSHARES DYNAMIC PHARMACEUT|71.15
20151110|73935X815|PXQ|2|POWERSHARES DYNAMIC NETWORKING|36.17
20151110|73935X823|PBS|38924|POWERSHARES DYNAMIC MEDIA PORT|26.33
20151110|73935X849|PBJ|19660|POWERSHARES DYNAMIC FOOD & BEV|32.81
20151110|73935X872|PXSG|161|POWERSHARES RUSSELL 2000 PURE |25.22
20151110|73936B408|DBA|58|POWERSHARES DB MULTI-SECTOR CO|20.39
20151110|73936B606|DGL|14760|POWERSHARES DB MULTI-SECTOR CO|35.69
20151110|73936B705|DBB|14387|POWERSHARES DB MULTI-SECTOR CO|12.16
20151110|73936G308|PBP|999|PWRSHS GLB EXCH TRD FD S&P 500|21.13
20151110|73936Q108|PIZ|577|POWERSHARES DWA DEV MKTS MOMEN|23.16
20151110|73936Q207|PIE|65|POWERSHARES DWA EMERGING MKTS |15.78
20151110|73936Q710|PGHY|313|POWERSHARES GLOBAL SHORT TERM |23.57
20151110|73936Q744|DWAS|58004|POWERSHARES ETF TRII DWA SMALL|39.38
20151110|73936Q769|BKLN|6250|POWERSHARES SENIOR LOAN PORTFO|22.92
20151110|73936Q777|KBWP|41|POWERSHARES KBW PROPERTY & CAS|48.25
20151110|73936Q819|KBWY|650|POWERSHARES KBW PREMIUM YIELD |30.19
20151110|73936Q843|PCEF|1693|POWERSHARES CEF INCOME COMPOSI|21.67
20151110|73936T441|PWZ|13231|POWERSHARES CALIFORNIA AMT-FRE|25.45
20151110|73936T474|PZA|66414|POWERSHARES NATIONAL AMT-FREE |25.02
20151110|73936T524|PLW|21962|POWERSHARES 1-30 LADDERRED TRE|31.92
20151110|73936T557|PHB|6083|POWERSHARES FUNDAMENTAL HIGH Y|18.14
20151110|73936T565|PGX|58618|POWERSHARES AGGREGATE PFD PORT|14.75
20151110|73936T573|PCY|469582|POWERSHARES EMERGING MKTS SOVE|27.78
20151110|73936T763|PXH|21735|POWERSHARES FTSE RAFI EMERGING|15.25
20151110|73936T789|PXF|9987|POWERSHARES FTSE RAFI DEV MKTS|37.88
20151110|73936T805|IDHQ|361|POWERSHARES S&P INTL DEVELOPED|19.90
20151110|73937B407|BAB|39076|PWRSHS EXCHANGE TRADED FD TR I|28.70
20151110|73937B472|USLB|200|POWERSHARES RUSSELL 1000 LOW B|24.84
20151110|73937B498|DWTR|737|POWERSHARES ETF TR II DWA TACT|25.91
20151110|73937B506|PSCD|4|POWERSHARES S&P SMALLCAP CONSU|48.05
20151110|73937B514|FXEU|2396|POWERSHARES ETF FD TR II EUROP|24.93
20151110|73937B563|XRLV|1667|POWERSHARES ETF TR II S&P 500 |25.38
20151110|73937B597|VRP|18092|POWERSHARES ETF TR II VAR RATE|24.39
20151110|73937B605|PSCC|7473|POWERSHARES S&P SMALLCAP CONSU|59.20
20151110|73937B613|CNTR|1|POWERSHARES CONTRARIAN OPPORTU|25.58
20151110|73937B639|XSLV|6718|POWERSHARES S&P 600 LOW VOLATI|34.38
20151110|73937B647|XMLV|37581|POWERSHARES S&P 400 LOW VOLATI|34.15
20151110|73937B654|SPHD|26800|POWERSHARES ETF TR II S&P 500 |32.63
20151110|73937B662|EELV|767|POWERSHARES S&P EMERGING MARKE|21.69
20151110|73937B696|IDHB|7|POWERSHARES S&P INTL DEVELOPED|25.51
20151110|73937B704|PSCE|4860|POWERSHARES S&P SMALLCAP ENERG|18.99
20151110|73937B712|KBWR|942|POWERSHARES KBW REGL BK PORT|45.17
20151110|73937B720|KBWI|500|POWERSHARES KBW INS PORT|71.88
20151110|73937B746|KBWB|156163|POWERSHARES KBW BANK PORTFOLIO|39.16
20151110|73937B753|DSUM|721|POWERSHARES EXCHANGE-TRADED FD|23.60
20151110|73937B779|SPLV|139478|POWERSHARES S&P 500 LOW VOLATI|38.04
20151110|73937B803|PSCF|283|POWERSHARES S&P SMALLCAP FINAN|43.18
20151110|73937B837|PSCU|27591|POWERSHARES S&P SMALLCAP UTILI|40.99
20151110|73937B852|PSCM|172|POWERSHARES S&P SMALLCAP MATER|33.50
20151110|73937B860|PSCT|14170|POWERSHARES S&P SMALLCAP INFOR|53.60
20151110|73937B886|PSCH|4982|POWERSHARES S&P SMALLCAP HEALT|70.07
20151110|73937V106|PDBC|2489|POWERSHARES DB OPT YLD DIVERS |17.30
20151110|739371102|PXLG|5|POWERSHARES RUSSELL TOP 200 PU|33.99
20151110|73938H106|PSTO|16500|POWERSTORM HOLDINGS, INC. COMM|0.03
20151110|73941U102|POZN|1677|POZEN INC|6.85
20151110|73942H100|PRDSY|7518|PRADA SPA UNSPON ADR (ITALY)|8.09
20151110|74005P104|PX|13257|PRAXAIR INC|112.50
20151110|740189105|PCP|331|PRECISION CASTPARTS CORP|230.61
20151110|74022D308|PDS|23059|PRECISION DRILLING CORPORATION|4.13
20151110|740294301|PEYE|60042|Precision Optics Corporation, |0.49
20151110|74039H102|PRED|45|PREDICTIVE TECHNOLOGY GROUP IN|3.00
20151110|74039L103|APTS|107|PREFERRED APT CMNTYS INC|10.93
20151110|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|26.00
20151110|74048K104|BIEI|144087|PREMIER BIOMEDICAL INC COMMON |.
20151110|74050M105|PFBI|200|PREMIER FINL BANCORP INC|15.52
20151110|74051N102|PINC|536|PREMIER INC CLASS A|35.68
20151110|740585104|PGI|2356|PREMIERE GLOBAL SERVICES, INC.|13.67
20151110|74112D101|PBH|43|PRESTIGE BRANDS HOLDINGS, INC.|47.53
20151110|74112E109|PBIO|949|PRESSURE BIOSCIENCES INC|0.24
20151110|741375208|PVNC|3|PREVENTION INSURANCE COM COM S|0.02
20151110|74139C102|PVG|12236|PRETIUM RES INC|5.44
20151110|741503403|PCLN|298|THE PRICELINE GROUP INC COMMON|1311.15
20151110|74154B203|PBMD|36002|PRIMA BIOMED LTD SPONSORED ADR|1.09
20151110|74164M108|PRI|2470|PRIMERICA, INC COM|51.16
20151110|74164W106|PPP|2833|PRIMERO MINING CORP ORD SHS (C|2.05
20151110|74251V102|PFG|224|PRINCIPAL FINANCIAL GROUP|50.46
20151110|74255X104|PGZ|443|PRINCIPAL REAL ESTATE INCOME F|17.19
20151110|74255Y102|YLD|4617|PRINCIPAL EDGE ACTIVE INCOME E|38.27
20151110|742718109|PG|3166|PROCTER & GAMBLE;COM NPV|75.40
20151110|742962400|PVTD|595|PRIVATEBANCORP INC 7.25% SUB D|26.98
20151110|74316X101|PFIE|28|PROFIRE ENERGY, INC. COM STK (|1.12
20151110|743187106|PGNX|10382|PROGENICS PHARMACEUTICALS INC |7.55
20151110|743315103|PGR|50|PROGRESSIVE CORP|31.47
20151110|74332G108|RXMD|24048|PROGRESSIVE CARE INC COM STK (|.
20151110|74340W103|PLD|98|PROLOGIS, INC COM|40.86
20151110|74345U102|PROP|39066|PROPELL TECHNOLOGIES GROUP INC|0.11
20151110|74346L101|DNAI|199|PRONAI THERAPEUTICS INC COM ST|19.47
20151110|743465106|STKR|200|PROPHOTONIX LIMITED. COMMON ST|0.02
20151110|74347B201|TBT|1856|PROSHARES ULTRASHORT 20+YEAR T|46.57
20151110|74347B300|SDS|100|PROSHARES ULTRASHORT S&P 500 N|19.61
20151110|74347B508|TOLZ|1|DJ BROOKFIELD GLOBAL|37.85
20151110|74347B573|SPXN|10|PROSHARES TR S&P 500 EX FINLS |42.80
20151110|74347B581|SPXE|963|PROSHARES TR S&P 500 EX ENERGY|42.82
20151110|74347B599|HGJP|395|PROSHARES TR HEDGED FTSE JAPAN|37.52
20151110|74347B607|IGHG|204|PROSHARES INVESTMENT GRADE-INT|74.15
20151110|74347B615|HGEU|1129|PROSHARES TR HEDGED FTSE EUROP|37.98
20151110|74347B623|ZBIO|11703|PROSHARES TR ULTRAPRO SHORT NA|23.26
20151110|74347B631|UBIO|164627|PROSHARES TR ULTRAPRO NASDAQ B|11.03
20151110|74347B664|SOP|116|PROSHARES TR ULTRASHORT OIL & |23.39
20151110|74347B672|UOP|100|PROSHARES TR ULTRA OIL & GAS E|12.25
20151110|74347B698|SMDV|9679|PROSHARES TR RUSSELL 2000 DIVI|41.05
20151110|74347B714|PSQ|1432|PROSHARES SHORT QQQ|51.84
20151110|74347B730|REW|1|PROSHARES ULTRASHORT TECHNOLOG|44.35
20151110|74347B789|BIS|98|PROSHARES TR ULTRASHORT NASDAQ|31.13
20151110|74347B797|SSG|94|PROSHARES ULTRASHORT SEMICONDU|43.41
20151110|74347B813|ALTS|5087|PROSHARES TR MORNINGSTAR ALTER|38.95
20151110|74347B888|TYTE|1500|PROSHARES CDS NORTH AMERICA HY|39.95
20151110|74347R107|SSO|10566|PROSHARES ULTRA S&P 500|65.40
20151110|74347R115|SZK|64|PROSHARES ULTRASHORT CONSUMER |23.00
20151110|74347R172|UBT|7322|PROSHARES ULTRA 20+YR TREASURY|71.00
20151110|74347R305|DDM|1103|PROSHARES ULTRA DOW30|66.70
20151110|74347R313|PST|21956|PROSHARES ULTRASHORT LEHMAN 7-|23.74
20151110|74347R370|EFZ|39698|PROSHARES SHORT MSCI EAFE|33.09
20151110|74347R404|MVV|23087|PROSHARES ULTRA MIDCAP400|72.93
20151110|74347R503|SH|32983|PROSHARES SHORT S&P500|20.67
20151110|74347R727|UXI|8262|PROSHARES ULTRA INDUSTRIALS|112.18
20151110|74347R750|UCC|731|PROSHARES ULTRA CONSUMER SERVI|109.24
20151110|74347R842|UWM|10526|PROSHARES ULTRA RUSSELL 2000|86.50
20151110|74347W114|ZSL|222|PROSHARES ULTRASHORT SILVER|118.28
20151110|74347W288|UCD|59|PROSHARES ULTRA BLOOMBERG COMM|32.61
20151110|74347W296|BOIL|583|PROSHARES ULTRA BLOOMBERG|22.98
20151110|74347W312|UVXY|18926|PROSHARES ULTRA VIX SHORT-TERM|28.40
20151110|74347W320|UCO|76898|PROSHARES ULTRA BLOOMBERG CRUD|21.02
20151110|74347W338|VIXM|532|PROSHARES TR II VIX MID-TERM F|53.46
20151110|74347W353|AGQ|20969|PROSHARES ULTRA SILVER|30.28
20151110|74347W361|VIXY|84665|PROSHARES TR II VIX SHORT-TERM|12.66
20151110|74347W387|KOLD|3867|PROSHARES ULTRASHORT BLOOMBERG|129.40
20151110|74347W395|GLL|2329|PROSHARES ULTRASHORT GOLD NEW |110.27
20151110|74347W569|YCS|86266|PROSHARES TR 11 PROSHARES ULTR|92.36
20151110|74347W601|UGL|546|PROSHARES ULTRA GOLD|31.66
20151110|74347W627|SVXY|11144|PROSHARES SHORT VIX SHORT-TERM|59.74
20151110|74347W668|SCO|24264|PROSHARES ULTRASHORT BLOOMBERG|86.73
20151110|74347W742|EUFX|413|PROSHARES SHORT EURO|44.29
20151110|74347W874|ULE|1263|PROSHARES TR 11 PROSHARES ULTR|15.30
20151110|74347X112|SDOW|10196|PROSHARES TRUST|17.36
20151110|74347X138|SMN|3355|PROSHARES ULTRASHORT BASIC MAT|33.17
20151110|74347X229|JPX|168|PROSHARES TR ULTRASHORT MSCI P|27.18
20151110|74347X310|RALS|229|PROSHARES TR RAFI LONG/SHORT F|39.38
20151110|74347X336|TPS|39181|PROSHARES TR ULTRASHORT TIPS|28.16
20151110|74347X344|TBZ|394|PROSHARES TR ULTRASHORT 3-7 YR|27.97
20151110|74347X484|KRU|9|PROSHARES ULTRA S&P REGIONAL B|113.27
20151110|74347X500|EFO|928|PROSHARES TRUST ULTRA MSCI EAF|94.72
20151110|74347X575|EEV|2771|PROSHARES ULTRASHORT MSCI EMER|21.97
20151110|74347X708|EZJ|109|PROSHARES TR ULTRA MSCI JAPAN |90.30
20151110|74347X799|URTY|890|PROSHARES TRUST PROSHRS ULTRAP|84.94
20151110|74347X823|UDOW|1619|PROSHARES TRUST PROSHRS ULTRAP|68.41
20151110|74347X831|TQQQ|2000|PROSHARES ULTRAPRO QQQ|120.27
20151110|74347X849|TBF|13786|PROSHARES TRUST SHORT 20+ TREA|25.42
20151110|74347X880|XPP|1232|PROSHARES TR ULTRA FTSE CHINA |54.54
20151110|743476202|PBSFY|73|ProsiebenSat.1 Media AG Muench|12.92
20151110|74348A210|RWM|306|PROSHARES SHORT RUSSELL2000|59.97
20151110|74348A251|GDXX|2354|PROSHARES TR ULTRA GOLD MINERS|7.21
20151110|74348A335|SRTY|1000|PROSHARES TRUST PROSHRS ULTRAP|26.67
20151110|74348A343|MZZ|567|PROSHARES ULTRASHORT MIDCAP400|38.32
20151110|74348A392|SMDD|127|PROSHARES TRUST PROSHRS ULTRAP|31.71
20151110|74348A418|SQQQ|213714|PROSHARES ULTRAPRO SHORT QQQ N|18.51
20151110|74348A426|QID|858|PROSHARES ULTRASHORT QQQ|29.40
20151110|74348A442|SPXU|14809|PROSHARES TR PROSHARES ULTRAPR|31.05
20151110|74348A467|NOBL|101992|PROSHARES S&P 500 DIVIDEND ARI|49.59
20151110|74348A475|EFU|1531|PROSHARES ULTRASHORT MSCI EAFE|40.16
20151110|74348A491|TTT|1202|PROSHARES ULTRAPRO SHORT 20 + |41.08
20151110|74348A517|FINZ|263|PROSHARES ULTRAPRO SHORT FINAN|18.20
20151110|74348A525|DUG|729|PROSHARES ULTRASHORT OIL & GAS|58.08
20151110|74348A533|PEX|182|PROSHARES LISTED PRIVATE EQUIT|40.09
20151110|74348A566|MRGR|189|PROSHARES TR MERGER ETF|36.48
20151110|74348A582|FINU|69|PROSHARES ULTRAPRO FINANCIALS |84.00
20151110|74348A590|DXD|12498|PROSHARES ULTRASHORT DOW30 NEW|19.84
20151110|74348A673|BZQ|122|PROSHARES ULTRASHORT MSCI BRAZ|139.12
20151110|74348A707|UJB|132|PROSHARES TR ULTRA HIGH YIELD |53.16
20151110|74348A814|RINF|12953|PROSHARES 30 YEAR TIPS/TSY SPR|28.99
20151110|74348A889|GGOV|2622|PROSHARES TR GERMAN SOVEREIGN/|35.05
20151110|74348T102|PSEC|22285|PROSPECT CAPITAL CORP COM STK |7.43
20151110|743606105|PB|31|PROSPERITY BANCSHARES INC|55.53
20151110|743642209|PRTX|100|PROTALEX, INC.|4.87
20151110|74365B109|PRGB|14086|PROTEA BIOSCIENCES GROUP INC C|0.20
20151110|743674707|PLPRE|346|PROTECTIVE LIFE CORP 6% SUB DE|26.13
20151110|74371L109|PRTO|29|PROTEON THERAPEUTICS INC COMMO|14.84
20151110|743815102|PRSC|116|PROVIDENCE SERVICE CORP|52.75
20151110|743868101|PROV|319|PROVIDENT FINL HLDGS INC|17.65
20151110|74387B103|FPLPY|622|PROVIDENT FINANCIAL PLC SPONSO|54.03
20151110|744320102|PRU|1394|PRUDENTIAL FINANCIAL INC.|86.02
20151110|74433A109|GHY|59|PRUDENTIAL GLOBAL SHORT|14.29
20151110|74435K204|PUK|578|PRUDENTIAL PLC ADS (REP 2 ORD)|46.94
20151110|74441Y107|PKREY|27|PRUKSA REAL ESTATE PLC UNSPONS|15.16
20151110|74442F107|ISD|47|PRUDENTIAL SHORT DURATION HIGH|14.69
20151110|744573106|PEG|6|PUB SVC ENTERPRISE GROUP INC|38.77
20151110|74460D109|PSA|376|PUBLIC STORAGE (MARYLAND)|227.11
20151110|74460D141|PSAPRQ|458|PUBLIC STORAGE DEPOSITARY SHS |25.56
20151110|74460W107|PSAPRX|1022|PUBLIC STORAGE DEPOSITARY SHS |24.79
20151110|74460W206|PSAPRS|501|PUBLIC STORAGE DEP SH REPSTG P|25.68
20151110|74460W602|PSAPRU|123|PUBLIC STORAGE|25.77
20151110|74460W792|PSAPRA|2822|PUBLIC STORAGE DEPOSITARY SHAR|26.00
20151110|74460W800|PSAPRV|1010|PUBLIC STORAGE DEP SHS REPSTG |25.00
20151110|74460W826|PSAPRZ|1260|PUBLIC STORAGE|26.35
20151110|74460W875|PSAPRW|1782|PUBLIC STORAGE DEPOSITARY SHAR|24.76
20151110|74463M106|PUBGY|347|PUBLICIS SA ADS (1 ADS = 1C0M)|15.95
20151110|74535X106|PUGE|500|PUGET TECHNOLOGIES INC COMMON |0.01
20151110|745548107|PULB|46|PULASKI FINANCIAL CORP|15.15
20151110|745867101|PHM|632|PULTEGROUP,INC COMMON STOCK|17.56
20151110|74587V107|PBYI|36|PUMA BIOTECHNOLOGY INC COMMON |90.94
20151110|74621T209|PURE|763|PURE BIOSCIENCE INC COM STK NE|0.77
20151110|74624G105|PRGLY|347|PUREGOLD PRICE CLUB INC ADR (P|7.37
20151110|74624L203|PUBC|100|PUREBASE CORP|4.00
20151110|74624M102|PSTG|509|PURE STORAGE INC CL A COMT STK|17.61
20151110|746853100|PPT|332|PUTNAM PREMIER INC TR SBI|4.99
20151110|746909100|PIM|262|PUTNAM MASTER INTERMED.INCM TR|4.57
20151110|746927102|QLTI|3693|QLT INC|2.87
20151110|74727A104|QCRH|29|QCR HOLDINGS INC|23.10
20151110|74728G605|QBIEY|2195|QBE INSURANCE GRP LTD SPON ADR|9.52
20151110|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151110|74731Q103|PZN|17|PZENA INVESTMENT MANAGEMENT, I|9.58
20151110|74732F106|QNTQY|396|QINETIQ GROUP PLC LONDON UN-SP|13.91
20151110|74733U102|QLTS|11000|Q LOTUS HLDGS INC COM STK (NV)|0.01
20151110|74733V100|QEP|131|QEP RESOURCES,INC COM|15.73
20151110|74734M109|QIHU|15428|QIHOO 360 TECHNOLOGY CO LTD AD|60.21
20151110|74736N105|QBIO|359|QBIOMED INC|2.95
20151110|74736R106|QSEP|46041|QS ENERGY INC COM|0.19
20151110|747525103|QCOM|7028|QUALCOMM INC|52.94
20151110|74758T303|QLYS|34|QUALYS INC COM STK (DE)|37.27
20151110|747582104|QSII|55|QUALITY SYS INC|14.69
20151110|747619104|NX|160|QUANEX BUILDING PRODUCTS CORP |18.49
20151110|74762E102|PWR|18|QUANTA SERVICES INC|21.24
20151110|747645208|QEGY|1756|QUANTUM ENERGY INC COM STK|0.17
20151110|74766A106|QTMM|14743|QUANTUM MATLS CORP COM STK (NV|0.15
20151110|747906204|QTM|9703|QUANTUM CORP DSSG COM|1.02
20151110|747955102|QPRC|10000|QUEST PRODUCTS CORP|.
20151110|74834L100|DGX|317|QUEST DIAGNOSTICS INC.|67.74
20151110|748356102|STR|490|QUESTAR CORP|18.74
20151110|74837B109|QUES|50675|QUEST SOLUTION INC COM STK (DE|0.37
20151110|74838C106|ZQKSQ|56298|QUICKSILVER,INC.|0.01
20151110|74874U101|QPAC|435|QUINPARIO ACQUISITION CORP 2 C|9.80
20151110|74876Y101|Q|153|QUINTILES TRANSNATIONAL HLDGS |67.06
20151110|74906P104|QUNR|8391|QUNAR CAYMAN ISLANDS LIMITED A|40.18
20151110|749119103|QUOT|22026|QUOTIENT TECHNOLOGY INC COM ST|6.20
20151110|74913G105|CTV|142|QWEST CORP 6.875% NTS DUE 2054|25.70
20151110|74913G204|CTQ|409|QWEST CORP 7.375% NOTES DUE 20|25.72
20151110|74913G402|CTX|79|QWEST CORP 7.00% NT DUE 04/01/|26.10
20151110|749227203|RASPRA|1284|RAIT FINANCIAL TRUST 7.75% SER|20.20
20151110|749227609|RAS|619|RAIT FINANCIAL TRUST COM|4.66
20151110|74928K208|RBSPRE|124|RBS CAPITAL FUNDING TRUST V|24.62
20151110|74928M204|RBSPRI|78|RBS CAPITAL FUNDING TR VI|25.28
20151110|74928P207|RBSPRG|206|RBS CAPITAL FUNDING TRUST VII |24.89
20151110|74934Q108|RICK|8955|RCI HOSPITALITY HOLDINGS, INC |9.96
20151110|74937W102|RCAP|126252|RCS CAPITAL CORPORATION CLASS |0.50
20151110|749607107|RLI|106|RLI CORP|60.73
20151110|74965F104|RLJE|4|RLJ ENTMT INC COM STK (NV)|1.06
20151110|74965G102|RSTAY|1048|RIB SOFTWARE AG UNSPONSORED AD|24.34
20151110|74965L101|RLJ|243|RLJ LODGING TR COM|25.29
20151110|74966K102|RMGN|11328|RMG NETWORKS HLDG CORP COM STK|0.85
20151110|749660106|RES|93136|RPC INC|12.52
20151110|74971A206|RSNAY|85|RSA INSURANCE GROUP PLC SPONSO|6.50
20151110|74973Y103|RGLXY|75|RTL Group Sa Luxembourg Unspon|8.41
20151110|74975E303|RWEOY|629|R W E AG SPONS ADR|13.82
20151110|74975N105|RTIX|1071|BIOLOGICS, INC COM|3.99
20151110|74979C303|RXII|6600|RXI PHARMACEUTICALS CORP COM S|0.43
20151110|74979L105|RRRT|1|R-THREE TECHNOLOGIES INC COM|3.00
20151110|74979T108|RDAR|49943|RAADR INC|0.34
20151110|750086100|RAX|519|RACKSPACE HOSTING, INC. COM|27.09
20151110|750236101|RDN|68|RADIAN GROUP INC|14.54
20151110|75025X100|RLGT|86526|RADIANT LOGISTICS, INC. COMMON|3.86
20151110|75040P108|ROIA|1638|RADIO ONE INC CL A|1.95
20151110|750459109|RSYS|25|RADISYS CORP|2.80
20151110|750469207|RDUS|428|RADIUS HEALTH INC COM STK|70.82
20151110|750491102|RDNT|3112|RadNet, Inc. Common Stock|7.04
20151110|750732109|RAIFY|60|RAIFFEISEN BK INTL AG UNSPON A|3.84
20151110|750917106|RMBS|208|RAMBUS INC (DE)|11.17
20151110|75102W108|RKUNY|84|RAKUTEN INC SPONSORED ADR (JAP|12.74
20151110|751452202|RPT|52|RAMCO-GERSHENSON PROP TR MD|16.38
20151110|752185108|RAND|448|RAND CAPITAL CORP|4.01
20151110|752344309|GOLD|208|RANDGOLD RESOURCES;ADS EACH RE|60.94
20151110|75279Q108|RANJY|17|Randstad Holdings NV Unsponsor|28.68
20151110|75281A109|RRC|147443|RANGE RESOURCES CORP|33.29
20151110|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.50
20151110|753422104|RPD|10566|RAPID7 INC COM STK (DE)|21.06
20151110|75381M102|REE|20|RARE ELEMENT RES LTD|0.20
20151110|75382F106|RPTP|1339|RAPTOR PHARMACEUTICAL CORP COM|6.50
20151110|754212108|RAVN|1169|RAVEN INDUSTRIES INC|18.64
20151110|754730109|RJF|36|RAYMOND JAMES FINANCIAL INC|57.68
20151110|754730208|RJD|14|RAMOND JAMES FINANCIAL INC 6.9|26.77
20151110|754907103|RYN|387|RAYONIER INC (REIT)|23.73
20151110|755111507|RTN|80|RAYTHEON CO. (NEW)|117.21
20151110|75524B104|ROLL|6|RBC BEARINGS INC|70.59
20151110|75524W108|RMAX|26|RE/MAX HLDGS INC CLASS A COM S|41.25
20151110|75525F104|RLOC|1402|REACHLOCAL INC COM STK (DE)|0.78
20151110|75585A409|REAC|7195000|REAL ESTATE CONTACTS|.
20151110|75601N203|RGSE|850|REAL GOODS SOLAR INC CL A NEW |1.17
20151110|75601W104|RELY|2121|REAL IND INC COM|8.95
20151110|75604A109|RBIZ|3499|REALBIZ MEDIA GROUP INC COM ST|0.05
20151110|75606N109|RP|430|REALPAGE, INC COM|20.30
20151110|756109104|O|955|REALTY INCOME CORP|46.39
20151110|756109807|OPRF|1100|REALTY INCOME CORP MONTHLY INC|26.27
20151110|756158101|UTG|112|REEVES UTILITY INCOME FUND|28.82
20151110|75623U102|QYLD|18353|RECON CAP SER TR RECON CAP NAS|23.60
20151110|756255204|RBGLY|853|RECKITT BENCKISER PLC SPONSORE|18.69
20151110|756568101|RDEIY|5113|RED ELECTRICA CORPORATION SA U|17.18
20151110|75657W107|REDG|10000|RED GIANT ENTERTAINMENT INC|.
20151110|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |26.08
20151110|75689M101|RRGB|3450|RED ROBIN GOURMET BURGERS INC |66.20
20151110|75746K106|RHWKF|200|REDHAWK RES INC (F)|0.04
20151110|757740105|RDXH|4642|Redux Holdings, Inc. Common St|0.07
20151110|758075402|RWT|1138|REDWOOD TST INC|12.55
20151110|758338107|REED|847|REEDS, INC. COM STK|4.96
20151110|75865A103|RFFRY|3534|REFERSCO GERBER N V ADR (NLD) |16.26
20151110|758766109|RGC|229|REGAL ENTERTAINMENT GRP CLASS |19.69
20151110|75886F107|REGN|452|REGENERON PHARMACEUTICALS INC |558.52
20151110|75886M102|RGBP|5817|REGEN BIOPHARMA, INC. COMMON|0.16
20151110|75886X108|RGRX|3750|REGENERX BIOPHARMACEUTICALS|0.43
20151110|75887Q102|RGIN|25834|REGENICIN INC COM STK (NV)|0.02
20151110|758916100|REGRF|2041|REG TECHS INC (F)|0.04
20151110|75901B107|RGNX|106|REGENXBIO INC COM|21.07
20151110|75902K106|RM|295|REGIONAL MGMT CORP COM STK (DE|17.15
20151110|7591EP100|RF|570|REGIONS FINANCIAL CORP (NEW)|9.99
20151110|7591EP506|RFPRB|622|REGIONS FINL CORP NEW DEP SHS |26.25
20151110|75915K101|RGLS|16730|REGULUS THERAPEUTICS INC COM S|9.68
20151110|75936P105|REIS|11|REIS, INC|24.18
20151110|759404205|RTMAF|200|REITMANS LTD CLASS A|3.41
20151110|759408107|NUUU|5025|REJUVEL BIO-SCIENCES INC|0.07
20151110|759509102|RS|126|RELIANCE STEEL & ALUMINUM CO (|58.20
20151110|759531106|RLYP|443|RELYPSA INC COM|19.90
20151110|75955B102|RENX|3949|RELX NV SPONSORED ADR (NV)|16.83
20151110|75955J204|RLMD|409|RELMADA THERAPEUTICS INC COM N|3.35
20151110|759655103|REMYY|5796|REMY COINTREAU S A UNSPONSORED|6.66
20151110|759673403|RNLSY|235|RENAULT S.A. UNSPONSORED AMERI|19.28
20151110|75970E107|RNST|27|RENASANT CORPORATAION|36.62
20151110|75971J105|RNSGF|4350|RENAISSANCE GOLD INC|0.11
20151110|75972A301|REGI|2047|RENEWABLE ENERGY GROUP INC|7.87
20151110|75972B101|RNECY|579|RENESAS ELECTRONICS CORP UNSPO|2.96
20151110|759757107|RNVA|4|RENNOVA HEALTH INC COM|4.40
20151110|759892102|RENN|329|RENREN INC SPONSORED ADR RESPT|3.55
20151110|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151110|759916109|RGEN|612|REPLIGEN CORP|26.70
20151110|76009N100|RCII|443|RENT-A-CENTER INC|18.14
20151110|760113100|RNF|3097|RENTECH NITROGEN PARTNERS, L.P|11.94
20151110|760174102|RENT|10|RENTRAK CORP|52.05
20151110|76026T205|REPYY|6879|REPSOL SA SPONSORED ADR|13.08
20151110|760276105|RJET|12713|REPUBLIC AWYS HLDGS INC|4.66
20151110|76028H209|RPRX|46324|REPROS THERAPEUTICS INC COM ST|1.66
20151110|760281204|RBCAA|8|REPUBLIC BANCORP INC CL A|26.37
20151110|760759100|RSG|371|REPUBLIC SERVICES INC|43.58
20151110|760841205|RESCU|100|RESCAP LIQUIDATING TRUST UNITS|9.15
20151110|760911107|REFR|12474|RESEARCH FRONTIERS INC|4.93
20151110|761131101|RVRLF|84|RESERVOIR MINERALS INC ORD SHS|3.32
20151110|761152107|RMD|1810|RESMED INC|57.97
20151110|761167105|RSSV|2939|RESORT SAVERS, INC. COMMON STO|0.59
20151110|76117W109|RFP|30|RESOLUTE FST PRODS INC|7.77
20151110|761195205|REXI|258|RESOURCE AMERICA INC CL-A|6.05
20151110|76120W401|RSOPRA|680|RESOURCE CAPITAL CORP 8.5%|17.98
20151110|76120W500|RSOPRB|200|RESOURCE CAPITAL CORP PFD 8.25|17.25
20151110|76120W609|RSOPRC|794|RESOURCE CAP CORP PFD SER C (M|18.22
20151110|76120W708|RSO|105|RESOURCE CAP CORP NEW|12.04
20151110|761283100|RH|274|RESTORATION HARDWARE HOLDINGS |101.84
20151110|761299106|RTRX|1139|RETROPHIN, INC. COMMON STOCK|19.15
20151110|76131D103|QSR|71990|RESTAURANT BRANDS INTERNATIONA|35.67
20151110|76132B106|SALE|679|RETAILMENOT INC SER 1 COM STK |10.65
20151110|76132G105|RESX|7508|RESTORGENEX CORPORATION. COMMO|0.52
20151110|761330109|RVNC|25050|REVANCE THERAPEUTICS INC COM S|36.15
20151110|761378207|RVEN|100|REVEN HOUSING REIT, INC. COMMO|6.50
20151110|761396100|RWL|3945|REVENUESHARES LARGE CAP FUND E|40.21
20151110|761396209|RWK|645|REVENUESHARES MID CAP FUND ETF|47.79
20151110|761525609|REV|170|REVLON INC CL A COMMON|29.66
20151110|761565100|REXX|3785|REX ENERGY CORP COM STK (DE)|2.47
20151110|761624105|REX|116|REX AMERICAN RESOURCES CORPORA|58.63
20151110|761640101|RNN|112|REXAHN PHARAMACEUTICALS, INC|0.46
20151110|761655604|REXMY|108|REXAM PLC SPON ADR NEW 2014 (G|41.40
20151110|76169C100|REXR|130|REXFORD INDL RLTY INC. COM|15.07
20151110|761713106|RAI|2848|REYNOLDS AMERICAN INC (HOLDING|44.57
20151110|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.50
20151110|762819100|RMP|21|RICE MIDSTREAM PARTNERS LP UNI|15.38
20151110|766559603|RIGL|68|RIGEL PHARMACEUTICALS INC NEW |3.16
20151110|76657Y101|RTMVY|594|RIGHTMOVE PLC UNSPON ADR (UK) |57.95
20151110|76658B100|NAME|12827|RIGHTSIDE GROUP LTD COM STK|8.07
20151110|766582100|RNET|46|RIGNET INC, COM STK|31.75
20151110|76680R206|RNG|138|RINGCENTRAL INC CL A (DE)|20.96
20151110|766910103|RIOCF|365|RIOCAN REAL ESTATE TRUST UT|18.80
20151110|767204100|RIO|30|RIO TINTO PLC ADS (4 ORD SHS) |34.76
20151110|767720204|RSKIA|97|RISK GEORGE INDS INC CL-A|7.76
20151110|767744105|RBA|77843|RITCHIE BROS.AUCTIONEERS INC|26.91
20151110|767754104|RAD|76087|RITE AID CORP|7.83
20151110|767836109|RTTR|23|RITTER PHARMACEUTICALS INC COM|2.32
20151110|769397100|RVSB|193|REVERVIEW BANCORP INC|4.82
20151110|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.32
20151110|771195104|RHHBY|734|ROCHE HLDG LTD SPONS ADR|33.21
20151110|772081204|RCPI|175372|ROCK CREEK PHARMACEUTICALS INC|0.72
20151110|773111109|FUEL|192|ROCKET FUEL INC COM|4.32
20151110|77434W202|RDIAF|14689|ROCKWELL DIAMONDS INC ORD SHS |0.13
20151110|774341101|COL|696|ROCKWELL COLLINS, INC.|86.75
20151110|774374102|RMTI|6492|ROCKWELL MEDICAL INC COM STK (|11.47
20151110|774515100|RCKY|181|ROCKY BRANDS INC COM STK|11.68
20151110|775043102|RSTI|258|ROFIN-SINAR TECHNO;COM USD0.01|29.68
20151110|775109200|RCI|16611|ROGERS COMMUNICATIONS INC CL-B|39.07
20151110|775133101|ROG|97|ROGERS CORPORATION|51.31
20151110|775425101|ROII|500|ROI LAND INVESTMENTS LTD. COMM|1.75
20151110|775711104|ROL|479|ROLLINS INC|26.19
20151110|776696106|ROP|383|ROPER TECHNOLOGIES INC COM STK|185.66
20151110|777149105|RRMS|6096|ROSE ROCK MIDSTREAM L P COM UN|23.64
20151110|77880Q105|RTOXY|1891|ROTORK PLC UNSPON ADR (UK)|11.31
20151110|779268101|RNDY|25|ROUNDYS INC COM STK|2.24
20151110|779287101|RSE|22|ROUSE PPTYS INC COM (DE)|17.54
20151110|780087102|RY|932|ROYAL BANK OF CANADA|57.23
20151110|780097689|RBS|1742|ROYAL BK SCOTLAND GROUP PLC AD|9.64
20151110|780097713|RBSPRT|56|ROYAL BANK OF SCOTLAND GRP PLS|25.68
20151110|780097739|RBSPRS|89|ROYAL BANK OF SCOTLAND GRP PLC|25.32
20151110|780097747|RBSPRR|217|Royal Bank of Scotland Group P|25.11
20151110|780097788|RBSPRL|46|ROYAL BANK SCOTLAND GROUP PLC |24.94
20151110|780097804|RBSPRF|412|ROYAL BK OF SCOTLAND GP ADS F |25.89
20151110|780097879|RBSPRH|935|ROYAL BK SCOTLAND PLC ADS - H |25.77
20151110|78013G501|RYPRT|1018|ROYAL BK CDA DEP SHS REPSTG 1/|28.24
20151110|780249108|RDSMY|195|ROYAL DSM NV SPONSORED ADR (NE|13.06
20151110|780259107|RDSB|3316|ROYAL DUTCH SHELL PLC ADS ( EA|52.02
20151110|780259206|RDSA|249179|ROYAL DUTCH SHELL PLC SPON ADR|51.92
20151110|780287108|RGLD|83|ROYAL GOLD INC|38.28
20151110|78033R107|ROYMY|1193|ROYAL MAIL PLC UNSPONSORED ADR|13.45
20151110|780911103|RBY|6539|RUBICON MENERALS CORP (F)|0.14
20151110|781270103|RTEC|201|RUDOLPH TECHNOLOGIES INC|14.35
20151110|781903604|RUSMF|459|RUSSELL METALS INC|14.40
20151110|782183404|RSHYY|1421|RUSHYDRO PJSC SPONSORED ADR (R|0.94
20151110|783332109|RUTH|86|RUTHS HOSPITALITY GROUP INC CO|16.58
20151110|78348J105|RXSF|26812|RX SAFES INC|.
20151110|783513203|RYAAY|13|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151110|783549108|R|1169|RYDER SYSTEM INC|70.75
20151110|78355W106|RSP|1251|GUGGENHEIM S&P 500 EQUAL WEIGH|78.57
20151110|78355W205|XLG|30749|GUGGENHEIM RUSSELL TOP 50 MEGA|146.76
20151110|78355W304|RPV|49009|GUGGENHEIM S&P 500 PURE VALUE |52.08
20151110|78355W403|RPG|15664|GUGGENHEIM S&P 500 PURE GROWTH|82.53
20151110|78355W486|EWRE|636|RYDEX ETF TR GUGGENHEIM S&P 50|24.71
20151110|78355W502|RFV|99|GUGGENHEIM S&P MIDCAP 400 PURE|51.61
20151110|78355W536|EWEM|622|GUGGENHEIM MSCI EMERGING MARKE|27.02
20151110|78355W585|EWRS|228|GUGGENHEIM RUSSELL 2000 EQUAL |42.77
20151110|78355W601|RFG|7406|GUGGENHEIM S&P MIDCAP 400 PUR |128.80
20151110|78355W700|RZV|63|GUGGENHEIM S&P SMALLCAP 600 PU|59.22
20151110|78355W791|RYU|615|GUGGENHEIM S&P 500 EQUAL WEIGH|71.23
20151110|78355W809|RZG|3557|GUGGENHEIM S&P SMALLCAP 600 PU|85.37
20151110|78355W817|RYT|73016|GUGGENHEIM S&P 500 EQUAL WEIGH|93.85
20151110|78355W825|RTM|9|GUGGENHEIM S&P 500 EQUAL WEIGH|78.50
20151110|78355W833|RGI|200|GUGGENHEIM S&P EQUAL WEIGHT IN|85.42
20151110|78355W841|RYH|9457|GUGGENHEIM S&P 500 EQUAL WEIGH|149.94
20151110|78355W858|RYF|81081|GUGGENHEIM S&P 500 EQUAL WEIGH|44.01
20151110|78355W866|RYE|1586|GUGGENHEIM S&P 500 EQUAL WEIGH|56.05
20151110|78355W874|RHS|54221|GUGGENHEIM S&P 500 EQUAL WEIGH|109.82
20151110|78377T107|RHP|514|RYMAN HOSPITALITY PROPERTIES, |55.59
20151110|783859101|STBA|64|S & T BANCORP INC|33.62
20151110|78407R204|SCEPRG|50|SCE TRUST II 5.10% TR PFD SEC |24.39
20151110|78409B207|SCEPRH|841|SCE TR III FXD/FLTG RATE TR PR|27.80
20151110|784117103|SEIC|251|SEI INVESTMENTS CO|53.31
20151110|784178303|SFXE|10132|SFX ENTERTAINMENT, INC COM|0.86
20151110|784276206|SIPC|1000|Sipp Industries, Inc. New Comm|.
20151110|78428L103|SJMHY|85|SJM HLDGS LTD UNSPONSORED ADR |3.29
20151110|78442P106|SLM|3245|SLM CORPORATION VOTING COM|7.03
20151110|78442P304|JSM|395|SLM CORP SR NT 12/15/2043|19.01
20151110|78442P403|OSM|1497|SLM CORP CPI LINKED NT FLTG RA|23.84
20151110|78445W306|SMCAY|99|SMC CORP JAPAN AMERICAN DEPOSI|12.99
20151110|78454L100|SM|1800|SM ENERGY COMPANY CAPITAL STOC|36.59
20151110|78462F103|SPY|12086|SPDR S&P 500 ETF TR|208.08
20151110|78463X160|HDWX|215|SPDR INDEX SHS FDS S&P INTL DI|40.45
20151110|78463X178|HREX|250|SPDR INDEX SHS FDS MSCI INTL R|41.53
20151110|78463X186|HFEZ|2433|SDPR INDEX SHS FDS SPDR EURO S|37.82
20151110|78463X194|LOWC|54|SPDR INDEX SHS FDS SPDR MSCI|72.55
20151110|78463X210|XINA|681|SPDR MSCI CHINA A SHS IMI ETF |26.47
20151110|78463X228|QTWN|47|SPDR INDEX SHS FDS MSCI TAIWAN|52.50
20151110|78463X277|QKOR|261|SPDR INDEX SHS FDS MSCI SOUTH |25.77
20151110|78463X368|QJPN|20|SPDR MSCI JAPAN QUALITY MIX ET|64.33
20151110|78463X376|QCAN|146|SPDR MSCI CANADA QUALITY MIX E|48.66
20151110|78463X384|QAUS|55|SPDR MSCI AUSTRALIA QUALITY MI|43.13
20151110|78463X400|GXC|302|SPDR INDEX SHS FUND SPDR S&P C|76.80
20151110|78463X426|QEMM|2348|SPDR INDEX SHS FDS MSCI EMERGI|49.41
20151110|78463X434|QEFA|352|SPDR INDEX SHS FDS MSCI EAFE Q|54.92
20151110|78463X442|EMBB|11|SPDR MSCI BEYOND BRIC ETF|49.20
20151110|78463X467|EMFT|909|SPDR MSCI EM 50 ETF|40.51
20151110|78463X509|GMM|987|SPDR SER TR FDS SPDR S&P EMERG|55.33
20151110|78463X541|GNR|22333|SPDR S&P GLOBAL NATURAL RESOUR|35.24
20151110|78463X558|RBL|3223|SPDR INDEX SHS FDS S&P RUSSIA |16.14
20151110|78463X632|IPU|722|SPDR S&P INTERNATIONAL UTILITI|16.34
20151110|78463X657|IPK|351|SPDR S&P INTERNATIONAL TECHNOL|31.77
20151110|78463X699|IPF|220|SPDR INDEX SHS FDS|20.14
20151110|78463X731|IPD|3532|SPDR|37.66
20151110|78463X749|RWO|8258|SPDR DOW JONES GLOBAL REAL EST|45.73
20151110|78463X756|EWX|335|SPDR S&P EMERGING MARKETS SMAL|38.89
20151110|78463X764|MDD|1983|SPDR S&P INTERNATIONAL MID CAP|29.45
20151110|78463X822|JSC|204|SPDR SER TR SPDR RUSSELL/NOMUR|53.19
20151110|78463X830|JPP|208|SPDR RUSSELL/NOMURA PRIME JAPA|46.96
20151110|78463X863|RWX|400|SPDR DOW JONES INTERNATIONAL R|39.44
20151110|78463X871|GWX|7931|SPDR INDEX SHS FD SPDR S&P INT|28.76
20151110|78463X889|GWL|113021|SPDR SER TR FDS SPDR S&P WORLD|26.56
20151110|784635104|SPXC|2572|SPX CORPORATION|11.25
20151110|78464A102|MTK|52842|SPDR MORGAN STANLEY TECHNOLOGY|55.05
20151110|78464A144|CBND|1021|SPDR SER TR BARCLAYS ISSUER SC|31.18
20151110|78464A201|SLYG|8033|SPDR S&P 600 SMALL CAP GROWTH |186.33
20151110|78464A292|PSK|3203|SPDR SER TR WELLS FARGO PFD ST|44.64
20151110|78464A300|SLYV|3125|SPDR S&P 600 SMALL CAP VALUE E|102.09
20151110|78464A359|CWB|332|SPDR BARCLAYS CONV SECS ETF|46.35
20151110|78464A367|LWC|1817|SPDR SER TR BARCLAYS LONG TERM|37.81
20151110|78464A375|ITR|2879|SPDR SER TR BARCLAYS INTERMEDI|33.66
20151110|78464A383|MBG|9246|SPDR BARCLAYS MORTGAGE BACKED |26.80
20151110|78464A391|EBND|502|SPDR BARCLAYS|25.09
20151110|78464A409|SPYG|41308|SPDR|102.10
20151110|78464A417|JNK|192383|SPDR BARCLAYS HIGH YIELD BD ET|35.96
20151110|78464A425|SHM|51766|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20151110|78464A433|INY|1580|SPDR NUVEEN BARCLAYS N Y MUN B|23.12
20151110|78464A441|CXA|1366|SPDR NUVEEN BARCLAYS CALIF MUN|23.88
20151110|78464A458|TFI|49194|SPDR NUVEEN BARCLAYS MUN BD ET|23.94
20151110|78464A474|SCPB|770|SPDR SER BARCLAYS CAP SHT TERM|30.48
20151110|78464A508|SPYV|606|SPDR S&P 500 VALUE ETF|98.10
20151110|78464A516|BWX|14614|SPDR BARCLAYS INTL TREAS BD ET|50.83
20151110|78464A573|XHS|41|SPDR S&P HEALTH CARE SERVICES |59.15
20151110|78464A581|XHE|5594|SPDR SER TR S&P HEALTH CARE EQ|47.17
20151110|78464A599|XSW|248|SPDR S&P SOFTWARE & SERVICES E|51.83
20151110|78464A631|XAR|662|SPDR S&P AEROSPACE & DEFENSE E|53.87
20151110|78464A649|LAG|20852|SPDRS BARCLAYS AGGREGATE BD ET|57.18
20151110|78464A656|IPE|90|SPDR BARCLAYS TIPS ETF|54.72
20151110|78464A664|TLO|41841|SPDR BARCLAYS|68.68
20151110|78464A680|BIL|233|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20151110|78464A698|KRE|178924|SPDR S&P REGIONAL BANKING ETF |45.64
20151110|78464A714|XRT|36141|SPDR SERIES TR SPDR S&P RETAIL|45.30
20151110|78464A722|XPH|232261|SPDR SER TR SPDR S&P PHARMACEU|51.59
20151110|78464A730|XOP|219504|SPDR SER TR OIL & GAS EXPLORAT|39.08
20151110|78464A755|XME|40289|SPDR SER TR SPDR S&P METALS & |16.89
20151110|78464A763|SDY|2928|SPDR SERIES TR SPDR S&P DIVIDE|77.06
20151110|78464A789|KIE|101|SPDR S&P INSURANCE ETF|71.93
20151110|78464A797|KBE|121612|SPDR S&P BANK ETF|36.37
20151110|78464A805|THRK|1339|SPDR RUSSELL 3000 ETF|154.15
20151110|78464A813|SLY|7748|SPDR S&P 600 SMALL CAP ETF|105.24
20151110|78464A821|MDYG|2180|SPDR S&P 400 MID CAP GROWTH ET|122.21
20151110|78464A839|MDYV|11834|SPDR S&P 400 MID CAP VALUE ETF|82.20
20151110|78464A854|ONEK|196|SPDR RUSSELL 1000 ETF|97.52
20151110|78464A862|XSD|233312|SPDR TR SER SPDR S&P SEMICONDU|43.94
20151110|78464A870|XBI|77470|SPDR SER TR SPDR S&P BIOTECH E|71.33
20151110|78464A888|XHB|303496|SPDR SERIES TR SPDR S&P HOMEBU|35.37
20151110|78467J100|SSNC|38|SS&C TECH HLDGS INC COM STK (D|70.51
20151110|78467K107|SSEZY|3082|SSE PLC SPONSORED ADR (UNITED |22.19
20151110|78467V103|RLY|1287|SSGA ACTIVE ETF TR|23.25
20151110|78467V202|INKM|8392|SSGA ACTIVE ETF TR|30.34
20151110|78467V400|GAL|50469|SSGA ACTIVE ETF TR|33.77
20151110|78467V608|SRLN|503|SSGA ACTIVE ETF TR|47.22
20151110|78467V707|ULST|1591|SSGA ACTIVE ETF TR SSGA ULTRA |40.03
20151110|78467V806|SYE|536|SSGA ACTIVE ETF TR SPDR MFS SY|59.22
20151110|78467V848|TOTL|116557|SSGA ACTIVE ETF TR SPDR DOBLEL|48.88
20151110|78467V889|SYG|1123|SSGA ACTIVE ETF TR SPDR MFS SY|62.37
20151110|78467X109|DIA|872240|SPDR DOW JONES INDL AVERAGE ET|177.42
20151110|78467Y107|MDY|136111|SPDR S&P MIDCAP 400 ETF TR UTS|264.14
20151110|78468R200|FLRN|178|SPDR SER TR BARCLAYS INVSTMT G|30.41
20151110|78468R408|SJNK|468|SPDR BARCLAYS SER TR SHORT TER|26.99
20151110|78468R705|MMTM|9488|SPDR SER TR S&P 1500 MOMENTUM |89.25
20151110|78468R788|SPYD|9801|SPDR SER TRS&P 500 HIGH DIVID |29.48
20151110|78468R804|LGLV|2847|SPDR RUSSELL 1000 LOW VOLATILI|74.11
20151110|78468R879|SIPE|208|SPDR SER TR BARCLAYS 0-5 YR TI|19.20
20151110|78468R887|SMLV|1071|SPDR RUSSELL 2000 LOW VOLATILI|77.41
20151110|78478V209|STRI|242|STR HLDGS INC COM STK NEW (DE)|0.49
20151110|78484X207|STWS|248699|STW RESOURCES HOLDING CORP NEW|0.11
20151110|78486Q101|SIVB|124|SVB FINANCIAL GROUP|136.75
20151110|78501P203|SWKH|7|SWK HLDS CORP COM NEW|13.20
20151110|78573M104|SABR|6022483|SABRE CORPORATION COMMON STOCK|29.14
20151110|78636X105|SAEX|5000|SAEXPLORATION HLDGS INC COM ST|2.46
20151110|786449207|SFE|83|SAFEGUARD SCIENTIFICS INC|17.05
20151110|786584102|SAFRY|2729|SAFRAN S A SPONSORED ADR (FRAN|18.65
20151110|786598300|SGA|211|SAGA COMMUNICATIONS, INC CL A |41.50
20151110|78667J108|SAGE|1292|SAGE THERAPEUTICS INC COM|50.55
20151110|786692103|SGNT|1126|SAGENT PHARMACEUTICALS INC COM|15.86
20151110|787094101|SAVXY|1300|SAHAVIRIYA STL IND SPADR|0.03
20151110|790148100|JOE|9|ST.JOE COMPANY(THE)|19.64
20151110|79376W208|SAPMY|16|Saipem Spa San Donato Milanese|4.53
20151110|79379T202|SAJA|321|SAJAN, INC. COMMON STOCK|4.40
20151110|794016105|SLNN|7890|SALEEN AUTOMOTIVE INC COM STK |.
20151110|79466L302|CRM|3362|SALESFORCE.COM INC|78.22
20151110|795226109|SAL|886|SALISBURY BANCORP INC(NEW)|29.49
20151110|79588J102|SAXPY|4082|Sampo OYJ Unsponsored ADR repr|23.80
20151110|79604U107|SMSEY|41|SAMSONITE INTERNATIONAL S.A UN|15.48
20151110|798241105|SJT|112|SAN JUAN BASIN ROYALTY TR|6.87
20151110|799085501|SMGBY|1525|SAN MIGUEL SPONS ADR (REP 2-B)|10.54
20151110|79970Y105|SN|14845|SANCHEZ ENERGY CORP COM STK (D|6.35
20151110|80007A102|PER|1118|SANDRIDGE PERMIAN TR COM UNIT |4.43
20151110|80007P307|SD|38602|SANDRIDGE ENERGY, INC.|0.40
20151110|80007P604|SDRXP|15|SANDRIDGE ENERGY INC. PERP PFD|8.05
20151110|80007R105|SCHYY|137|SANDS CHINA LTD UNSPONSORED AD|36.83
20151110|80007T101|SDT|10848|SANDRIDGE MISSISSIPPIAN TR I|3.53
20151110|80007V106|SDR|5507|SANDRIDGE MISSISSIPPIAN TR II |2.90
20151110|800110504|SSPXF|21182|SANDSPRING RES LTD (CANADA)|0.13
20151110|80013R206|SAND|8795|SANDSTORM GOLD LTD. ORDINARY S|2.70
20151110|800212201|SDVKY|10330|SANDVIK AB ADR|9.51
20151110|800363103|SASR|805|SANDY SPRING BANCORP INC|28.82
20151110|800677106|SGMO|1083|SANGAMO BIOSCIENCES INC|7.98
20151110|80104Q208|SLLDY|2290|SANLAM LTD SPONSORED ADR (SOUT|8.40
20151110|80105N105|SNY|105|SANOFI-ADR|45.44
20151110|801063405|SIMHD|2|SANOMEDICS INC|0.14
20151110|80281R805|SANPRC|227|SANTANDER FIN PFD S A UNIPERSO|26.33
20151110|80281R888|SANPRB|629|SANTANDER FIN PREF SA UNIPERSO|23.22
20151110|80283M101|SC|11291|SANTANDER CONSUMER USA HOLDING|17.95
20151110|803054204|SAP|957|SAP SE ADS (EA REPSTG 1 COM SH|78.84
20151110|803069202|SPPJY|130|SAPPI LTD ADS(RP 1 0RD SH)|3.91
20151110|803249101|SAAFY|1|SARAS S P A UNSPON ADR (ITA)|10.03
20151110|80349A208|SAR|69|SARATOGA INVESTMENT CORP COM N|15.65
20151110|803607100|SRPT|360|SAREPTA THERAPEUTICS INC COM S|26.25
20151110|803720101|SRSR|26710|Sarissa Resources Inc. Common |.
20151110|803866300|SSL|281|SASOL LTD SPONSORED ADR|31.01
20151110|80412E202|HJV|258|SATURNS J.C. PENNEY CO INC DEB|16.00
20151110|804395101|BFS|308|SAUL CENTERS INC|53.86
20151110|80557H200|SCGX|2|SAXON CAP GROUP INC|7.00
20151110|80585Y308|SBRCY|38535|SBERBANK|5.76
20151110|80589M102|SCG|716|SCANA CORPORATION (NEW)|57.62
20151110|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151110|806403200|SVIN|42|SCHEID VINEYARDS INC CL-A NEW |32.10
20151110|806407102|HSIC|87|SCHEIN (HENRY) INC|152.98
20151110|806857108|SLB|23268|SCHLUMBERGER LTD|77.91
20151110|80687P106|SBGSY|44286|SCHNEIDER ELECTRIC SE UNSPONSO|12.21
20151110|806882106|SCHN|44|SCHNITZER STEEL INDS INC CL-A |16.68
20151110|807066105|SCHL|49|SCHOLASTIC CORP|40.31
20151110|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.78
20151110|808513204|SCHWPRB|346|SCHWAB CHARLES CORP DEP SHS RE|25.95
20151110|808524102|SCHB|7991|SCHWAB STRATEGIC TR US BROAD M|50.16
20151110|808524201|SCHX|91585|SCHWAB STRATEGIC TR US LARGE-C|49.56
20151110|808524300|SCHG|14216|SCHWAB STRATEGIC TR US LARGE-C|54.24
20151110|808524409|SCHV|26717|SCHWAB STRATEGIC TR US LARGE-C|43.02
20151110|808524508|SCHM|90714|SCHWAB STRATEGIC U.S. MID-CAP |41.31
20151110|808524607|SCHA|59421|SCHWAB STRATEGIC TR US SMALL-C|54.53
20151110|808524706|SCHE|182187|SCHWAB STRATEGIC TR US EMERGIN|21.09
20151110|808524730|FNDE|35970|SCHWAB FUNDAMENTAL EMERGING MK|20.22
20151110|808524748|FNDC|29490|SCHWAB FUNDAMENTAL INTL SMALL |26.77
20151110|808524755|FNDF|72069|SCHWAB FUNDAMENTAL INTL LARGE |25.14
20151110|808524763|FNDA|64922|SCHWAB FUNDAMENTAL U S SMALL C|29.20
20151110|808524797|SCHD|19650|SCHWAB STRATEGIC TR US DIVIDEN|38.82
20151110|808524805|SCHF|182106|SCHWAB STRATEGIC TR INTL EQTY |28.76
20151110|808524847|SCHH|9239|SCHWAB STRATEGIC U.S. REIT ETF|37.86
20151110|808524854|SCHR|9|SCHWAB INTERMEDIATE-TERM US TR|53.46
20151110|808524888|SCHC|70324|SCHWAB STRATEGIC TR INTL SMALL|29.52
20151110|80862K104|SCLN|1217|SCICLONE PHARMACEUTICALS INC|7.99
20151110|808625107|SAIC|41|SCIENCE APPLICATIONS INTL CORP|45.64
20151110|80874P109|SGMS|14|SCIENTIFIC GAMES CORPORATION|11.57
20151110|808831101|SCIO|173864|SCIO DIAMOND TECH CORP COM STK|0.37
20151110|80917Q106|SCRYY|5558|SCOR ADS (ORD 1/10 SH FRF 25 P|3.81
20151110|810202101|SLGD|72|SCOTT'S LIQUID GOLD INC|1.45
20151110|811065101|SNI|500|SCRIPPS NETWORKS INTERACTIVE I|58.38
20151110|811543107|SEB|2|SEABOARD CORP MASS|3230.00
20151110|811699107|SEAC|9|SEACHANGE INTL INC|6.63
20151110|811904101|CKH|956|SEACOR HOLDINGS INC|56.29
20151110|811916105|SA|688|SEABRIDGE GOLD INC|7.92
20151110|81211K100|SEE|87|SEALED AIR CORP(NEW)|46.91
20151110|812224202|SRCH|1607|SEARCHLIGHT MINERALS CORP NEW |0.15
20151110|812350106|SHLD|8221|SEARS HOLDINGS|24.79
20151110|812350155|SHLDW|75|SEARS HOLDINGS CORPORATION WAR|14.86
20151110|812362101|SHOS|4|SEARS HOMETOWN & OUTLET STORES|8.87
20151110|812578102|SGEN|409|SEATTLE GENETICS INC|44.89
20151110|813113206|SOMLY|3146|SECOM LTD ADR|16.53
20151110|81369Y100|XLB|189995|SELECT SECTOR SPDR FD-MATERIAL|45.02
20151110|81369Y209|XLV|146602|SELECT SECTOR SPDR FUND-HEALTH|71.20
20151110|81369Y308|XLP|38373|CONSUMER STAPLES SECTOR SPDR|48.85
20151110|81369Y407|XLY|855618|SELECT SECTOR SPDR-CONSUMER DI|80.30
20151110|81369Y506|XLE|602492|ENERGY SECTOR SPDR|69.11
20151110|81369Y605|XLF|15334|FINANCIAL SECTOR SPDR|24.46
20151110|81369Y704|XLI|135099|INDUSTRIAL SECTOR SPDR|54.44
20151110|81369Y803|XLK|12370|TECHNOLOGY SECTOR SPDR|43.91
20151110|81369Y860|XLRE|200|SELECT SECTOR SPDR TR REAL EST|29.71
20151110|81369Y878|XLFS|2651|SELECT SECTOR SPDR TR FINL SVC|31.90
20151110|81369Y886|XLU|47232|UTILITIES SECTOR SPDR|42.36
20151110|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|18.84
20151110|815794102|SGAMY|3160|SEGA SAMMY HLDGS INC SPONS ADR|2.63
20151110|81603X108|SEKEY|10690|SEIKO EPSON CORP UNSPONSORED A|7.83
20151110|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|59.21
20151110|816078307|SKHSY|3140|SEKISUI HOUSE LTD SPONS ADR|16.26
20151110|81616X103|SCSS|1300|SELECT COMFORT CORP|24.10
20151110|81618T100|SIR|55|SELECT INCOME REIT COM SH BEN |19.68
20151110|81619Q105|SEM|1801|SELECT MEDICAL HOLDINGS CORPOR|12.20
20151110|816300107|SIGI|89|SELECTIVE INSURANCE GROUP INC |34.87
20151110|816300404|SGZA|46|SELECTIVE INS GROUP INC 5.875%|25.76
20151110|817070501|SENEA|97|SENECA FOODS CORP CL-A|27.56
20151110|81721M109|SNH|4019|SENIOR HOUSING PROPS TST SBI|14.31
20151110|81721M208|SNHN|1076|SENIOR HOUSING PPTY TRUST 5.62|24.54
20151110|81724Q107|SNMX|158|SENOMYX INC|4.86
20151110|81725T100|SXT|207|SENSIENT TECHNOLOGIES CORP|64.73
20151110|81731L109|SVCTF|18|SENVEST CAPITAL INC (F)|122.87
20151110|817323108|SQNS|1975|SEQUANS COMMUNICATIONS S A ADS|1.86
20151110|817337405|SQNM|4760|SEQUENOM INC NEW|1.78
20151110|81750R102|MCRB|106|SERES THERAPEUTICS INC COM|32.76
20151110|817565104|SCI|16|SERVICE CORP INTL|26.59
20151110|81761R109|SERV|6|SERVICEMASTER GLOBAL HLDGS INC|34.62
20151110|81762P102|NOW|61798|SERVICENOW INC COM|84.60
20151110|81763U100|SREV|1|SERVICESOURCE INTL LLC INC COM|5.19
20151110|81768T108|SFBS|900|SERVISFIRST BANCSHARES INC COM|46.29
20151110|817732100|SVT|100|SERVOTRONICS INCORPORATED|6.90
20151110|81783H105|SVNDY|2402|Seven & I Holdings Co Ltd Unsp|23.26
20151110|818097107|SSE|19798|SEVENTY SEVEN ENERGY INC COM|1.39
20151110|818800104|SGSOY|1508|SGS SA ADR (SWITZERLAND)|19.03
20151110|819047101|SHAK|27145|SHAKE SHACK INC CL A (DE)|48.55
20151110|81941V103|SLUXY|6|SHANDONG LUOXIN PHARMACEUTICAL|17.08
20151110|81941W101|SHWGY|291|SHANDONG WEIGAO GRP MED POLYME|2.92
20151110|81942Q103|SHALY|4|SHANGRI LA ASIA LTD (BM)|19.48
20151110|81943M101|SGHIY|39|SHANGHAI INDUST HLDG ADR REPTN|26.90
20151110|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.81
20151110|819882200|SHCAY|200|SHARP CORP ADR (U S)|1.06
20151110|820017101|SMED|52|SHARPS COMPLIANCE CORP|7.89
20151110|82028K200|SJR|1439|SHAW COMMS INC CL B NON-VT PRT|20.30
20151110|824348106|SHW|32|SHERWIN-WILLIAMS CO|266.56
20151110|82455C101|SMNNY|622|SHIMANO INC ADR (JPY)|15.41
20151110|824551105|SHECY|353|Shin-Etsu Chemical Co Ltd Unsp|14.86
20151110|824568109|BEST|1055|SHINER INTERNATIONAL, INC. COM|0.27
20151110|824596100|SHG|114|SHINHAN FINL GRP CO LTD ADS(RE|37.80
20151110|824667109|SGIOY|30|Shionogi & Co Ltd Unsponsored |37.36
20151110|82481R106|SHPG|1593|SHIRE PLC AMERICAN DEPOSITARY |213.41
20151110|824841407|SSDOY|177072|SHISEIDO CO LTD SPON ADR|22.23
20151110|82509L107|SHOP|6865|SHOPIFY INC CL A (CDA)|30.23
20151110|825107105|SHBI|86|SHORE BANCSHARES INC|10.13
20151110|825211105|SHOR|347|SHORTEL, INC|9.98
20151110|825384100|SHWDY|3527|Showa Denko Kk Unsponsored ADR|6.17
20151110|825690100|SSTK|95687|SHUTTERSTOCK INC|37.78
20151110|825715105|SMUUY|149|SIAM COMMERCIAL BANK PUBLIC CO|15.02
20151110|825724206|SBGL|2|SIBANYE GOLD LTD SPONSORED ADR|5.46
20151110|825784101|SIBE|22212|SIBLING GROUP HOLDINGS, INC. N|0.04
20151110|826197501|SIEGY|1127|SIEMENS AKTIENGESELLSCHAFT ADS|99.23
20151110|82620P102|BSRR|1946|SIERRA BANCORP|17.45
20151110|826400103|SRMC|49|SIERRA MONITOR CORP|1.70
20151110|826516106|SWIR|4739|SIERRA WIRELESS INC|17.69
20151110|826598104|SGLB|59882|SIGMA LABS, INC. COMMON STOCK |0.08
20151110|826640104|SGNL|80875|SIGNAL GENETICS INC COM STK (D|0.86
20151110|82669G104|SBNY|65|SIGNATURE BANK|156.98
20151110|827048109|SLGN|152|SILGAN HOLDINGS INC|50.85
20151110|82706C108|SIMO|289|SILICON MOTION TECHNOLOGY CORP|31.77
20151110|82706L108|SGI|36|SILICON GRAPHICS|5.47
20151110|827084864|SPIL|10218|SILICONWARE PRECISON IND ADS|6.81
20151110|827458100|SVBL|7915|SILVER BULL RESOURCES, INC|0.05
20151110|82817Q103|SSNI|4627|SILVER SPRING NETWORKS INC COM|14.35
20151110|82823L106|SSRI|10938|SILVER STANDARD RES INC (F)|5.61
20151110|828359109|SAMG|3231|SILVERCREST ASSET MGMT GROUP C|11.85
20151110|828730200|SFNC|409|SIMMONS FIRST NATL CRP CL-A|55.35
20151110|828806885|SPGPRJ|225|SIMON PROPERTY GROUP, INC. 8 3|71.85
20151110|829160100|SMSMY|97|SIMS METAL MANAGEMENT LTD ADS |6.84
20151110|829214105|SLP|97|SIMULATIONS PLUS INC|8.90
20151110|829226109|SBGI|795|SINCLAIR BROADCAST GP INC CL A|33.39
20151110|82929W105|SPXCY|208|Singapore Exchange Ltd Unspons|80.46
20151110|829322304|SMDM|261|SINGING MACHINE (THE)|0.16
20151110|829334101|SGTSY|6920|SINGULUS TECHNOLOGIES AG SPON |0.32
20151110|829344308|SNLAY|513|SINO LTD SPON ADR|7.42
20151110|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.15
20151110|829348200|SNPY|2639|SINO PAYMENTS, INC. NEW COMMON|0.16
20151110|829355205|SIAF|4938|SINO AGRO FOOD INC COM NEW|9.20
20151110|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.67
20151110|829400100|SINX|1000|SIONIX CORP|.
20151110|82966C103|SIRO|8|SIRONA DENTAL SYSTEMS INC COM |107.29
20151110|82968B103|SIRI|18678|SIRIUS XM HOLDINGS INC,|4.11
20151110|83001A102|SIX|356|SIX FLAGS ENTMT CORP NEW COM S|51.35
20151110|830561205|SKBSY|162|SKANSKA AB SPONSORED ADR (SWE)|19.31
20151110|83083J104|SKUL|2656|SKULLCANDY INC|4.81
20151110|83084G109|MOBI|285|SKY -MOBI LIMITED ADS|3.20
20151110|83084T309|SKLN|3305|SKYLINE MEDICAL INC. NEW (DE) |5.44
20151110|83084V106|SKYAY|5396|SKY PLC (UK)|64.90
20151110|830879102|SKYW|411|SKYWEST INC|19.47
20151110|83088M102|SWKS|713|SKYWORKS SOLUTIONS INC|84.89
20151110|830884300|SKBI|389|SKYSTAR BIO-PHARMACEUTICAL CO |1.31
20151110|83170W109|STTFY|405|SMARTONE TELECOM HLDGS LTD ADR|8.31
20151110|83171T105|SMME|1800|SMARTMETRIC INC COM STK|0.09
20151110|83175M205|SNN|539|SMITH & NEPHEW PLC ADS(NEW)(RP|33.23
20151110|831756101|SWHC|400|SMITH & WESSON HLDG CORP|17.65
20151110|831865209|AOS|4|SMITH A O CORP|77.24
20151110|83190B101|SFS|24|SMART & FINAL STORES INC COM S|14.35
20151110|832154108|SMSI|604|SMITH MICRO SOFTWARE INC|0.79
20151110|83238P203|SMGZY|7749|SMITHS GROUP PLC SPONSORED ADR|15.03
20151110|832696405|SJM|197|J.M. SMUCKER CO (NEW)|114.91
20151110|833034101|SNA|76|SNAP ON INCORPORATED (HOLDING)|169.33
20151110|833551104|LNCE|7128|SNYDERS- LANCE INC|36.75
20151110|833635105|SQM|98|SOCIEDAD QUIMICA Y M CHILE ADS|18.95
20151110|83364L109|SCGLY|371|SOCIETE GENERALE FRANCE SP ADR|9.66
20151110|83403H101|STWRY|107|SOFTWARE AG SPONS ADR (GERMANY|7.15
20151110|83404D109|SFTBY|13761|SOFTBANK GROUP AMERICAN DEPOSI|28.05
20151110|83408W103|SOHU|92|SOHU.COM INC|53.23
20151110|83413U100|SLRC|68|SOLAR CAPITAL LTD COM STK (MD)|18.02
20151110|83416B109|SWI|8359|SOLARWINDS INC COM STK (DE)|58.06
20151110|83416M105|SUNS|31|SOLAR SR CAP LTD|15.15
20151110|83416T100|SCTY|49735|SOLARCITY CORP|27.89
20151110|83416V105|SWET|136562|SOLAR WIND ENERGY TOWER, INC. |.
20151110|83417A209|SLTD|2243|SOLAR3D INC COM NEW (DE)|3.06
20151110|83417L106|WNDW|9062|SOLARWINDOW TECHNOLOGIES INC (|2.49
20151110|83417M104|SEDG|57946|SOLAREDGE TECHNOLOGIES INC COM|18.54
20151110|8342EP107|XPL|63166|SOLITARIO EXPLORATION & ROYALT|0.49
20151110|83421A104|SLH|42|SOLERA HOLDINGS, INC. COM|54.65
20151110|83490A100|SOPW|240613|SOLAR POWER, INC. COM STK|1.90
20151110|835451105|SONC|146|SONIC CORP|27.83
20151110|83546A104|SKHCY|2302|Sonic Healthcare Ltd|13.95
20151110|835495102|SON|236|SONOCO PRODUCTS CO.|41.96
20151110|83569C102|SONVY|214|Sonova Holding AG Unsponsored |26.77
20151110|835699307|SNE|1035|SONY CORP ADR|27.87
20151110|83578Q209|SPHS|2953|SOPHIRIS BIO INC COM NEW|0.83
20151110|83587F202|SRNE|35|SORRENTO THERAPEUTICS, INC.|9.60
20151110|835898107|BID|8|SOTHEBY'S COM|32.01
20151110|83600C103|SOHO|100|SOTHERLY HOTELS INC COM STK (M|5.80
20151110|836034108|SFUN|4888|SOUFUN HLDGS LTD ADR REPSTG 1 |7.09
20151110|836050302|SOUL|69759|SOUL & VIBE INTERACTIVE INC|0.01
20151110|83607A100|SFBC|42|SOUND FINL BANCORP INC COM STK|21.33
20151110|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151110|836171306|SNET|253000|SOURCINGLINK NET INC COM STK (|.
20151110|83645W106|SBES|37779|SOUTH BEACH SPIRITS|0.09
20151110|838518108|SJI|219|SOUTH JERSEY INDS INC|24.11
20151110|840441109|SSB|427|SOUTH ST CORP COM STK (SC)|79.87
20151110|84129R100|SOCB|300|SOUTHCOAST FINANCIAL CORP|14.83
20151110|842400202|SCEPRB|292|SOUTHERN CALIF ED 4.08% PFD|21.81
20151110|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|23.40
20151110|842400509|SCEPRE|26|SOUTHERN CALIF ED 4.78% PFD|24.70
20151110|842434201|SOCGM|285|SO CAL GAS CO 6% PFD|28.72
20151110|842434300|SOCGP|22|SOUTHERN CALIF GAS CO 6% PFD-A|27.15
20151110|842587107|SO|8634|SOUTHERN CO|44.02
20151110|842587206|SOJA|50|SOUTHERN CO JR SUB NT SR 2015A|25.97
20151110|84265V105|SCCO|290604|SOUTHERN COPPER CORPORATION CO|26.67
20151110|842873101|SFST|22905|SOUTHERN FIRST BANCSHARES (SC)|22.20
20151110|843380106|SMBC|284|SOUTHERN MISSOURI BANCORP INC |22.02
20151110|844741108|LUV|1032|SOUTHWEST AIRLINES CO|46.37
20151110|844895102|SWX|264|SOUTHWEST GAS CORP|55.98
20151110|845467109|SWN|2232|SOUTHWESTERN ENERGY CO (DELAWA|11.80
20151110|845467208|SWNC|25126|SOUTHWESTERN ENRG CO DEP SHS R|29.70
20151110|84610H108|SSS|274|SOVRAN SELF STORAGE INC|95.09
20151110|846511103|SPKE|95|SPARK ENERGY INC CLASS A COM|17.16
20151110|84652A102|NZTCY|2131|SPARK NEW ZEALAND LIMITED ADS |10.80
20151110|84652J103|ONCE|71|SPARK THERAPEUTICS INC COM|59.98
20151110|846819100|SPAR|31|SPARTAN MTRS INC|4.19
20151110|847215100|SPTN|181|SPARTANNASH CO COM STK (MI)|28.77
20151110|84756N109|SEP|2|SPECTRA ENERGY PARTNERS, LP CO|44.82
20151110|847560109|SE|213|SPECTRA ENERGY CORP COM|27.75
20151110|84760C107|SPNC|48|SPECTRANETICS CORP|13.65
20151110|84760E301|SCIE|949195|SPECTRASCIENCE INC NEW|.
20151110|84763A108|SPPI|4152|SPECTRUM PARMACEUTICALS INC|5.26
20151110|84764T106|SPDC|11198|SPEED COMMERCE, INC COM STK|0.18
20151110|847788106|TRK|10|SPEEDWAY MOTORSPORTS, INC.|18.50
20151110|84841L100|ANY|7760|SPHERE 3D CORP NEW COM SHS (CD|2.47
20151110|84842R304|SPEX|21348|SPHERIX INC COM STK NEW (MD)|0.28
20151110|848543104|SPDL|9250|SPINDLE, INC. COMMON STOCK|0.25
20151110|84857J106|STOY|6880|SPIRAL TOYS INC|0.40
20151110|848574109|SPR|12|SPIRIT AEROSYSTEMS HLDGS INC C|53.98
20151110|848577102|SAVE|464|SPIRIT AIRLS INC COM|36.02
20151110|84860W102|SRC|450|SPIRIT RLTY CAPITAL INC (NEW) |9.63
20151110|84920Y106|SPWH|14|SPORTSMAN'S WAREHOUSE HOLDINGS|11.57
20151110|849343108|SRLP|453|SPRAGUE RES LP COM UNIT REPSTG|24.00
20151110|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.35
20151110|85172J101|LEAF|52|SPRINGLEAF HLDGS INC COM STK (|48.56
20151110|85207H104|PHYS|1177|SPROTT PHYSICAL GOLD TRUST UNI|8.99
20151110|85207K107|PSLV|2578|SPROTT PHYSICAL SILVER TR UIT |5.66
20151110|85207U105|S|9190|SPRINT CORPORATION COM(NEW)|4.28
20151110|85208M102|SFM|5|SPROUTS FMRS MKT INC COM STK (|22.98
20151110|85219Y103|SPYR|1220|SPYR INC|0.24
20151110|852383108|TSGL|4999|THE STAFFING GROUP LIMITED|0.04
20151110|85254C305|SSI|46|STAGE STORES INC|10.19
20151110|85254J102|STAG|797|STAG INDL INC USA|19.54
20151110|853118206|SGBLY|26|STANDARD BANK GROUP LTD SPONSO|9.83
20151110|854231107|SXI|13|STANDEX INTERNATIONAL CORP|89.85
20151110|854502101|SWK|375|STANLEY BLACK & DECKER, INC CO|106.56
20151110|854502804|SWH|5457|STANLEY BLACK & DECKER, INC. C|120.26
20151110|855030102|SPLS|82|STAPLES INC|12.83
20151110|85512C105|SGU|254|STAR GAS PARTNERS L.P.|8.05
20151110|855155107|SMRS|125|STAR MTN RES INC COM|0.71
20151110|855244109|SBUX|1362|STARBUCKS CORPORATION|61.34
20151110|855563102|SPHRY|16521|STARPHARMA HLDGS LTD SPONS ADR|5.36
20151110|85569C107|SRT|1663|STARTEK INC.|3.68
20151110|855707105|STFC|15|STATE AUTO FINANCIAL CORP|24.52
20151110|85571B105|STWD|745|STARWOOD PROPERTY TRUST, INC|20.28
20151110|85571Q102|STRZA|84|STARZ SER A COM STK (DE)|34.22
20151110|85571W109|SWAY|189|STARWOOD WAYPOINT RESIDENTIAL |24.33
20151110|85590A401|HOT|50|STARWOOD HOTELS & RESORTS WORL|76.93
20151110|856190103|STBZ|51|STATE BANK FINANCIAL CORPORATI|22.51
20151110|857477103|STT|20001|STATE STREET CORP|72.42
20151110|857477889|STTPRE|1044|STATE STR CORP DEPOSITARY SHS |25.87
20151110|85771P102|STO|2163|STATOIL ASA ADS (1 ORD)|16.15
20151110|85788Y104|SPWZ|1584|STEAMPUNK WIZARDS INC COM|0.55
20151110|858155203|SCS|100|STEELCASE INC CL A|19.20
20151110|85855A203|SBOT|360|STELLAR BIOTECHNOLOGIES INC OR|9.19
20151110|858568108|SCM|2237|STELLUS CAP INVT CORP COM STK |10.24
20151110|858568207|SCQ|484|STELLUS CAPITAL|25.40
20151110|85857R204|STEM|385|STEMCELLS INC|0.46
20151110|858586100|SCL|25|STEPAN COMPANY|52.04
20151110|858912108|SRCL|41|STERICYCLE INC|123.94
20151110|85916J409|STXS|154|STEREOTAXIS INC COM STK NEW (D|1.00
20151110|85917A100|STL|188|STERLING BANCORP DEL COM STK|16.59
20151110|86031Q104|STVF|6203|STEVIA FIRST CORP COM STK|0.10
20151110|860630102|SF|246|STIFEL FINANCIAL CORP|46.80
20151110|861025104|SYBT|522|STOCK YARDS BANCORP, INC COM S|39.60
20151110|86164T107|EDF|366|STONE HBR EMERGING MKTS INCOME|13.13
20151110|861811107|SGBK|24|STONEGATE BANK (FL) COM|33.07
20151110|86183P102|SRI|28|STONERIDGE INC|13.60
20151110|86183Q100|STON|184|STONEMOR PARTNERS L.P. COM UNI|27.43
20151110|86210M106|SEOAY|2496|STORA ENSO OYJ, ADS(RP 1 SR R)|9.76
20151110|862121100|STOR|71|STORE CAP CORP COM STK (MD)|21.32
20151110|862578101|STRP|5948|STRAIGHT PATH COMMUNICATIONS I|13.09
20151110|86267N205|SPRL|3|STRAT PETROLEUM LTD NEW|.
20151110|86272T106|BEE|61|STRATEGIC HOTELS & RESORTS, IN|14.10
20151110|863111100|STRT|71|STRATTEC SECURITY CORP|60.69
20151110|86312E200|GJO|68|STRATS TR FOR WAL MART STORES |19.85
20151110|863167201|STRS|818|STRATUS PROPERTIES INC-NEW|16.50
20151110|863236105|STRA|137|STRAYER EDUCATION INC|51.00
20151110|86332V505|SFOR|22207|STRIKEFORCE TECHNOLOGIES INC C|.
20151110|863667101|SYK|10050|STRYKER CORP|96.81
20151110|864159108|RGR|2968|STURM RUGER & CO INC|50.77
20151110|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151110|864909106|SCMP|1382|SUCAMPO PHARMACEUTICALS INC CL|18.17
20151110|86558P109|SUOPY|1300|SUMO CORP TOKYO ADR (JAPAN)|17.60
20151110|865612105|SOMMY|1079|Sumitomo Chemical Co Ltd Unspo|28.03
20151110|865613103|SSUMY|222|SUMITOMO CORP SPONS ADR|10.90
20151110|86562X106|SUTNY|779|SUMITOMO MITSUI TR HLDGS INC S|4.07
20151110|866082100|INN|89|SUMMIT HOTEL PPTYS INC COM STK|13.40
20151110|866082308|INNPRB|1460|SUMMIT HOTEL PROPERTIES, INC. |26.67
20151110|866082407|INNPRC|1351|SUMMIT HOTEL PPTYS PFD SER C 7|25.40
20151110|866142102|SMLP|359|SUMMIT MIDSTREAM PARTNERS LP C|18.54
20151110|866633100|SURRY|2180|SUN ART RETAIL GP LTD UNSPONSO|8.22
20151110|866674104|SUI|80|SUN COMMUNITIES INC|62.45
20151110|86676H302|SUHJY|3272|SUN HUNG KAI PPTY LTD SP ADR|12.67
20151110|866796105|SLF|2274|SUN LIFE FINANCIAL INC|33.78
20151110|866942105|SNHY|25|SUN HYDRAULICS CORP|30.05
20151110|86722Y101|SXCP|466|SUNCOKE ENG PARTNERS LP COM UI|10.86
20151110|867224107|SU|1462|SUNCOR ENERGY INC (NEW)|29.34
20151110|86732G306|SNEY|29401|SUNERGY, INC.|.
20151110|86732Y109|SUNE|16719|SUNEDISON, INC COM|7.40
20151110|867328601|SNSS|963|SUNESIS PHARMACEUTICALS INC CO|0.90
20151110|86737J206|SGMZ|4200|SUNGAME CORPORATION.|0.24
20151110|867475105|SNNY|100|SUNNYSIDE BANCORP INC COM STK |11.50
20151110|8676EP108|STKL|6822|SUNOPTA INC|5.81
20151110|86764L108|SXL|141|SUNOCO LOGISTICS PARTNERS L.P.|29.11
20151110|86765K109|SUN|109230|SUNOCO LP COM UNIT REPSTG LTD |35.25
20151110|867652406|SPWR|98|SUNPOWER CORP COM STK (DE)|28.09
20151110|86769A305|SNST|1544|SUNSET CAPITAL ASSETS, INC. CO|1.60
20151110|86769Q102|SGCNF|9069|SUNRIDGE GOLD CORP(F)|0.18
20151110|86771W105|RUN|172|SUNRUN INC COM STK (DE)|7.73
20151110|867744104|SIGO|2000|Sunset Island Group Inc Common|.
20151110|867781106|SBFM|10059|SUNSHINE BIOPHARMA INC. COMMON|.
20151110|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |18.70
20151110|86782U106|SSH|287|SUNSHINE HEART INC|2.23
20151110|867892101|SHO|293|SUNSTONE HOTEL INVESTORS INC|14.27
20151110|867914103|STI|739|SUNTRUST BANKS INC|43.23
20151110|867931404|SCON|281|SUPERCONDUCTOR TECHS INC|0.22
20151110|86800U104|SMCI|809|SUPER MICRO COMPUTER INC COM S|30.30
20151110|86803T104|STBFY|96|SUNTORY BEVERAGE & FOOD LTD AM|19.81
20151110|86803W107|SVLT|9000|SUNVAULT ENERGY INC COM STK (N|0.72
20151110|868459108|SUPN|1632|SUPERNUS PHARMACEUTICALS INC C|18.27
20151110|86881A100|SGRY|89|SURGERY PARTNERS INC COM|18.93
20151110|86881L106|SCAI|551|SURGICAL CARE AFFILIATES INC C|35.60
20151110|868861105|SGTPY|43856|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.67
20151110|868873100|SRDX|43|SURMODICS INC|22.02
20151110|86888W105|SRYB|43|SURREY BANCORP (NC)|11.50
20151110|869245100|SBBX|947|SUSSEX BANCORP|12.80
20151110|870123106|SWGAY|68255|SWATCH GROUP AG UNSPON ADR (SW|18.71
20151110|870195104|SWDBY|6587|Swedbank AB Sponsored ADR (Swe|22.16
20151110|870321106|SWTUY|199|SWEDISH ORPHAN BIOVITRUM AB SP|14.97
20151110|870738101|SFY|35089|SWIFT ENERGY CO (HOLDING COMPA|0.57
20151110|870794302|SWRAY|1163|SWIRE PACIFIC LTD CL-A SP ADR |11.37
20151110|870794401|SWRBY|363|SWIRE PACIFIC LTD CL-B SP/ADR |10.54
20151110|87089E100|SZLMY|30|Swiss Life Holding Unsponsored|11.87
20151110|871013108|SCMWY|871|SWISSCOM AG ADS(RP 1/10 REG SH|50.50
20151110|871237103|SYKE|302|SYKES ENTERPRISES INC|31.33
20151110|871503108|SYMC|341|SYMANTEC CORP|20.12
20151110|87155N109|SYIEY|591|Symrise Ag Unsponsored ADR (Ge|16.14
20151110|87157B103|SNCR|52|SYNCHRONOSS TECHNOLOGIES INC C|37.27
20151110|87157D109|SYNA|7|SYNAPTICS INCORPORATED|92.96
20151110|87160A100|SYT|100|SYNGENTA AG ADS (1/5 ORD)|69.63
20151110|871607107|SNPS|84|SYNOPSYS INC|51.19
20151110|87161C402|SNVPRC|177|SYNOVUS FINL CORP PERP PFD SER|28.51
20151110|87161C501|SNV|883|SYNOVUS FINANCIAL CORP NEW COM|33.38
20151110|87162T206|SNTA|274978|SYNTA PHARMACEUTICALS INC COM |0.60
20151110|87162W100|SNX|837|SYNNEX CORPORATION|94.07
20151110|871639308|SGYP|3340|SYNERGY PHARMACEUTICALS, INC. |6.26
20151110|87164U102|SYN|1217|SYNTHETIC BIOLOGICS INC COM ST|2.42
20151110|87165B103|SYF|775311|SYNCHRONY FINL COM STK (DE)|32.52
20151110|871829107|SYY|9850|SYSCO CORP|40.47
20151110|87184P109|SSMXY|42|SYSMEX CORP UNSPON ADR (JPN)|29.32
20151110|871851101|SYX|3946|SYSTEMAX INC|9.05
20151110|872120100|TDHOY|7423|T&D Holdings Inc Tokyo Unspons|7.28
20151110|872277207|TCBPRB|307|TCF FINANCIAL CORP DEL DEP SHS|27.01
20151110|872277405|TCBPRC|196|TCF FINANCIAL CORPORATION PERP|25.18
20151110|872340104|TSI|68|TCW STRATEGIC INCOME FUND, INC|5.23
20151110|872351408|TTDKY|169|TDK CORP AMER DEP SH|71.70
20151110|87236Y108|AMTD|1839|TD AMERITRADE HOLDING CORPORAT|36.95
20151110|872375100|TE|589|TECO ENERGY INC|26.89
20151110|87238Q103|TCPC|155|TCP CAP CORP COM STK (DE)|15.13
20151110|87240R107|TFSL|125929|TFS FINANCIAL CORPORATION COM |18.41
20151110|872438106|TCRD|58|THL CREDIT INC COM STK (DE)|11.40
20151110|87244T109|TICC|83|TICC CAPITAL CORP. COM STOCK|6.48
20151110|872540109|TJX|886|TJX COMPANIES INC|71.07
20151110|872590104|TMUS|31533|T-MOBILE US INC COM|38.56
20151110|87260R300|TMKXY|162|TMK OAO SPONSORED ADR (RU)|3.23
20151110|87265K102|TSLX|44|TPG SPECIALTY LENDING INC COM |17.36
20151110|87336U105|DATA|195|TABLEAU SOFTWARE INC|100.05
20151110|873868103|TAHO|7425|TAHOE RESOURCES INC ORD SHS (C|7.76
20151110|874028103|TAIT|1957|TAITRON COMPONENTS INC CL A|1.00
20151110|874047202|TYOYY|2244|TAIYO YUDEN LTD ADR|60.64
20151110|87405B103|TKTDY|2182|Takata Corp, Tokyo Unsponsored|13.47
20151110|874060205|TKPYY|842|TAKEDA PHARMACEUTICAL CO LTD S|24.91
20151110|874080104|XRS|1694|TAL EDUCATION GROUP ADS REPSTG|38.39
20151110|874696107|TEGP|887|TALLFRASS ENERGY GP,LP CL A SH|21.98
20151110|874697105|TEP|51|TALLGRASS ENERGY PARTNERS LP|45.05
20151110|87482X101|TLMR|23|TALMER BANCORP INC (MI)|17.82
20151110|87484F108|TALN|7971|TALON INTERNATIONAL, INC|0.20
20151110|875100109|TAMO|1532|Tamm Oil and Gas Corp Common S|0.01
20151110|875372104|TNDM|440|TANDEM DIABETES CARE INC COM|10.81
20151110|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|7.27
20151110|875465106|SKT|259|TANGER FACTORY OUTLET CENTERS |33.94
20151110|87582Y108|TNGO|6118|TANGOE INC COM|7.03
20151110|87600U104|TRX|538|TANZANIAN ROYALTY EXPLORATION,|0.31
20151110|87611X105|NGLS|2312|TARGA RESOURCES PARTNERS LP CO|28.34
20151110|87611X204|NGLSPRA|1200|TARGA RES PARTNERS LP PERP PFD|24.81
20151110|87612E106|TGT|8720|TARGET CORPORATION|76.23
20151110|87612G101|TRGP|68|TARGA RESOURCES CORPORATION CO|47.55
20151110|87651B104|TASR|357|TASER INTERNATIONAL INC|19.24
20151110|87652B103|TAS|1016|TASMAN METALS LTD ORDINARY SHA|0.24
20151110|876568502|TTM|516|TATA MOTORS LIMITED ADS|30.45
20151110|876664103|TCO|121|TAUBMAN CENTERS INC|72.18
20151110|876703109|TTCM|107256|TAUTACHROME INC|0.03
20151110|876767104|CRXM|243|TAXUS CARDIUM PHARMACEUTICALS |0.16
20151110|87724P106|TMHC|348|TAYLOR MORRISON HOME CORP CL A|16.68
20151110|87817A107|TMH|5|TEAM HEALTH HOLDINGS INC (DE) |58.84
20151110|878193101|TEAR|3400|TEARLAB CORP COM STK (DE)|1.96
20151110|878237106|TECD|100|TECH DATA CORP|76.60
20151110|878520204|TCLRY|42|TECHNICOLOR SPONSORED ADR (RPS|7.21
20151110|878546209|TKPPY|4720|TECHNIP ADS (EA REPTG ONE ORD |13.43
20151110|87873R101|TTNDY|43187|TECHTRONIC INDS LTD SP ADR|19.74
20151110|878742204|TCK|1258269|TECK RESOURCES LIMITED CLASS B|5.25
20151110|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|8.32
20151110|87901J105|TGNA|247|TEGNA INC COM STK (DE)|27.07
20151110|87911J103|HQH|118|TEKLA HEALTHCARE INVS SHS BEN |31.46
20151110|87911K100|HQL|98|TEKLA LIFE SCIENCES INVS SH BE|25.52
20151110|87918A105|TDOC|265903|TELADOC INC COM STK (TX)|16.20
20151110|87927Y102|TI|300|TELECOM ITALIA SPA ADS (REP 10|12.38
20151110|879273209|TEO|1313|TELECOM ARGENTINA ADS (EA REPT|18.35
20151110|87936R106|VIV|8244|TELEFONICA BRASIL SA|10.25
20151110|879369106|TFX|926|TELEFLEX INC|133.07
20151110|879382208|TEF|339|TELEFONICA SA ADS(RP 1 SH CAPI|12.80
20151110|87943Q109|TKAGY|122|TELEKOM AUSTRIA AG ADS (1 ORD)|11.37
20151110|879433795|TDA|926|TELEPHONE AND DATA SYSTEMS INC|24.73
20151110|87944W105|TELNY|935|TELENOR ASA|53.60
20151110|87946F100|TLPFY|824|Teleperformance Unsponsored AD|38.34
20151110|87953B109|BNHLF|46479|TELESTA THERAPEUTICS INC COMMO|0.67
20151110|879531309|TVBCY|80|TELEVSN BROADCST LTD SPON ADR |7.50
20151110|87960W104|TLGT|20645|TELIGENT INC NEW COM|8.09
20151110|87971M103|TU|2865|TELUS CORP (F)|31.07
20151110|879939106|TTEC|26|TELETECH HOLDINGS INC|30.08
20151110|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|11.85
20151110|880192109|TEI|165|TEMPLETON EMER MKTS INCM FD|10.10
20151110|880198106|GIM|191|TEMPLETON GLOBAL INCOME FD|6.41
20151110|88023U101|TPX|18|TEMPUR-SEALY INTERANTIONAL INC|81.00
20151110|880277108|TNABY|1387|TENAGA NASIONAL BERHAD SP ADR |12.04
20151110|88032Q109|TCEHY|19117|Tencent Holdings Limited Unspo|19.61
20151110|88033G407|THC|686|TENET HEALTHCARE CORPORATION|34.68
20151110|880349105|TEN|87|TENNECO INC COM STK|54.25
20151110|880591409|TVE|644|TENNESSEE VALLEY AUT 00000|24.65
20151110|88076W103|TDC|284|TERADATA CORORATION DEL COM ST|27.67
20151110|880770102|TER|298|TERADYNE INC|20.12
20151110|880797105|TGCDF|5000|TERANGA GOLD CORP CDA COMMON S|0.38
20151110|88088L103|TEZNY|912|TERNA RETE ELETTRICA NAZIONALE|14.93
20151110|880890108|TX|1544|TERNIUM S.A|15.77
20151110|881005201|TNH|302|TERRA NITRO LP (DEP COMMON UTS|112.06
20151110|88104R100|TERP|29|TERRAFORM PWR INC|18.30
20151110|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|31.63
20151110|88157K101|TESO|1735|TESCO CORP (ALTA.) F|8.24
20151110|881575302|TSCDY|486|TESCO PLC SPONS ADR|8.09
20151110|88160R101|TSLA|21382|TESLA MTRS INC COM STK (DE)|225.33
20151110|88160T107|TLLP|1486|TESORO LOGISTICS LP COM UNIT L|54.79
20151110|881609101|TSO|1014|TESORO CORPORATION|112.68
20151110|88162F105|TTI|345|TETRA TECHNOLOGIES INC|7.84
20151110|88162G103|TTEK|565|TETRA TECH INC|26.64
20151110|88165N105|TTPH|422|TETRAPHASE PHARMACEUTICALS INC|11.41
20151110|88166A607|SOYB|236|TEUCRIUM COMMODITY TR SOYBEAN |17.45
20151110|882508104|TXN|51089|TEXAS INSTRUMENTS|57.21
20151110|882610108|TPL|227|TEXAS PAC LD TR SUB SH CTFS|147.55
20151110|882672108|TRER|25|TEXAS RARE EARTH RESOURCES COR|0.20
20151110|882681109|TXRH|70|TEXAS ROADHOUSE INC COM STK (D|33.50
20151110|883178105|TXHD|10143|TEXTMUNICATION HOLDINGS, INC. |0.03
20151110|883219107|THLEY|15|THALES SPONS ADR|71.47
20151110|88322F102|THMNY|371|Thaicom Public Company Ltd Spo|4.17
20151110|88322Q108|TGTX|1|TG THERAPEUTICS, INC. COMMON S|13.62
20151110|883378101|TSOI|32569|THERAPEUTIC SOLUTIONS INTL INC|0.01
20151110|88338N107|TXMD|102|THERAPEUTICSMD, INC. COMMON ST|6.78
20151110|88338T104|THRX|5228|THERAVANCE INC|8.99
20151110|88362T103|THR|6161|THERMON GROUP HLDGS INC|18.01
20151110|883622409|TDYT|200|THERMODYNETICS, INC. NEW (NV) |0.01
20151110|88410V100|THNS|120000|THINSPACE TECHNOLOGY INC COM S|.
20151110|884903105|TRI|88|THOMSON REUTERS CORP|39.85
20151110|885160101|THO|4|THOR INDUSTRIES INC|55.45
20151110|88554D205|DDD|2766|3 D SYSTEMS CORP NEW|10.09
20151110|88555Y109|DPSM|7249|3D PIONEER SYSTEMS INC. COMMON|0.02
20151110|88556A100|DDDX|3417|3DX INDUSTRIES INC. COMMON STO|0.04
20151110|88579Y101|MMM|1123|3M COMPANY;COM USD0.01|157.47
20151110|885807206|THLD|1390|THRESHOLD PHARMACEUTICALS INC |4.40
20151110|88604Y100|TNRG|1000|THUNDER ENERGIES CORP. COMMON |0.26
20151110|88630M104|TPI|2067|TIANYIN PHARMACEUTICAL|0.22
20151110|8867EQ101|TIGR|35698|TIGERLOGIC CORPORATION COM STK|0.20
20151110|88706P205|TSU|37|TIM PARTICIPACOES S.A. ADS (EA|10.82
20151110|887098101|TSBK|37|TIMBERLAND BANCORP INC|13.47
20151110|887133205|TLR|100|TIMBERLINE RES COR COM NEW (DE|0.47
20151110|887228104|TIME|95|TIME INC COM|17.09
20151110|887317303|TWX|247|TIME WARNER INC NEW COM STK|68.49
20151110|887399103|TMST|247|TIMKENSTEEL CORPORATION|11.81
20151110|887495307|TCYMY|304|TINGYI CAYMAN ISLANDS HLDGS CP|33.80
20151110|887677102|TINTF|19908|TINTINA RES INC COM (CDA)|0.06
20151110|88830R101|TITN|800|TITAN MACHINERY INC. COMMON ST|12.50
20151110|888314309|TTNP|3|TITAN PHARMACEUTICALS INC DEL |4.29
20151110|88883P101|TBRA|14|TOBIRA THERAPEUTICS INC COM|10.48
20151110|88906B105|TOF|210|TOFUTTI BRANDS INC|4.26
20151110|88907F105|TOKTY|203|TOKAI TOKYO FINL HLDGS INC SPO|6.23
20151110|88907J107|TKAI|110|TOKAI PHARMACEUTICALS INC COMM|11.99
20151110|889094108|TKOMY|1140|Tokio Marine Holdings, Inc. Sp|40.26
20151110|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.72
20151110|889110102|TOELY|22695|Tokyo Electron Ltd Unsponsored|15.55
20151110|889115101|TKGSY|35|Tokyo Gas Co Ltd Unsponsored A|19.37
20151110|889905204|TMRAY|54|TOMRA SYS A/S SPONS ADR-NEW-|10.59
20151110|890023104|TOMZ|3640|TOMI ENVIRONMENTAL SOLUTIONS I|0.45
20151110|890110109|TMP|454|TOMPKINS FINANCIAL CORPORATION|57.22
20151110|890260201|TNXP|39|TONIX PHARMACEUTICALS HLDG COR|6.73
20151110|890308208|TNGL|2217|TONOGOLD RESOURCES, INC. COMMO|0.02
20151110|890516107|TR|12|TOOTSIE ROLL INDUSTRIES INC|32.32
20151110|890534100|TGLVY|447|Top Glove Corporation Berhad S|8.89
20151110|89054C101|TPDKY|2825|Topdanmark AS Unsponsored ADR |2.60
20151110|890747306|TOPPY|244|TOPPAN PRTG LTD SPONSORED ADR |8.87
20151110|890878309|TORM|198|TOR MINERALS INTERNATIONAL INC|4.80
20151110|890880206|TRYIY|4898|TORAY INDS ADR|89.06
20151110|89102U103|TRCH|16211|TORCHLIGHT ENERGY RESOURCES, I|1.60
20151110|891102105|TMTNF|50|TOROMONT INDS LTD (F)|24.10
20151110|891160509|TD|255340|TORONTO-DOMINION BANK (THE)|40.98
20151110|89147L100|TYG|673|TORTOISE ENERGY INFRASTRUCTURE|29.59
20151110|89147L803|TYGPRC|1927|TORTOISE ENERGY INFRASTRUCTURE|10.17
20151110|89148B101|NTG|1548|TORTOISE MLP FUND, INC. COM ST|17.52
20151110|89148K101|NDP|149|TORTOISE ENERGY INDEPENDENCE|14.38
20151110|89151E109|TOT|39388|TOTAL S.A. ADS (REPTSG ONE ORD|49.53
20151110|89153W107|TSHTY|1032|TOSHIBA TEC CORP UNSPONSORED A|13.14
20151110|891826109|TOWR|20|TOWER INTL INC COM STK (DE)|27.31
20151110|891894107|TW|146|TOWERS WATSON & CO COM STK CL |129.65
20151110|891906109|TSS|1172|TOTAL SYSTEM SERVICES INC|52.07
20151110|892316100|TGOSY|100|Toyoda Gosei Co Ltd Ord Unspon|48.34
20151110|892356106|TSCO|2368|TRACTOR SUPPLY CO|92.03
20151110|892360108|TBLEY|340|TRACTEBEL ENERGIA SA SPONS ADR|9.22
20151110|89237L101|TRCK|61|TRACK GROUP INC|7.65
20151110|89278P102|TBLZ|7407|TRAILBLAZER RES INC COM STK (N|0.95
20151110|89342J108|TPAC|195824|TRANS-PACIFIC AEROSPACE CO INC|.
20151110|89346D107|TAC|4488|TRANSALTA CORP CANADA (F)|4.58
20151110|893529107|TRNS|1683|TRANSCAT INC|9.65
20151110|89353D107|TRP|10345|TRANSCANADA CORPORATION(HOLDIN|32.51
20151110|893641100|TDG|66|TRANSDIGM GROUP INCORPORATED C|222.97
20151110|89365K305|TBIO|10924|TRANSGENOMIC INC COM STK (DE) |0.97
20151110|893662106|TGA|7|TRANSGLOBE ENERGY CORP|2.70
20151110|893716209|TTHI|1450|TRANSITION THERAPEUTICS|1.83
20151110|89376V100|TLP|295|TRANSMONTAIGNE PARTNERS L.P.|29.75
20151110|893870204|TGS|293|TRANSPORT GAS DE SUR ADS(RP5 B|6.23
20151110|89400J107|TRU|91|TRANSUNION COM STK (DE)|25.65
20151110|89417E109|TRV|2828|TRAVELERS COMPANIES, INC. (THE|112.83
20151110|894174101|TA|463|TRAVELCENTERS OF AMERICA LLC|10.68
20151110|894174200|TANN|586|TRAVELCENTERS AMER LLC 8.25% S|25.50
20151110|894637107|TRSU|200|TREASURE STATE BANK (MT) COM S|5.50
20151110|894648104|TREC|39|TRECORA RESOURCES|14.00
20151110|894650100|TG|77|TREDEGAR CORPORATION|16.17
20151110|89486M206|TMICY|420|TREND MICRO INC SPONS ADR-NEW |38.29
20151110|89531J109|TREVF|100|TREVALI MNG CORP COM SHS (CDA)|0.39
20151110|89531P105|TREX|206|TREX CO INC|39.33
20151110|89532E109|TRVN|27|TREVENA INC COM STK (DE)|10.96
20151110|895436103|TY|106|TRI CONTINENTAL CORPORATION|20.51
20151110|895848109|TCAP|332|TRIANGLE CAPITAL CORPORATION C|18.50
20151110|895848307|TCCA|500|TRIANGLE CAP CORP SR NT 6.375%|25.32
20151110|895945103|TOLWF|3716|TRICAN WELL SERVICE LTD|0.76
20151110|89600B201|TPLM|1367|TRIANGLE PETROLEUM CORP (NEW) |1.31
20151110|896047503|TRCO|51|TRIBUNE MEDIA COMPANY CLASS A |40.21
20151110|896047602|TRBAB|1229|TRIBUNE MEDIA COMPANY CLASS B |40.95
20151110|896215209|TRS|2|TRIMAS CORPORATION COM|20.42
20151110|896239100|TRMB|148|TRIMBLE NAVIGATION LTD|22.09
20151110|89628E104|TSL|547|TRINA SOLAR LIMITED ADS (EA RE|10.20
20151110|896438306|TRIB|1710|TRINITY BIOTECH|12.44
20151110|896522109|TRN|47816|TRINITY INDUSTRIES|26.76
20151110|89656D101|TPHS|900|TRINITY PLACE HLDGS INC COM ST|6.00
20151110|89656L103|TRRI|3|TRINITY RES INC COM|0.10
20151110|896712205|TRT|277|TRIO-TECH INTL|2.51
20151110|896749108|GTS|1107|TRIPLE-S MANAGEMENT CORPORATIO|25.15
20151110|89677Y209|TPVZ|100|TRIPLEPOINT VENTURE GROWTH BDC|25.22
20151110|89679E300|TBK|53|TRIUMPH BANCORP,INC. COM|17.34
20151110|896818101|TGI|138|TRIUMPH GROUP, INC.|42.43
20151110|89708X105|TPCA|168|TROPICANA ENTMT INC COM STK (D|16.50
20151110|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151110|897238309|TROV|20483|TROVAGENE INC COM NEW (DE)|4.60
20151110|89783T102|RVREF|400|TRUE GOLD MINING INC ORDINARY |0.14
20151110|897837100|TRUU|33965|TRUE DRINKS HOLDINGS, INC COMM|0.17
20151110|89785L107|TRUE|101|TRUECAR INC COM STK (DE)|8.12
20151110|897871109|THST|35|TRUETT-HURST INC CLASS COM STK|0.95
20151110|898183108|TNTY|1800|TRUNITY HOLDINGS, INC. COMMON |0.02
20151110|898402102|TRMK|83|TRUSTMARK CORP|25.60
20151110|898697206|TCX|901|TUCOWS INC NEW|26.48
20151110|899035505|TUES|1875|TUESDAY MORNING CORPORATION|6.39
20151110|899045108|TUIFY|105|TUI AG Unsponsored ADR represe|8.67
20151110|899415202|TUWOY|4642|TULLOW OIL PLC UNSPONSORED ADR|1.72
20151110|89969Q104|TUMI|202|TUMI HLDGS INC COM|17.08
20151110|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151110|900111204|TKC|84|TURKCELL ILETISIM HIZMETLERI A|10.11
20151110|900148701|TKGBY|11503|TURKIYE GRTI BK SPN ADR|2.73
20151110|900382102|TVOG|1394|TURNER VALLEY OIL & GAS INC|.
20151110|900450107|HEAR|300|TURTLE BEACH CORP COM STK (NV)|2.57
20151110|90130A200|FOX|7767|TWENTY-FIRST CENTY FOX INC CL |29.70
20151110|90138A103|VNET|126|21VIANET GROUP INC SPON ADR (C|19.82
20151110|901476101|TWIN|131|TWIN DISC.INCORPORATED|11.06
20151110|90187B101|TWO|10692|TWO HBRS INVT CORP COM STK (MD|8.24
20151110|90207B107|TURV|2523|TWO RIVERS WATER & FARMING COM|0.52
20151110|90207C105|TRCB|418|TWO RIVER BANCORP COM STK (NJ)|9.49
20151110|90214L106|ETFM|170|2050 MOTORS, INC. COMMON STOCK|0.35
20151110|902494103|TSN|18335|TYSON FOODS INC CL A|45.05
20151110|90263W201|UBSPRD|849|UBS PFD FUNDING TST IV TST PFD|18.84
20151110|902641612|MLPS|329|UBS AG JERSEY BRH AG MONTHLY S|13.73
20151110|902641620|MLPG|12|UBS AG JERSEY BRH E-TRACS LKD |24.85
20151110|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|12.10
20151110|902641794|USV|4402|E-TRACS UBS BLOOMBERG CMCI SIL|18.91
20151110|902641828|UBC|148|E-TRACS UBS BLOOMBERG CMCI LIV|17.96
20151110|902653104|UDR|442|UDR INC COM|33.77
20151110|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.66
20151110|90267B682|AMU|14673|UBS AG LONDON BRH ETRACS ALERI|20.52
20151110|90267L508|FBG|1039|UBS AG LONDON BRH FISHER ENHAN|60.15
20151110|90270L727|HDLV|784|ETRACS MONTHLY PAY 2XLEVERAGED|24.55
20151110|90270L842|CEFL|6614|UBS AG LONDON BRH ETRACS MONTH|16.61
20151110|90270L859|DVHL|865|UBS AG LONDON BRH ETRACS MONTH|18.33
20151110|90274B147|UBSDF|200|UBS AG LONDON BRH WT CALL SPRE|.
20151110|90274D374|AMUB|150|UBS AG LONDON BRHETRACS ALERIA|20.31
20151110|90274D432|MRRL|272|UBS AG LONDON BR ETRACS MONTHL|13.20
20151110|90274R100|LRET|722|UBS AG LONDON BR ETRACS MONTHL|23.28
20151110|902788108|UMBF|29|UMB FINANCIAL CORP|53.75
20151110|90290N109|USAC|45|USA COMPRESSION PARTNERS LP CO|15.56
20151110|90290R100|USAR|224293|USA RESTAURANT FUNDING INC. CO|.
20151110|90290T106|TOFR|164|USCF ETF TR STK SPLIT INDEX FD|16.24
20151110|902925106|USAK|200|USA TRUCK INC|18.45
20151110|902973155|USBPRH|1040|U.S. Bancorp Depositary Shares|21.65
20151110|902973304|USB|10|U.S.BANCORP (NEW)|43.34
20151110|902973791|USBPRO|273|US BANCORP DEL DEP SHS REPSTG |25.45
20151110|902973817|USBPRN|59084|US BANCORP DEL DEP SHS|26.95
20151110|903002103|UMH|749|UMH PROPERTIES, INC.|9.65
20151110|903002301|UMHPRB|742|UMH PPTYS INC PFD REDEEMABLE S|26.15
20151110|903213106|UQM|65|UQM TECHNOLOGIES INC|0.49
20151110|90328M107|USNA|1965|USANA HEALTH SCIENCES INC|129.30
20151110|903293405|USG|26|USG CORP (NEW)|23.99
20151110|903318103|USDP|2576|USD PARTNERS LP COM UIT REPSTG|9.68
20151110|90333L110|USCRW|23|U S CONCRETE, INC. CLASS A WAR|35.79
20151110|90333L201|USCR|158|U.S. CONCRETE, INC.|57.69
20151110|90337L108|USPH|261|U.S.PHYSICAL THERAPY INC|50.75
20151110|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|1.90
20151110|90343C100|PRTS|300|U.S. AUTO PARTS NETWORK, INC. |2.46
20151110|903431104|UVND|30850|U-VEND INC COM STK (DE)|0.10
20151110|90347A100|UBNT|1386|UBIQUITI NETWORKS INC COM STK |33.33
20151110|90348R102|UBSFY|402|Ubi Soft Entertainment Sa Unsp|5.80
20151110|903480101|UCBJY|100|UCB UNSPONSORED ADR (BELGIUM) |43.39
20151110|90350A104|UBIQ|121484|UBIQUITY INC COM STK|0.13
20151110|90350U100|BHRTD|385|U S STEM CELL INC COM STK|4.00
20151110|90384S303|ULTA|406|ULTA SALON, COSMETICS & FRAGRA|171.56
20151110|90385D107|ULTI|18|ULTIMATE SOFTWARE GROUP INC|208.15
20151110|90385V107|UCTT|1241|ULTRA CLEAN HOLDINGS INC|5.02
20151110|903870103|UEHPY|75|Ultra Electronics Holdings Plc|13.14
20151110|903899102|ULBI|4|ULTRALIFE CORPORATION COM|7.20
20151110|904214103|UMPQ|22322|UMPQUA HOLDINGS CORP|17.68
20151110|904311107|UA|38|UNDER ARMOUR INC CL A|93.51
20151110|904572203|UNXL|434035|UNI-PIXEL, INC.|1.00
20151110|904587102|UNRDY|8194|UNIBAIL-RODAMCO SE UNPSPON ADR|25.91
20151110|90460M204|UNICY|8287|UNICHARM CORP SPONSORED ADR (J|4.30
20151110|904677200|UFI|81|UNIFI INC (NEW)|31.30
20151110|904708104|UNF|30|UNIFIRST CORPORATION|107.01
20151110|904767704|UL|770|UNILEVER PLC ADS NEW (EA REPTS|42.88
20151110|90478E103|UNIS|470579|UNILIFE CORP NEW COM STK (DE) |0.91
20151110|904784709|UN|8220|UNILEVER NV(NEW) NY SHARES|43.87
20151110|905400107|UNB|36|UNION BANKSHARES INC|27.88
20151110|90653R101|UDHI|11460|UNION DENTAL HOLDINGS INC|.
20151110|907818108|UNP|53|UNION PACIFIC CORPORATION|86.17
20151110|90916U107|UNIR|200|UNIROYAL GLOBAL ENGINEERED PRO|2.25
20151110|909214306|UIS|26573|UNISYS CORP;COM NEW USD0.01|13.61
20151110|909218109|UNT|768|UNIT CORPORATION|16.92
20151110|90984P303|UCBI|189|UNITED COMMUNITY BANKS INC|21.56
20151110|909907107|UBSI|2983|UNITED BANKCHARES INC(W VA)|42.79
20151110|910047109|UAL|690|UNITED CONTINENTAL HOLDINGS IN|60.15
20151110|910187103|UDF|16304|UNITED DEV FDG IV COM SHS OF B|17.50
20151110|910304104|UBNK|55|UNITED FINANCIAL BANCORP INC N|13.41
20151110|910340108|UFCS|27|UNITED FIRE GROUP, INC.|40.26
20151110|910571108|UG|97|UNITED GUARDIAN|19.55
20151110|91059D100|UEEC|19609|UNITED HEALTH PRODUCTS, INC. C|0.09
20151110|910873405|UMC|30|UNITED MICROELECTRONICS CORP A|1.94
20151110|911271302|UOVEY|25536|UNITED OVERSEAS BANK SPONS ADR|28.80
20151110|911363109|URI|153743|UNITED RENTALS INC|77.50
20151110|91167Q100|BNO|14493|UNITED STS BRENT OIL FD LP|15.94
20151110|911684504|UZB|97|UNITED STATES CELLULAR CORP 7.|25.90
20151110|911717106|USCI|39988|UNITED STS COMMODITY INDEX FD |40.59
20151110|911718104|CPER|277|UNITED STATES COPPER INDEX FUN|14.98
20151110|911783108|UHN|100|UNITED STS DIESEL HEATING OIL |17.15
20151110|911922102|USLM|42|UNITED ST LIME & MINERALS INC |49.35
20151110|91201T102|UGA|142|UNITED STATES GASOLINE FUND LP|31.55
20151110|912318201|UNG|112756|UNITED STATES NATURAL GAS FUND|9.70
20151110|91239R102|USPR|30280|U S PRECIOUS METALS INC|0.06
20151110|912613205|DNO|13|UNITED STATES SHORT OIL FUND L|65.17
20151110|912909108|X|1618749|UNITED STATES STEEL CP|10.51
20151110|913017109|UTX|1146|UNITED TECHNOLOGIES CORP|99.66
20151110|91311E102|UUGRY|65|United Utilities Group Plc Spo|28.28
20151110|913290102|UNTY|34|UNITY BANCORP INC|10.40
20151110|91336L107|UNVR|1|UNIVAR INC COM STK (DE)|18.95
20151110|91338E101|UAM|1255|UNIVERSAL AMERICAN CORP|7.29
20151110|913456307|UVVZP|1|Universal Corporation Perp Pfd|1225.00
20151110|913543104|UFPI|155|UNIVERSAL FOREST PRODUCTS INC |75.06
20151110|913803201|UVRBY|30|UNIVERSAL ROBINA UNSPONSORED A|43.72
20151110|913837100|USAP|3141|UNIVERSAL STAINLESS&ALLOY PROD|11.27
20151110|91388P105|UACL|508|UNIVERSAL TRUCK LOAD SERVICES,|15.59
20151110|913903100|UHS|10|UNIVERSAL HEALTH SVCS CL-B|124.44
20151110|915271100|UVSP|164|UNIVEST CORP OF PA|20.51
20151110|91529G105|UOLGY|73|UOL Group Limited Sponsored AD|18.28
20151110|915436109|UPMKY|1275|UPM-KYMMRME ADR (REPR ORD SHS)|18.85
20151110|91544A109|UPLD|1|UPLAND SOFTWARE INC COM|7.84
20151110|91688R108|URG|3745|Ur Energy Inc Common Shares (C|0.53
20151110|916896103|UEC|5990|URANIUM ENERGY CORP|1.08
20151110|916901606|URRE|285|URANIUM RESOURCES, INC. NEW CO|0.78
20151110|91704F104|UE|468|URBAN EDGE PPTYS COM SHS (MD) |23.18
20151110|917047102|URBN|25|URBAN OUTFITTERS INC|28.31
20151110|917068207|URBT|8338|URBAN TELEVISION NETWORK CORP |.
20151110|917286205|UBA|63|URSTADT BIDDLE PROPS INC CL A |19.54
20151110|917488108|UTMD|1184|UTAH MEDICAL PRODUCTS INC|56.87
20151110|91790E102|VBIV|38|VBI VACCINES INC COM (KK)|2.50
20151110|91801E109|UITA|14600|UTILICRAFT AEROSPACE INDUSTRIE|.
20151110|918194101|WOOF|7|VCA INC COM STK (DE)|55.46
20151110|91829B103|VOC|10|VOC ENERGY TR TR UNIT|3.90
20151110|918385105|VTVT|88|VTV THERAPEUTICS INC CL A (DE)|7.43
20151110|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151110|91879Q109|MTN|230|VAIL RESORTS INC|114.50
20151110|91911K102|VRX|11360|VALEANT PHARMACEUTICALS INTERN|85.41
20151110|91912E105|VALE|3469|VALE S A ADR (REPSTG 1 COM SHR|4.05
20151110|91912E204|VALEP|16641|VALE S A ADR (REPSTG 1 CL A PF|3.40
20151110|91912N105|VAPE|81655|VAPE HLDGS INC COM STK (DE)|0.02
20151110|91913Y100|VLO|20798|VALERO ENERGY CORP (NEW)|70.49
20151110|919134304|VLEEY|648|VALEO SPONS ADR|74.57
20151110|919794107|VLY|712|VALLEY NATIONAL BANCORP|11.08
20151110|919794206|VLYPRA|474|VALLEY NATL BANCORP PERP PFD S|26.32
20151110|920253101|VMI|72|VALMONT INDS INC|113.37
20151110|920355104|VAL|483|VALSPAR CORP (THE)|80.94
20151110|92046U106|VSTR|1826|VALUESETTERS INC|.
20151110|921078101|OUNZ|573|VAN ECK MERK GOLD TR GOLD SHS |10.86
20151110|921428108|APAFF|4900|VANADIUMCORP RESOURCES INC ORD|0.01
20151110|921659108|VNDA|13596|VANDA PHARMACEUTICALS INC COM |10.04
20151110|921908844|VIG|3|VANGUARD DIVIDEND APPRECIATION|78.19
20151110|921909768|VXUS|1525|VANGUARD STAR FD VANGUARD TOTA|46.52
20151110|921910816|MGK|96351|VANGUARD MEGA CAP GROWTH ETF|85.36
20151110|921910840|MGV|21684|VANGUARD MEGA CAP VALUE|59.72
20151110|921932505|VOOG|1064|VANGUARD S&P 500 GROWTH ETF|105.67
20151110|921932703|VOOV|1480|VANGUARD S&P 500 VALUE ETF|87.13
20151110|921932778|VIOV|18|VANGUARD S&P SMALL CAP 600 VAL|97.66
20151110|921932794|VIOG|5346|VANGUARD S&P SMALL CAP 600 GRO|110.03
20151110|921932828|VIOO|75|VANGUARD S&P SMALL CAP 600 ETF|104.14
20151110|921932844|IVOV|1297|VANGUARD S&P MID CAP 400 VALUE|94.27
20151110|921932869|IVOG|7068|VANGUARD S&P MID CAP 400 GROWT|102.25
20151110|921932885|IVOO|3591|VANGUARD S&P MID CAP 400 ETF|97.49
20151110|921937819|BIV|248|VANGUARD BD INDEX FD INC INTER|83.39
20151110|921937827|BSV|671477|VANGUARD BD INDEX FD INC SHORT|79.77
20151110|921937835|BND|1372|VANGUARD BD INDEX FD INC TOTAL|80.83
20151110|921943858|VEA|14583|VANGUARD FTSE DEVELOPED MARKET|37.53
20151110|921946406|VYM|97721|VANGUARD WHITEHALL FDS (VANGUA|67.67
20151110|921946885|VWOB|469|VANGUARD EMERGING MKTS GOVT BD|75.32
20151110|922020805|VTIP|343769|VANGUARD SHT TRM INFLT-PROT FD|48.28
20151110|92203J407|BNDX|606|VANGUARD TOTAL INTERNATIONAL B|52.64
20151110|92204A108|VCR|98446|VANGUARD CONSUMER DISCRETIONAR|126.13
20151110|92204A207|VDC|18392|VANGUARD CONSUMER STAPLES ETF |125.69
20151110|92204A306|VDE|6373|VANGUARD ENERGY ETF|95.69
20151110|92204A405|VFH|34514|VANGUARD FINANCIAL ETF|49.74
20151110|92204A504|VHT|395|VANGUARD HEALTH CARE ETF|131.69
20151110|92204A603|VIS|47607|VANGUARD INDUSTRIAL ETF|103.70
20151110|92204A702|VGT|1291|VANGUARD INFORMATION TECHNOLOG|111.71
20151110|92204A801|VAW|5132|VANGUARD MATERIALS ETF|97.80
20151110|92204A884|VOX|29115|VANGUARD TELECOMMUNICATION SER|84.75
20151110|922042676|VNQI|13969|VANGUARD GLOBAL EX- U.S. REAL |51.62
20151110|922042718|VSS|259|VANGUARD INTL EQTY FTSE ALL-WO|94.19
20151110|922042742|VT|2|VANGUARD TOTAL WORLD STK INDEX|59.17
20151110|922042775|VEU|2827|VANGUARD FTSE ALL- WORLD EX-US|44.86
20151110|922042858|VWO|1000|VANGUARD FTSE EMERGING MKTS ET|34.56
20151110|922042874|VGK|2744|VANGUARD FTSE EUROPE ETF FTSE |51.22
20151110|92205F106|VNR|2014|VANGUARD NAT RES LLC COM UNIT |7.31
20151110|92205F205|VNRAP|409|VANGUARD NAT RES LLC PERP PFD |18.04
20151110|92206C102|VGSH|1|VANGUARD|60.92
20151110|92206C409|VCSH|220724|VANGUARD SHT-TERM CORP BD ETF |79.21
20151110|92206C599|VTHR|3112|VANGUARD RUSSELL 3000 ETF|95.59
20151110|92206C623|VTWG|1106|VANGUARD RUSSELL 2000 GROWTH E|105.46
20151110|92206C664|VTWO|1035|VANGUARD RUSSELL 2000 ETF|94.12
20151110|92206C680|VONG|12656|VANGUARD RUSSELL 1000 GROWTH E|103.62
20151110|92206C706|VGIT|264|VANGUARD INTERMEDIATE-TERM GOV|64.28
20151110|92206C714|VONV|7413|VANGUARD RUSSELL 1000 VALUE ET|88.13
20151110|92206C771|VMBS|13920|VANGUARD MORTG-BACKED SEC ETF |52.93
20151110|92206C870|VCIT|221|VANGUARD INTERMEDIATE-TERM COR|84.28
20151110|922097100|VAPI|20|VAPIR ENTERPRISES INC. NEW COM|0.20
20151110|922099304|VPCO|14025|VAPOR CORP DEL COM STK|0.32
20151110|92210H105|VNTV|195|VANTIV INC CL A COM STK (DE)|50.98
20151110|922104104|VHUB|356320|VAPOR HUB INTERNATIONAL INC. C|0.03
20151110|922105101|VAPR|100000|VAPORBRANDS INTERNATIONAL, INC|0.02
20151110|92220P105|VAR|100|VARIAN MEDICAL SYSTEMS INC|80.69
20151110|922280102|VRNS|2501|VARONIS SYS INC COM STK (DE)|16.74
20151110|92230Y104|VDSI|35106|VASCO DATA SECURITY INTL INC|19.74
20151110|92231M109|VASC|3|VASCULAR SOLLUTIONS INC|32.85
20151110|92240G101|VVC|144|VECTREN CORPORATION|42.02
20151110|92240M108|VGR|455|VECTOR GROUP LTD|23.74
20151110|922417100|VECO|125|VEECO INSTRUMENTS INC(DEL)|19.38
20151110|92242Y100|VEDL|4173|VEDANTA LTD SPONSORED ADR (IND|5.55
20151110|92276F100|VTR|661|VENTAS INC|49.77
20151110|922907746|VTEB|14813|VANGUARD MUN BD FDS TAX-EXEMPT|50.10
20151110|922908363|VOO|4283|VANGUARD INDEX FDS S&P 500 ETF|190.76
20151110|922908512|VOE|39943|VANGUARD MID-CAP VALUE INDEX F|88.10
20151110|922908538|VOT|535|VANGUARD MID-CAP GROWTH INDEX |102.47
20151110|922908553|VNQ|18950|VANGUARD REIT ETF|76.88
20151110|922908595|VBK|20205|VANGUARD SMALL-CAP GROWTH ETF |125.22
20151110|922908611|VBR|46360|VANGUARD SMALL-CAP VALUE ETF|104.05
20151110|922908637|VV|35303|VANGUARD LARGE-CAP ETF|95.38
20151110|922908652|VXF|100|VANGUARD EXTENDED MARKET ETF|87.07
20151110|922908736|VUG|3096|VANGUARD GROWTH ETF|109.24
20151110|922908744|VTV|6795|VANGUARD VALUE ETF|82.76
20151110|922908751|VB|41118|VANGUARD SMALL-CAP ETF|115.39
20151110|922908769|VTI|15560|VANGUARD TOTAL STOCK MARKET ET|106.76
20151110|92334N103|VEOEY|100|VEOLIA ENVIRONNEMENT|23.34
20151110|92335C106|VRA|25850|VERA BRADLEY, INC COM STK|12.01
20151110|92336Y107|OEZVY|313|VERBUND AG SPON ADR (AUT)|2.98
20151110|92337C104|VSTM|428|VERASTEM, INC. COMMON STOCK|2.13
20151110|92337L203|VRCI|1749|VERDE SCIENCE, INC. COMMON STO|0.03
20151110|92339V100|VER|5816|VEREIT INC|8.05
20151110|92342Y109|PAY|2756|VERIFONE SYSTEMS, INC.|30.27
20151110|92343E102|VRSN|88|VERISIGN INC|81.24
20151110|92343V302|VZA|155|VERIZON COMMUNICATINS, INC 5.9|27.00
20151110|92345Y106|VRSK|4136|VERISK ANALYTICS INC COM|70.12
20151110|92346X107|VRME|199|VERIFYME INC COM|1.80
20151110|923725105|VET|28|VERMILION ENERGY INC COM (CANA|32.82
20151110|92529L102|VSAR|76|VERSARTIS INC COM|10.59
20151110|925297103|VSR|17789|VERSAR INC.|3.05
20151110|92532R203|VCSY|102543|VERTICAL COMPUTER SYS INC-NEW-|0.03
20151110|925458101|VWDRY|3427|VESTAS WIND SYSTEMS AS AMER DE|20.15
20151110|92553P201|VIAB|117|VIACOM INC CLASS B COM NEW|47.78
20151110|92554W106|VSPC|500|VIASPACE INC.|.
20151110|92555N105|VGRBF|26504|VGRAB COMMUNICATIONS (CANADA) |0.10
20151110|925811101|VII|530|VICON INDUSTRIES|2.00
20151110|925815102|VICR|206|VICOR CORP|9.52
20151110|92647N774|CSF|2424|VICTORY PORTFOLIOS II CEMP US |36.07
20151110|92647N782|CFO|11830|VICTORY PORTFOLIOS II CEMP US |36.57
20151110|92647N816|CIZ|1347|VICTORY PORTFOLIOS II CEMP DEV|31.81
20151110|92647N824|CDC|31772|VICTORY PORTFOLIOS II CEMP US |35.95
20151110|92647N832|CSA|530|VICTORY PORTFOLIOS II CEMP US |34.43
20151110|92647N840|CIL|500|VICTORY PORTFOLIOS II CEMP INT|34.11
20151110|92647N865|CDL|909|VICTORY PORTFOLIOS II CEMP US |34.94
20151110|92647N873|CSB|530|VICTORY PORTFOLIOS II CEMP US |33.90
20151110|92647N881|CID|500|VICTORY PORTFOLIOS II CEMP INT|33.58
20151110|92657J101|VDTH|168|VIDEOCON D2H LTD ADR (IND)|9.46
20151110|926628108|VIAAY|30|VIENNA INTL AIRPORT SPONS ADR |22.76
20151110|926706201|VSYM|50|VIEW SYSTEMS, INC. NEW COMMON |.
20151110|92672V204|VGGL|3297|VIGGLE INC. COMMON STOCK|0.75
20151110|92719A106|VIP|6393|VIMPELCOM LTD|3.36
20151110|927320101|VCISY|5253|VINCI SA ADR (FRANCE)|16.61
20151110|92763A101|VMEM|379|VIOLIN MEMORY INC COM STK (DE)|1.54
20151110|92763W103|VIPS|1594|VIPSHOP HLDGS LTD SPONSORED AD|20.89
20151110|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.44
20151110|92765X208|VA|3464|VIRGIN AMERICA INC COMMON STOC|37.38
20151110|927651109|VIRC|103|VIRCO MFG CORPORATION|3.64
20151110|927926303|VGZ|10000|VISTA GOLD CORPORATION NEW (BR|0.30
20151110|928242205|VPRO|1206|VIROPRO INC NEW|.
20151110|928254101|VIRT|233|VIRTU FINL INC CL A|23.32
20151110|92826C839|V|42223|VISA INC CLASS A COM|78.04
20151110|928269208|VSCP|4729|VIRTUALSCOPICS INC COM NEW|3.40
20151110|92827K103|VTSI|4263|VIRTRA SYSTEMS, INC.|0.10
20151110|92828Q109|VRTS|11|VIRTUS INVT PARTNERS INC COM S|124.75
20151110|92828V108|VPIG|22|VIRTUAL PIGGY INC|0.35
20151110|92829B101|VGI|341|VIRTUS GLOBAL MULTI-SECTOR INC|14.66
20151110|92834V100|VOIL|15700|VIRTUS OIL AND GAS CORP. COMMO|0.07
20151110|92834X106|VLMGF|300|VISCOUNT MNG CORP COM (CANADA)|0.38
20151110|92835K103|VPG|66|VISHAY PRECISION GROUP, INC CO|12.01
20151110|92839U206|VC|51|VISTEON CORP COM NEW|116.95
20151110|92847N103|VTAE|21|VITAE PHARMACEUTICALS INC COMM|13.55
20151110|92847R104|VTL|441|VITAL THERAPIES, INC COMMON ST|7.95
20151110|92849E101|VSI|87|VITAMIN SHOPPE INC COM STK (DE|30.55
20151110|92849G106|VTMB|235567|VITAMIN BLUE INC COM (DE)|.
20151110|928501303|VODG|10187|VITRO DIAGNOSTIC INC|0.11
20151110|92852T201|VIVHY|3323|VIVENDI SA UNSPONSORED ADR (FR|23.23
20151110|92854Q106|VSLR|49|VIVINT SOLAR INC COM STK (DE) |10.73
20151110|928551100|VVUS|111175|VIVUS INC|1.57
20151110|928563402|VMW|1143|VMWARE, INC. CL A COM STK|59.46
20151110|92857F107|VCRA|50|VOCERA COMMUNICATIONS INC COM |12.21
20151110|92857W308|VOD|2395|VODAFONE GROUP PLC NEWSPONSORE|32.31
20151110|928662303|VLKAY|6845|VOLKSWAGEN A G ADR (SPONS)|25.81
20151110|928662402|VLKPY|4102|VOLKSWAGEN AG SPONS ADR REPSTG|20.63
20151110|92870X309|VLTC|4723|VOLTARI CORP COM STK NEW (DE) |5.93
20151110|928703107|VISI|1|VOLT INFORMATION SCIENCES INC |8.38
20151110|928856400|VOLVY|1308|VOLVO A B ADR-B|10.59
20151110|92886T201|VG|5852|VONAGE HOLDINGS CORP|6.68
20151110|92890T106|WGHPY|25887|WH GROUP LTD. UNSPONSORED ADR |10.61
20151110|928929207|VTKLY|1121|VTECH HOLDINGS, LTD. UNSPONSOR|12.13
20151110|928972108|WILN|22109|WI-LAN INC|1.13
20151110|929042109|VNO|619|VORNADO REALTY TRUST|95.00
20151110|929042877|VNOPRI|1181|VORNADO REALTY TRUST PFD SERIE|25.30
20151110|92912L107|VJET|1100|VOXELJET AG ADS EACH REPSTG 1/|6.07
20151110|92912T100|IGD|443|VOYA GLOBAL EQUITY DIVID & PRE|7.39
20151110|92912Y109|IID|60|VOYA INTL HIGH DIVID EQUITY IN|6.54
20151110|92913A100|PPR|1035|VOYA PRIME RATE TR COM SHS BEN|4.99
20151110|92913C106|IRR|138|VOYA NATURAL RESOURCES EQUITY |6.36
20151110|929160109|VMC|1479|VULCAN MATERIALS COMPANY (HOLD|100.63
20151110|92921M203|VYCO|700|VYCOR MEDICAL, INC. COMMON STO|1.20
20151110|92921W300|VUZI|3215|VUZIX CORPORATION COMMON STOCK|4.73
20151110|92927K102|WBC|164|WABCO HOLDINGS, INC|110.64
20151110|92931L401|WPCS|14624|WPCS INTL INC COM STK NEW|1.43
20151110|929328102|WSFS|22|WSFS FINL CORP|33.32
20151110|929328409|WSFSL|4|WSFS FINL CORP 6.25% SR NT (DE|27.11
20151110|92933J107|MRWSY|1131|WM Morrison Supermarkets Plc U|12.37
20151110|929352102|WX|111|WUXI PHARMATECH, CAYMAN INC RE|44.87
20151110|92936P100|WMIH|7664|WMIH CORP. COMMON STOCK|2.34
20151110|92936U109|WPC|453|W.P. CAREY INC " REIT" COM|60.86
20151110|92937A102|WPPGY|1154|WPP PLC ADR (JE) NEW|112.62
20151110|92939N102|WPG|138|WP GLIMCHER INC COM STK (IN)|11.28
20151110|92939N300|WPGPRH|12|WP GLIMCHER INC 7.5% SR H REDE|25.89
20151110|92939T109|WGEE|100|WGE HLDGS CORP|0.12
20151110|92939U106|WEC|2279|WEC ENERGY GROUP INC COM STK (|49.19
20151110|929566107|WNC|614|WABASH NATIONAL CORP|12.81
20151110|930427109|WAGE|17|WAGEWORKS INC|44.10
20151110|93114W107|WMMVY|1180|WAL-MART DE MEXICO S A B DE C |27.24
20151110|931142103|WMT|418|WAL-MART STORES INC|58.49
20151110|93148P102|WD|34|WALKER & DUNLOP INC COM STK (M|28.81
20151110|93317Q105|WLTGQ|10000|WALTER ENERGY INC COM STK (DE)|0.05
20151110|93317W102|WAC|112|WALTER INVESTMENT MANAGEMENT C|11.52
20151110|93564A100|WRES|30612|WARREN RESOURCES INC|0.39
20151110|938824109|WAFD|33|WASHINGTON FEDERAL INC|25.69
20151110|938837200|WGLCN|415|WASHINGTON GAS LT $4.25 PFD|99.00
20151110|939653101|WRE|137|WASH REAL EST INV TST SBI|26.10
20151110|941053100|WCN|114|WASTE CONNECTIONS INC|55.35
20151110|94106L109|WM|877|WASTE MANAGEMENT INC(NEW)|53.69
20151110|941848103|WAT|28|WATERS CORP|132.16
20151110|94188P101|WSBF|49|WATERSTONE FINL INC COM STK (M|13.53
20151110|942622101|WSOB|3|WATSCO INCORPORATED CL B|118.00
20151110|943315101|WPP|7135|WAUSAU PAPER CORP.|10.19
20151110|943526400|WAVX|4961|WAVE SYS CORP CL A COM STK (DE|0.17
20151110|94419L101|W|3870|WAYFAIR INC CL A COM STK (DE) |45.84
20151110|946760105|WSTG|16|WAYSIDE TECHNOLOGY GROUP, INC |18.50
20151110|94770V102|WBMD|2810|WEBMD HEALTH CORP COM STK RECL|44.57
20151110|947890406|WBSPRE|283|WEBSTER FINL CORP DEP SHS REPS|25.62
20151110|948596101|WB|5340|WEIBO CORPORATION AMERICAN DEP|17.82
20151110|948597109|WEICY|3125|Weichai Power Co Ltd Unsponsor|8.78
20151110|948626106|WTW|206338|WEIGHT WATCHERS INTL|23.70
20151110|948741103|WRI|512|WEINGARTEN RLTY INVS/SBI|33.47
20151110|94876Q106|WEIGY|18086|WEIR GROUP PLC UNSPONSORED ADR|8.71
20151110|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.35
20151110|94973A103|WCUI|10321|WELLNESS CENTER USA INC COMMON|0.13
20151110|949746101|WFC|2044|WELLS FARGO & CO(NEW)|55.47
20151110|949746465|WFCPRR|840|WELLS FARGO & CO DEP SHS REPST|28.04
20151110|949746556|WFCPRQ|242|WELLS FARGO&CO NEW DEP SHS REP|25.69
20151110|949746655|WFCPRP|29|WELLS FARGO & COMPANY DEP SHS |25.20
20151110|949746721|WFCPRO|575|WELLS FARGO & CO NEW DEP SHS R|24.90
20151110|949746879|WFCPRJ|212|WELLS FARGO DEP SH RPSG 1/40 I|28.12
20151110|949759203|WEFP|630|WELLS FINANCIAL CORP. NEW|33.55
20151110|94987B105|EAD|101|WELLS FARGO ADVANTAGE INCOME O|7.74
20151110|94987C103|EOD|748|WELLS FARGO ADVANTAGE GLOBAL D|6.20
20151110|94987D101|ERC|60|WELLS FARGO ADVANTAGE MULTI-SE|11.79
20151110|94988U730|WFCPRV|2697|WELLS FARGO & CO NEW DEP SHS R|25.70
20151110|95040Q104|HCN|2328|WELLTOWER INC COM STK (DE)|59.01
20151110|95058W100|WEN|6344|WENDYS CO CL A COM STK (DE)|9.41
20151110|950840306|WFAFY|2903|WESFARMERS LTD UNSPONSORED ADR|13.65
20151110|952845105|WFTBF|14000|WEST FRASER TIMBER LTD|35.09
20151110|953432101|WJRYY|60|WEST JAPAN RAILWAY CO UNSPONSO|66.63
20151110|95709T100|WR|1468|WESTAR ENERGY INC|39.29
20151110|957090103|WABC|351|WESTAMERICA BANCORP|48.79
20151110|957638109|WAL|103|WESTERN ALLIANCE BANCORPORATIO|38.49
20151110|95766A101|ESD|43|WESTERN ASSET EMERGING MKTS DE|14.40
20151110|95766B109|EHI|44|WESTERN ASSET GLB HIGH INCM FD|9.38
20151110|95766E103|EMD|4568|WESTERN ASSET EMERGING MKTS IN|10.09
20151110|95766G108|GDF|44|WESTERN ASSET GLB PARTNERS INC|8.33
20151110|95766J102|HIX|9272|WESTERN ASSET HIGH INCM FD II |6.85
20151110|95766K109|HIO|17320|WESTERN ASSET HIGH INCM OPPORT|4.78
20151110|95766L107|MHY|67|WESTERN ASSET MANAGED HIGH INC|4.62
20151110|95766M105|MMU|1209|WESTERN ASSET MANAGED MUNI FD |13.99
20151110|95766P108|MNP|501|WESTERN ASSET MUNI PARTNERS FD|15.30
20151110|95766R104|WIW|381|WESTERN ASSET/CLAYMORE INFLATI|10.44
20151110|957668106|SBW|400|WESTERN ASSET WORLDWIDE INCM F|10.14
20151110|95768A109|MTT|2963|WESTERN ASSET MUN DEFINED OPPO|23.51
20151110|95768B107|HYI|33|WESTERN ASSET HIGH YIELD DEFIN|14.50
20151110|95790A101|IGI|100|WESTERN ASSET INVESTMENT GRADE|20.50
20151110|95790B109|DMO|54|WESTERN ASSET MTG DEFINED OPPO|23.71
20151110|95790C107|GDO|67|WESTERN ASSET GLOBAL CORP DEFI|16.85
20151110|95790D105|WMC|48216|WESTERN ASSET MTG CAP CORP COM|10.97
20151110|95825R103|WGP|67|WESTERN GAS EQUITY PTNERS LP|41.54
20151110|958254104|WES|489|WESTERN GAS PARTNERS, LP|49.44
20151110|95829V100|WSGP|812410|WESTERN GRAPHITE INC. COMMON S|.
20151110|958435109|SBI|4761|WESTERN INTER MUNI FD INC COM |9.92
20151110|959319104|WNR|75|WESTERN REFINING, INC.|46.14
20151110|959802109|WU|15222|THE WESTERN UNION COMPANY|19.43
20151110|960878106|WLB|869|WESTMORELAND COAL CO|7.15
20151110|960908309|WPRT|6245|WESTPORT INNOVATIONS INC NEW O|3.44
20151110|961214301|WBK|50|WESTPAC BANKING ADS 1 ORD SH|22.06
20151110|96145D105|WRK|2975|WESTROCK COMP COM STK (DE)|51.90
20151110|961765104|WHG|11|WESTWOOD HLDGS GROUP INC.|57.98
20151110|961840105|WTSLQ|12582|WET SEAL INC CL-A|.
20151110|96208T104|WEX|133|WEX INC COM STK (DE)|91.14
20151110|962166104|WY|7150|WEYERHAEUSER COMPANY|29.50
20151110|962257408|WARFY|3521|WHARF HOLDINGS LTD ORD UNSPONS|11.80
20151110|963320106|WHR|33|WHIRLPOOL CORPORATION|155.50
20151110|963410105|WTBCY|2798|Whitbread PLC Unsponsored ADR |35.34
20151110|963802103|WECFY|200|White Energy Co Ltd Sponsored |0.67
20151110|966084204|WSR|1033|WHITESTONE REIT COM SHS BEN IN|11.94
20151110|966244105|WWAV|275|WHITEWAVE FOODS CO COM(DE)|43.38
20151110|966387102|WLL|875|WHITING PETROLEUM CORP|18.31
20151110|966837106|WFM|215054|WHOLE FOODS MKT INC|30.48
20151110|967662107|WBRBY|1880|WIENERBERGER BAUST AKTIENG ADR|3.52
20151110|967668203|WFWL|1119|Wifi Wireless, Inc. New Common|0.06
20151110|968223206|JWA|524|WILEY(JOHN)& SONS INC CL A|52.28
20151110|968235200|WHLM|103|WILHELMINA INTERNATIONAL, INC.|6.27
20151110|969136100|WVVI|55|WILLAMETTE VALLEY VINEYRDS INC|8.02
20151110|96924N100|WLDN|1923|WILLDAN GROUP, INC COM STK|11.51
20151110|96925P104|WIMHY|283|William Hill Plc Unsponsored A|20.18
20151110|96926A106|WILYY|553|William Demant Holding AS Unsp|18.11
20151110|969457100|WMB|504|WILLIAMS COMPANIES|36.95
20151110|96949L105|WPZ|191|WILLIAMS PARTNERS LP COM UIT L|33.59
20151110|969490101|CWEI|1808|WILLIAMS CLAYTON ENERGY INC|60.47
20151110|969904101|WSM|626|WILLIAMS-SONOMA INC|74.59
20151110|971433107|WLMIY|3881|Wilmar International Ltd Unspo|21.56
20151110|97186T108|WIBC|341|WILSHIRE BANCORP INC|11.40
20151110|97382J102|WSTI|523366|WINDSTREAM TECHNOLOGIES INC|.
20151110|974250102|WINA|100|WINMARK CORPORATION|99.56
20151110|974637100|WGO|135|WINNEBAGO INDS INC|21.13
20151110|976391300|FUR|393|WINTHROP REALTY TRUST SHS BENE|14.33
20151110|97650W405|WTFCM|1287|WINTRUST FINL CORP FXD/FLTG NO|26.34
20151110|97651M109|WIT|1275|WIPRO LIMITED ADS (1 EQTY SHS)|11.76
20151110|976524108|WTT|98|WIRELESS TELECOM GROUP INC|1.58
20151110|976656207|WELPM|157|WISCONSIN ELEC PWR 6% PFD|112.66
20151110|976843805|WIPSI|299|WISCONSIN PUBLIC SERVICE CORPO|100.97
20151110|97717P104|WETF|5746|WISDOMTREE INVESTMENTS, INC.|20.50
20151110|97717U103|WOFA|791169|WISDOM HOMES AMER INC COM (NV)|.
20151110|97717W109|DTD|168|WISDOMTREE TR TOTAL DIVIDEND F|72.77
20151110|97717W125|WDTI|689|WISDOMTREE TR MANAGED FUTURES |41.57
20151110|97717W182|CYB|1504|WISDOMTREE CHINESE YUAN STRATE|25.01
20151110|97717W208|DHS|467|WISDOMTREE TR HIGH DIVID FD|59.17
20151110|97717W240|BZF|479|WISDOMTREE BRAZILIAN REAL STRA|13.02
20151110|97717W307|DLN|2901|WISDOMTREE TR LARGECAP DIVID F|72.27
20151110|97717W422|EPI|26067|WISDOMTREE TR INDIA EARNINGS F|19.51
20151110|97717W463|DXJF|16|WISDOMTREE TR JAPAN HEDGED FIN|28.25
20151110|97717W505|DON|33671|WISDOMTREE TR MIDCAP DIVID FD |82.14
20151110|97717W570|EZM|13742|WISDOMTREE TR MIDCAP EARNINGS |91.77
20151110|97717W596|EXT|830|WISDOMTREE TR TOTAL EARNINGS F|72.75
20151110|97717W604|DES|10127|WISDOMTREE TR SMALLCAP DIVID F|67.19
20151110|97717W703|DWM|3474|WISDOMTREE TR|47.64
20151110|97717W778|DIM|964|WISDOMTREE TR INTL MIDCAP DIVI|55.99
20151110|97717W794|DOL|958|WISDOMTREE TR INTL LARGECAP DI|44.53
20151110|97717W810|AUSE|119|WISDOMTREE AUSTRALIA DIVIDEND |43.51
20151110|97717W851|DXJ|41699|WISDOMTREE TRUST JAPAN HEDGED |54.65
20151110|97717W869|DFE|54|WISDOMTREE TR EUROPE SMALLCAP |55.68
20151110|97717X388|EZR|800|WISDOMTREE TR EUROPE LOCAL REC|24.43
20151110|97717X396|HDRW|1000|WISDOMTREE TR GLOBAL EX-US HED|24.54
20151110|97717X461|JDG|235|WISDOMTREE TR|23.64
20151110|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|48.41
20151110|97717X503|DXJH|324|WISDOMTREE TR|33.67
20151110|97717X529|HDLS|160|WISDOMTREE INTL HEDGED SMALLCA|23.33
20151110|97717X537|HDWM|31353|WISDOMTREE TR INTL HEDGED EQUI|24.87
20151110|97717X594|IHDG|58660|WISDOMTREE TR|26.79
20151110|97717X610|EUDG|294|WISDOMTREE TR|22.57
20151110|97717X651|DGRS|7022|WISDOMTREE TR US SMALL CAP QUA|27.81
20151110|97717X669|DGRW|46520|WISDOMTREE TR US QUALITY DIVID|31.05
20151110|97717X693|CRDT|5|WISDOMTREE TR STRATEGIC CORPOR|72.49
20151110|97717X701|HEDJ|79834|WISDOMTREE EUROPE HEDGED EQUIT|61.31
20151110|97717X719|CXSE|50|WISDOMTREE TR CHINA EX-STATE-O|50.91
20151110|97717X883|RRF|200|WISDOMTREE TR|39.91
20151110|97751C100|WIZD|3400|WIZARD WORLD, INC. COMMON STOC|0.47
20151110|977868306|WOSYY|5442|WOLSELEY PLC SPONSORED ADR (JE|5.75
20151110|977874205|WTKWY|1372|WOLTERS KLUWER NV SPONS ADR|34.33
20151110|978097103|WWW|528|WOLVERINE WORLD WIDE|19.01
20151110|979685104|WDFN|68|WOODLANDS FINANCIAL SVCS CO|40.25
20151110|980228308|WOPEY|2679|WOODSIDE PETE LTD SPONS ADR|20.61
20151110|980745103|WWD|8864|WOODWARD INC COM|45.95
20151110|98139A105|WK|444|WORKIVA INC COM CL A (CA)|17.98
20151110|981419104|WRLD|2583|WORLD ACCEPTANCE CORP (DEL)|47.15
20151110|981475106|INT|99|WORLD FUEL SERVICES CORP|44.64
20151110|98156Q108|WWE|1016|WORLD WRESTLING ENTERTAINMENT |17.10
20151110|981811102|WOR|21|WORTHINGTON IND'S, INC|30.10
20151110|98212B103|WPX|10297|WPX ENERGY, INC COM STK|8.63
20151110|98212L101|WOWO|409|WOWO LTD SPONSORED ADR (CYM)|6.95
20151110|98310W108|WYN|4663|WYNDHAM WORLDWIDE CORP COM|80.56
20151110|983134107|WYNN|93061|WYNN RESORTS LTD|68.15
20151110|98372A507|XGTI|64543|XG TECHNOLOGY INC COM PAR $.00|0.43
20151110|983772104|XOXO|38|XO GROUP INC COM STK (DE)|16.91
20151110|983793100|XPO|677608|XPO LOGISTICS, INC COM (NEW)|33.50
20151110|98389B100|XEL|6395|XCEL ENERGY INC|35.01
20151110|98400H102|XBIT|641|XBIOTECH INC COM STK|14.19
20151110|98401F105|XNCR|308|XENCOR INC COMMON STOCK|13.77
20151110|984015107|XBIO|4596|XENETIC BIOSCIENCES INC COM ST|0.51
20151110|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|16.91
20151110|98410X105|XBKS|175|XENITH BANKSHARES INC , COMMON|6.60
20151110|984121103|XRX|5116|XEROX CORP;COM USD1|9.68
20151110|984156109|XTEPY|2|XTEP INTERNATIONAL HOLDINGS LT|55.47
20151110|98416J118|XRM|135|XERIUM TECHNOLOGIES, INC. (NEW|12.86
20151110|98417P105|XIN|385|XINYUAN REAL ESTATE CO., LTD A|3.66
20151110|98419E108|XNET|958|XUNLEI LTD SPONSORED ADR (CYM)|7.76
20151110|98419J107|XOMA|278368|XOMA LTD. COM STK (DELAWARE)|1.53
20151110|98420V107|MESG|400|XURA INC COM (DE)|26.10
20151110|984245100|YPF|1541|YPF SOCIEDAD ANONIMA ADS|20.71
20151110|984249607|YRCW|574|YRC WORLDWIDE INC COMMON|16.73
20151110|984305102|YDKN|220|YADKIN FINL CORP COM STK (NC) |24.69
20151110|98433V102|YAHOY|3494|Yahoo Japan Corp Unsponsored A|8.00
20151110|984332106|YHOO|400|YAHOO INC|33.68
20151110|98462Y100|AUY|121127|YAMANA GOLD INC|1.86
20151110|984627109|YAMCY|72|YAMAHA CORPORATION SPONS ADR|25.75
20151110|984747204|YOOIF|800|YANGAROO INC NEW COMMON STOCK |0.14
20151110|984846105|YZC|15|YANZHOU COAL MNG CO LTD ADS RE|4.96
20151110|985087105|YASKY|3716|YASKAWA ELECTRIC CORP UNSPONSO|24.89
20151110|98584B103|YGE|744|YINGLI GREEN ENERGY HOLDING CO|0.71
20151110|98600P201|YDLE|34|YODLEE INC COMMON STOCK|17.14
20151110|987184108|YORW|74|YORK WATER COMPANY (THE)|23.14
20151110|98741R207|YOD|1052|YOU ON DEMAND HOLDINGS, INC.|2.10
20151110|98742U100|YOKU|61152|YOUKU TUDOU INC.(CAYMAN ISLS) |26.37
20151110|988415105|YUEIY|5|Yue Yuen Industrial (Holdings)|18.71
20151110|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.44
20151110|98885E103|ZFGN|593|ZAFGEN INC COM STK (DE)|11.62
20151110|988869103|ZMRK|3056|ZALEMARK HLDG CO INC COM STK (|0.02
20151110|98887L105|ZLNDY|52|ZALANDO SE ADR (DEU)|16.54
20151110|98912M201|ZAAP|7096|ZAP|0.08
20151110|98921P104|ZMSPF|2785|Zecotek Photonics Inc Ordinary|0.25
20151110|98936J101|ZEN|38965|ZENDESK INC COM|23.38
20151110|98954M101|ZG|5319|ZILLOW GROUP INC CLASS A (WA) |27.74
20151110|98954M200|Z|504|ZILLOW GROUP INC CL C CAP STK |25.30
20151110|98956P102|ZBH|4136|ZIMMER BIOMET HOLDINGS INC COM|106.92
20151110|989701107|ZION|765|ZIONS BANCORP|30.54
20151110|989701818|ZBK|877|ZIONS BANCORP 6.95% SUB NT DUE|28.49
20151110|989701859|ZBPRG|237|ZIONS BANCORPORATION DEP SHS R|26.08
20151110|989701867|ZBPRF|90|ZIONS BANCORP DEP SHS REPSTG 1|26.75
20151110|98973A104|ZBPRA|1020|ZIONS BANCORPORATION DEPOSITAR|22.01
20151110|98973P101|ZIOP|3949|ZIOPHARM ONCOLOGY, INC.|13.98
20151110|98974P100|ZIXI|1088|ZIX CORPORATION|5.24
20151110|98978K107|ZMTP|424|ZOOM TELEPHONICS INC. COMMON S|1.69
20151110|98978L204|ZGNX|89|ZOGENIX INC COM NEW|11.91
20151110|98978V103|ZTS|25|ZOETIS INC. CLASS A COM STK|45.80
20151110|98979G105|ZSPH|76|ZS PHARMA INC COMS TK (DE)|89.02
20151110|98979J109|ZOES|507|ZOES KITCHEN INC COM STK (DE) |34.62
20151110|989817101|ZUMZ|5|ZUMIEZ INC COM|16.24
20151110|989825104|ZURVY|1610|ZURICH INSURANCE GRP LTD SPONS|26.22
20151110|989837208|ZTR|935|ZWEIG TOTAL RETURN FUND NEW|11.95
20151110|98986X109|ZYNE|2880|ZYNERBA PHARMACEUTICALS INC CO|13.37
20151112|B38564108|EURN|7800|EURONAV NV ANTWERPEN (BELGIUM)|13.53
20151112|D1668R123|DDAIF|319|DAIMLER AG|83.72
20151112|D18190898|DB|849|DEUTSCHE BANK AG NAMEN AKT (DE|26.53
20151112|G00349103|ABY|4639|ABENGOA YIELD PLC ORD SHS (GBR|20.96
20151112|G0176J109|ALLE|101|ALLEGION PUB LTD CO (IRL)|65.01
20151112|G01767105|ALKS|1127|ALKERMES PLC ORDINARY SHS (IRE|73.74
20151112|G0177J108|AGN|3479|ALLERGAN PLC ORD SHS (IRL)|309.76
20151112|G0335L102|ANFI|183|AMIRA NATURE FOODS LTD ORD SHS|7.61
20151112|G037AX101|AMBA|10772|AMBARELLA, INC ORD SHS|55.35
20151112|G0404E104|ABAC|394|AOXIN TIANLI GROUP INC COM SHS|0.62
20151112|G0408V102|AON|188|AON PLC ORD SHS CL A NEW (UK) |93.89
20151112|G0450A105|ACGL|192|ARCH CAPITAL GROUP LTD|74.29
20151112|G0450A204|ARHPRC|512|ARCH CAPITAL GROUP LTD. 6.75% |27.54
20151112|G0464B107|AGII|79|ARGO GROUP INTERNATIONAL HOLDI|63.37
20151112|G05384139|AHLPRA|294|ASPEN INSURANCE HLDGS LTD PERF|25.56
20151112|G05384154|AHLPRC|739|ASPEN INSURANCE HLDGS LTD FXD/|25.54
20151112|G06207115|AFH|17|ATLAS FINANCIAL HOLDINGS INC. |18.79
20151112|G0692U109|AXS|107|AXIS CAPITAL HOLDINGS LTD|55.66
20151112|G0692U117|AXSPRD|2444|AXIS CAPITAL HLDGS LTD PFD SR |24.89
20151112|G07021101|HELI|24|CHC GROUP LTD ORDINARY SHARES |0.27
20151112|G0750C108|AXTA|4940|AXALTA COATING SYS LTD COM SHS|28.10
20151112|G0750W104|AXON|45286|AXOVANT SCIENCES LTD COM SHS|16.91
20151112|G10082140|EXXI|24024|ENERGY XXI LTD COM SHS|1.82
20151112|G1151C101|ACN|66|ACCENTURE PLC CL-A ORDINARY SH|105.10
20151112|G16249107|BPY|1359|BROOKFIELD PPTY PARTNERS L P U|22.37
20151112|G16252101|BIP|649|BROOKFIELD INFRASTRUCTURE PART|41.27
20151112|G16258108|BEP|1491|BROOKFIELD RENEWABLE ENERGY PA|25.28
20151112|G16962105|BG|123|BUNGE LIMITED|69.89
20151112|G2110U109|CHNR|400|CHINA NATURAL RESOURCES, INC|1.90
20151112|G2519Y108|BAP|29725|CREDICORP LTD (COMM $5.00 PAR)|114.99
20151112|G25343107|CZZ|326|COSAN LIMITED SHS A (BERMUDA) |3.67
20151112|G27823106|DLPH|548|DELPHI AUTOMOTIVE PLC|83.91
20151112|G28195108|EAGLU|200|DOUBLE EAGLE ACQUISITION CORP |10.04
20151112|G28195124|EAGL|15|DOUBLE EAGLE ACQUISITION CORP |1.05
20151112|G29183103|ETN|45|EATON CORP PLC (IRL)|55.52
20151112|G29438101|EFUT|18|E-FUTURE INFORMATION TECHNOLOG|4.80
20151112|G30397106|ENH|5|ENDURANCE SPECIALTY HOLDINGS L|66.66
20151112|G30401106|ENDP|604|ENDO INTL PLC ORD SHS (IRL)|56.51
20151112|G3075P101|ESGR|347|ENSTAR GROUP LIMITED ORD SHS|160.49
20151112|G3157S106|ESV|4727|ENSCO INTERNATIONAL PLC,LONDON|17.40
20151112|G3163G104|CNR|122|CHINA METRO-RURAL HOLDINGS LIM|0.92
20151112|G3198U102|ESNT|405|ESSENT GROUP LTD COM SHS (BMU)|24.22
20151112|G3223R108|RE|1716|EVEREST RE GP LTD(BERM)HLDG CO|181.68
20151112|G35569105|FLTX|190|FLEETMATICS GROUP PLC (IRELAND|59.96
20151112|G36738105|FDP|52|FRESH DEL MONTE PRODUCE(ORD)|44.50
20151112|G3682E127|FRO|75924|FRONTLINE LTD|3.11
20151112|G3727Q101|FSL|1869|FREESCALE SEMICONDUCTOR LTD|34.62
20151112|G3729B102|FORK|2402|FULING GLOBAL INC SHS|3.81
20151112|G37585109|GLOG|36216|GASLOG LTD COMMON SHS (BERMUDA|12.02
20151112|G37585117|GLOGPRA|19|GASLOG LTD CUM RED PERP PFD SH|23.74
20151112|G3922B107|G|373|GENPACT LIMITED|25.85
20151112|G39319101|GBLI|75|GLOBAL INDEMNITY PLC COM STK (|29.05
20151112|G39319119|GBLIZ|3639|GLOBAL INDEMNITY PLC 7.75 %SUB|24.50
20151112|G4095J109|GLRE|123|GREENLIGHT CAPITAL RE LTD CL A|21.59
20151112|G4388N106|HELE|116|HELEN OF TROY LTD-NEW-BERMUDA |102.70
20151112|G4412G101|HLF|22964|HERBALIFE LTD|54.85
20151112|G45667105|HOLI|7358|HOLLYSYS AUTOMATION TECHNOLOGI|20.68
20151112|G4617B105|HZNP|226266|HORIZON PHARMA PLC ORD SHS (IR|17.99
20151112|G4705A100|ICLR|446|ICON PLC ADR|67.88
20151112|G47791101|IR|127999|INGERSOLL-RAND PLC ORD SHS (IR|58.84
20151112|G4863A108|IGT|43638|INTERNATIONAL GAME TECHNOLOGY |15.44
20151112|G491BT108|IVZ|166|INVESCO LTD (NEW)|33.31
20151112|G5005R107|JRVR|10|JAMES RIVER GROUP HOLDINGS LTD|30.00
20151112|G50871105|JAZZ|98|JAZZ PHARMACEUTICALS PLC COM S|135.74
20151112|G52237107|AVOL|37984|AVOLON HLDGS LTD SHS (CYM)|30.60
20151112|G5315B107|KOS|36752|KOSMOS ENERGY LTD|7.31
20151112|G5480U104|LBTYA|2856|LIBERTY GLOBAL PLC SHS CL A|46.38
20151112|G5480U120|LBTYK|1200|LIBERTY GLOBAL PLC SHS CL C (U|44.45
20151112|G5480U138|LILA|172|LIBERTY GLOBAL PLC LILAC SHS C|36.97
20151112|G5480U153|LILAK|1880|LIBERTY GLOBAL PLC LILAC SHS C|36.55
20151112|G5509L101|LIVN|26252|LIVANOVA PLC SHS (GBR)|63.19
20151112|G55598109|EVAR|11210|LOMBARD MEDICAL INC COMMON|2.34
20151112|G57279104|LXFT|200|LUXOFT HLDG INC ORD SHS|75.21
20151112|G5753U112|MHLD|149|MAIDEN HOLDINGS LTD COM STK (B|14.86
20151112|G5784H106|MANU|132|MANCHESTER UTD PLC NEW|18.13
20151112|G58249106|MRKT|40|MARKIT LTD COM SHS (BMU)|29.55
20151112|G5876H105|MRVL|10345|MARVELL TECH GROUP LTD|8.81
20151112|G5960L103|MDT|5073|MEDTRONIC PLC ORD SHS (IRL)|76.06
20151112|G6S01W108|PGN|361939|PARAGON OFFSHORE PLC (GBR)|0.20
20151112|G60754101|KORS|2081|MICHAEL KORS HLDGS LTD ORD SHS|41.31
20151112|G6503X109|NVET|5959|NEXVET BIOPHARMA PUB LTD CO OR|4.91
20151112|G6518L108|NLSN|60400|NIELSEN HLDGS PLC SHS EUR (GBR|47.52
20151112|G65431101|NE|12104|NOBLE CORP PLC ORD SHS (UK)|13.33
20151112|G65773106|NAT|10000|NORDIC AMERICAN TANKERS LTD SH|15.05
20151112|G6613P202|NADL|36236|NORTH ATLANTIC DRILLING LTD CO|0.78
20151112|G66721104|NCLH|4548|NORWEGIAN CRUISE LINE HLDGS LT|58.25
20151112|G6674U108|NVCR|14319|NOVOCURE LTD ORD SHS (JEY)|22.35
20151112|G67742109|OB|82|ONEBEACON INSURANCE GROUP LTD |14.18
20151112|G6855A103|OXFD|1659|OXFORD IMMUNOTEC GLOBAL PLC|12.12
20151112|G68588105|PAAC|200|PACIFIC SPL ACQUISITION CORP|9.80
20151112|G68588113|PAACR|28000|PACIFIC SPL ACQUISITION CORP R|0.24
20151112|G68588121|PAACW|37000|PACIFIC SPL ACQUISITION CORP W|0.08
20151112|G68588139|PAACU|2512|PACIFIC SPL ACQUISITION CORP U|10.05
20151112|G68603128|PREPRF|487|PARTNERRE LTD. REDEEMABLE PREF|26.41
20151112|G68603508|PREPRE|11329|PARTNERRE LTD. PFD SER E (BERM|28.60
20151112|G7S00T104|PNR|2512|PENTAIR PLC|56.74
20151112|G7114V102|PME|1|PINGTAN MARINE ENTERPRISE LTD |1.48
20151112|G7185A102|PTGEF|5000|PORTAGE BIOTECH INC. ORDINARY |0.14
20151112|G7234P100|LENS|695|PRESBIA PLC ORD SHS (IRL)|4.17
20151112|G72800108|PRTA|1471|PROTHENA CORP PLC SHS (IRL)|59.80
20151112|G7293H114|PUKPR|185|PRUDENTIAL PLC PERPETUAL SUB C|26.55
20151112|G7496G103|RNR|1|RENAISSANCERE HOLDINGS LTD|111.13
20151112|G7498P119|RNRPRE|72|RENAISSANCERE HOLDGINGS LTD 5.|24.84
20151112|G7498P309|RNRPRC|448|RENAISSANCERE HLDGS LTD 6.08% |25.32
20151112|G7945E105|SDRL|141|SEADRILL LIMITED (BERMUDA)|6.30
20151112|G7945M107|STX|34|SEAGATE TECH PLC (IRL)|36.12
20151112|G81075106|SFL|735|SHIP FINANCE INTERNATIONAL LTD|16.64
20151112|G81276100|SIG|108|SIGNET JEWELERS LTD COM SHS|145.06
20151112|G81477104|SINA|120|SINA CORPORATION|48.02
20151112|G84720104|STE|9768|STERIS PLC SHS USD (GBR)|73.62
20151112|G8477B105|DELT|1700|DELTA TECHNOLOGIES HLDGS LTD U|2.32
20151112|G8649T109|SYCRF|1800|SYNOCORA HOLDINGS LTD (BERMUDA|0.41
20151112|G8675X107|TANH|72127|TANTECH HLDGS LTD COM STK (VGB|4.75
20151112|G87210103|UTIW|4|UTI WORLDWIDE INC|6.97
20151112|G8766E109|TGH|20417|TEXTAINER GROUP HOLDINGS LTD (|14.55
20151112|G8807B106|TBPH|532|THERAVANCE BIOPHARMA INC ORD S|16.98
20151112|G8827U100|TPRE|79|THIRD PT REINSURANCE LTD COM S|14.14
20151112|G89982113|TAT|22062|TRANSATLANTIC PETROLEUM LTD OR|1.82
20151112|G9019D104|TVPT|35|TRAVELPORT WORLDWIDE LTD COM S|14.39
20151112|G91442106|TYC|47304|TYCO INTL PLC COM SHS (IRL)|37.34
20151112|G9310A114|UTSI|200|UTSTARCOM HOLDINGS CORP ORD SH|2.52
20151112|G9319H102|VR|66|VALIDUS HOLDINGS, LTD|45.63
20151112|G93205113|VTGDF|10000|VANTAGE DRILLING COMPANY ORD S|0.02
20151112|G9618E107|WTM|29|WHITE MOUNTAINS INSRN GRP,LTD |753.35
20151112|G96666105|WSH|161|WILLIS GROUP HOLDINGS PUBLIC L|44.30
20151112|G97223104|WINS|2027|WINS FIN HLDGS INC ORD SHS (CY|8.68
20151112|G97822103|PRGO|830|PERRIGO COMPANY PLC (IRL)|161.06
20151112|H0023R105|ACE|545|ACE LIMITED (SWITZERLAND)|113.37
20151112|H01531104|AWH|4495|ALLIED WORLD ASSURANCE COMP HL|36.36
20151112|H2906T109|GRMN|126|GARMIN LTD COM STK (CH)|37.63
20151112|H42097107|UBS|1746|UBS GROUP AG ORD SHS (CHE)|19.48
20151112|H8817H100|RIG|250379|TRANSOCEAN LTD (SWITZERLAND)|14.53
20151112|L0302D178|MTCN|7144|ARCELORMITTAL 6% MANDATORILTY |8.56
20151112|L44385109|GLOB|19027|GLOBANT S A COM SHS (LUX)|34.21
20151112|L5140P101|I|15397|INTELSAT S A COM (LUX)|6.25
20151112|L7257P106|PACD|475|PACIFIC DRILLING S.A.LUXEMBOUR|1.46
20151112|L72967109|OEC|100|ORION ENGINEERED CARBONS S.A.(|13.23
20151112|L9340P101|TSE|5183|TRINSEO S.A. ORD SHS|30.78
20151112|M15332121|ATTU|96|ATTUNITY LTD. NEW ORDINARY SHA|13.20
20151112|M15342104|AUDC|361|AUDIOCODES LTD|4.20
20151112|M15629104|BCOM|1|B COMMUNICATIONS LTD|25.11
20151112|M20115180|BOSC|443|BOS BETTER ONLINE SOLUTIONS LT|2.13
20151112|M20598104|CSTE|9|CAESARSTONE SDOT-YAM LTD ORD S|39.06
20151112|M20791105|CAMT|66|CAMTEK LTD.|2.47
20151112|M22013102|CRNT|4585|CERAGON NETWORKS LTD|1.31
20151112|M2239P109|ADHD|21|ALCOBRA LTD ORD SHS (ISR)|7.51
20151112|M22465104|CHKP|155|CHECK POINT SOFTWR TECHNLS LTD|82.11
20151112|M25722105|CGEN|1803|COMPUGEN LTD|6.73
20151112|M2682V108|CYBR|100|CYBERARK SOFTWARE LTD. ORDINAR|40.17
20151112|M37576101|EVSNF|4000|ELBIT VISION SYSTEMS LTD|0.26
20151112|M4119S104|EVGN|2000|EVOGENE LTD ORD SHRS ORD SHARE|7.12
20151112|M46135105|FOMX|4|FOAMIX PHARMACEUTICALS LTD ORD|6.72
20151112|M6158M104|ITRN|50|ITURAN LOCATION & CONTROL LTD |22.38
20151112|M6184R119|JCDAF|244|JACADA LTD ORDINARY SHS|4.10
20151112|M6372Q113|KRNT|11775|KORNIT DIGITAL LTD ORD SHS (IS|12.36
20151112|M6786D104|MAGS|652|MAGAL SECURITY SYSTEMS LTD-ORD|4.21
20151112|M67872107|MCUR|3544|MACROCURE LTD SHS (ISR)|1.00
20151112|M68830104|MDWD|5|MEDIWOUND LTD ORD SHS|9.64
20151112|M7516K103|NVMI|1290|NOVA MEASURING INSTRUMENTS LTD|10.76
20151112|M75253100|ORBK|32044|ORBOTECH LTD|18.61
20151112|M81865111|RDCM|1236|RADCOM LTD ORD SHS|11.51
20151112|M81873107|RDWR|1398|RADWARE LTD|15.74
20151112|M8215Q110|RITT|2480|RIT TECHNOLOGIES LTD COM STK (|1.85
20151112|M84116108|SILC|49|SILICOM LTD|30.39
20151112|M84920103|STDY|300|STEADYMED LTD ORD SHS (IRS)|2.83
20151112|M85548101|SSYS|317|STRATASYS LTD ORD SHS (ISRAEL)|23.97
20151112|M8737E108|TARO|59|TARO PHARMACEUTICAL INDS LTD|137.98
20151112|M8791A109|OTIV|21|ON TRACK INNOVATIONS LTD|0.69
20151112|M96883109|VBLT|131|VASCULAR BIOGENICS LTD ORD SHS|5.84
20151112|M98068105|WIX|20540|WIX.COM LTD ORDINARY SHS|23.06
20151112|N00985106|AER|9|AERCAP HOLDINGS NV ORD SHS|40.86
20151112|N07045102|ASMIY|20|ASM INTERNATL N.V|39.73
20151112|N07059210|ASML|8328|ASML HOLDING NV NY REG SHS NEW|93.95
20151112|N07831105|AVG|325|AVG TECHNOLOGIES N V ORD SHS (|19.47
20151112|N20146101|CMPR|197|CIMPRESS N.V. ORDINARY SHARES |80.04
20151112|N20947102|CNV|570|CNOVA N.V. ORDINARY SHARES|2.76
20151112|N22035104|CSTM|5284|CONSTELLIUM N.V. CLASS A ORDIN|7.20
20151112|N22717107|CLB|12|CORE LABS N.V.|117.88
20151112|N3167J106|RACE|34994|FERRARI N V COM SHS (NLD)|54.34
20151112|N31738102|FCAU|11737|FIAT CHRYSLER AUTOMOBILES N V |13.95
20151112|N33462107|FI|39|FRANKS INTERNATIONAL N.V. COM |16.71
20151112|N47279109|INXN|1349|INTERXION HOLDING N.V ORD SHS |29.93
20151112|N51488117|MBLY|3999|MOBILEYE N.V. ORD SHS (NLD)|43.95
20151112|N53745100|LYB|5074|LYONDELLBASELL IND NV ORD SHS |92.53
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20151112|N6596X109|NXPI|1025|NXP SEMICONDUCTORS N V|81.34
20151112|N6748L102|OFIX|12|ORTHOFIX INTL N V|40.80
20151112|N72482107|QGEN|415|QIAGEN NV|25.40
20151112|N7716A151|SPNS|313|SAPIENS INTL CORP NV NEW|10.93
20151112|N90064101|QURE|20|UNIQURE N V ORD SHS (NLD)|20.57
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20151112|N97284108|YNDX|3230|YANDEX N V CL A ORD SHS (NLD) |15.93
20151112|P16994132|BLX|1|BANCO LATINOAMERICANO DE COMER|27.52
20151112|P31076105|CPA|27304|COPA HOLDINGS, S.A. CL A COM (|48.89
20151112|P8696W104|SVA|2932|SINOVAC BIOTECH LTD|5.23
20151112|P94398107|ULTR|5494|ULTRAPETROL (BAHAMAS) LTD COM |0.37
20151112|Q5638R119|LNREF|3840|LONESTAR RESOURCES LTD ORD SHS|5.85
20151112|Q7264T104|PALAF|113|PALADIN ENERGY LTD ORD SHS (AU|0.18
20151112|U72603118|PLPM|1081|PLANET PAYMENT INC COMMON SHAR|2.69
20151112|V7780T103|RCL|249|ROYAL CARIBBEAN CRUISES LTD|98.15
20151112|Y0207T100|ASC|2067|ARDMORE SHIPPING CORP COM MARS|12.75
20151112|Y0486S104|AVGO|3267|AVAGO TECH LTD ORD SHS (SG)|119.95
20151112|Y09675102|TEU|269|BOX SHIPS INCORPORATED SHS (MA|0.31
20151112|Y11082107|CPLP|432|CAPITAL PRODUCT PARTNERS L P (|6.34
20151112|Y1771G102|CMRE|1887|COSTAMARE INC COM STK (MHL)|13.28
20151112|Y1771G128|CMREPRC|300|COSTAMARE INC PERP PFD SER C (|22.03
20151112|Y2066G104|DSX|640|DIANA SHIPPING INC.|5.97
20151112|Y2069P101|DCIX|8873|DIANA CONTAINERSHIPS INC|1.05
20151112|Y2188B116|DLNGPRA|464|DYNAGAS LNG PARTNERS LP PFD UN|19.52
20151112|Y2573F102|FLEX|311|FLEXTRONICS INTL LTD|11.39
20151112|Y2685T115|GNK|11583|GENCO SHIPPING & TRADING LTD O|1.66
20151112|Y2687W108|GLOP|307|GASLOG PARTNERS LP UNIT LTD PA|16.48
20151112|Y26889108|GNRT|121|GENER8 MARITIME INC COM SHS (M|9.16
20151112|Y27183105|GSL|3934|GLOBAL SHIP LEASE, INC. COM CL|3.71
20151112|Y27183121|GSLPRB|640|GLOBAL SHIP LEASE INC NEW DEPO|20.11
20151112|Y2745C102|GMLP|151|GOLAR LNG PARTNERS LP COM UIT |15.91
20151112|Y3262R100|HMLP|100|HOEGH LNG PARTNERS LP COM UIT |15.57
20151112|Y48125101|KNOP|1041|KNOT OFFSHORE PARTNERS LP COM |14.86
20151112|Y62132108|NVGS|340|NAVIGATOR HOLDINGS LTD. ORDINA|13.34
20151112|Y62134104|NAP|292|NAVIOS MARITIME MIDSTREAM PART|12.51
20151112|Y62196103|NM|57060|NAVIOS MARITIME HOLDINGS INC (|1.70
20151112|Y62267102|NMM|3731|NAVIOS MARITIME PARTNERS L.P. |4.86
20151112|Y6366T112|NAO|21|NORDIC AMERICAN OFFSHORE LTD S|5.70
20151112|Y64354205|ORIG|3027|OCEAN RIG UDW INC|1.95
20151112|Y71726106|PXS|9|PYXIS TANKERS INC COM|2.70
20151112|Y73760129|SHIP|2145|SEANERGY MARITIME|0.63
20151112|Y7388L103|SB|14161|SAFE BULKERS INC COM STK (MH) |2.00
20151112|Y7542C106|STNG|125916|SCORPIO TANKERS INC COM|8.76
20151112|Y7545W109|SDLP|514|SEADRILL PARTNERS LLC COM UNIT|10.15
20151112|Y75638109|SSW|67|SEASPAN CORPORATION COM SHS (M|15.52
20151112|Y75638125|SSWPRC|359|SEASPAN CORP 9.50% SER C RED P|25.34
20151112|Y75638208|SSWPRD|620|SEASPAN CORP CUMULATIVE REDEEM|24.26
20151112|Y8162K121|SBLK|21068|STAR BULK CARRIERS CORP COM ST|1.25
20151112|Y8213L102|SEMI|1588|SUNEDISON SEMICONDUCTOR LTD OR|9.53
20151112|Y8564M105|TGP|52|TEEKAY LNG PARTNERS L.P. COM U|24.00
20151112|Y8564W103|TK|34|TEEKAY CORPORATION (MARSHALL I|28.00
20151112|Y8565J101|TOO|437|TEEKAY OFFSHORE PARTNERS LP CO|13.57
20151112|Y8565J127|TOOPRA|1033|TEEKAY OFFSHORE PARTNERS L P 7|18.32
20151112|Y8565N102|TNK|93842|TEEKAY TANKERS LTD CLASS A|6.87
20151112|Y8977Y100|RIGP|74|TRANSOCEAN PARTNERS LLC COM UI|10.95
20151112|Y9384M101|VTTI|21|VTTI ENERGY PARTNERS LP COM UI|20.50
20151112|000307108|AAC|2|AAC HLDGS INC COM STK (NV)|22.56
20151112|000360206|AAON|1802|AAON INC|24.64
20151112|000361105|AIR|300|A A R CORP|22.89
20151112|000375204|ABB|2383|ABB LTD ADS ( 1 REG SHS)|18.82
20151112|000380105|ABCZY|33|ABCAM PLC UNSPON ADR (UK)|8.79
20151112|00081T108|ACCO|600|ACCO BRANDS CORPORATION|8.02
20151112|000868109|ACNB|881|ACNB CORP|21.51
20151112|000899104|ADMA|1996|ADMA BIOLOGICS INC COM|9.05
20151112|000957100|ABM|600|ABM INDUSTRIES INC|28.83
20151112|001004100|ADMT|593|ADM TRONICS UNLIMITED INC|0.21
20151112|00101J106|ADT|4230|ADT CORP|33.99
20151112|001031103|AEPI|110|AEP INDUSTRIES INC|86.72
20151112|001055102|AFL|8657|AFLAC INC|64.37
20151112|001055300|AFSD|3014|AFLAC INC 5.50 SUB DEB DUE 9/1|25.57
20151112|001084102|AGCO|1436|AGCO CORP|47.59
20151112|001201102|AGLNY|393|AGL Energy Ltd Unsponsored ADR|11.69
20151112|001204106|GAS|2177|AGL RESOURCES INC (HOLDING CO)|62.21
20151112|001228105|MITT|898|AG MTG INVT TR INC COM STK (MD|14.46
20151112|001228204|MITTPRA|38|AG MTG INVT TR INC8.25% PFD SE|24.50
20151112|00130H105|AES|792545|THE AES CORPORATION|10.05
20151112|001317205|AAGIY|4012|AIA GROUP LTD SPONSORED ADR HO|24.10
20151112|001547108|AKS|96240|AK STEEL HOLDING CORP|2.60
20151112|00162Q205|EQL|4212|ALPS ETF TR EQUAL SECTOR WEIGH|55.90
20151112|00162Q585|SGDJ|811|ALPS ETF TR SPROTT JUNIOR GOLD|19.58
20151112|00162Q593|SBIO|1783|ALPS ETF TR MEDICAL BREAKTHROU|31.52
20151112|00162Q635|STXX|1200|ALPS ETF TRSTOXX EUROPE 600 ET|24.51
20151112|00162Q650|EQLT|29|ALPS ETF TR WORKPLACE EQUALITY|27.84
20151112|00162Q726|BFOR|126|ALPS ETF TR BARRONS 400 ETF|31.49
20151112|00162Q783|RIGS|6743|RIVERFRONT STRATEGIC INCOME FD|24.44
20151112|00162Q858|SDOG|512|ALPS SECTOR DIVIDEND DOGS ETF |36.21
20151112|00162Q866|AMLP|1173370|ALPS ETF TR ALERIAN MLP ETF|12.82
20151112|001627108|ALJJ|279|ALJ Regional Holdings, Inc. Co|5.05
20151112|00163U106|AMAG|13915|AMAG PHARMACEUTICALS INC COM S|28.95
20151112|00165C104|AMC|235|AMC ENTMT HLDGS INC CL A COM S|27.08
20151112|00167X205|AMFW|9295|AMEC FOSTER WHEELER PLC|7.54
20151112|001744101|AHS|90|AMN HEALTHCARE SERVICES|30.08
20151112|00181T107|AMRK|384|A-MARK PRECIOUS METALS, INC CO|15.47
20151112|00182C103|ANIP|6412|ANI PHARMACEUTICALS INC|39.57
20151112|00191G103|ARC|906|ARC DOCUMENT SOLUTIONS INC COM|4.94
20151112|00191R109|AUMA|2|AR CAPITAL ACQUISITION CORP CO|9.76
20151112|00206R102|T|32225|AT&T INC. COM|32.92
20151112|00208D408|AETUF|10118|ARC RESOURCES LTD. ORDINARY SH|13.76
20151112|00211Y407|ABIO|307|ARCA BIOPHARMA INC (US)|5.06
20151112|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.17
20151112|00212V105|ASOMY|20|ASOS PLC UNSPON ADR (UK)|51.98
20151112|002120103|LIFE|45|ATYR PHARMA INC COM|9.82
20151112|002121101|ATEN|2066|A10 NETWORKS INC COM STK (DE) |7.79
20151112|00213H105|ARCW|28|ARC GROUP WORLDWIDE INC COM ST|1.71
20151112|00214Q104|ARKK|572|ARK ETF TR INNOVATION ETF (DE)|20.39
20151112|00214Q401|ARKW|1422|ARK ETF TR WEB X.0 ETF (DE)|23.44
20151112|002255107|AUO|43951|AU OPTRONICS CP ADS (10 COM)|2.78
20151112|00234P102|AVHI|42|A V HOMES INC|13.93
20151112|002422301|AVTCQ|175|AVT INC COMMON STOCK|0.23
20151112|002474104|AZZ|281|AZZ INC COM|58.41
20151112|002535300|AAN|1591|AARON'S INC COM STK|24.83
20151112|002555209|ABCFF|46560|ABACUS MINING & EXPLORATION CO|0.04
20151112|002567105|ABAX|16|ABAXIS INC|53.24
20151112|002824100|ABT|3163|ABBOTT LABS;COM NPV|45.07
20151112|00287Y109|ABBV|96222|ABBVIE INC COM STK (DE)|60.86
20151112|00289R201|ABGB|21162|ABENGOA SA SPONSORED ADR REPST|5.43
20151112|002896207|ANF|4846|ABERCROMBIE & FITCH CO CL-A|21.38
20151112|00300A104|ABDNY|1037|ABERDEEN ASSET MGMT PLC UNSPON|10.20
20151112|003009107|FAX|12105|ABERDEEN ASIA-PACIFIC INCOME F|4.50
20151112|00301L109|ISL|325|ABERDEEN ISRAEL FUND INC (THE)|17.40
20151112|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|5.74
20151112|003654100|ABMD|16|ABIOMED INC|79.73
20151112|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.46
20151112|003830106|AXAS|974|ABRAXAS PETROLEUM CORP.|1.34
20151112|003881307|ACTG|1879|ACACIA RESEARCH CORP AR ACIACI|6.30
20151112|00400H108|ABHD|48128|ABTECH HLDGS INC COM STK (NV) |0.03
20151112|00400R304|WBIC|781|WBI TACTICAL SMY SHARES|22.44
20151112|00400R403|WBID|1026|WBI TACTICAL SMS SHARES|22.16
20151112|00400R601|WBIF|1060|WBI TACTICAL LCV SHARES|22.94
20151112|00400R700|WBIG|1303|WBI SHARES LARGE CAP TACTICAL |21.82
20151112|00400R809|WBIL|246|WBI SHARES LARGE CAP TACTICAL |22.50
20151112|00400R874|WBII|3422|WBI TACTICAL HIGH INCOME SHARE|24.66
20151112|00400R882|WBIH|1243|WBI TACTICAL INCOME SHARES|23.68
20151112|004006508|FFTY|26357|ACADEMY FDS TR INNOVATOR IBD 5|23.57
20151112|00404A109|ACHC|19861|ACADIA HEALTHCARE CO INC COM S|68.80
20151112|004225108|ACAD|28312|ACADIA PHARMACEUTICALS INC|35.66
20151112|004239109|AKR|352|ACADIA REALTY TRUST|32.63
20151112|00430H102|AXDX|1871|ACCELERATE DIAGNOSTICS INC STK|17.30
20151112|00434H108|XLRN|368|ACCELERON PHARMA INC|36.45
20151112|00435A102|ACLZ|6416|ACCELERIZE INC. COMMON STOCK|0.47
20151112|00435F309|ACCYY|1017|ACCOR S A (FRANCE)|9.38
20151112|00436B109|ACGFY|31|ACCORDIA GOLF CO LTD SPON ADR |9.45
20151112|00439T206|ACW|12077|ACCURIDE CORPORATION NEW COMMO|2.61
20151112|00439V797|VXUP|166|ACCUSHARES COMMODITIES TR I AC|21.31
20151112|004397105|ARAY|187|ACCURAY INCORPORATED COM STK|7.46
20151112|00444T100|ACRX|8445|ACELRX PHARMACEUTICALS INC COM|4.69
20151112|004446100|ACET|67|ACETO CORP|25.19
20151112|004449104|AKAO|31564|ACHAOGEN INC COM|5.80
20151112|00448Q201|ACHN|1656|ACHILLION PHARMACEUTICALS, INC|10.10
20151112|004498101|ACIW|590|ACI WORLDWIDE INC COM STK (DE)|24.29
20151112|00484M106|ACOR|6252|ACORDA THERAPEUTICS INC|37.02
20151112|004845202|ACMUY|235|ACOM CO LTD SPONS ADR (JAPAN) |12.69
20151112|004848107|ACFN|531|ACORN ENERGY INC COM STK|0.20
20151112|00504W308|ACPW|100|ACTIVE POWER INC (NEW)|1.60
20151112|00507V109|ATVI|1065|ACTIVISION BLIZZARD INC COM ST|34.57
20151112|00507W107|ATNM|23|ACTINIUM PHARMACEUTICALS, INC.|2.14
20151112|00508X203|ATU|5257|ACTUANT CORP (NEW)|23.43
20151112|00509L802|ACUR|157|ACURA PHARMACEUTICALS, INC. NE|2.61
20151112|005094107|ACTA|13583|ACTUA CORP COM|11.80
20151112|00548A106|ADMS|2212|ADAMAS PHARMACEUTICALS INC COM|15.99
20151112|006212104|ADX|252|ADAMS DIVERSIFIED EQUITY FUND |13.64
20151112|00650W409|ADKPRA|43|ADCARE HEALTH SYS INC REDEEMAB|21.75
20151112|00653A107|ADAP|4450|ADAPTIMMUNE THERAPEUTICS PLC S|11.06
20151112|006743306|AEY|883|ADDVANTAGE TECHNOLOGIES GR INC|2.30
20151112|006855100|ADPT|428|ADEPTUS HEALTH INC, CLASS A CO|59.35
20151112|00687A107|ADDYY|17118|ADIDAS AG SPONSORED ADR (GERMA|48.16
20151112|00687D101|IOTS|600|ADESTO TECHNOLOGIES CORP COM (|5.40
20151112|007192107|AMIGY|2346|ADMIRAL GROUP PLC, CARDIFF UNS|24.93
20151112|00724F101|ADBE|4937|ADOBE SYS INC (DE)|91.21
20151112|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151112|00738A106|ADTN|1561|ADTRAN INC|15.65
20151112|00739L101|ADRO|3360|ADURO BIOTECH, INC COM STK|28.26
20151112|00751D102|ACRT|10954|ADVANCED CREDIT TECHNOLOGIES I|0.06
20151112|00751Y106|AAP|9567|ADVANCE AUTO PARTS INC|194.67
20151112|00753G103|AVIFY|642|ADVANCED INFO SVC PUBLC SP/ADR|6.30
20151112|00756M404|ASX|4127|AMER SEMI-COND ENG ADS (5CMSH)|5.55
20151112|00760J108|AEHR|5275|AEHR TEST SYSTEMS|1.99
20151112|00762U200|ATE|714|ADVANTEST CORPORATION NEW ADS |8.36
20151112|00762W107|ABCO|68712|THE ADVISORY BOARD CO|53.20
20151112|007624117|ADXSW|1561|ADVAXIS INC WARRANTS EXP 07/15|9.50
20151112|007624208|ADXS|138545|ADVAXIS, INC. COMMON STOCK|13.37
20151112|007627102|AONNY|253|AEON CO LTD ADR|15.03
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20151112|00765X102|ADMD|300670|Advanced Medical Isotope Corp.|.
20151112|00766T100|ACM|15364|AECOM COM STK (DE)|31.40
20151112|00767A100|AERS|4400|AERIUS COM|.
20151112|00767E102|AEGR|49386|AEGERION PHARMACEUTICALS INC|10.22
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20151112|00768Y727|MINC|601|ADVISORSHARES TR NEWFLEET MULT|48.75
20151112|00768Y776|GIVE|99|ADVISORSHARES TR ADVISORSHARES|61.28
20151112|00768Y818|TTFS|940|ADVISORSHARES TR TRIMTABS FLOA|56.23
20151112|00768Y842|FWDI|908|MADRONA INTERNATIONAL ETF|24.67
20151112|00768Y859|FWDD|7|MADRONA DOMESTIC ETF|42.49
20151112|00770C101|ADES|1033|ADVANCED EMISSIONS SOLUTIONS I|4.10
20151112|00770F104|AEGN|46|AEGION CORP COM STK (DE)|21.44
20151112|00770K202|AMTX|586|AEMETIS INC NEW COM STK (NV)|2.12
20151112|00771V108|AERI|854|AERIE PHARMACEUTICALS INC COM |25.20
20151112|007786106|HIVE|14367|AEROHIVE NETWORKS INC COM STK |6.45
20151112|007800105|AJRD|68|AEROJET ROCKETDYNE HLDGS INC C|16.23
20151112|007865108|ARO|22028|AEROPOSTALE INC|0.75
20151112|00790R104|WMS|365|ADVANCED DRAIN SYS INC COM STK|30.68
20151112|007903107|AMD|30916|ADVANCED MICRO DEVICES|2.07
20151112|007924103|AEG|669|AEGON NV -ORD-|6.15
20151112|007924301|AEH|21|AEGON N.V. PERP.CAP SECS|25.79
20151112|007924509|AEB|10|AEGON NV PERP CAP SECS FLTG RA|24.09
20151112|007947104|AERT|774|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20151112|007973100|AEIS|969|ADVANCED ENERGY INDS INC|28.79
20151112|007975303|AEZS|271|AETERNA ZENTARIS INC COM STK N|0.05
20151112|00808N202|AESPRC|556|AES TST III 6.75%TRUST CV PFD |50.03
20151112|00808Y208|AEMD|1997|AETHLON MEDICAL INC|7.01
20151112|00817Y108|AET|25050|AETNA INC.(NEW)|105.09
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20151112|00844W208|AGESY|60|AGEAS SPONSORED ADR (BELGIUM) |43.03
20151112|00846U101|A|920|AGILENT TECHNOLOGIES, INC|37.66
20151112|00847G705|AGEN|461|AGENUS INC COM|4.61
20151112|00847X104|AGIO|2659|AGIOS PHARMACEUTICALS INC COM |66.13
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20151112|008492100|ADC|330|AGREE REALTY CORP|32.63
20151112|00850M102|ACGBY|426|AGRICULTURAL BANK OF CHINA UNS|9.97
20151112|008916108|AGU|727|AGRIUM INC.|95.04
20151112|00900T107|AIMT|40|AIMMUNE THERAPEUTICS INC COM S|17.56
20151112|00910M100|AIRYY|85|AIR CHINA LTD SPON ADR (CHINA)|18.01
20151112|00912X302|AL|2144|AIR LEASE CORP CL A|32.99
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20151112|009128307|AIRM|1853|AIR METHODS CORP|38.82
20151112|009158106|APD|351|AIR PROD&CHEM INC|136.80
20151112|00922R105|ATSG|39|AIR TRANSPORT SERVICES GROUP I|9.10
20151112|009279100|EADSY|121625|AIRBUS GROUP UNSPONSORED ADR (|17.85
20151112|009363102|ARG|661|AIRGAS INC|95.16
20151112|009411109|AMCN|272|AIRMEDIA GROUP INC SPONSORED A|5.51
20151112|00956Q106|ASEKY|140|AISIN SEIKI CO LTD ADR (JAPAN)|41.41
20151112|009606104|AIXG|705|AIXTRON SEAMERICAN DEP SHRS|7.39
20151112|009707100|AJINY|135|AJINOMOTO INC ADR|23.13
20151112|00971T101|AKAM|200|AKAMAI TECHNOLOGIES INC|61.42
20151112|00972D105|AKBA|1|AKEBIA THERAPEUTICS INC COM|8.73
20151112|009728106|AKRX|5478|AKORN INC|27.60
20151112|00973E102|AKER|800|AKERS BIOSCIENCES INC COMMON|2.87
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20151112|010199305|AKZOY|95|AKZO NOBEL N V ADR|23.41
20151112|010392470|ALAWP|64|ALABAMA POWER CO Non Cumulativ|26.55
20151112|010392611|ALPPRO|1110|ALABAMA PWR 5.83% CL-A PRF|27.50
20151112|011311107|ALG|1945|ALAMO GROUP|54.36
20151112|011532108|AGI|15109|ALAMOS GOLD INC NEW COM CL A (|3.27
20151112|011659109|ALK|1583|ALASKA AIR GROUP INC|77.57
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20151112|012653101|ALB|20118|ALBEMARLE CORP|48.90
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20151112|013817101|AA|31990|ALCOA INC|8.08
20151112|013904305|ALU|532|ALCATEL-LUCENT ADR|3.96
20151112|014339105|ALDR|910|ALDER BIOPHARMACEUTICALS INC|36.48
20151112|01434T100|AXXDF|43042|ALDERON IRON ORE CORP. ORDINAR|0.10
20151112|01449J105|ALR|30|ALERE INC COM|40.91
20151112|014491104|ALEX|1070|ALEXANDER & BALDWIN, INC COM|37.50
20151112|014752109|ALX|9|ALEXANDERS INC|395.00
20151112|015271109|ARE|83|ALEXANDRIA REAL EST EQ INC|89.11
20151112|015271505|AREEP|11|ALEXANDRIA REAL ESTATE EQUITIE|27.24
20151112|015271703|AREPRE|23|ALEXANDRIA REAL ESTATE EQUITIE|25.65
20151112|01535P106|AXU|9270|Alexco Resource Corp Common Sh|0.41
20151112|015351109|ALXN|716|ALEXION PHARMACEUTICALS INC|169.54
20151112|015393101|ALFVY|988|Alfa-Laval Ab Unsponsored ADR |17.89
20151112|01551V102|ALGXY|2916|ALGAE TEC LTD SPON ADR (AUS)|0.35
20151112|01551X108|ADYNF|75|ALGAE DYNAMICS CORP COM STK (C|1.58
20151112|01609W102|BABA|719088|ALIBABA GROUP HLDG LTD SPONSOR|79.85
20151112|016095101|TARSF|3745|ALIANZA MINERALS LTD COM (CAN)|0.12
20151112|016230104|ALCO|256|ALICO INC|42.23
20151112|016255101|ALGN|138|ALIGN TECHNOLOGY INC|65.59
20151112|016259103|ALIM|508|ALIMERA SCIENCES INC COM STK (|3.21
20151112|017175100|Y|467|ALLEGHANY CORP|512.54
20151112|01741R102|ATI|114200|ALLEGHENY TECHNOLOGIES INC(NEW|13.55
20151112|01748H107|ABTX|226|ALLEGIANCE BANCSHARES INC COM |23.93
20151112|018522300|ALE|477|ALLETE INC NEW|52.23
20151112|018546101|AKP|1795|ALLIANCE CALIFORNIA INCOME FD |14.19
20151112|018581108|ADS|84|ALLIANCE DATA SYSTEMS CORP|294.73
20151112|01861G100|AHGP|9808|ALLIANCE HOLDINGS GP LP COM UT|24.37
20151112|018772301|AOI|420|ALLIANCE ONE INTL INC COM STK |14.72
20151112|01879R106|AWF|651|ALLIANCEBERNSTEIN GLOBAL HIGH |11.20
20151112|018802108|LNT|361|ALLIANT ENERGY CORPORATION|58.83
20151112|018805101|AZSEY|4443|ALLIANZ SE SPONSORED ADR REPST|17.23
20151112|01881G106|AB|759|ALLIANCEBERNSTEIN HOLDING L.P.|25.11
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20151112|018828103|NCV|116|ALLIANZGI CONV & INC FND COM S|5.92
20151112|018829101|NIE|1075|ALLIANZGI EQUITY & CONV INCOME|18.45
20151112|01883A107|NFJ|15121|ALLIANZGI NFJ DIVID INT & PREM|12.66
20151112|01890B106|ALLM|38833|ALLIANCE BIOENEGY PLUS INC|0.45
20151112|019621200|ALQA|608|ALLIQUA BIOMEDICAL, INC.(DE) C|2.88
20151112|01973R101|ALSN|111|ALLISON TRANSMISSION HLDGS INC|27.73
20151112|019860105|AYSI|400|ALLOY STEEL INTL INC|1.22
20151112|020002101|ALL|11122|ALLSTATE CORP (THE)|63.12
20151112|020002408|ALLPRA|306|ALLSTATE CORP DEP SHS REPSTG 1|26.13
20151112|020002804|ALLPRD|3565|ALLSTATE CORP LEOPARDS REPSTG |27.61
20151112|020002853|ALLPRF|795|ALLSTATE CORP (THE) LEOPARDS D|26.71
20151112|020002879|ALLPRE|300|ALLSTATE CORP DEP SHS REPSTG 1|27.37
20151112|02005N100|ALLY|249237|ALLY FINANCIAL INC COM STK|19.80
20151112|02005N308|ALLYPRB|272|ALLY FINL INC|25.76
20151112|020289104|AXDDF|3372|ALMADEX MINERALS LTD (CAN)|0.13
20151112|020409108|AFAM|4|ALMOST FAMILY INC|41.80
20151112|02043Q107|ALNY|37|ALYNLAM PHARMACEUTICALS INC|104.29
20151112|02051Q106|BSI|1204|ALON BLUE SQUARE ISRAEL LTD AD|0.35
20151112|02052T109|ALDW|977|ALON USA PARTNERS LP UNIT LTD |26.03
20151112|020520102|ALJ|82|ALON USA ENERGY INC.|17.05
20151112|02071M101|ALBKY|5000|ALPHA BANK AE SPONS ADR|0.03
20151112|02072E108|ALPE|686|ALPHA-EN CORPORATION COMMON ST|0.40
20151112|02072L102|QVAL|6328|ALPHA ARCHITECT ETF TR VALUESH|24.06
20151112|02076X102|ANRZQ|218544|ALPHA NATURAL RESOURCES INC.|0.02
20151112|020772109|APT|29|ALPHA PRO TECH,LTD|1.77
20151112|02079K107|GOOG|15|ALPHABET INC CAP STK CL C|735.40
20151112|02079K305|GOOGL|177|ALPHABET INC CAP STK CL A|765.25
20151112|02083A103|AWP|2284|ALPHINE GLOBAL PREMIER PROPERT|5.89
20151112|021090204|APELY|121|ALPS ELECTRIC LTD ADR|62.97
20151112|02146M201|ALYI|22620|Alternet Systems, Inc. New Com|0.02
20151112|02153W100|RESI|75|ALTISOURCE RESIDENTIONAL CORP |13.43
20151112|02153X108|AAMC|249|ALTISOURCE ASSET MANAGEMENT CO|20.75
20151112|02154D101|NGLPF|34|ALTERNATIVE EARTH RESOURCES IN|0.04
20151112|02209S103|MO|329|ALTRIA GROUP,INC.|57.21
20151112|02209U108|ALTKY|606|ALTRAN TECHNOLOGIES SA SPONS A|1.23
20151112|02255Q100|ALVOF|18771|ALVOPETRO ENERGY LTD COMMON SH|0.21
20151112|02263T104|AMADY|366|AMADEUS IT HLDGS SA UNSPONSORE|40.28
20151112|022694103|BCHS|500000|AMALGAMATED GOLD & SILVER INC |.
20151112|02300U205|AMBS|198467|AMARANTUS BIOSCIENCE HOLDINGS,|0.38
20151112|023135106|AMZN|400|AMAZON COM INC;COM USD0.01|673.25
20151112|023139884|AMBC|33|AMBAC FINL GROUP INC NEW COM S|16.00
20151112|02319R201|ABHI|54550|AMBICOM HOLDINGS, INC.|.
20151112|02319V103|ABEV|62324|AMBEV S A SPONSORED ADR (BRA) |5.02
20151112|023435100|AMDA|580050|AMEDICA CORP COM STK (DE)|0.18
20151112|023436108|AMED|756|AMEDISYS INC|41.03
20151112|02356P100|AMMX|4230|AMERAMEX INTERNATIONAL INC|.
20151112|023586100|UHAL|100|AMERCO|419.66
20151112|023608102|AEE|1515|AMEREN CORP|44.22
20151112|02364W105|AMX|35248|AMERICA MOVIL, S.A.B. DE C.V. |16.29
20151112|02364W204|AMOV|313|AMER MOVIL SAB DE CV SPONSORED|16.22
20151112|02376R102|AAL|4715|AMERICAN AIRLINES GROUP INC CO|44.39
20151112|024013104|AAT|185|AMERICAN ASSETS TR INC COM STK|39.88
20151112|024061103|AXL|56|AMER AXLE & MANUFACTURING HLDG|22.61
20151112|024343105|AMBK|498|AMERICAN BANK INC|10.10
20151112|024835100|ACC|36986|AMERICAN CAMPUS COMMUNITIES IN|39.78
20151112|024870107|AMMJ|67884|AMERICAN CANNABIS COMP INC COM|0.11
20151112|02503X105|AGNC|6573|AMERICAN CAPITAL AGENCY CORP C|17.90
20151112|02503X204|AGNCP|987|AMERICAN CAPITAL AGENCY CORP. |26.12
20151112|02503Y103|ACAS|332649|AMERICAN CAPITAL LTD COM STK (|14.33
20151112|02504A104|MTGE|68|AMERICAN CAP MTG INVT CORP COM|14.90
20151112|025199100|AACS|3830|AMERICAN COMMERCE SLTS INC|.
20151112|025300104|CRYO|462|AMERICAN CRYOSTEM CORPORATION.|0.22
20151112|02553E106|AEO|3391|AMERICAN EAGLE OUTFITTER INC C|15.72
20151112|02554F300|AMZGQ|11646|AMERICAN EAGLE ENERGY CORP NEW|0.01
20151112|025636200|AEGG|1219|AMERICAN ENERGY GROUP, LTD (NE|0.15
20151112|025676206|AEL|4|AMERICAN EQUITY INVESTMENT LIF|27.60
20151112|025816109|AXP|2802|AMERICAN EXPRESS COMPANY|72.91
20151112|02589Y100|AFCO|14350|AMERICAN FARMLAND CO COM STK (|7.18
20151112|025932104|AFG|45|AMERICAN FINL GP (HOLD CO)|71.91
20151112|025932500|AFA|150|AMERICAN FINANCIAL GRP, INC 5.|25.63
20151112|02665T306|AMH|2732|AMERICAN HOMES 4 RENT|16.71
20151112|02665T504|AMHPRB|109|AMERICAN HOMES 4 RENT PART PFD|25.01
20151112|02665T603|AMHPRC|192|AMERICAN HOMES 4 RENT PARTICIP|25.00
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20151112|030506109|AMWD|36|AMERICAN WOODMARK CORP|70.89
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20151112|03071H100|AMSF|10958|AMERISAFE INC|53.50
20151112|03073E105|ABC|100|AMERISOURCEBERGEN CORP|98.24
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20151112|030975106|APU|264|AMERIGAS PRTNRS LP UTS(RP COMM|41.04
20151112|031001100|ATLO|842|AMES NATIONAL CORPORATION|25.02
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20151112|031162100|AMGN|15367|AMGEN INC|156.86
20151112|03152W109|FOLD|1340|AMICUS THERAPEUTICS INC COM ST|10.14
20151112|031652100|AMKR|1574|AMKOR TECHNOLOGY INC|6.23
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20151112|03211L102|BETR|840|AMPLIFY SNACK BRANDS INC COM|12.54
20151112|03232P405|AMSG|3258|AMSURG INC COM|82.00
20151112|032350100|ALNPY|510|ANA HOLDINGS INC. ORD AMERICAN|6.16
20151112|032359309|AFSI|93|AMTRUST FINANCIAL SERVICES, IN|60.99
20151112|032359408|AFSIPRA|91|AMTRUST FINL SVCS INC PFD SER |24.07
20151112|032359507|AFSIPRB|1025|AMTRUST FINL SVCS INC DEP SH R|25.26
20151112|032359705|AFSIPRC|1482|AMTRUST FINANCIAL SVCS, INC. D|25.72
20151112|032359853|AFST|5343|AMTRUST FINL SVCS INC 7.50% SU|25.93
20151112|03236M101|AMRS|33110|AMYRIS INC, COM STK|1.59
20151112|032420101|ANAC|371|ANACOR PHARMACEUTICALS INC COM|102.03
20151112|032511107|APC|4023|ANADARKO PETROLEUM CORP|61.01
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20151112|033310103|AHCP|4969|ANCHORAGE INTERNATIONAL HOLDIN|0.01
20151112|033355108|WEST|76476|ANDALAY SOLAR, INC. COMMON STO|.
20151112|034164103|ANDE|347|ANDERSONS INC (THE)|36.02
20151112|034393108|ANDR|468|ANDREA ELECTRONICS CORP|0.07
20151112|03462W104|ANGGY|3144|ANGANG STL CO LTD SPONSORED AD|16.93
20151112|03475V101|ANGO|24|ANGIODYNAMICS INC|11.86
20151112|034754101|ANGI|8384|ANGIES LIST INC COM STK (DE)|7.92
20151112|03485P201|AAUKY|3675|ANGLO AMER PLC NEW ADR UK|3.96
20151112|03485P300|NGLOY|8173|ANGLO AMERN PLC (UK)|3.75
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20151112|03524A108|BUD|1799|ANHEUSER-BUSCH INBEV SA SPONSO|121.63
20151112|035255108|ANIK|49|ANIKA THERAPEUTICS INC|42.30
20151112|035710409|NLY|18113|ANNALY CAPITAL MANAGEMENT, INC|9.58
20151112|035710508|NLYPRA|241|ANNALY CAPITAL MGMT INC PFD SE|25.55
20151112|035710805|NLYPRD|955|ANNALY CAPITAL MANAGEMENT INC |24.70
20151112|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.44
20151112|03662Q105|ANSS|175|ANSYS INC|91.45
20151112|036642106|ATRS|1230|ANTARES PHARMA INC|1.43
20151112|03673L103|AM|118|ANTERO MIDSTREAM PARTNERS LP U|23.14
20151112|03674X106|AR|258|ANTERO RESOURCES CORPORATION C|22.94
20151112|036752103|ANTM|198|ANTHEM INC COM STK (IN)|134.19
20151112|037189107|ANFGY|715|ANTOFAGASTA PLC SPONS ADR|15.37
20151112|037347101|ANH|740|ANWORTH MRTG ASSET CORP|4.75
20151112|037411105|APA|2462|APACHE CORP|49.40
20151112|03748R101|AIV|977|APARTMENT INVST & MGMT CO|36.84
20151112|037598109|APOG|310|APOGEE ENTERPRISES INC|49.65
20151112|037604105|APOL|1305404|APOLLO EDUCATION GROUP INC CL |7.75
20151112|03761U106|AINV|2264|APOLLO INVT CORP|5.88
20151112|03762U105|ARI|75|APOLLO COMMERICAL REAL ESTATE |17.06
20151112|03763A207|AMEH|1814|APOLLO MED HLDGS INC|5.80
20151112|03763V102|AMTG|84|APOLLO RESIDENTIAL MTG INC COM|12.64
20151112|037636107|AFT|2826|APOLLO SR FLOATING RATE FD INC|15.31
20151112|037638103|AIF|1627|APOLLO TACTICAL INCOME FD INC |14.57
20151112|03765N108|APIC|88|APIGEE CORP COM|7.82
20151112|037833100|AAPL|46606|APPLE INC;COM NPV|116.11
20151112|03784Y200|APLE|2061|APPLE HOSPITALITY REIT INC COM|20.00
20151112|03790A105|APSI|3030|AQUA POWER SYSTEMS INC. COMMON|0.12
20151112|03814F205|ARCI|2737|APPLNC RECYCLNG CTRS AMER|0.79
20151112|03815U110|APDNW|5415|APPLIED DNA SCIENCES INC WT|1.66
20151112|03815U201|APDN|4747|APPLIED DNA SCIENCES, INC. NEW|3.84
20151112|03820C105|AIT|51|APPLIED INDUSTRIAL TECHS INC. |41.99
20151112|03820J100|AGTC|292|APPLIED GENETIC TECHNOLOGIES C|15.05
20151112|03822W406|AMCC|2522|APPLIED MICRO CIRCUITS CORPORA|7.11
20151112|038222105|AMAT|14964|APPLIED MATERIALS INC|16.79
20151112|03823M100|AMNL|1750|APPLIED MINERALS INC COM STK (|0.37
20151112|03823U102|AAOI|87|APPLIED OPTOELECTRONICS INC CO|16.76
20151112|038336103|ATR|484|APTAGROUP INC|73.06
20151112|03834A103|AREX|6675|APPROACH RES INC COM STK (DE) |2.44
20151112|03834R106|APYP|51007|APPYEA, INC. COMMON STOCK|.
20151112|03836W103|WTR|784|AQUA AMERICA, INC.|28.89
20151112|03840M208|AQPTY|89|AQUARIUS PLATINUM LTD SPNS ADR|0.27
20151112|03841G101|AQARF|100|Aquila Resources Inc Ordinary |0.11
20151112|03852U106|ARMK|17045|ARAMARK COM STK|30.78
20151112|03874P101|PETX|43|ARATANA THERAPEUTICS INC COM S|7.00
20151112|03879J100|ABUS|155|ARBUTUS BIOPHARMA CORP COM STK|5.67
20151112|038923108|ABR|810|ARBOR REALTY TRUST INC|6.81
20151112|038923603|ABRPRA|924|ARBOR REALTY TRUST PREFERRED S|24.67
20151112|038923702|ABRPRB|1367|ARBOR REALTY TRUST CUMULATIVE |24.10
20151112|038923801|ABRPRC|1600|ARBOR REALTY TRUST CUM REDEEMA|25.85
20151112|03937Y206|AMSIY|164|ARCELORMITTAL SOUTH AFRICA SPO|0.43
20151112|03938L104|MT|1869|ARCELORMITTAL NY REGISTRY SHS |5.28
20151112|039380308|ACI|2415096|ARCH COAL, INC.|1.42
20151112|03939W109|ARTH|15754|ARCH THERAPEUTICS INC|0.20
20151112|039483102|ADM|486|ARCHER DANIELS MIDLAND CO|40.51
20151112|03957U100|APLP|539|ARCHROCK PARTNERS L P COM UIT |16.97
20151112|03957W106|AROC|40186|ARCHROCK INC|11.58
20151112|039670104|ACAT|227|ARCTIC CAT INC|20.35
20151112|039697107|ARDX|6|ARDELYX INC COM STK (DE)|19.27
20151112|040098303|ARET|6|ARETE INDS INC COM STK (CO)|0.10
20151112|04010E109|AGX|158|ARGAN INC|37.63
20151112|04010L608|ARU|1173|ARES CAP CORP 5.875% SR NOTE|25.49
20151112|04013V108|ACRE|129|ARES COML REAL ESTATE CORP COM|12.75
20151112|04014F102|ARDC|1240|ARES DYNAMIC CR ALLOCATION FD |13.91
20151112|04014Y101|ARES|14|ARES MGMT L.P. COM UNIT REPSTG|16.15
20151112|04035D102|DRRSF|3400|ARIANNE PHOSPHATE INC ORD SHS |0.66
20151112|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.26
20151112|040413106|ANET|185603|ARISTA NETWORKS INC COM|67.25
20151112|040712101|ARKR|57|ARK RESTAURANTS CORP|22.76
20151112|041232109|ARKAY|25|ARKEMA SPONSORED ADR (FRANCE) |70.75
20151112|041356205|AI|32|ARLINGTON ASSET INVT CORP CL A|13.77
20151112|041904103|AAMTF|1189|ARMADA MERCANTILE LTD (F)|0.03
20151112|04208T108|AHH|119|ARMADA HOFFLER PROPERTIES, INC|10.58
20151112|042182204|AMCO|4714|ARMCO METALS HOLDINGS INC COM |0.22
20151112|042315309|ARRPRA|5093|ARMOUR RESIDENTIAL REIT INC PR|22.85
20151112|042315408|ARRPRB|309|ARMOUR RESIDENTIAL REIT, INC. |20.61
20151112|042315507|ARR|56|ARMOUR RESIDENTIAL REIT INC CO|21.12
20151112|04247X102|AWI|9921|ARMSTRONG WORLD INDUSTRIES INC|50.59
20151112|042564203|ARNI|17500|ARNO THERAPEUTICS, INC. COMMON|0.32
20151112|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.23
20151112|04270V106|ARRS|29963|ARRIS GROUP INC NEW COM STK (D|28.81
20151112|04273H104|GYLD|14|ARROW ETF TR ARROW DOW JONES G|19.41
20151112|042765784|QVM|213|ARROW INVTS TR ARROW QVM EQUIT|23.86
20151112|042797209|ARWR|191171|ARROWHEAD RESH CORP COM STK (D|5.75
20151112|04287U406|AEYIF|49|ARSENAL ENERGY INC COMMON SHAR|1.21
20151112|04300F105|ACTL|31102|ARTEC GLOBAL MEDIA INC COM STK|.
20151112|043113208|ARTNA|188|ARTESIAN RES CORP CL-A|24.74
20151112|04316A108|APAM|210|ARTISAN PARTNERS ASSET MGMT IN|38.65
20151112|04338X102|ARZTY|104|ARYZTA AG, ZUERICH UNSPONSORED|22.70
20151112|043393206|ASGLY|3|ASAHI GLASS ADR|5.94
20151112|04341Y105|AKG|21|ASANKO GOLD INC COM STK (CDA) |1.60
20151112|043436104|ABG|38|ASBURY AUTOMOTIVE GROUP INC.|75.75
20151112|04351G101|ASNA|93|ASCENA RETAIL GROUP INC COM|11.41
20151112|04351P101|ASND|11|ASCENDIS PHARMA A/S SPONSORED |18.57
20151112|043632108|ASCMA|658|ASCENT CAPITAL GROUP, INC|17.96
20151112|043635309|ASTI|8419|ASCENT SOLAR TECHNOLOGIES INC |0.12
20151112|044102101|AHP|604|ASHFORD HOSPITALITY PRIME INC |14.64
20151112|044103109|AHT|36747|ASHFORD HOSPITALITY TRUST INC |6.62
20151112|044103208|AHTPRA|611|ASHFORD HOSPITALITY TRUST INC |25.12
20151112|044103406|AHTPRD|598|ASHFORD HOSPITALITY TR INC. 8.|25.23
20151112|044209104|ASH|250|ASHLAND INC|110.96
20151112|044901106|APB|8128|ASIA PACIFIC FUND INC|10.79
20151112|045055100|ASHTY|3809|ASHTED GROUP PLC UNSPON ADR (U|61.46
20151112|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.65
20151112|04523Y105|ASPN|7323|ASPEN AEROGELS, INC|5.82
20151112|04530L104|ASPU|13321|ASPEN GROUP INC. COMMON STOCK |0.17
20151112|045327103|AZPN|14|ASPEN TECHNOLOGY INC|42.23
20151112|045387107|ASAZY|17041|Assa Abloy AB Unsponsored ADR |10.08
20151112|045487105|ASB|164|ASSOCIATED BANC CORP|20.40
20151112|045488202|ASBPRB|481|ASSOCIATED BANC-CORP DEPOSITAR|26.56
20151112|045519402|ASBFY|341|ASSOCIATED BRITISH FD PLC ADR |52.50
20151112|04621X108|AIZ|198|ASSURANT INC|84.39
20151112|046220109|ASFI|109|ASTA FUNDING INC|8.46
20151112|04623A205|AGOPRB|438|ASSURED GTY MUNI HLDGS INC 6.8|25.71
20151112|04623A403|AGOPRF|500|ASSURE GUARANTY MUNI HLDGS LTD|24.94
20151112|04623U102|ALPMY|339|Astellas Pharma Inc Unsponsore|14.35
20151112|04624N107|AST|21569|ASTERIAS BIOTHERAPEUTICS, INC.|4.86
20151112|046353108|AZN|23325|ASTRAZENECA PLC|31.84
20151112|046433108|ATRO|252|ASTRONICS CORP|38.26
20151112|046433207|ATROB|1090|ASTRONICS CORP CL B|38.38
20151112|046491106|ATADF|4053|ATAC RESOURCES LTD (CDA)|0.27
20151112|046513107|ATRA|6|ATARA BIOTHERAPEUTICS INC COMM|32.12
20151112|04685W103|ATHN|5116|ATHENAHEALTH, INC. COM|165.88
20151112|04744L106|ATHX|62|Athersys, Inc. Common Stock|1.06
20151112|04789U201|ATLDF|18014|ATLANTA GOLD INC (CANADA)|0.05
20151112|048173108|ATASY|2864|Atlantia SPA Unsponsored ADR (|12.98
20151112|04854Q101|SPVEF|916|ATLANTIC GOLD CORPORATION ORDI|0.24
20151112|049079205|ATNI|17|ATLANTIC TELE-NETWORK,INC|77.62
20151112|049255706|ATLKY|506|ATLAS COPCO AB SP ADR-NEW(RP-A|26.28
20151112|049255805|ATLCY|182|ATLAS COPCO AB SP ADR-NEW(RP-B|24.12
20151112|04941A101|ARP|54|ATLAS RESOURCE PARTNERS L P CO|2.35
20151112|04941A408|ARPPRD|1104|ATLAS RESOURCE PARTNERS, L.P. |11.15
20151112|049477102|ATLRF|237|ATLATSA RES CORP RESOURCES COR|0.03
20151112|049513104|ATML|4248860|ATMEL CORP;COM USD0.001|7.85
20151112|049560105|ATO|121|ATMOS ENERGY CORP|61.30
20151112|04962A105|AEXAY|585|Atos Origin SA Unsponsored ADR|16.20
20151112|04963C209|ATRC|15|ATRICURE, INC.|20.70
20151112|049904105|ATRI|10|ATRION CORP|390.80
20151112|050095108|ATW|6374|ATWOOD OCEANICS INC|16.30
20151112|05070F308|AUKNY|70|AUCKLAND INTERNATIONAL AIRPORT|17.22
20151112|05072T108|ADPXY|250|AUDIO PIXELS HOLDINGS LTD SPON|6.01
20151112|050734102|AEYE|6477|AUDIOEYE INC COM STK (NV)|0.03
20151112|051526200|AUSI|29249|AURA SYSTEMS INC NEW|0.05
20151112|05157J108|ARCTF|5639|AURICO METALS INC COM|0.49
20151112|05207J108|AACTF|20550|AURORA SOLAR TECHNOLOGIES INC |0.20
20151112|05208W108|GGTCF|1|AURYN RESOURCES INC. ORDINARY |0.80
20151112|052528304|ANZBY|906|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.51
20151112|052666203|ADAT|654|AUTHENTIDATE HOLDING CORP COM |0.72
20151112|052769106|ADSK|2754|AUTODESK INC (DE)|62.12
20151112|05278C107|ATHM|114|AUTOHOME INC ADR REPST CL A (C|32.05
20151112|05329W102|AN|564|AUTONATION INC|63.35
20151112|053332102|AZO|79|AUTOZONE INC|787.28
20151112|05334N105|AUXO|200|AUXILIO INC|1.06
20151112|05337G107|AAVL|428|AVALANCHE BIOTECHNOLOGIES IN C|7.90
20151112|053470100|AVL|11646|Avalon Rare Metals, Inc. Ordin|0.09
20151112|053484101|AVB|896|AVALONBAY COMMUNITIES INC|173.94
20151112|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151112|053588109|AVEO|250|AVEO PHARMACEUTICALS INC COM S|1.24
20151112|053611109|AVY|509|AVERY DENNISON CORP|65.24
20151112|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|31.56
20151112|053734109|AVGR|3298|AVINGER, INC COM|15.35
20151112|053774105|CAR|118544|AVIS BUDGET GROUP, INC. (NEW) |41.80
20151112|05379B107|AVA|756|AVISTA CORP|33.95
20151112|053807103|AVT|137|AVNET INC|46.23
20151112|05382A104|AV|36|AVIVA PLC ADR REP 2 ORD SHS (G|14.92
20151112|05382A203|AVV|608|AVIVA PLC SUB CAP SECS (GBR)|27.15
20151112|054303102|AVP|2459|AVON PRODUCTS INC|3.09
20151112|054540109|ACLS|175|AXCELIS TECHNOLOGIES INC.|2.42
20151112|05460X307|AXPW|14467|AXION PWR INTL INC COM STK (DE|0.93
20151112|05463D100|AXLL|221|AXIALL CORP COM STK (DE)|20.09
20151112|05463X106|AXGN|28|AXOGEN, INC. COMMON STOCK|5.54
20151112|054631205|AXXE|18377|AXXESS PHARMA INC COMMON STOCK|.
20151112|054636303|AYALY|24|Ayala Corp Unsponsored ADR (Ph|31.90
20151112|05477Y108|PWURF|14810|AZARGA URANIUM CORP. ORDINARY |0.20
20151112|054937107|BBT|35514|BB&T CORPORATION|38.31
20151112|054937206|BBTPRD|200|BB&T CORP DEP SHS REPSTG 1/100|26.04
20151112|054937404|BBTPRE|2117|BB&T CORPORATION DEP SHS REPST|25.56
20151112|054937602|BBTPRF|6734|BB&T CORPORATION DEPOSITARY SH|24.74
20151112|05501X100|AZUR|78|AZURE MIDSTREAM PARTNERS LP CO|5.50
20151112|055183107|BABB|1710|BAB INC|0.60
20151112|05523R107|BAESY|127|BAE SYS PLC SPONS ADR|26.65
20151112|05534B760|BCE|297|BCE INC COM (NEW)|43.17
20151112|055384200|BFCF|2232|BFC FIN'L CP CL A|3.50
20151112|05539S206|BANFP|136|BFC CAP TR II CUMULATIVE TR PF|26.35
20151112|05539V209|BEOB|1271|BEO BANCORP (OR)|22.55
20151112|05540P100|BBX|2|BBX CAPITAL CORP CLASS A COM|17.00
20151112|05541J103|BBSEY|183|BB SEGURIDADE PARTICIPACOES SA|7.22
20151112|05541Q206|BGEPRB|4|BGE CAPITAL TST II 6.20% TRST |25.83
20151112|05541T408|BGCA|796|BGC PARTNERS, INC 8.125% SR NT|27.77
20151112|05543L106|BDCV|37|BDCA VENTURE INC COM STK (MD) |4.20
20151112|05544A109|BGSF|1878|BG STAFFING INC COMMON STOCK|13.50
20151112|05545E209|BBL|870246|BHP BILLITON P/C SPONS ADR|27.98
20151112|05548N107|BIND|36|BIND THERAPEUTICS INC|5.01
20151112|05561Q201|BOKF|164|BOK FINL CORP|70.44
20151112|055622104|BP|2549|BP PLC ADS(RP 6 ORD)|34.39
20151112|055630107|BPT|21|BP PRUDHOE BAY ROYALTY TR|36.61
20151112|05565A202|BNPQY|7185|BNP PARIBAS SPONS ADR|30.72
20151112|05566U108|BOFI|480|BOFI HOLDING, INC.|91.82
20151112|05575Y109|SCDA|1000|B-SCADA INC COM STK (DE)|0.20
20151112|05577E101|BT|1920|BT GROUP PLC ADS ( 10 ORD SHS)|72.22
20151112|05581M107|BTCS|68168|BTCS INC COM STK (NV)|0.12
20151112|055936108|BNCC|2700|BNCCORP INC|16.42
20151112|05617K109|MCI|27603|BABSON CAP CORPORATE INVS (MA)|17.03
20151112|05617T100|BGH|2434|BABSON CAP GLOBAL SHORT DURATI|17.26
20151112|056525108|BMI|312|BADGER METER INC|60.83
20151112|056752108|BIDU|1964|BAIDU INC SPON ADR RPTNG ORD S|199.49
20151112|057224107|BHI|2089|BAKER HUGHES INC;COM USD1|49.00
20151112|057665200|BCPC|51|BALCHEM CORP|64.58
20151112|05845R306|BAFYY|45|BALFOUR BEATTY PLC SPONSORED A|7.70
20151112|058479106|BCNN|304|BALINCAN USA INC COM|5.00
20151112|058498106|BLL|9616|BALL CORP|68.18
20151112|058586108|BLDP|2052|BALLARD POWER SYS INC|1.51
20151112|058823105|BLTA|213447|BALTIA AIR LINES INC|.
20151112|05946K101|BBVA|152493|BANCO BILBAO VIZ ARGENTARA ADS|8.36
20151112|059460303|BBD|16180|BANCO BRADESCO ADS REP ONE PFD|5.81
20151112|059460402|BBDO|168|BANCO BRADESCO SA|6.22
20151112|059520106|BCH|33|BANCO DE CHILE ADS (REP 600 SH|61.98
20151112|059578104|BDORY|700|BANCO DO BRASIL S A SPON ADR|4.59
20151112|05961W105|BMA|70|BANCO MACRO S.A. ADS (EA REPTS|61.77
20151112|05964H105|SAN|21332|BANCO SANTANDER SA|5.52
20151112|05967A107|BSBR|39329|BANCO SANTANDER BRASIL SA ADS |3.99
20151112|05968L102|CIB|140|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.48
20151112|05968U102|BPESY|74|BANCO POPULAR ESPANOL SA MADRI|14.76
20151112|05969A105|TBBK|669|THE BANCORP BANK|7.86
20151112|05990K106|BANC|283|BANC CALIF INC|14.28
20151112|05990K403|BANCPRC|36|BANC CALIF INC DEP SHS REPSTG |26.78
20151112|05990K882|BANCPRD|1|BANC CALIF INC DEP SHS REPSTG |26.15
20151112|060505104|BAC|57899|BANK OF AMERICA CORP|17.75
20151112|060505344|BACPRW|633|BANK OF AMERICA CORPORATION DE|26.23
20151112|060505591|BMLPRJ|380|BK OF AMERICA DEP SHS RPSTG 1/|21.96
20151112|060505617|BMLPRI|1564|BK OF AMERICA DEP SHS RPSTG 1/|25.40
20151112|060505625|BMLPRH|3321|BK OF AMERICA DEP SHS RSPTG 1/|18.80
20151112|060505633|BMLPRG|4203|BK OF AMERICA DEP SHS REPSTG 1|18.60
20151112|060505682|BACPRL|81|BANK OF AMERICA CORP NON CUMUL|1099.99
20151112|060505740|BACPRI|974|Bank Amer Corp Dep Sh Repstg 1|26.36
20151112|060505831|BACPRD|2437|BK OF AMER CORP DEPO SHS REPTS|25.71
20151112|061874103|BKEAY|972|BANK OF EAST ASIA LTD SPON ADR|3.65
20151112|062510300|BKHYY|410|BANK HAPOALIM BM SPONSORED ADR|26.29
20151112|062540109|BOH|112|BANK OF HAWAII CORPORATION|68.37
20151112|063425102|BMRC|178|BANK MARIN (BANCORP|54.31
20151112|063671101|BMO|413|BANK OF MONTREAL|57.77
20151112|063750103|BKMU|1|BANK MUTUAL CORP NEW|7.26
20151112|064149107|BNS|1015|BANK OF NOVA SCOTIA (F)|45.89
20151112|06424J103|BOCH|85|BANK OF COMMERCE HOLDINGS (CA)|6.90
20151112|06426M104|BACHY|499|Bank of China Ltd Beijing Unsp|11.26
20151112|066011206|BKJAY|52|BANK YOKOHAMA LTD JAPAN ADR|25.42
20151112|066460304|BKNIY|330|Bankinter SA New Sponsored ADR|7.24
20151112|06647F102|RATE|43101|BANKRATE, INC COM|15.22
20151112|06652V208|BANR|9|BANNER CORP COM STK NEW (WA)|52.50
20151112|06654A103|BWFG|167|BANKWELL FINANCIAL GROUP, INC.|19.83
20151112|066800103|BAA|5219|BANRO CORPORATION|0.18
20151112|066849100|BHB|142|BAR HARBOR BANKSHARES|34.87
20151112|06738E204|BCS|1967|BARCLAYS PLC ADS =4 ORDINARY U|14.06
20151112|06739F184|ERO|67|IPATH EUR/USD EXCHANGE RATE ET|40.46
20151112|06739F390|BCSPR|629|BARCLAYS BANK PLC ADR SER 2 RE|26.00
20151112|06739H164|GRN|2021|BARCLAYS PATH PLC I PATH GLOBA|11.25
20151112|06739H214|SGG|29177|BARCLAYS BK PLC IPATH BLOOMBER|33.47
20151112|06739H362|BCSPRD|403|Barclays Bank Plc Sponsored AD|26.51
20151112|06739H453|JEM|3329|IPATH GEMS INDEX ETN|30.03
20151112|06739H743|COW|272|BARCLAYS BK PLC IPATH BLOOMBER|23.36
20151112|06739H776|BCSPRA|978|BARCLAYS BK PLC SPON ADR REP C|26.10
20151112|06740C519|VXZ|1228|IPATH S&P 500VIX MID TERM FUTU|10.99
20151112|06740L444|DLBS|495|BARCLAYS BK PLC IPATH US 30 YR|22.86
20151112|06740L469|DTUL|316|BARCLAYS BK PLC IPATH US DURAT|63.45
20151112|06740L493|DTYL|290|BARCLAYS BK PLC IPATH US DURAT|74.82
20151112|06740P114|BCM|564|BARCLAYS BK PLC IPATH PURE BET|25.58
20151112|06740P148|CAFE|1151|BARCLAYS BK PLC IPATH PURE BET|13.19
20151112|06740P163|SGAR|682|BARCLAYS BK PLC IPATH PURE BET|22.65
20151112|06740P221|OLEM|2574|BARCLAYS BK PLC IPATH PURE BET|17.97
20151112|06740P239|DCNG|130|BARCLAYS BK PLC IPATH SEASONAL|16.24
20151112|06740P320|LSTK|40|BARCLAYS BK PLC IPATH PURE BET|42.05
20151112|06742A750|IMLP|1105|BARCLAYS BK PLC IPATH S&P MLP |20.61
20151112|06742C723|ATMP|932|BARCLAYS BK PLC BARCLAYS ETN+ |21.09
20151112|06742E711|VXX|72044|BARCLAYS BK PLC IPATH S&P 500 |18.90
20151112|06742G302|AGRPY|56|BARCLAYS AFRICA GROUP SPON ADR|23.96
20151112|067532101|BRFH|95287|BARFRESH FOOD GROUP INC. COMMO|0.78
20151112|067774109|BKS|5684|BARNES & NOBLE INC|13.00
20151112|067901108|ABX|788562|BARRICK GOLD CORP|7.28
20151112|06828L308|BROE|20000|BARON ENERGY INC COM STK (NV) |0.03
20151112|068323104|CUDA|468|BARRACUDA NETWORKS INC COM STK|19.34
20151112|06846N104|BBG|15|BILL BARRETT CORPORATION|5.92
20151112|068463108|BBSI|459|BARRETT BUSINESS SVCS INC|41.11
20151112|06985P100|BAS|1976|BASIC ENERGY SERVICES, INC.|3.78
20151112|070249107|BSSP|1000|BASSLINE PRODUCTIONS, INC. COM|.
20151112|072730302|BAYRY|44|BAYER AG SPONS ADR|131.48
20151112|072743206|BAMXY|790|Bayerische Motoren Werke AG Un|34.40
20151112|072788102|BYLK|620|BAYLAKE CORP|14.30
20151112|073148108|BYSD|227000|BAYSIDE CORPORATION. COMMON ST|.
20151112|073271108|BV|687|BAZAARVOICE INC COM|4.41
20151112|07329M100|BFR|1500|BBVA BANCO FRANCES NS.A.|22.96
20151112|073295107|BBCN|453|BBCN BANCORP INC|17.85
20151112|073302101|BEAV|482|B/E AEROSPACE INC COM STK|46.12
20151112|07331L108|BBTH|800|BBOOTH, INC. NEW COMMON STOCK |0.08
20151112|073685109|BECN|114|BEACON ROOFING SUPPLY, INC.|38.06
20151112|073844102|BSF|832|BEAR ST FINL INC|10.00
20151112|074014101|BBGI|972|BEASLEY BROADCAST GR INC CL-A |3.79
20151112|075887109|BDX|72|BECTON DICKINSON & CO|151.96
20151112|075896100|BBBY|363|BED BATH & BEYOND INC|57.05
20151112|07724U103|BDRFY|21|Beiersdorf A G Unsponsored ADR|18.72
20151112|07725Q200|BJINY|80|BEIJING ENTERPRISES HOLDINGS L|60.44
20151112|078314101|BXE|9854|BELLATRIX EXPLORATION LTD (CAN|1.65
20151112|079481107|BLCM|6972|BELLICUM PHARMACEUTICALS INC C|19.86
20151112|07986W102|BLUNY|41|BELLUNA CO LTD SPONS ADR|5.52
20151112|081360208|BMXC|1903|BEMAX INC COM NEW|0.40
20151112|081437105|BMS|118|BEMIS INC|45.73
20151112|08160E207|BMBN|13|BENCHMARK BANKSHARES INC (VA) |11.90
20151112|08171T102|BNCL|192|BENEFICIAL BANCORP INC COM STK|13.99
20151112|082053307|BNTC|673|BENITEC BIOPHARMA LT (AUSTRALI|5.59
20151112|08425P104|BKGFY|568|Berkeley Group Holdings Plc Un|47.34
20151112|084423102|WRB|4002|BERKLEY (W R) CORP|55.06
20151112|084423409|WRBPRB|1109|BERKLEY W.R. CORP 5.625 SUB DE|24.85
20151112|084670702|BRKB|3226|BERKSHIRE HATHWY INC(HLDG CO)B|134.96
20151112|084680107|BHLB|12|BERKSHIRE HILLS BANCORP INC|30.15
20151112|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151112|088606108|BHP|168382|BHP BILLITON LIMITED ADS ( 2 O|28.93
20151112|08861Q103|BZQIY|402|Bezeq The Israeli Telecommunic|10.64
20151112|08861T206|BGMD|459|BG MEDICINE INC COM STK NEW|0.73
20151112|08915P101|BGFV|400|BIG 5 SPORTING GOODS CORP|9.06
20151112|089302103|BIG|62|BIG LOTS INC.|46.14
20151112|089695100|BIGG|4986|BIG TREE GROUP, INC. COMMON ST|.
20151112|08986R101|BH|32|BIGLARI HOLDINGS INC, COM STK |373.93
20151112|09003Q100|BFLBY|1|BILFINGER SE UNSPONSORED ADR (|9.28
20151112|090319401|BMNM|123|BIMINI CAPITAL MGMT INC CL A C|1.00
20151112|090572207|BIO|2|BIO-RAD LABS CL A|139.27
20151112|09058V103|BCRX|127|BIOCRYST PHARMACEUTICALS INC|9.47
20151112|09059T206|BJCT|19380|BIOJECT MEDICAL TECHS INC|0.05
20151112|09060C200|BKYI|7756|BIO-KEY INTL INC COM STK NEW (|0.15
20151112|09060J106|BDSI|19729|BIODELIVERY SCIENCES INTL INC |5.80
20151112|09061G101|BMRN|2881|BIOMARIN PHARMACEUTICAL INC|111.15
20151112|09061Q307|BNET|1731|BION ENVIRONMENTAL TECHNOLOGIE|0.93
20151112|09062W204|BLFS|6504|BIOLIFE SOLUTIONS INC COM STK |2.47
20151112|09062X103|BIIB|565|BIOGEN INC|293.89
20151112|09065A100|BLGO|500|BioLargo, Inc. Common Stock|0.60
20151112|090655408|BRTX|8658|BIORESTORATIVE THERAPIES INC|4.46
20151112|09066L105|BTX|821|BIOTIME INC|3.46
20151112|090672106|BEAT|700|BIOTELEMETRY INC COM STK (DE) |13.62
20151112|090684200|BSEM|2226|BIOSTEM TECHNOLOGIES INC COM N|7.51
20151112|09069N108|BIOS|37|BIOSCRIP, INC.|2.68
20151112|090697103|BIREF|9800|BIRCHCLIFF ENERGY LTD NEW (CAN|4.30
20151112|09072Q106|BIOA|539|BIOAMBER INC, COM STK|8.61
20151112|09072Q114|BIOAWS|1238|BIOAMBER INC WARRANT|1.63
20151112|09072R104|BIONQ|421137|BIONITROGEN HOLDINGS CORP. COM|.
20151112|09072U107|BDPT|1893|BIOADAPTIVES, INC. COMMON|0.37
20151112|09072V105|BIOC|15631|BIOCEPT INC COM STK (DE)|2.08
20151112|09072X101|BPMX|1651|BIOPHARMX CORP COM (NV)|1.12
20151112|09073C106|BICX|4199|BIOCORRX INC. COMMON STOCK|0.03
20151112|09073M104|TECH|103|BIO-TECHNE CORP COM|89.08
20151112|09073N102|BSGM|71|BIOSIG TECHNOLOGIES, INC. COMM|1.35
20151112|09073X100|ONOV|7648|BIONOVELUS INC|.
20151112|09074A109|BNKL|151|BIONIK LABORATORIES CORP|1.20
20151112|090911108|BIOL|106907|BIOLASE INC COM STK|0.80
20151112|090931106|BSTC|90|BIOSPECIFICS TECHNOLOGIES CORP|54.80
20151112|09173T108|GBTC|9674|BITCOIN INVT TR COM STK (DE)|39.10
20151112|09180C106|BJRI|3363|BJ'S RESTAURANTS INC|43.99
20151112|091826107|BBOX|4733|BLACK BOX CORP (DE)|11.82
20151112|091941104|BGT|31|BLACKROCK FLOATING RATE INCOME|12.62
20151112|09202G101|BDE|123|BLACK DIAMOND, INC COM|4.02
20151112|09214X100|BKFS|53|BLACK KNIGHT FINL SVCS INC CL |35.37
20151112|09216Q103|ANFC|1473|BLACK RIDGE OIL & GAS INC COM |0.11
20151112|09225H102|BLKG|17855|BLACK STALLION OIL & GAS INC. |0.47
20151112|09225M101|BSM|1800|BLACK STONE MINERALS L P COM U|13.52
20151112|09227Q100|BLKB|581|BLACKBAUD INC|62.40
20151112|09228B201|BBRD|44739|BLACKBIRD INTERNATIONAL CORPOR|.
20151112|09247F100|BKT|116|BLACKROCK INCOME TRUST INC|6.35
20151112|092479104|BYM|2069|BLACKROCK MUNI INC QUAL TR COM|13.80
20151112|09248D104|BUI|521|BLACKROCK UTIL & INFRASTRCTURE|16.95
20151112|09248E102|BFZ|8403|BLACKROCK CALIFORNIA MUNICIPAL|15.32
20151112|09248X100|BBN|650|BLACKROCK TAXABLE MUNI BD TR C|20.11
20151112|092481100|BHV|1018|BLACKROCK VA MUNI BD TST|16.93
20151112|09249C105|BJZ|49|BLACKROCK CALIF MUNI 2018 TRM |14.87
20151112|09249E101|BHK|68|BLACKROCK CORE BOND TRUST|12.76
20151112|09249H104|BBK|2778|BLACKROCK MUNICIPAL BOND TR|15.36
20151112|09249N101|BLE|1402|BLACKROCK MUNI INCOME TRUST II|14.72
20151112|09249P106|BQH|431|BLACKROCK NEW YORK MUNI BD TR |14.05
20151112|09249U105|BSE|438|BLACKROCK NEW YORK MUNI INC QU|13.06
20151112|09249W101|BLW|4258|BLACKROCK LTD DURATION INCM TS|14.49
20151112|09249X109|BKK|1788|BLACKROCK MUNI 2020 TERM TRUST|15.70
20151112|09250B103|BTA|5865|BLACKROCK LONG TERM MUNI ADVAN|11.03
20151112|09250G102|BAF|33|BLACKROCK MUNI INC INVT QUAL T|14.27
20151112|09250M109|BFO|426|BLACKROCK FLORIDA MUN 2020 TER|14.95
20151112|09250U101|BGR|4|BLACKROCK ENERGY AND RESOURCES|14.76
20151112|09250W107|BME|3209|BLACKROCK HEALTH SCIENCES TRUS|42.38
20151112|092501105|BOE|3977|BLACKROCK GLOBAL OPPORTUNITIES|12.93
20151112|092508100|BTZ|136|BLACKROCK CREDIT ALLOCATION IN|12.40
20151112|09251A104|BDJ|240|BLACKROCK ENHANCED EQUITY DIVI|7.61
20151112|092524107|BGY|75|BLACKROCK INTERNATIONAL GROWTH|6.36
20151112|09253N104|MHD|1759|BLACKROCK MUNI HOLDINGS FUND, |16.62
20151112|09253U108|BX|580|THE BLACKSTONE GROUP L.P. COM |31.55
20151112|09253X102|MUI|642|BLACK ROCK MUNI INTERMEDIATE D|13.85
20151112|09253Y100|MEN|25|BLACKROCK MUNI ENHANCED FUND, |11.39
20151112|09254A101|MUS|670|BLACKROCK MUNIHLDGS QUALITY FN|12.98
20151112|09254C107|MUE|25|BLACKROCK MUNIHLDGS QUAL FND I|13.14
20151112|09254E103|MYI|33|BLACKROCK MUNIYIELD QUALITY FN|14.12
20151112|09254G108|MQT|231|BLACKROCK MUNI YIELD QUALITY F|13.13
20151112|09254J102|MUA|1616|BLACKROCK MUNI ASSETS FUND, IN|13.52
20151112|09254K109|MZA|2578|BLACKROCK MUNIYIELD ARIZONA FU|17.25
20151112|09254L107|MUC|4|BLACKROCK MUNIHLDGS CALIFORNIA|14.40
20151112|09254P108|MFL|570|BLACKROCK MUNIHLDGS INVST QUAL|14.17
20151112|09254T100|MFT|2338|BLACKROCK MUNIYIELD INVST QUAL|13.60
20151112|09255E102|MYN|5633|BLACKROCK MUNIYLD NY QUALITY F|12.99
20151112|09255P107|HYT|647|BLACKROCK CORP HIGH YLD FD INC|10.25
20151112|09255Q105|BHL|3986|BLACKROCK DEFINED OPPORTUNITY |13.21
20151112|09255R103|DSU|892|BLACKROCK DEBT STRATEGIES FD I|3.41
20151112|09255X100|FRA|47|BLACKROCK FLTG RT INCM STRATEG|12.77
20151112|09256A109|CII|1236|BLACKROCK ENHANCED CAP & INCOM|14.44
20151112|09256U105|BSL|224|BLACKSTONE/GSO SENIOR FLT RT|15.69
20151112|09257A108|BCX|294|BLACKROCK RES & COMMODITIES|7.35
20151112|09257D102|BGX|1|BLACKSTONE / GSO LONG SHORT CR|13.92
20151112|09257P105|BTT|1197|BLACROCK MUN TARGET TERM TR CO|20.72
20151112|09257R101|BGB|56|BLACKSTONE / GSO STRATEGIC CR |14.31
20151112|09257W100|BXMT|288|BLACKSTONE MORTGATE TRUST INC |27.62
20151112|09258A107|BIT|48|BLACKROCK MULTI-SECTOR INCOME |15.95
20151112|09348R201|ADRD|449|BLDRS DEVELOPED MKTS 100 ADR I|21.85
20151112|093671105|HRB|840|BLOCK H & R INC|36.78
20151112|094235108|BLMN|426|BLOOMIN BRANDS INC COM STK (DE|16.72
20151112|095229100|BCOR|555|BLUCORA INC COM STK (DE)|10.35
20151112|09531U102|BUFF|3213|BLUE BUFFALO PET PRODS INC COM|17.92
20151112|095428108|BBLU|5872|BLUE EARTH, INC. COMMON STOCK |0.68
20151112|095573101|BHBK|2|BLUE HILLS BANCORP INC COM|14.31
20151112|09568Q107|BLPG|15421|BLUE LINE PROTN GROUP INC COM |0.03
20151112|09578R103|NILE|36|BLUE NILE INC|36.98
20151112|095825105|BRBS|134|BLUE RIDGE BANKCHARES INC(VA) |17.00
20151112|09605C202|BLSP|7883|BLUE SPHERE CORP. COMMON STOCK|0.02
20151112|09609G100|BLUE|1382|BLUEBIRD BIO INC COM STK (DE) |74.30
20151112|09627J102|BRG|165|BLUEROCK RESIDENTIAL GROWTH RE|11.76
20151112|09627J508|BRGPRA|80|BLUEROCK RESIDENTIAL GROWTH RE|25.30
20151112|096627104|BWP|13152|BOARDWALK PIPELINE PARTNERS, L|12.50
20151112|096631106|BOWFF|530|BOARDWALK REAL ESTATE INVT TR |37.24
20151112|09689U201|BODY|11|BODY CENTRAL CORP COMMON STOCK|0.03
20151112|097023105|BA|36|BOEING CO;COM USD5|144.99
20151112|09767T100|BOLC|244|BOLLENTE COMPANIES, INC. COMMO|2.10
20151112|09776J101|BONT|3191|BON-TON STORES INC (THE)|2.67
20151112|097793103|BCEI|410|BONANZA CREEK ENERGY INC COM S|7.94
20151112|098529308|BNSO|8027|BONSO ELECTRONICS INTL INC|1.58
20151112|099406100|BOOT|1112|BOOT BARN HLDGS INC COM STK (D|12.05
20151112|099502106|BAH|46800|BOOZ ALLEN HAMILTON HLDG CORP |29.24
20151112|101119105|BPFH|558|BOSTON PRIVATE FINL HLDGS INC |11.96
20151112|101121101|BXP|158|BOSTON PROPERTIES INC.|124.34
20151112|101121408|BXPPRB|604|BOSTON PPTYS INC DEP SH REPSTG|25.87
20151112|101137107|BSX|149579|BOSTON SCIENTIFIC CORP|18.01
20151112|101388106|EPAY|7504|BOTTOMLINE TECH INC DEL|28.27
20151112|10211F100|BVX|34|BOVIE MEDICAL CORP|2.00
20151112|103304101|BYD|113|BOYD GAMING CORP|20.68
20151112|105105209|BXBLY|43289|BRAMBLES LTD (AUSTRALIA)|14.93
20151112|105368203|BDN|3907|BRANDYWINE REALTY TST|13.02
20151112|105368609|BDNPRE|572|BRANDYWINE RLTY TR PFD SHS BEN|25.80
20151112|10552T107|BRFS|702|BRF-BRASIL S.A. ADS ((EACH RPS|14.86
20151112|105532105|BAK|52|BRASKEM S.A. ADS (EA REPTG FOU|12.49
20151112|10554B104|LND|8|BRASILAGRO BRAZILIAN AGRIC REA|3.08
20151112|10637U103|BVAP|20230|BREATHE ECIG CORP|0.01
20151112|106708100|BRDT|19819|BREEDIT CORP. COMMON STOCK|0.02
20151112|106764103|BZC|73|BREEZE-EASTERN CORPORATION COM|19.00
20151112|106776107|BBEP|397|BREITBURN ENERGY PARTNERS LP C|2.15
20151112|10678P104|BECC|13335|BREITLING ENERGY CORP COM STK |0.05
20151112|106816101|BBIM|1|BREMEN BANCORP INC (MO)|60.00
20151112|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.81
20151112|108035106|BDGE|556|BRIDGE BANCORP|31.01
20151112|108441205|BRDCY|943|BRIDGESTONE CORP. LTD ADR|18.39
20151112|108763103|BRID|100|BRIDGFORD FOODS CORP|8.51
20151112|109043109|BGG|2991|BRIGGS & STRATTON CORP|17.53
20151112|109194100|BFAM|101|BRIGHT HORIZONS FAMILY SOLUTIO|63.33
20151112|10954P109|BRSD|5600|BRILLIANT SANDS INCORPORATED C|0.11
20151112|109641100|EAT|1252|BRINKER INTL INC|45.60
20151112|109696104|BCO|69|BRINKS CO (THE)|31.02
20151112|110122108|BMY|4479|BRISTOL MYERS SQUIBB COMPANY|64.24
20151112|110394103|BRS|43|BRISTOW GROUP INC COM|29.93
20151112|11040Y104|BMIN|12248|BRITANNIA MINING INC(NEW) COM |.
20151112|110828100|BTLCY|13216|BRITISH LAND CO PLC SPONSORED |12.40
20151112|11120U105|BRX|312|BRIXMOR PPTY GROUP INC COM STK|25.12
20151112|111203105|BRMSY|712|Brmalls Participacoes S A Spon|6.75
20151112|111320107|BRCM|746|BROADCOM CORP CL-A|51.91
20151112|11133B409|BSFT|59|BROADSOFT INC COM STK (DE)|39.37
20151112|11133T103|BR|1581|BROADRIDGE FINL SOLUTIONS INC |56.94
20151112|112463104|BKD|16588|BROOKDALE SENIOR LIVING INC CO|22.36
20151112|112585104|BAM|5687|BROOKFIELD ASSET MANAGEMENT IN|33.62
20151112|11273Q109|INF|1184|BROOKFIELD GLOBAL LISTED INFRA|13.38
20151112|112792106|BOI|29|BROOKFIELD MTG OPPORTUNITY INC|14.75
20151112|11283U108|HTR|1118|BROOKFILED TOTAL RETURN FD INC|21.89
20151112|114340102|BRKS|461|BROOKS AUTOMATION INC|11.28
20151112|115236101|BRO|497|BROWN & BROWN,INC|32.10
20151112|115637100|BFA|56|BROWN-FORMAN CORP CL-A|116.33
20151112|116794108|BRKR|72|BRUKER CORPORATION COM|20.90
20151112|117043109|BC|144|BRUNSWICK CORP|54.55
20151112|11776U300|BSQR|763|BSQUARE CORPORATION NEW|10.85
20151112|11777Q209|BTG|2452|B2Gold Corp Common shares (Can|1.02
20151112|118230101|BPL|42228|BUCKEYE PARTNERS L.P. INT UNIT|66.78
20151112|118440106|BKE|1664|BUCKLE INC (THE)|32.69
20151112|119848109|BWLD|438|BUFFALO WILD WINGS INC|154.87
20151112|120076104|BBW|79|BUILD-A-BEAR WORKSHOP INC|14.41
20151112|12008R107|BLDR|54000|BUILDERS FIRST SOURCE, INC.|14.37
20151112|12021A107|BFGC|800|BULLFROG GOLD CORP COM STK (DE|0.01
20151112|120738406|BZLFY|663|BUNZL PLC ADS (RP 5 ORD SHS)|28.70
20151112|120831102|BUR|400|BURCON NUTRASCIENCE CORP COM|1.70
20151112|122017106|BURL|79385|BURLINGTON STORES INC COM STK |43.30
20151112|124651100|CCGGY|206|C & C GROUP PLC SPONSORED ADR |11.87
20151112|12466Q104|CFFI|200|C&F FINANCIAL CORP|38.50
20151112|124765108|CAE|7|CAE INC|11.08
20151112|124805102|CBZ|1|CBIZ INC COM|10.40
20151112|124830100|CBL|549|CBL &ASSOCIATES PROPERTIES INC|13.69
20151112|124830803|CBLPRE|99|CBL & ASSOC PPTYS INC. DEPOSIT|25.79
20151112|124857202|CBS|233|CBS CORPORATION CLASS B COM NE|50.31
20151112|12503M108|CBOE|96|CBOE HLDGS INC COM STK (DE)|70.63
20151112|12504L109|CBG|480|CBRE GROUP INC CL A|36.02
20151112|12508A109|CDII|250169|CD INTL ENTERPRISES INC COM|.
20151112|12508E101|CDK|1125|CDK GLOBAL INC COM|48.94
20151112|12514G108|CDW|230|CDW COPR COM STK (DE)|43.00
20151112|125269100|CF|5517|CF INDUSTRIES HOLDINGS, INC.|47.61
20151112|125286104|CGEI|1960|CGE ENERGY INC|0.59
20151112|12531Q105|CGG|2269|CGG|3.41
20151112|12541W209|CHRW|66|C.H. ROBINSON WORLDWIDE INC NE|68.75
20151112|12542R209|CHSCP|493|CHS INC CUM REDEMABLE PFD 8%|30.91
20151112|12542R506|CHSCN|577|CHS INC PREFERRED CLASS B SERI|27.70
20151112|12542R803|CHSCL|2600|CHS INC PFD CL B SER 4|28.01
20151112|125509109|CI|2614|CIGNA CORP|131.81
20151112|125581801|CIT|115|CIT GROUP INC NEW (DE)|42.23
20151112|12574Q103|CMFN|162|CM FIN INC COM STK (MD)|11.13
20151112|125896100|CMS|371|CMS ENERGY CORP|35.34
20151112|125906107|CSS|99|CSS INDUSTRIES INC|30.36
20151112|12591J108|CHPTY|151|CSPC PHARMACEUTICALS GROUP LTD|44.38
20151112|12591N109|BNK|1838|C1 FINL INC COM STK (FL)|24.41
20151112|125919308|CVU|590|CPI AEROSTRUCTURES INC|9.18
20151112|12592V100|CNXC|1276|CNX COAL RES LP COM UIT REPSTG|11.85
20151112|125961300|CTIB|1178|CTI INDUSTRIES CORP|4.32
20151112|126117100|CNA|72|CNA FINANCIAL CORP|36.59
20151112|126128107|CCNE|903|CNB FINL CORP (PA)|18.71
20151112|126132109|CEO|19|CNOOC LTD ADS (REP 100 CL H SH|107.42
20151112|126153105|CPL|531|CPFL ENERGIA S.A. SPONSORED AD|8.60
20151112|12618T105|CRAI|10800|CRA INTERNATIONAL, INC|22.30
20151112|12619C200|CNSO|28423|CNS RESPONSE INC COM STK NEW (|0.04
20151112|12621E103|CNO|71|CNO FINANCIAL GROUP INC COM ST|19.77
20151112|12626F105|CRHM|169|CRH MEDICAL CORP ORDINARY SHAR|2.40
20151112|12634H101|PMTS|183|CPI CARD GROUP INC COM|12.30
20151112|126389105|CSPI|82|C S P INC|5.71
20151112|126408103|CSX|1393|CSX CORP|27.53
20151112|12646R105|CST|209|CST BRANDS INC COM|36.16
20151112|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151112|12648L106|CTIC|74|CTI BIOPHARMA CORP COM STK (WA|1.25
20151112|12649L105|AFTY|966|CSOP ETF TR FTSE CHINA A50 ETF|17.36
20151112|12649L303|HAHA|56|CSOP ETF TR CHINA CSI 300 A-H |31.55
20151112|126501105|CTS|9665|CTS CORP|18.21
20151112|126534106|CUNB|300|CU BANCORP (CA) COMMON STOCK|26.34
20151112|126600105|CVBF|104|CVB FINANCIAL CORP|18.32
20151112|126601103|CVV|13|CVD EQUIPMENT CORP|13.18
20151112|12662P108|CVI|28797|CVR ENERGY INC COM STK (DE)|43.18
20151112|12663P107|CVRR|48|CVR REFNG LP COM UNIT REPSTG L|20.24
20151112|126633106|UAN|495|CVR PARTNERS LP COM|8.52
20151112|126650100|CVS|530|CVS HEALTH CORPORATION (DE)|94.85
20151112|12673A108|CYS|13769|CYS INVTS INC COM STK (MD)|7.58
20151112|12673A306|CYSPRB|825|CYS INVESTMENTS INC PFD SER B |21.77
20151112|12673P105|CA|200|CA, INC.|27.20
20151112|12679N203|GYB|1566|CORP ASSET BKD CP CABCO SER 20|20.37
20151112|126797208|PFH|280|CORP ASSET CABCO 7.62% 3/01/97|18.10
20151112|126804301|CAB|266129|CABELA'S INCORPORATED|43.24
20151112|12686C109|CVC|1051|CABLEVISION SYS CP NY GRP CL-A|31.40
20151112|127055101|CBT|399|CABOT CORP|40.68
20151112|127097103|COG|4582|CABOT OIL & GAS CORP|20.88
20151112|12718M109|CAFN|8000|CACHET FINANCIAL SOLUTIONS, IN|0.49
20151112|127190304|CACI|15|CACI INTERNATIONAL INC CL-A|100.13
20151112|127537207|CDZI|2522|CADIZ INC NEW|3.18
20151112|127686103|CZR|92|CAESARS ENTERTAINMENT CORP|7.95
20151112|128030202|CALM|26015|CAL-MAINE FOODS INC|54.94
20151112|128058104|CLBS|957|CALADRIUS BIOSCIENCES INC COM |1.23
20151112|12811L107|CHW|4442|CALAMOS GLOBAL DYNAMIC INCOME |7.52
20151112|12811P108|CHY|577|CALAMOS CONV & HIGH INCOME FD |11.23
20151112|12811R104|CLMS|133|CALAMOS ASSET MANAGEMENT, INC.|8.94
20151112|128117108|CHI|479|CALAMOS CONV OPPORTUNITIES & I|10.13
20151112|128125101|CSQ|400|CALAMOS STRATEGIC TOTAL RETURN|10.01
20151112|128195104|CAA|220|CALATLANTIC GROUP INC COM STK |40.76
20151112|128246105|CVGW|148|CALAVO GROWERS INC|52.44
20151112|12932K202|CALVF|3520|CALEDONIA MINING CORP ORD SHS |0.60
20151112|129500104|CAL|133|CALERES INC COM STK (NY)|29.09
20151112|129603106|CCC|98|CALGON CARBON CORP|15.33
20151112|13057Q107|CRC|255359|CALIFORNIA RES CORP COM STK (D|4.40
20151112|13089P101|CALA|700|CALITHERA BIOSCIENCES INC COMM|7.84
20151112|13100M509|CALX|3|CALIX , INC COMMON STOCK|7.12
20151112|131193104|ELY|2085|CALLAWAY GOLF CO|9.80
20151112|13123E500|CALD|124|CALLIDUS SOFTWARE INC|20.15
20151112|13123X102|CPE|4076|CALLON PETROLEUM CO|9.15
20151112|13126N200|CLWA|2600|CALLWAVE INC DEL NEW COM STK (|.
20151112|131347304|CPN|505|CALPINE CORPORATION COMMON STO|14.49
20151112|131476103|CLMT|56|CALUMET SPECIALTY PRODUCTS PAR|25.46
20151112|13201A107|ABCD|4|CAMBIUM LEARNING GROUP, INC CO|5.14
20151112|132011107|CBM|17|CAMBREX CORP|48.47
20151112|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|10.06
20151112|132152109|CATC|8|CAMBRIDGE BANCORP|50.35
20151112|133034108|CAC|300|CAMDEN NATIONAL CORP|43.42
20151112|134429109|CPB|66|CAMPBELL SOUP CO CAPITAL|48.87
20151112|13466Y105|CCG|373|CAMPUS CREST COMMUNITIES INC C|6.59
20151112|13471N102|CANF|5175|CAN-FITE BIOPHARMA LTD SPONSOR|3.06
20151112|134808203|CNNEF|300|CANACOL ENERGY LTD ORDINARY SH|2.41
20151112|135442101|CCAN|429|CANADIAN CANNABIS CORP. COMMON|2.10
20151112|136069101|CM|102|CANADIAN IMPERIAL BK OF COMMER|75.18
20151112|136375102|CNI|334|CDN NATL RAILWAY FULLY PD SHS |58.81
20151112|136385101|CNQ|237892|CANADIAN NATURAL RESOURCES LTD|23.92
20151112|13643E105|COSWF|402|CANADIAN OIL SANDS LTD. ORDINA|7.20
20151112|13645T100|CP|37|CANADIAN PACIFIC RAILWAY LTD|137.54
20151112|136635109|CSIQ|29253|CANADIAN SOLAR INC. COM|22.83
20151112|136717832|CDUAF|50|CANADIAN UTILS LTD CL A|26.05
20151112|13710V105|CNMXF|3000|CANAMEX RESOURCES CORP. ORDINA|0.03
20151112|13722D101|CRCUF|42801|CANARC RESOURCES CORP (F)|0.05
20151112|13739U104|CGIX|106|CANCER GENETICS, INC. COMMON S|3.90
20151112|13764M100|CNBX|5087|CANNABICS PHARMACEUTICALS INC |0.06
20151112|13764T105|CBDS|3501|CANNABIS SATIVA, INC. COMMON S|0.98
20151112|13765L101|BLOZF|602|CANNABIX TECHNOLOGIES INC. ORD|0.15
20151112|13767T102|CANL|30|CANNLABS INC|0.50
20151112|138006309|CAJ|662|CANON INC ADS (1 SH COM)|30.27
20151112|138098108|CMN|14|CANTEL MEDICAL CORPORATION|61.93
20151112|138857206|CGCC|1331|CANYON GOLD CORP.|0.25
20151112|139098107|CGEMY|45|CAP GEMINI SA ADR (FR)|43.79
20151112|13916V107|CCOEY|332|CAPCOM CO LTD UNSPONSORED ADR(|10.65
20151112|13970R109|CTAGY|100|CAPITA PLC UNSPONSORED ADR (UK|76.24
20151112|139794101|CBF|24|CAPITAL BK FINL CORP CL A COM |34.08
20151112|140143108|CFGX|11018|CAPITAL FINL GLOBAL INC|.
20151112|14040H105|COF|4|CAPITAL ONE FINANCIAL CORP|78.87
20151112|14040H402|COFPRP|3408|CAPITAL ONE FINANCIAL CORP PFD|25.67
20151112|14040H600|COFPRC|426|CAPITAL ONE FINL CORP DEP SHS |26.10
20151112|14040H709|COFPRD|4328|CAPITAL ONE FINANCIAL CORP DEP|27.23
20151112|14040H881|COFPRF|448|CAPITAL ONE FINL CORP DEP SHS |25.95
20151112|140475104|CSU|897|CAPITAL SENIOR LIVING CORP|22.93
20151112|14054R106|CPTA|20|CAPITALA FIN CORP COM|13.71
20151112|14067D409|CPST|15472|CAPSTONE TURBINE CORP COM STK |2.17
20151112|14067E605|CMOPRE|1500|CAPSTEAD MORTGAGE CORPORATION |24.40
20151112|14070F102|CAPC|36380|CAPSTONE COS INC COM STK (FL) |0.03
20151112|140781105|CRR|3863|CARBO CERAMICS INC|18.09
20151112|141337105|CARB|38|CARBONITE INC COM STK (DE)|10.19
20151112|141384107|CBYL|10|CARBYLAN THERAPEUTICS INC COM |4.11
20151112|14149F109|CFNL|246|CARDINAL FIN'L CORP|24.35
20151112|14149Y108|CAH|80|CARDINAL HEALTH INC|87.22
20151112|14150H101|CEGX|300|CARDINAL ENERGY GROUP, INC. CO|0.01
20151112|14153Q108|CDNL|22705|CARDINAL RESOURCES INC COM STK|.
20151112|14159U301|CRME|21|CARDIOME PHARMA CORP ORD SHS (|8.60
20151112|14160X203|CGNH|47237|CARDIOGENICS HLDGS INC COM STK|0.05
20151112|141619106|CSII|97293|CARDIOVASCULAR SYS INC COM STK|14.59
20151112|141624106|CCP|15721|CARE CAPITAL PROPERTIES, INC C|30.62
20151112|141665109|CECO|172|CAREER EDUCATION CORP|3.98
20151112|14167L103|CDNA|100|CAREDX INC COM|4.34
20151112|14169Q209|CRFU|10|Carefree Group, Inc. Common St|0.04
20151112|14174T107|CTRE|357|CARETRUST REIT INC COM STK (MD|10.60
20151112|142339100|CSL|192|CARLISLE COMPANIES INC|86.09
20151112|142795202|CABGY|716|CARLSBERG AS SPONSORED ADR CL |16.94
20151112|14309L102|CG|875|CARLYLE GROUP LP COM UNIT LTD |18.44
20151112|143130102|KMX|208|CARMAX, INC.|56.02
20151112|14365C103|CUK|45602|CARNIVAL PLC ADS|54.42
20151112|143658300|CCL|377|CARNIVAL CORPORATION (PAIRED S|52.83
20151112|14376R107|CRLN|200|CAROLINA ALLIANCE BANK COMMON |11.10
20151112|143905107|CSV|398|CARRIAGE SERVICES INC|23.80
20151112|144285103|CRS|29|CARPENTER TECHNOLOGY CORP|33.80
20151112|144430204|CRRFY|2448|CARREFOUR S A (F) SPON ADR (FR|6.51
20151112|144577103|CRZO|15098|CARRIZO OIL & GAS INC.|37.71
20151112|14575D107|CSXXY|277|CARSALES.COM LTD UNSPONSORED A|13.62
20151112|146102108|CARE|35|CARTER BANK & TRUST MARTINSVIL|12.95
20151112|146229109|CRI|181|CARTER'S INC|86.88
20151112|146900105|CADNF|100|CASCADES INC (F)|7.91
20151112|147154207|CACB|10|CASCADE BANCORP|5.88
20151112|147322101|CSCD|632|CASCADE MICROTECH, INC.|15.90
20151112|147528103|CASY|17|CASEYS GENERAL STORES INC|113.77
20151112|14808P109|CASS|75|CASS INFORMATION SYSTEMS INC|51.28
20151112|14862Q100|CSLT|402|CASTLIGHT HEALTH INC CL B COM |3.83
20151112|148906308|CPCAY|332|CATHAY PACIFIC AIRWAYS SP ADR |9.51
20151112|14912Y202|CTT|3115|CATCHMARK TIMBER TR INC CL A C|11.27
20151112|149123101|CAT|37|CATERPILLAR INC;COM USD1|71.91
20151112|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151112|14964U108|CAVM|479|CAVIUM|70.76
20151112|14964W104|CVAT|1000|CAVITATION TECHNOLOGIES, INC. |0.02
20151112|150185106|FUN|3492|CEDAR FAIR DEP R L.P.|57.35
20151112|150602209|CDR|1|CEDAR REALTY TRUST, INC|7.02
20151112|150602407|CDRPRB|208|CEDAR RLTY TR INC PFD STK SER |25.21
20151112|150837508|CVM|15325|CEL-SCI CORP NEW (CO)|0.48
20151112|150838100|CGI|510|CELADON GROUP INC|14.12
20151112|150870103|CE|23055|CELANESE CORPORATION SER A COM|70.40
20151112|15089R102|CPXX|352|CELATOR PHARMACEUTICALS INC. C|1.68
20151112|15101Q108|CLS|2|CELESTICA INC|11.11
20151112|151020104|CELG|2702|CELGENE CORPORATION|112.21
20151112|15114L104|CLCS|200|CELL SOURCE INC COM STK (NV)|1.56
20151112|15115V101|CTIX|4430|Cellceutix Corporation Common |1.64
20151112|15115X107|CMXC|8082|CELL MEDX CORP. COMMON STOCK|0.11
20151112|15117B103|CLDX|340|CELLDEX THERAPEUTICS, INC|14.87
20151112|15117E107|CLDN|56|CELLADON CORP COM STK (DE)|1.08
20151112|15117P102|CBMG|31|CELLULAR BIOMEDICINE GROUP, IN|23.35
20151112|15118V207|CELH|6130|CELSIUS HOLDINGS INC COM STK (|1.90
20151112|151205200|CYAD|141|CELYAD SA SPONSORED ADR|47.99
20151112|151260106|CMTOY|84|Cementos Argos S.A. Sponsored |16.45
20151112|15130J109|CEMP|47145|CEMPRA, INC. COMMON STOCK|29.17
20151112|15135B101|CNC|2619|CENTENE CORP DEL|59.10
20151112|15135U109|CVE|27287|CENOVUS ENERGY INC COM STK|15.13
20151112|15189T107|CNP|32636|CENTERPOINT ENERGY, (HDG CO.) |17.33
20151112|153501101|CEF|371|CENTRAL FD CDA LTD CL A|10.37
20151112|153527106|CENT|15|CENTRAL GARDEN & PET CO|14.84
20151112|154760409|CPF|444|CENTRAL PACIFIC FINANCIAL CORP|23.66
20151112|155123102|CET|1265|CENTRAL SECURITIES CORP|21.53
20151112|15639K300|CPYYY|461|CENTRICA PLC SPONS ADR NEW|13.07
20151112|15643U104|LEU|282|CENTRUS ENERGY CORP CL A (DE) |2.34
20151112|15670R107|CPHD|161|CEPHEID|33.81
20151112|156700106|CTL|683|CENTURYLINK,INC COMMON STOCK|28.43
20151112|15671L208|CERCU|71594|CERECOR IN UNIT 1 COM & 1 WT E|5.59
20151112|15672M106|CBBT|2062|CEREBAIN BIOTECH CORP|0.31
20151112|156773400|CERE|3921|CERES, INC. COMMON STOCK NEW|0.93
20151112|156782104|CERN|352|CERNER CORP|58.52
20151112|157085101|CERS|2370|CERUS CORP|5.08
20151112|157210105|CEVA|37533|CEVA INC;COM STK USD0.001|25.72
20151112|157842105|CSG|37|CHAMBERS STR PPTYS COM|7.39
20151112|15911M107|CYOU|58|CHANGYOU.COM LTD AMERICAN DEP |21.37
20151112|159179100|ECOM|5385|CHANNELADVISOR CORP|13.72
20151112|15930P131|HOTRW|429|CHANTICLEER HLDGS INC WTS EXP |0.20
20151112|15930P404|HOTR|184|CHANTICLEER HOLDINGS, INC. NEW|1.18
20151112|159765106|CTHR|8000|CHARLES & COLVARD LTD|1.32
20151112|159864107|CRL|5|CHARLES RIVER LABS INT'L INC|72.96
20151112|160904207|CPOKY|1713|CHAOEN POKPHAND FEDML SPON ADR|2.22
20151112|16117M305|CHTR|9324|CHARTER COMM INC DEL CL A COM |191.20
20151112|16150R104|CCF|26|CHASE CORP|43.55
20151112|16208T102|CLDT|222|CHATHAM LODGING TRUST COM SHS |22.89
20151112|162825103|CKP|725|CHECKPOINT SYSTEMS INC|6.39
20151112|163072101|CAKE|42|CHEESECAKE FACTORY INC|47.64
20151112|163075104|CMCM|558|CHEETAH MOBILE INC ADR REP TEN|18.38
20151112|163086101|CHEF|1635|THE CHEF'S WAREHOUSE, INC COM |19.63
20151112|163092109|CHGG|8753|CHEGG INC COM STK (DE)|7.27
20151112|16359R103|CHE|31|CHEMED CORPORATION|149.81
20151112|163731102|CHFC|50|CHEMICAL FINANCIAL CORP|36.27
20151112|16383L106|CCXI|2433|CHEMOCENTRYX INC|6.49
20151112|163851108|CC|213|CHEMOURS CO COM STK (DE)|5.90
20151112|16411Q101|CQP|76|CHENIERE ENERGY PARTNERS, LP C|26.42
20151112|164651101|CHMI|540|CHERRY HILL MTG INVT CORP COM |14.92
20151112|165167107|CHK|19110|CHESAPEAKE ENERGY CORP|6.54
20151112|165184102|CHPGF|10425|CHESAPEAKE GOLD CORP (CANADA) |1.43
20151112|165185109|CHKR|48|CHESAPEAKE GRANITE WASH TR COM|5.15
20151112|165240102|CHSP|239|CHESAPEAKE LODGING TRUST COMMO|28.24
20151112|166764100|CVX|877|CHEVRON CORPORATION|92.19
20151112|167250109|CBI|5165|CHICAGO BRIDGE&IRON N.V. (NEW)|43.65
20151112|168615102|CHS|613|CHICO'S FAS INC.|13.07
20151112|168905107|PLCE|93|CHILDRENS PL INC COM STK (DE) |50.48
20151112|168909109|CHOLY|417|CHINA OILFIELD SVCS LTD SPONS |21.37
20151112|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|16.44
20151112|168913101|CREG|162601|China Recycling Energy Corpora|0.41
20151112|168919108|CICHY|242|China Construction Bank Corpor|14.11
20151112|168921104|CEVIY|302|China Everbright, Ltd Unsponso|24.80
20151112|16934Q208|CIM|234|CHIMERA INVESTMENT CORP COM NE|14.04
20151112|16936J202|CALI|29904|CHINA AUTO LOGISTICS INC COM S|0.95
20151112|169373107|CHN|77|CHINA FUND INC (THE)|17.23
20151112|16938C106|CBPO|350|CHINA BIOLOGIC PRODUCTS INC CO|114.70
20151112|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|13.42
20151112|16939P106|LFC|3695|CHINA LIFE INSURANCE CO LTD AD|17.93
20151112|16939V202|CHLN|33211|CHINA HSG & LD DEV IN COM NEW |4.39
20151112|16940R109|CRHKY|125|CHINA RESOURCES BEER HOLDINGS |3.61
20151112|169403201|CAOVY|544|China Overseas Land&Invt Ltd U|98.12
20151112|16941M109|CHL|555|CHINA MOBILE LIMITED|58.53
20151112|16941T104|CPHI|5211|CHINA PHARMA HOLDINGS, INC. CO|0.19
20151112|16943R106|CMFO|10360|China Marine Food Group Limite|0.13
20151112|16943Y101|CDKG|7|CHINA DU KANG CO LTD COMMON ST|.
20151112|16944W104|DL|150|CHINA DISTANCE|15.08
20151112|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151112|16945R104|CHU|30|CHINA UNICOM (HONG KONG) LIMIT|12.47
20151112|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.22
20151112|16947Q203|CIIX|5380|CHINESEINVESTORS COM INC COM N|0.38
20151112|16948W100|HGSH|8040|CHINA HGS REAL ESTATE INC COM |2.31
20151112|16949H102|CNET|299|CHINANET ONLINE HLDGS INC COM |0.94
20151112|16949N109|HTHT|701|CHINA LODGING GROUP LTD SPON A|29.49
20151112|169495108|CIADY|103|CHINA MENGNIU DAIRY CO LTD UNS|17.52
20151112|16950M107|CCIH|6|CHINACACHE INTERNATIONAL HOLDI|8.71
20151112|16950N105|IICN|3330|CHINA INTELLIGENCE INFORMATION|.
20151112|16951R105|CMCI|352|CHINA MODERN AGRIC INFO INC CO|0.52
20151112|169656105|CMG|79|CHIPOLTE MEXICAN GRILL INC COM|621.84
20151112|169905106|CHH|436|CHOICE HOTELS INT'L INC(NEW)|53.44
20151112|17025X102|CHYCY|2504|Chiyoda Corp Unsponsored ADR (|7.66
20151112|17026V105|CHLMF|11400|CHLORMET TECHNOLOGIES INC|0.02
20151112|17040V107|CHRYY|20|CHORUS LIMITED SPONSORED ADR (|9.43
20151112|170715106|CHDRY|253|Christian Dior SA Unsponsored |49.62
20151112|171046105|CBK|11142|CHRISTOPHER & BANKS CORP|1.42
20151112|171077100|CDXC|3572|CHROMADEX CORPORATION COMMON S|1.43
20151112|171232101|CB|161|CHUBB CORPORATION|129.34
20151112|171269103|CHGCY|426|Chugai Pharmaceutical Ltd Unsp|67.45
20151112|171326101|CHUM|24928|CHUMA HOLDINGS, INC. COMMON ST|0.41
20151112|171484108|CHDN|73|CHURCHILL DOWNS INC|147.76
20151112|171604101|CHUY|101|CHUYS HLDGS INC COM STK (DE)|30.18
20151112|17163B102|CBR|5|CIBER INC.|3.52
20151112|171757107|CDTX|1|CIDARA THERAPEUTICS INC|14.78
20151112|171778202|CIOXY|707|CIELO SA SPON ADR|9.74
20151112|171798101|XEC|37625|CIMAREX ENERGY CO|115.50
20151112|171871403|CBBPRB|187|CINN BELL INC.DP SHS(RP1/20 6.|49.33
20151112|172062101|CINF|4447|CINCINNATI FINANCIAL CORP|60.66
20151112|172406100|CIDM|125|CINEDIGM CORP., CLASS A COM ST|0.51
20151112|17243V102|CNK|12014|CINEMARK HLDGS INC (DE)|37.31
20151112|17275R102|CSCO|3227|CISCO SYSTEMS;COM USD0.001|27.82
20151112|172755100|CRUS|595|CIRRUS LOGIC INC|29.54
20151112|172908105|CTAS|99|CINTAS CORP|91.57
20151112|172922106|CZNC|132|CITIZENS & NORTHN CORP|20.20
20151112|172967234|CWSB|131755|CITIGROUP INC WTS EXP (10/28/2|.
20151112|172967333|CPRL|1|CITIGROUP INC DEP SH REP 1/100|26.70
20151112|172967341|CPRK|4332|CITIGROUP INC. DEP SHS REPSTG |27.21
20151112|172967358|CPRJ|2734|CITIGROUP INC. DEP SHS REPSTG |27.58
20151112|172967424|C|296542|CITIGROUP|54.90
20151112|172967572|CPRP|909|CITIGROUP INC DEP SHS REPSTG 1|28.01
20151112|172989105|CHCLY|51|Citizen Holdigs Co Ltd Unspons|36.86
20151112|17304K102|CTPCY|2141|CITIC LTD SPONS ADR|9.07
20151112|17318Q475|CVOL|7221|CITIGROUP FUNDING INC C TRACKS|0.45
20151112|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|27.87
20151112|174610105|CFG|31075|CITIZENS FINL GROUP INC COM ST|26.09
20151112|174715102|CIZN|38|CITIZENS HOLDING CO|21.04
20151112|174740100|CIA|24721|CITIZENS INC CL-A|8.30
20151112|177376100|CTXS|3912|CITRIX SYSTEMS INC|80.89
20151112|178587101|CIO|95|CITY OFFICE REIT INC COM STK (|11.23
20151112|17878Y108|CVEO|5146|CIVEO CORP CDA COM (CANADA)|1.98
20151112|17887R102|CIVI|48|CIVITAS SOLUTIONS INC COM STK |26.09
20151112|179895107|CLC|136|CLARCOR INC|49.86
20151112|18047P101|CLZNY|1114|Clariant Ag Muttenz Unsponsore|18.63
20151112|18383M183|BSJN|790|CLAYMORE ETF TR GUGGENHEIM BUL|25.25
20151112|18383M191|BSCP|1000|CLAYMORE ETF TR GUGGENHEIM BUL|19.85
20151112|18383M217|BSJM|1623|CLAYMORE ETF TR|23.65
20151112|18383M225|BSJL|1212|CLAYMORE ETF TR GUGGENHEIM BUL|23.88
20151112|18383M233|BSCO|715|CLAYMORE ETF TR|19.93
20151112|18383M241|BSCN|1519|CLAYMORE ETF TR|20.12
20151112|18383M266|BSCL|12093|GUGGENHEIM BULLETSHARES 2021 C|20.65
20151112|18383M308|WMCR|935|CLAYMORE WILSHIRE MICRO-CAP ET|26.53
20151112|18383M365|BSJK|892|GUGGENHEIM BULLETSHARES 2020 H|23.73
20151112|18383M373|BSJJ|12171|GUGGENHEIM BULLETSHARE 2019 HI|23.72
20151112|18383M399|BSJH|285|CLAYMORE EXCHANGE TRADED FD/GU|25.66
20151112|18383M415|BSJG|4311|CLAYMORE EXCHANGE TRADED FD/GU|26.03
20151112|18383M423|BSJF|257|GUGGENGEIM BULLETSHARES 2015 H|25.88
20151112|18383M514|BSCK|9041|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20151112|18383M522|BSCJ|19188|CLAYMORE EXCHANGE/GUGGENHEIM B|21.00
20151112|18383M530|BSCI|13400|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20151112|18383M613|RYJ|2061|CLAYMORE GUGGENHEIM RAYMOND JA|34.25
20151112|18383M654|GSY|136|GUGGENHEIM ENHANCED SHORT DURA|49.93
20151112|18383M720|CZA|2398|CLAYMORE GUGGENHEIM MID-CAP CO|49.69
20151112|18383Q721|GHII|2087|CLAYMORE ETF GUGGENHEIM S&P HI|22.15
20151112|18383Q739|TAN|1766|GUGGENHEIM SOLAR ETF|27.54
20151112|18383Q796|SEA|13777|CLAYMORE GUGGENHEIM SHIPPING E|14.97
20151112|184496107|CLH|2305|CLEAN HARBORS INC|42.95
20151112|184499101|CLNE|64805|CLEAN ENERGY FUELS CORP COM ST|5.08
20151112|18451N204|CLNT|200|CLEANTECH SOLUTIONS|1.39
20151112|18451W105|CPWY|6390|CLEAN ENERGY PATHWAYS, INC. CO|.
20151112|18469P100|EMO|9602|CLEARBRIDGE ENERGY MLP OPP|15.60
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20151112|18506P204|CLRI|198|CLEARTRONIC, INC.|0.03
20151112|18506U104|CLRO|1239|CLEARONE INC COM STK|11.54
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20151112|18538X100|CWTC|29998|CLEARWAVE TELECOMMUNICATIONS I|.
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20151112|190897108|COBZ|9|COBIZ FINANCIAL INC (CO)|13.17
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20151112|191216100|KO|1170|COCA-COLA CO|42.04
20151112|19122T109|CCE|133|COCA-COLA ENTERPRISES INC NEW |51.54
20151112|191235100|CCOJY|100|Coca Cola West Co Ltd Unsponso|9.98
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20151112|19239V302|CCOI|1226|COGENT COMMUNICATIONS HLDGS IN|34.98
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20151112|200340107|CMA|29489|COMERICA INC|46.31
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20151112|200525103|CBSH|271|COMMERCE BANCSHARES INC|47.78
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20151112|20114L104|CMOH|354|COMMERCIAL BANCSHARES INC(OHIO|29.50
20151112|201723103|CMC|475|COMMERCIAL METALS CO|14.39
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20151112|202608105|CVGI|6320|COMMERCIAL VEHICLE GROUP, INC |3.86
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20151112|203668108|CYH|22|COMMUNITY HEALTH SYSTEMS,INC|28.12
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20151112|20369C106|CHCT|4|COMMUNITY HEALTHCARE TR INC CO|18.23
20151112|204280309|CODYY|733|Compagnie de Saint Gobain Unsp|8.50
20151112|204319107|CFRUY|5490|Compagnie Financiere Richemont|8.08
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20151112|20564W105|SCOR|154|COMSCORE, INC (DELAWARE)|43.77
20151112|205768203|CRK|806|COMSTOCK RESOURCES INC|2.55
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20151112|20605P101|CXO|24|CONCHO RESOURCES, INC|107.18
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20151112|207146101|CNXS|1|CONEXUS CATTLE CORP COM|.
20151112|20717E101|CFMS|50|CONFORMIS INC|20.53
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20151112|209115104|ED|1199|CONSOLIDATED ED INC(HOLDING CO|62.92
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20151112|21030P104|CSRMY|18|CONSORT MED PLC SPONS ADS|13.94
20151112|21036P207|STZB|15|CONSTELLATION BRANDS CL-B|135.21
20151112|210751103|TCS|1240|CONTAINER STORE GROUP INC COM |11.79
20151112|210771200|CTTAY|85|CONTINENTAL AG SPONS ADR|46.28
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20151112|217204106|CPRT|220|COPART INC (DE)|36.53
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20151112|21900C100|CRMD|755|CORMEDIX INC. COM STK|2.48
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20151112|22160N109|CSGP|25|COSTAR GROUP INC|204.67
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20151112|22228P302|CPAH|230|COUNTERPATH CORPORATION|4.44
20151112|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|25.78
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20151112|223622101|COWN|75|COWEN GROUP, INC CLASS A NEW C|4.51
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20151112|224399105|CR|520|CRANE CO|52.00
20151112|224633107|CRDB|10|CRAWFORD & COMPANY CLASS-B|5.32
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20151112|22539T399|MLTI|785|CREDIT SUISSE AG NASSAU BRH X |25.92
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20151112|225447101|CREE|25668|CREE INC|24.25
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20151112|227046109|CROX|47|CROCS INC|9.67
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20151112|227483104|CCRN|8|CROSS COUNTRY HEALTHCARE INC|16.22
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20151112|22822V200|CCIPRA|59|CROWN CASTLE INTL CORP NEW MAN|105.62
20151112|228309100|CRWS|15|CROWN CRAFT INC|8.39
20151112|228368106|CCK|305|CROWN HOLDINGS,INC.|52.96
20151112|228411104|CRWN|28510|CROWN MEDIA HOLDINGS INC CL-A |5.90
20151112|228567103|CWLDY|230|CROWN RESORTS LTD.|16.72
20151112|229059100|CPSN|68|CRYPTOSIGN INC|2.95
20151112|22943F100|CTRP|791|CTRIP COM INTL LTD 1 ADR TO 4 |99.16
20151112|22945C105|CTPR|200|CTPARTNERS EXECUTIVE SEARCH IN|0.02
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20151112|229899208|CFRPRA|2241|CULLEN/FROST BANKERS, INC. PER|25.43
20151112|231021106|CMI|147|CUMMINS INC|100.08
20151112|231082108|CMLS|91742|CUMULUS MEDIA INC CL-A|0.25
20151112|231269101|CRIS|6930|CURIS, INC.|2.49
20151112|23129R108|FXS|80|CURRENCYSHARES SWEDISH KRONA T|113.31
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20151112|23204G407|CUBIPRC|300|CUSTOMERS BANCORP INCPERP PFD |26.25
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20151112|23247G109|CVT|206|CVENT INC COM STK (DE)|32.91
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20151112|232806109|CY|75412|CYPRESS SEMICONDUCTOR CORP|10.18
20151112|232820100|CYT|24|CYTEC INDS INC|74.58
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20151112|23283K105|CYTX|20586|CYTORI THERAPEUTICS, INC. (DE)|0.37
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20151112|23283R100|CONE|379|CYRUSONE INC COM STK|35.05
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20151112|23304Y100|DBSDY|1705|DBS GROUP HOLDINGS LTD SP ADR |49.00
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20151112|233051598|HDAW|152|DBX ETF TR X-TRACKER MSCI ALL |23.58
20151112|233051614|HDEZ|24|DBX ETF TR X-TRACKERS MSCI EMU|24.99
20151112|233051630|HDEF|599|DBX ETF TR X-TRACKERS MSCI EAF|23.79
20151112|233051663|JPN|2407|DBX ETF TRX-TRACKERS JAPAN NIK|24.20
20151112|233051671|DBIF|409|DBX ETF TR X-TRACKERS S&P HEDG|22.48
20151112|233051697|DBEZ|753|DBX ETF TR DEUTSCHE X TRACKERS|27.37
20151112|233051705|RVNU|111|DEUTSCHE X-TRACKERS MUNICIPAL |25.50
20151112|233051739|IGIH|9451|DBX TR DEUTSCHE X TRACKERS INV|24.19
20151112|233051754|ASHS|414|DEUTSCHE X-TRACKERS HARVEST CS|47.00
20151112|233051812|DBKO|1411|DEUTSCHE X-TRACKERS MSCI SOUTH|23.14
20151112|233051820|DBAW|1944|DEUTSCHE X-TRACKERS MSCI ALL W|24.21
20151112|233051853|DBEU|2320|DEUTSCHE X-TRACKERS MSCI EUROP|26.72
20151112|233051879|ASHR|116828|DEUTSCHE X-TRACKERS HARVEST CS|38.30
20151112|233075100|DCBF|11|D C B FINANCIAL CORP|7.17
20151112|23317H102|DDR|620|DDR CORP COM SHS (DE)|16.46
20151112|23325P104|DNP|20889|DNP SELECT INCOME FUND, INC.|9.48
20151112|23330S101|MRSKY|930|DMG MORI CO LTD AMERICAN DEPOS|13.18
20151112|23331A109|DHI|95671|DR HORTON INC|32.02
20151112|233326107|DST|152|DST SYSTEMS INC|123.51
20151112|233331107|DTE|249|DTE ENERGY COMPANY (HLDG CO)|81.00
20151112|233331701|DTQ|599|DTE ENERGY CO SER C 5.25% JR S|24.95
20151112|23334J107|DTF|1013|DTF TAX-FREE INCOME INC|14.90
20151112|23334L102|DSW|333|DSW INC CL-A COM SHS|23.00
20151112|23335C101|DTSI|10|DTS, INC|26.10
20151112|23336Q109|DSKX|4295|DS HEALTHCARE GROUP, INC. NEW |2.84
20151112|23340X108|DLNDY|6020|D&L INDS INC ADR (PHL)|4.21
20151112|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.26
20151112|23380T108|DMTGY|2|DAILY MAIL & GENERAL TRUST PLC|11.76
20151112|233806306|DNPLY|20113|DAI NIPPON PRINTING LTD JAPAN |9.67
20151112|23381A108|DHTMY|51|Daihatsu Motor Unsponsored ADR|24.82
20151112|23381D102|DSNKY|7250|DAIICHI SANKYO CO LTD SPONSORE|20.38
20151112|233912104|DJCO|36|DAILY JOURNAL CORP (S.C.)|203.00
20151112|234064301|DSEEY|3545|DAIWA SECURITIES GROUP INC JAP|7.05
20151112|23426V109|DTRC|838|DAKOTA TERRITORY RESOURCE CORP|0.07
20151112|235825205|DAN|4700|DANA HOLDING CORPORATION COM S|15.74
20151112|235851102|DHR|18290|DANAHER CORP|95.12
20151112|23636T100|DANOY|392|Danone Sponsored ADR (France) |13.86
20151112|23703Q203|DQ|11|DAQO NEW ENERGY CORP SPON ADR |15.11
20151112|237194105|DRI|354|DARDEN RESTAURANTS INC|55.51
20151112|237266101|DAR|8570|DARLING INGREDIENTS INC COMMON|10.00
20151112|237934104|DTLK|2|DATALINK CORPORATION|7.76
20151112|23808Q207|DIPGY|61|DATANG INTL PWR GENERATION CO |7.12
20151112|238108302|DRAM|20350|DATARAM CORP|1.39
20151112|238337109|PLAY|8017|DAVE & BUSTERS ENTERTAINMENT I|39.12
20151112|23857W105|DVDCY|546|DAVIDE CAMPARI SPA UNSPON ADR |4.29
20151112|238661102|DTEA|2073|DAVIDSTEA INC COM STOCK|14.03
20151112|238795108|JDVB|85|DAVIS JEFF BANCSHARES INC CDT-|50.22
20151112|23918K108|DVA|76|DAVITA HEALTHCARE PARTNERS INC|74.97
20151112|239360100|DWSN|176|DAWSON GEOPHYSICAL CO NEW COM |4.34
20151112|239467103|DXR|56|DAXOR CORPORATION|8.75
20151112|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|42.00
20151112|241127406|DLUEY|2480|DE LA RUE P L C (UK)|20.41
20151112|242370203|DF|28|DEAN FOODS CO COM STK NEW (DE)|19.07
20151112|243537107|DECK|15690|DECKERS OUTDOOR CORP|49.62
20151112|244199105|DE|139|DEERE & CO|75.05
20151112|24477B109|DRMC|68504|DEFINITIVE REST MATTRESS COMPA|.
20151112|245077102|DFRG|575|DEL FRISCOS RESTAURANT GROUP I|13.60
20151112|245496104|TACO|201|DEL TACO RESTAURANTS INC NEW C|11.32
20151112|246060107|DEX|2541|DELAWARE ENHANCED GLOBAL DIVID|9.79
20151112|246101109|VCF|4806|DELAWARE INVTS COLO MUN INCOME|15.08
20151112|24664R107|DGRLY|58|DELEK GROUP LTD SPONSORED ADR |23.73
20151112|24664T103|DKL|503|DELEK LOGISTICS PARTNERS LP CO|32.29
20151112|246647101|DK|205|DELEK US HOLDINGS, INC.|26.66
20151112|246911101|DLIAQ|66662|DELIA*S INC|.
20151112|247035207|DBCP|200|Delmar Bancorp New Common Stoc|5.50
20151112|247078108|DMPI|15310|DELMAR PHARMACEUTICALS, INC. C|1.38
20151112|247361702|DAL|1849|DELTA AIR LINES INC NEW (DE)|49.98
20151112|247850100|DEL|633|DELTIC TIMBER CORPORATION|62.11
20151112|247916208|DNR|27894|DENBURY RESOURCES INC(HOLDING |3.77
20151112|248019101|DLX|1758|DELUXE CORPORATION|56.84
20151112|24802Y105|DWRE|3958|DEMANDWARE INC COM STK (DE)|49.45
20151112|248356107|DNN|717|Denison Mines Corp Ordinary Sh|0.41
20151112|24869P104|DENN|15|DENNYS CORP|9.96
20151112|24872B100|DNZOY|618|DENSO CORP ADR|23.70
20151112|249030107|XRAY|14|DENTSPLY INTL INC|60.74
20151112|24983L104|DERM|16|DERMIRA INC COMMON STOCK|28.26
20151112|249906108|DSGX|17|DESCARTES SYSTEMS GP INC.|19.10
20151112|249908104|DEPO|341|DEPOMED,INC|19.90
20151112|25030W209|DHOXD|4|DESARROLLADORA HOMEX S A DE CV|2.73
20151112|25063G204|DSNY|5250|DESTINY MEDIA TECH INC-NEW|0.37
20151112|25065K104|DXLG|594|DESTINATION XL GROUP INC COM|5.39
20151112|250669108|DRGDF|8800|DETOUR GOLD CORP COM (CANADA) |9.86
20151112|25150L108|DKT|884|DEUTSCH BK CONTINGENT CAP TR V|26.96
20151112|25153X208|DXB|2553|DEUTSCHE BK CONTINGENT CAP TR |26.43
20151112|25154A108|DTK|3093|Deutsche Bk Contingent Cap Tr |26.71
20151112|25154H731|DGZ|100163|DEUTSCHE BK AG LONDON BRH DB G|16.74
20151112|25154H756|DZZ|246|DB AG LONDON BRH|8.52
20151112|25154K866|OLO|1980|DB CRUDE OIL LONG ETN DUE 06/0|5.61
20151112|25154K874|SZO|251|DB CRUDE OIL SHORT ETN DUE 06/|76.95
20151112|25154N530|SBND|3|DEUTSCHE BK AG LONDON DB 3X SH|5.16
20151112|25154W407|BUNT|257|DEUTSCHE BK AG LONDON BRH DB 3|50.38
20151112|25154W506|BUNL|2|DEUTSCHE BK AG LONDON BRH DB G|27.38
20151112|251542106|DBOEY|4944|Deutsche Boerse Ag Unsponsored|8.84
20151112|25155L293|FIEG|41532|DEUTSCHE BK AG LONDON BRH|114.97
20151112|251561304|DLAKY|249|DEUTSCHE LUFTHANSA AG ADR|14.45
20151112|25157Y202|DPSGY|17956|DEUTSCHE POST AG SPONSORED ADR|28.15
20151112|25158V108|LBF|3|DEUTSCHE GLOBAL HIGH INCOME FD|7.76
20151112|25158Y102|DHG|806|DEUTSCHE HIGH INCOME OPPORTUNI|13.37
20151112|25160C106|KTF|1041|DEUTSCHE MUN INCOME TR COM SHS|13.30
20151112|25179M103|DVN|1714|DEVON ENERGY CORP (NEW)|45.62
20151112|251893103|DV|176|DEVRY EDUCATION GROUP INC COM |22.89
20151112|25211R102|DEWM|672206|DEWMAR INTERNATIONAL BMC INC C|.
20151112|25213A107|DXM|98711|DEX MEDIA INC NEW COM STK (DE)|0.19
20151112|252131107|DXCM|113|DEXCOM, INC|84.74
20151112|252406608|DHXM|4300|DHX MEDIA LTD ORDNARY SHARES V|6.10
20151112|252406707|DMQHF|74000|DHX MEDIA LTD ORDINARY VTG SHA|6.16
20151112|25243Q205|DEO|739|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.40
20151112|25253J109|DIMN|2228|DIAMANTE MINERALS, INC. COMMON|0.57
20151112|252531207|DMIFF|1|Diamcor Mining Inc Ordinary Sh|0.79
20151112|252603105|DMND|46|DIAMOND FOODS, INC.|41.50
20151112|25264R207|DHIL|42|DIAMOND HILL INVSTMT GR INC NE|194.52
20151112|25271C102|DO|23650|DIAMOND OFFSHORE DRILLING INC |21.94
20151112|25272T104|DRII|711|DIAMOND RESORTS INTL, INC|27.05
20151112|25278X109|FANG|1391|DIAMONDBACK ENERGY INC COM|79.83
20151112|253393102|DKS|1610|DICK'S SPORTING GOODS INC|43.76
20151112|253651103|DBD|198|DIEBOLD INC|37.01
20151112|25367R104|DPWW|1700|DIEGO PELLICER WORLDWIDE INC C|1.20
20151112|253798102|DGII|35543|DIGI INTERNATIONAL INC|12.50
20151112|25381B101|DMRC|24910|DIGIMARC CORP COM STK|25.59
20151112|253825202|DIGP|10905|DIGIPATH INC COM NEW|0.20
20151112|253827109|DRAD|4064|DIGIRAD CORP|6.79
20151112|253868707|DLRPRE|195|DIGITAL REALTY TRUST, INC. RED|26.08
20151112|253868806|DLRPRF|16|DIGITAL REALTY TRUST, INC. PRE|26.38
20151112|253868863|DLRPRI|872|DIGITAL RLTY TR INC PFD SR I %|25.15
20151112|253868889|DLRPRG|29|DIGITAL REALTY TRUST, INC. PRE|24.64
20151112|253922108|DCOM|545|DIME COMMUNITY BANCHSHARES|18.45
20151112|25400E102|DGTW|3871|DigitalTown, Inc. Common Stock|0.09
20151112|254067101|DDS|140|DILLARD'S INC|81.90
20151112|254423106|DIN|721|DINEEQUITY INC COM STK (DE)|83.46
20151112|254543101|DIOD|374|DIODES INCORPORATED|19.68
20151112|25456J104|DPRX|16|DIPEXIUM PHARMACEUTICALS, INC |12.21
20151112|25456K101|DPLO|6067|DIPLOMAT PHARMACY INC COM STK(|33.26
20151112|25457T101|DEQI|24046|DIRECT EQUITY INTERNATIONAL IN|.
20151112|25459W235|DUST|184914|DIREXION DAILY GOLD MINERS IND|20.36
20151112|25459W417|RETL|23291|DIREXION DAILY RETAIL BULL 3X |36.85
20151112|25459W540|TMF|57668|DIREXION DAILY 20+ YR TSY BULL|70.62
20151112|25459W557|TYO|700|DIREXION DAILY 7-10 YR TSY BEA|17.27
20151112|25459W755|DRN|1440|DIREXION SHS ETF REAL ESTATE B|68.45
20151112|25459W771|YINN|1532|DIREXION SHS ETF TR|21.03
20151112|25459W847|TNA|21672|DIREXION DAILY SMALL CAP BULL |71.76
20151112|25459W862|SPXL|94512|DIREXION DAILY S&P 500 BULL 3X|87.20
20151112|25459Y132|DPST|113|DIREXION SHS ETF TR DAILY REGI|40.62
20151112|25459Y140|RUSL|161253|DIREXION SHS ETF TR DAILY RUSS|14.95
20151112|25459Y298|ZMLP|1152|ZACKS MLP HIGH INCOME SHS|21.55
20151112|25459Y355|DPK|928|DIREXION DAILY DEVELOPED MARKE|29.55
20151112|25459Y371|SPXS|151112|DIREXION DAILY S&P 500 BEAR 3X|16.70
20151112|25459Y470|EDZ|56938|DIREXION DAILY EMERGING MARKET|41.84
20151112|25459Y520|KORU|349|DIREXION DAILY SOUTH KOREA BUL|25.73
20151112|25459Y694|FAS|3953|DIREXION DAILY FINANCIAL BULL |31.53
20151112|25459Y769|KNOW|805|DIREXION ALL CAP INSIDER SENTI|70.68
20151112|254687106|DIS|3641|WALT DISNEY CO-DISNEY COMMON|116.52
20151112|25470F104|DISCA|188|DISCOVERY COMMUNICATIONS INC S|30.61
20151112|25470F302|DISCK|79219|DISCOVERY COMM INC SER C COM S|29.22
20151112|254709108|DFS|18569|DISCOVER FINANCIAL SERVICES|56.92
20151112|25490K208|LLSC|2|DIREXION SHS ETF TR DAILY SM C|25.58
20151112|25490K489|PILL|540|DIREXION SHS ETF TR DAILY PHAR|33.43
20151112|25490K505|VLML|234|DIREXION SHS ETF TR VALUE LINE|24.04
20151112|25490K521|TZA|310794|DIREXION DAILY SMALL CAP BEAR |41.63
20151112|25490K539|FAZ|653516|DIREXION DAILY FINANCIAL BEAR |39.87
20151112|25490K547|JDST|29917|DIREXION DAILY JUNIOR GOLD MIN|34.04
20151112|25490K554|JNUG|9079|DIREXION SHS ETF TR DAILY JR G|32.71
20151112|25490K562|GASL|62142|DIREXION DAILY NATURAL GAS REL|18.11
20151112|25490K570|NUGT|212250|DIREXION DAILY GOLD MINERS IND|25.69
20151112|25490K729|DRIP|7206|DIREXION DAILY S&P OIL & GAS E|53.46
20151112|25490K737|GUSH|3509|DIREXION DAILY S&P OIL & GAS E|13.85
20151112|25490K745|LABD|1849|DIREXION DAILY S&P BIOTECH BEA|34.71
20151112|25490K752|LABU|17451|DIREXION DAILY S&P BIOTECH BUL|21.73
20151112|25490K760|TECS|15761|DIREXION DAILY TECHNOLOGY BEAR|30.80
20151112|25490K778|SOXS|7928|DIREXION DAILY SEMICONDUCTOR B|42.66
20151112|25490K786|RUSS|10352|DIREXION DAILY RUSSIA BEAR 2X |32.51
20151112|25490K810|MIDZ|50|DIREXION SHS ETF TR DIREXION D|41.75
20151112|25490K836|YANG|1705|DIREXION DAILY FTSE CHINA BEAR|88.50
20151112|25490K844|BRZU|69115|DIREXION DAILY BRAZIL BULL 3X |19.30
20151112|25533B108|DRA|2174|DIVERSIFIED REAL ASSET INCOME |16.35
20151112|25538A204|DNI|5316|DIVIDEND & INCOME FD INC COM N|11.73
20151112|255519100|DXYN|225|DIXIE GROUP INC (THE)|6.10
20151112|256135203|RDY|1467|DR. REDDY'S LABORATORIES ADS|50.16
20151112|25614T101|DSS|200|DOCUMENTS SECURITY SYSTEMS INC|0.26
20151112|25659T107|DLB|17389|DOLBY LABORATORIES, INC.|34.37
20151112|256677105|DG|878|DOLLAR GEN CORP NEW COM STK (T|62.65
20151112|256746108|DLTR|506|DOLLAR TREE INC COM STK HOLDIN|66.50
20151112|257287102|DDC|1553|DOMINION DIAMOND CORP (CDA)|9.13
20151112|257454108|DM|1118|DOMINION MIDSTREAM PARTNERS LP|31.51
20151112|25746Q108|DOM|9172|DOMINION RES BLACK WARRIOR TR |0.82
20151112|25746U109|D|2069|DOMINION RESOURCES,INC(NEW)|68.31
20151112|25754A201|DPZ|19878|DOMINO'S PIZZA INC COM STK|105.21
20151112|25754X102|DNRG|7785|DOMINOVAS ENERGY CORPORATION. |0.06
20151112|257569103|DQJCY|666|DON QUIJOTE HLDGS CO LTD (JPN)|9.66
20151112|257651109|DCI|34156|DONALDSON CO INC|30.91
20151112|257701201|DGICA|10|DONEGAL GROUP INC. CL-A|14.25
20151112|257867101|RRD|616|R R DONNELLEY & SONS CO|16.17
20151112|25820R105|DMLP|5776|DORCHESTER MINERALS LP COM UTS|14.15
20151112|25857H103|DDCC|3086|DOUBLE CROWN RES INC COM STK (|0.01
20151112|258622109|DSL|1087|DOUBLELINE INCOME SOLUTIONS FU|17.07
20151112|258623107|DBL|18|DOUBLELINE OPPORTUNISTIC CR FD|23.91
20151112|25960R105|PLOW|189|DOUGLAS DYNAMICS, INC COM STK |22.16
20151112|260003108|DOV|28|DOVER CORP|63.48
20151112|260543103|DOW|9910|DOW CHEMICAL CO COM|51.70
20151112|26138E109|DPS|178|DR PEPPER SNAPPLE GROUP, INC|88.48
20151112|26144M103|DRWI|90|DRAGONWAVE INC COMMON|0.12
20151112|26144M129|DRWIW|481|DRAGONWAVE IN WARRANTS EXP 08/|0.02
20151112|26153C103|DWA|441|DREAMWORKS ANIMATION SKG INC C|23.55
20151112|261932107|LEO|137|DREYFUS STRATEGIC MUNICIPAL|8.29
20151112|26200S101|DHF|143|DREYFUS HIGH YIELD STRATEGIES |3.17
20151112|26203D101|DMB|18995|DREYFUS MUNI BD INFRASTRUCTURE|12.08
20151112|262037104|DRQ|105|DRIL-QUIP INC|61.37
20151112|26210M102|DSUS|14518|DRONE SVCS USA INC|0.01
20151112|262100209|DRNED|2|DRONE AVIATION HLDG CORP COM N|4.91
20151112|263534109|DD|4690|DU PONT DE NEMOURS;COM USD0.30|67.00
20151112|263534307|DDPRB|175|DU PONT DE NEMOURS $4.50PFD|95.90
20151112|26433C105|DPG|2352|DUFF & PHELPS GLOBAL UTIL INC |15.04
20151112|26433F108|DSE|9313|DUFF & PHELPS SELECT ENERGY ML|7.91
20151112|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|12.47
20151112|26441C204|DUK|4408|DUKE ENERGY CORPORATION NEW CO|68.23
20151112|26483E100|DNB|384|THE DUN & BRADSTREET CORP|110.79
20151112|265269209|DPMLF|4936|DUNDEE PRECIOUS METALS INC|1.25
20151112|265504100|DNKN|551|DUNKIN BRANDS GROUP INC COM|41.72
20151112|26613Q106|DFT|754|DUPONT FABROS TECHNOLOGY INC C|33.07
20151112|26613Q205|DFTPRA|572|DUPONT FABROS TECH INC|25.34
20151112|266888106|DURYY|30|DURR AG ADR (DEU)|16.69
20151112|26746E103|DYAX|707|DYAX CORPORATION|34.69
20151112|267475101|DY|2032|DYCOM INDS INC|85.36
20151112|26817Q506|DX|1795|DYNEX CAPITAL INC (NEW)|6.71
20151112|26817Q704|DXPRA|1038|DYNEX CAPITAL INC. 8.5% PFD ST|24.15
20151112|26817R207|DYNPRA|93|DYNEGY INC. MANDATORY PREFERRE|65.21
20151112|26827L109|ECT|268|ECA MARCELLUS TRUST I COM UNIT|1.79
20151112|268311107|EDAP|44740|EDAP TMS S.A. SPONS ADR|4.97
20151112|26833A105|DANG|894|E-COMMERCE CHINA DANGDANG INC |6.73
20151112|26841Y103|EDIG|8007|E DIGITAL CORP|0.06
20151112|26842B102|EFGXY|1|EFG INTERNATIONAL AG ADR (SWIT|9.76
20151112|26842F103|EDZR|32|E-DIRECT INC|.
20151112|26846L304|XCEM|200|EGA EMERGING GLOBAL SHS TR EGS|20.77
20151112|268461779|ECON|2100|EGSHARES EMERGING MKTS CONSUME|23.53
20151112|268603107|LOCO|1416|EL POLLO LOCO HLDGS INC COM|12.09
20151112|268664109|EMCI|117|EMC INSURANCE GROUP INC|25.59
20151112|26871R101|EMSF|3740|EMS FIND INC|0.67
20151112|26875P101|EOG|1767|EOG RESOURCES,INC|83.32
20151112|268780103|EONGY|194|E.ON SE SPONSORED ADR (GERMANY|9.84
20151112|268785102|EPE|1520|EP ENERGY CORP CLASS A|5.51
20151112|26882D109|EPIQ|142|EPIQ SYSTEMS INC|12.54
20151112|26884L109|EQT|750|EQT CORPORATION COM STK|63.63
20151112|26884U109|EPR|137|EPR PPTYS COM SH BEN INT (MD) |55.14
20151112|26884U406|EPRPRF|341|EPR PPTYS CUM|25.45
20151112|26885B100|EQM|100|EQT MIDSTREAM PARTNERS L P UNI|70.35
20151112|26885J103|EQGP|878|EQT GP HLDGS LP COM UNIT REPST|24.85
20151112|268948106|EGBN|112|EAGLE BANCORP INC (MD)|52.28
20151112|26922A826|CNCR|9843|ETF SER SOLUTIONS LONCAR CANCE|29.63
20151112|26922A834|SMCP|300|ETF SER SOLUTIONS ALPHAMARK AC|22.85
20151112|26922A867|HIPS|1277|ETF SER SOLUTIONS TFMS HIPS 30|16.73
20151112|26922A875|DHVW|800|ETF SER SOLUTIONS|23.97
20151112|26922V101|PPLT|183|ETFS PLATINUM TR SHS BEN INT|85.08
20151112|26922X107|SIVR|260|ETFS SILVER TR SHS|14.04
20151112|26922Y105|SGOL|137|ETFS GOLD TR SH|105.86
20151112|26923A106|PALL|66060|ETFS PALLADIUM TR SHS BEN INT |55.48
20151112|26923B104|WITE|1131|ETF WHITE METALS BSKT TR ETFS |26.94
20151112|26923G103|AMZA|1272|ETFIS SER TR I|13.45
20151112|26923G202|BBP|20|BIOSHARES BIOTECHNOLOGY PRODS |30.69
20151112|26923G509|TUTT|259|ETFIS SER TR I TUTTLE TACTICAL|22.83
20151112|26923G608|TUTI|3234|ETFIS SR TR I TUTTLE TACTICAL |23.51
20151112|26923G707|NFLT|3755|ETFIS SER TR I NEWFLEET MULTI-|25.01
20151112|269246401|ETFC|63710|E-TRADE FINL CORP COM STK (DE)|29.90
20151112|26926V107|EVEP|2779|EV ENERGY PARTNERS, LP COM UNI|3.85
20151112|269265104|EVNVY|806|EVN AG SPONS ADR|2.15
20151112|269279402|XCO|2490|EXCO RESOURCES, INC. COM|1.06
20151112|26942G100|EBMT|20|EAGLE BANCORP MONTANA INC COM |11.85
20151112|26958J105|EGIF|2600|EAGLE GROWTH & INCOME OPPORTUN|17.08
20151112|26969W202|EMTC|1111|EAGLE MTN CORP|1.21
20151112|269796108|EGRX|197|EAGLE PHARMACEUTICALS INC (DE)|72.39
20151112|269808101|ECC|1149|EAGLE PT CR CO LLC COM STK (DE|17.27
20151112|269809109|ECCA|700|EAGLE PT CR CO INC PFD SER A %|25.74
20151112|270311103|ETST|13102|EARTH SCIENCE TECH INC COM STK|0.55
20151112|27033X101|ELNK|213|EARTHLINK HLDGS CORP COM|9.39
20151112|273202101|EJPRY|7898|East Japan Railway Co Unsponso|16.30
20151112|27579R104|EWBC|290|EAST WEST BANCORP INC|41.80
20151112|276317104|EML|47|EASTERN CO|17.61
20151112|276855509|ELRFF|7964|EASTERN PLATINUM LIMITED NEW O|0.50
20151112|277253100|ETBI|450000|EASTGATE BIOTECH CORP|0.01
20151112|277276101|EGP|31|EASTGROUP PROPERTIES INC|54.70
20151112|277461133|KODKWS|532|EASTMAN KODAK COMPANY WT EXP 0|3.45
20151112|277461406|KODK|35|EASTMAN KODAK COMPANY COMMON N|13.74
20151112|277774105|EAPH|67326|EASTON PHARMACEUTICALS INC COM|.
20151112|27785J102|ESYL|964|EASYLINK SOLUTIONS CORP COM ST|.
20151112|27826S103|EVF|5012|EATON VANCE SR INCM TST SBI|5.96
20151112|27826U108|EVN|16|EATON VANCE MUNI INC TRUST SBI|12.80
20151112|27826V106|EVJ|701|EATON VANCE NJ MUNI INC TST|12.41
20151112|278265103|EV|5558|EATON VANCE CORP NON-VTG|37.13
20151112|27827X101|EIM|370|EATON VANCE|12.60
20151112|27827Y109|ENX|1734|EATON VANCE NY MUNI BOND|12.70
20151112|278277108|EOS|122509|EATON VANCE ENHANCED EQUITY IN|13.48
20151112|278279104|EFT|2713|EATON VANCE FLOATING RATE INCO|13.11
20151112|27828G107|EVT|1285|EATON VANCE TAX-ADVTG DIVIDEND|19.78
20151112|27828H105|EVV|1545|EATON VANCE LTD DUR INCM FD SB|12.85
20151112|27828K108|MAB|440|EATON VANCE MASS MUNI BD FD|14.34
20151112|27828L106|EIO|1905|EATON VANCE|13.19
20151112|27828M104|MIW|1609|EATON VANCE MICH MUNI BD FD|13.25
20151112|27828N102|ETY|329|EATON VANCE TAX MANAGED DIVERS|11.22
20151112|27828Q105|EFR|53|EATON VANCE SR FLTG RATE FUND |12.70
20151112|27828S101|ETG|97|EATON VANCE TAX ADV GLB DVD IN|16.43
20151112|27828U106|ETO|892|EATON VANCE TAX-ADVANTAGED GLO|22.31
20151112|27828V104|EVG|24|EATON VANCE SHORT DURATION DIV|13.19
20151112|27828X100|ETB|798|EATON VANCE TAX-MANAGED BUY-WR|16.19
20151112|27829C105|ETW|2495|EATON VANCE TAX-MANAGED GLOBAL|11.71
20151112|27829F108|EXG|106|EATON VANCE TAX MANAGED GLOBAL|9.19
20151112|27829G106|ETJ|734|EATON VANCE-MANAGED DIVERSIFIE|10.22
20151112|27829L105|EOT|790|EATON VANCE NATL MUN OPPORTUNI|20.78
20151112|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151112|278642103|EBAY|191303|EBAY INC|28.95
20151112|278715206|EBIX|11999|EBIX INC|34.54
20151112|27874N105|ELON|353|ECHELON CORP|0.69
20151112|278744107|ECSL|13000|ECARE SOLUTIONS INC|0.46
20151112|27875T101|ECHO|76|ECHO GLOBAL LOGISTICS INC COM |23.37
20151112|278768106|SATS|177|ECHOSTAR CORP CL A (NV)|41.56
20151112|278865100|ECL|3628|ECOLAB INC|117.47
20151112|27890G100|ECR|53|ECLIPSE RESOURCES CORPORATION |2.50
20151112|279158109|EC|17841|ECOPETROL S A SPONSORED ADS (C|9.21
20151112|279238109|ECRY|100|ECRYPT TECHNOLOGIES, INC. COMM|.
20151112|279655104|EDNMY|3056|EDENRED S A UNSPONSORED ADR (F|9.27
20151112|279870109|EDGE|200|EDGE THERAPEUTICS INC COM|16.43
20151112|281020107|EIX|73|EDISON INTERNATIONAL|60.77
20151112|28140H203|EDR|2828|EDUCATION RLTY TR INC COM STK |35.18
20151112|28140M103|EDMC|5010|EDUCATION MGMT CORP NEW COM ST|0.05
20151112|28176E108|EW|16|EDWARDS LIFESCIENCES CORP|157.40
20151112|28201L101|ZNNMF|113559|EESTOR CORP COM STK (CDA)|0.13
20151112|28201N107|EESH|11889|EESTech, Inc. Common Stock|0.07
20151112|28201T203|EFCT|100|EFACTOR GROUP CORP COM NEW (NV|3.25
20151112|28238P109|EHTH|927|EHEALTH, INC. COM STK|11.81
20151112|282539105|CAFD|1081|8POINT3 ENERGY PARTNERS LP|13.43
20151112|282579309|ESALY|27|EISAI CO LTD SPONS ADR (NEW)|64.42
20151112|282644103|EKSO|6000|EKSO BIONICS HOLDINGS, INC. CO|1.30
20151112|283677854|EE|3946|EL PASO ELECTRIC CO "NEW"|40.01
20151112|28470R102|ERI|214|ELDORADO RESORTS INC COMMON ST|9.62
20151112|284902103|EGO|31339|ELDORADO GOLD CORP (NEW)|3.30
20151112|285039103|ECIFY|2001|Electricite de France SA Unspo|3.30
20151112|285512109|EA|419|ELECTRONIC ARTS INC|71.30
20151112|285560207|ECIG|9398|ELECTRONIC CIGS INTL GROUP LTD|0.30
20151112|286082102|EFII|44|ELECTRONICS FOR IMAGING INC|48.73
20151112|28618U108|ELGL|28616|ELEMENT GLOBAL INC COM|0.08
20151112|28658N402|EEGI|242669|ELINE ENTERTAINMENT GROUP INC |.
20151112|28659T200|ELTP|3707|ELITE PHARMACEUTICAL|0.35
20151112|28849P100|ELLI|29417|ELLIE MAE INC|64.03
20151112|288522303|EFC|420|ELLINGTON FINL LLC (DE)|17.96
20151112|288578107|EARN|425|ELLINGTON RESIDENTIAL MORTGAGE|13.06
20151112|288853104|PERY|613|PERRY ELLIS INT'L INC|20.51
20151112|289660102|ESBK|400|ELMIRA SVGS BK ELMIRA N Y|19.20
20151112|290519107|ELYGF|3358|Ely Gold & Minerals Inc Ordina|0.04
20151112|29081P303|AKOB|69|EMBOTELLADORA ANDINA S.A. S-B |20.94
20151112|29082A107|ERJ|39955|EMBRAER SA SPON ADR REPSTG 4 C|29.48
20151112|290828102|EMCF|200|EMCLAIRE FINL CORP|24.54
20151112|29084Q100|EME|6|EMCOR GROUP INC|49.38
20151112|290876101|EMRAF|553|EMERA INCORPORATED|32.38
20151112|29089Q105|EBS|9|EMERGENT BIOSOLUTIONS INC COM |35.88
20151112|29101U407|EOX|73952|EMERALD OIL INC (MT)|2.02
20151112|291011104|EMR|5613|EMERSON ELECTRIC CO|47.97
20151112|29102H108|EMES|145|EMERGE ENERGY SVCS LP COM UNIT|5.86
20151112|29157V101|EMON|2500|EMONECO, INC. COMMON STOCK|0.18
20151112|291641108|EDE|167|EMPIRE DISTRICT ELECTRIC CO|22.42
20151112|291648103|EEGC|1000|EMPIRE ENERGY CORPORATION INTE|.
20151112|292052206|NYNY|3301|EMPIRE RESORTS, INC|4.63
20151112|292104106|ESRT|816|EMPIRE ST RLTY TR INC CL A (MD|17.97
20151112|292218104|EIG|1|EMPLOYERS HOLDINGS INC COM (NV|26.79
20151112|29244A102|EDN|1036|EMPRESA DISTRIBUIDORA Y COMERC|18.82
20151112|29244T101|EOC|100|EMPRESA NACIONAL CHILE(RP30SHS|36.74
20151112|29248L104|ENGGY|1366|Enagas sa Unsponsored ADR (Spa|14.51
20151112|292480100|ENBL|25260|ENABLE MIDSTREAM PARTNERS LP C|10.80
20151112|29250N105|ENB|132143|ENBRIDGE INC|37.74
20151112|29250R106|EEP|395|ENBRIDGE ENERGY PARTNERS L.P. |26.08
20151112|29250X103|EEQ|14|ENBRIDGE ENERGY MANAGEMENT LLC|25.53
20151112|292505104|ECA|14321|ENCANA CORPORATION|7.45
20151112|29251M106|ENTA|494|ENANTA PHARMACEUTICALS INC COM|31.60
20151112|292554102|ECPG|8425|ENCORE CAPITAL GROUP INC|34.53
20151112|292562105|WIRE|178|ENCORE WIRE CORP|44.23
20151112|29258Y103|EXK|327|ENDEAVOUR SILVER CORP|1.50
20151112|29259K102|EDXC|98970|ENDEXX CORPORATION|0.02
20151112|29260D105|ENIP|1578930|ENDEAVOR IP INC COM STK (NV)|.
20151112|29265N108|EGN|32431|ENERGEN CORP|58.71
20151112|29265W207|ENLAY|4004|Enel Societa Per Azioni Unspon|4.41
20151112|29266S106|ELGX|34|ENDOLOGIX INC|9.71
20151112|29266X105|ENGFF|1|ENERGULF RESOURCES INC|0.03
20151112|292671708|UUUU|2170|ENERGY FUELS INC ORDINARY SHAR|2.60
20151112|29268T300|EFOI|50|ENERGY FOCUS, INC. NEW COMMON |14.10
20151112|29269A102|ECYT|732|ENDOCYTE INC COM|5.01
20151112|292693108|EGYH|15663|Energy Holdings International,|.
20151112|29270J100|ERII|488|ENERGY RECOVERY, INC. COM STK |7.74
20151112|29272A206|ENCR|655|ENER CORE INC COM STK NEW (NV)|5.75
20151112|29272B105|EIGI|12888|ENDURANCE INTL GROUP HLDGS INC|13.79
20151112|29272C103|WATT|12484|ENERGOUS CORP COM STK|7.46
20151112|29272F106|ERAO|2224|ENERGY REVENUE AMERICA INC COM|.
20151112|29272U103|GI|605|ENDOCHOICE HOLDINGS, INC.|8.97
20151112|29273R109|ETP|364|ENERGY TRANSFER PARTNERS LP|40.15
20151112|29273V100|ETE|1213|ENERGY TRANSFER EQUITY, L.P.|18.85
20151112|29274F104|ENI|225|ENERSIS S.A. ADR (50 SHS COM) |12.73
20151112|29274U309|EXIXF|51|ENERGY XXI BERMUDA LTD|25.47
20151112|292764107|ENOC|718|ENERNOC INC COM STK (DE)|3.99
20151112|29286C107|EGL|66|ENGILITY HLDGS INC NEW COM|33.94
20151112|29286D105|ENGIY|3611|ENGIE (FRANCE)|17.03
20151112|29333E205|EORIF|5280|ENHANCED OIL RES INC. COM NEW |0.01
20151112|293389102|EBF|75|ENNIS INC COM|19.40
20151112|29355A107|ENPH|39087|ENPHASE ENERGY, INC COM STK|1.87
20151112|29355X107|NPO|3|ENPRO INDUSTRIES INC.|50.79
20151112|29358P101|ENSG|468|ENSIGN GROUP INC COM STK (DE) |45.95
20151112|29358Y102|ENSV|2600|ENSERVCO CORPORATION COMMON ST|0.53
20151112|29359T102|ESNC|573|ENSYNC, INC.|0.52
20151112|29362U104|ENTG|102|ENTEGRIS INC|13.06
20151112|29363K105|ENTL|4|ENTELLUS MED INC COM|16.69
20151112|293639100|ETM|65|ENTERCOM COMMUNICATIONS CL-A|11.16
20151112|29364D753|EAE|1705|ENTERGY ARK INC 1ST MTG BDS 4.|24.61
20151112|29364D761|EAB|1279|ENTERGY ARK INC 1ST MTG BD 4.9|25.15
20151112|29364G103|ETR|1475|ENTERGY CORP (NEW)|66.06
20151112|29364P509|ENJ|2272|ENTERGY NEW ORLEANS INC 1ST MT|25.16
20151112|29364W405|ELA|9|ENTERGY LOUSIANA LLC 1ST MTG B|25.34
20151112|29364W504|ELJ|68|ENTERGY LA LLC 1ST MTG BD 5.25|25.74
20151112|29364W603|ELU|42|ENTERGY LA, LLC 1ST MTG BD, 4.|24.09
20151112|29365M208|ETRM|82521|ENTEROMEDICS INCCOM STK (DE)|0.15
20151112|29365T104|EZT|6|ENTERGY TEXAS INC 1ST MTG BOND|26.34
20151112|293668109|EBTC|45|ENTERPRISE BANCORP INC. MASS|23.70
20151112|293792107|EPD|450|ENTERPRISE PRODS PARTNERS LP|26.42
20151112|293904108|ENZN|639|ENZON PHARMACEUTICALS INC|0.72
20151112|29404K106|ENV|49249|ENVESTNET, INC. COM STK|33.49
20151112|29413T106|ENVI|1068|ENVIVIO INC COM STK (DE)|4.09
20151112|29413U103|EVHC|89|ENVISION HEALTHCARE HLDGS INC |27.86
20151112|29414B104|EPAM|384|EPAM SYS INC COM STK (DE)|74.42
20151112|29414J107|EVA|3053|ENVIVA PARTNERS LP COM UNIT RE|16.70
20151112|294268107|PLUS|1|EPLUS INC|94.06
20151112|29428P107|EPRS|36|EPIRUS BIOPHARMACEUTICALS INC |5.12
20151112|29428V104|EPZM|3631|EPIZYME INC COM STK (DE)|16.32
20151112|29444U700|EQIX|5|EQUINIX INC COMMON STOCK REIT |296.92
20151112|294628201|EQCPRD|269|EQUITY COMWLTH CUM RED PFD SE |24.60
20151112|294628409|EQCPRE|1467|EQUITY COMWLTH CUM RED PFD SR |25.57
20151112|294628508|EQCO|3789|EQUITY COMWLTH SR NT 5.75% SR |24.00
20151112|29472R108|ELS|1201|EQUITY LIFESTYLE PROPERTIES, I|59.54
20151112|294752100|EQY|208|EQUITY ONE INC|26.08
20151112|29476L107|EQR|75|EQUITY RESIDENTIAL|78.39
20151112|29478X109|ERMAY|53|Eramet SA Unsponsored ADR (Fra|3.37
20151112|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151112|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.76
20151112|29482P100|EAC|1101|ERICKSON INCORPORATED COM STK |2.18
20151112|294821608|ERIC|219|ERICSSON L M TEL CO ADR CL B S|9.38
20151112|29530P102|ERIE|114|ERIE INDEMNITY CO CL-A|88.17
20151112|295625107|ERN|83|ERIN ENERGY CORP COM STK (DE) |3.86
20151112|296056104|ESCA|92|ESCALADE INC|13.24
20151112|296064108|ESCRQ|27597|ESCALERA RESOURCES CO|.
20151112|296315104|ESE|686|ESCO TECHNOLOGIES INC|35.75
20151112|29664W105|ESPR|10192|ESPERION THERAPEUTICS INC NEW |28.13
20151112|29666V204|ESPGY|457|ESPRIT HOLDINGS LTD-HKD SPONSO|2.21
20151112|29667D104|ESSA|24|ESSA BANCORP, INC|13.25
20151112|297178105|ESS|6|ESSEX PROPERTY TRUST INC|220.66
20151112|297284200|ESLOY|1216|ESSILOR INTL S A SPONS ADR (FR|66.06
20151112|297319105|ECPCY|61446|ESTACIO PARTICIPACOES SA SPON |4.16
20151112|297425100|ESL|596|ESTERLINE TECHNOLOGIES CORP|78.43
20151112|29759W101|DEG|98|ETABLISSEMENT DELHZ ADS 4 ADS |24.01
20151112|297602104|ETH|5632|ETHAN ALLEN INTERIORS INC|28.27
20151112|29786A106|ETSY|24018|ETSY INC COM|8.96
20151112|29786T105|ETRXF|300|ETRION CORP ORD SHS (CANADA)|0.23
20151112|29872M105|EUSHY|150|EUROCASH SA UNSPONSORED ADR (P|12.92
20151112|298736109|EEFT|297|EURONET WORLDWIDE INC|80.33
20151112|299765107|EVTI|544181|EVENTURE INTERACTIVE, INC. COM|.
20151112|29977A105|EVR|195|EVERCORE PARTNERS INC. CL-A CO|55.84
20151112|29977G102|EVER|31401|EVERBANK FINL CORP COM|17.54
20151112|29977G201|EVERPRA|118|EVERBANK FINL CORP DEP SHS REP|25.70
20151112|30040W108|ES|343|EVERSOURCE ENERGY COM SHS|51.07
20151112|300415106|EVDY|431|EVERYDAY HEALTH INC COM STK (D|6.72
20151112|30049A107|EPM|6863|EVOLUTION PETROLEUM CORP COM|5.99
20151112|30049R209|EVOL|45|EVOLVING SYSTEMS INC COM STK|5.72
20151112|30050B101|EVH|63|EVOLENT HEALTH,INC CLASS A COM|15.41
20151112|30050E105|EVTCY|352|EVOTEC AG SPONSORED ADS (GERMA|8.81
20151112|30051F101|FNAMD|2|EVOLUTIONARY GENOMICS INC|2.50
20151112|30063P105|EXAS|69750|EXACT SCIENCES CORPORATION|9.60
20151112|30064E109|EXAC|7|EXACTECH INC|17.87
20151112|30066A105|EXAM|16|EXAMWORKS GROUP INC COM STK (D|24.44
20151112|30069C207|EXLLF|14770|EXCELLON RESOURCES INC. NEW OR|0.22
20151112|301505103|YMLP|1182|EXCHANGE TRADED CONCEPTS TR YO|6.87
20151112|301505301|YYY|1133|EXCHANGE TRADED CONCEPTS TR|18.57
20151112|301505806|HTUS|111|HULL TACTICAL US ETF (DE)|24.68
20151112|301505889|EMQQ|2482|EMQQ EMERGING MARKETS INTERNET|23.26
20151112|30151E509|KLEM|22924|E T CONCEPTS TR II GAVEKAL KNO|23.39
20151112|30151E608|KLDW|39705|ET CONCEPTS TR II GAVEKAL KNOW|24.90
20151112|30161N101|EXC|6305|EXELON CORPORATION|28.87
20151112|30161Q104|EXEL|41771|EXELIXIS INC|5.74
20151112|30162T107|EXEO|2141|EXEO ENTMT INC COMMON STOCK|0.60
20151112|302046107|EXFO|3448|EXFO INC (CDA)|3.28
20151112|302081104|EXLS|17|EXLSERVICE HOLDINGS, INC. COM |44.35
20151112|302104104|XONE|900|EXONE CO COM (THE)|7.31
20151112|30212P303|EXPE|3534|EXPEDIA INC DEL COM NEW|128.74
20151112|302130109|EXPD|9371|EXPEDITORS INTL OF WASH INC|49.63
20151112|30215C101|EXPGY|470|Experian Plc Sponsored ADR (UK|18.45
20151112|30219E103|EXPR|17508|EXPRESS, INC COM STK|18.04
20151112|30219G108|ESRX|3266|EXPRESS SCRIPTS HLDG CO COM ST|84.90
20151112|30224T863|EXETF|366|EXTENDICARE, INC. COMMON SHARE|7.05
20151112|30226D106|EXTR|5|EXTREME NETWORKS INC|3.83
20151112|30227H106|EXTN|2|EXTERRAN CORP COM STK (DE)|18.14
20151112|30227J102|XTRM|24046|EXTREME BIODIESEL, INC. COMMON|.
20151112|30231D109|EXXAY|79|Exxaro Resources Limited Spons|3.84
20151112|30231G102|XOM|587325|EXXON MOBIL CORPORATION|81.62
20151112|30239F106|FFG|5|FBL FINANCIAL GROUP INC CL-A|65.88
20151112|302445101|FLIR|275|FLIR SYSTEMS INC|26.78
20151112|30247C400|FBRC|5|FBR & CO.COM|20.68
20151112|30249U101|FTI|1537|FMC TECHNOLOGIES INC|33.65
20151112|302491303|FMC|2091|FMC CORP NEW|39.76
20151112|302528203|FNHM|100|FNBH BANCORP, INC. (HOWELL, MI|1.25
20151112|30255M100|FBEC|2431|FBEC WORLDWIDE INC COM|0.03
20151112|302635107|FSIC|307|FS INVT CORP COM STK (MD)|9.63
20151112|302693205|FXCM|510|FXCM INC CL A NEW COM STK (DE)|8.58
20151112|30281V108|FTD|2|FTD COS INC COM|24.96
20151112|302941109|FCN|302|FTI CONSULTING INC|37.05
20151112|30303M102|FB|15011|FACEBOOK INC CL A COM STK (DE)|109.01
20151112|30304R407|HACK|3037|FACTORSHARES TR PUREFUNDS ISE |26.28
20151112|30304R506|BDAT|200|FAFACTORSHARES TR|23.69
20151112|30304R605|IPAY|39|FACTORSHARES TR|25.69
20151112|30304R803|BITE|640|FACTORSHARES TR RESTAURANT ETF|24.48
20151112|30304R886|ITEQ|2737|FACTORSHARES TR BLUESTAR TA-BI|24.55
20151112|303250104|FICO|17963|FAIR ISAAC CORPORATION|86.89
20151112|303726103|FCS|6435|FAIRCHILD SEMICONDUCTOR INTL I|17.71
20151112|305560302|FRP|41|FAIRPOINT COMMUNICATIONS INC. |16.97
20151112|30603D109|FWM|83755|FAIRWAY GROUP HLDGS CORP CL A |1.16
20151112|30706U107|FYRTY|56|Familymart Co Unsponsored ADR |43.45
20151112|307068106|DAVE|3787|FAMOUS DAVES OF AMERICA|8.93
20151112|307305102|FANUY|449|FANUC CORPORATION UNSPONSORED |29.67
20151112|307675108|FARM|1|FARMER BROTHERS CO|29.30
20151112|309562106|FFKT|93|FARMERS CAPITAL BANK CORP|27.95
20151112|311642102|FARO|389|FARO TECHNOLOGIES INC|27.64
20151112|31188H101|FRCOY|32|Fast Retailing Co Ltd Unsponso|38.58
20151112|31189P102|FATE|79|FATE THERAPEUTICS INC|4.36
20151112|311900104|FAST|757|FASTENAL CO|40.21
20151112|313148306|AGM|176|FED AGRICLT MTG CP CL C NON-VT|30.67
20151112|313148884|AGMPRB|695|FEDERAL AGRICULTURAL MTG CORP |26.98
20151112|313400301|FMCC|77696|FREDDIE MAC D/B/A VOTING|2.21
20151112|313400665|FMCKN|13202|FEDERAL HOME LN MTG CORP NON C|4.75
20151112|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|6.70
20151112|313549404|FDML|226|FEDERAL MOGUL HOLDINGS CORP CO|8.10
20151112|313586752|FNMAS|2537|FEDERAL NATIONAL MORTGAGE ASSO|5.02
20151112|313586786|FNMAH|2700|Federal National Mortgage Asso|3.90
20151112|313586877|FNMAG|1000|FEDERAL NATL MTG ASS 00000|7.50
20151112|313747206|FRT|5448|FEDERAL REALTY INVEST TR SBI|145.21
20151112|314211103|FII|21|FEDERATED INVESTORS INC CL B|31.59
20151112|31422T101|FNHC|51|FEDERATED NATL HLDG CO COM STK|31.04
20151112|31423M105|FPT|2004|FEDERATED PREMIER INTERMED MUN|13.12
20151112|31428X106|FDX|139656|FEDEX CORPORATION|161.03
20151112|31430F101|FCH|620|FELCOR LODGING TRUST INC|8.24
20151112|31430F200|FCHPRA|1101|FELCOR LDGNG&TST $1.95A CV PFD|25.06
20151112|314462102|FHCO|261|FEMALE HEALTH CO. (THE)|1.52
20151112|31447P100|FENCF|861|FENNEC PHARMACEUTICALS, INC. O|1.37
20151112|315293100|FGP|219|FERRELLGAS PARTNERS LP COM UTS|20.25
20151112|315405100|FOE|1980|FERRO CORP|11.56
20151112|315437103|FRRVY|1312|FERROVIAL SA UNSPONSORED ADR (|23.83
20151112|31572Q808|FGEN|178|FIBROGEN INC COMMON STOCK|25.29
20151112|31573A109|FBR|166|FIBRIA CELULOSE SA SPONSORED A|14.25
20151112|315785105|FGL|114|FIDELITY & GTY LIFE COM STK (D|25.76
20151112|315912808|ONEQ|6618|FIDELITY NASDAQ COMPOSITE INDE|199.65
20151112|316092204|FDIS|11|FIDELITY COVINGTON TR MSCI CON|31.62
20151112|316092402|FENY|38791|FIDELITY COVINGTON TR MSCI ENE|19.29
20151112|316092501|FNCL|11637|FIDELITY COVINGTON TR MSCI FIN|29.02
20151112|316092600|FHLC|62794|FIDELITY COVINGTON TR MSCI HEA|34.04
20151112|316092709|FIDU|3464|FIDELITY COVINGTON TR MSCI IND|27.92
20151112|316092808|FTEC|249|FIDELITY COVINGTON TR MSCI INF|33.57
20151112|316092857|FREL|2545|FIDELITY COVINGTON TR MSCI REA|22.22
20151112|316092873|FCOM|25331|FIDELITY COVINGTON TR MSCI TEL|26.57
20151112|316092881|FMAT|4927|FIDELITY COVINGTON TR MSCI MAT|24.95
20151112|316188200|FLTB|407|FIDELITY MERRIMACK STR TR LTD |50.16
20151112|316188309|FBND|886|FIDELITY MERRIMACK STR TR TOTA|48.68
20151112|31620M106|FIS|739|FIDELITY NATIONAL INFORMATION |67.08
20151112|316394105|LION|27|FIDELITY SOUTHERN CORP|22.09
20151112|316500107|FDUS|410|FIDUS INVT CORP|13.82
20151112|316773605|FITBI|100|FIFTH THIRD BANCORP DEPO SHS R|28.27
20151112|31678A103|FSC|87756|FIFTH STREET FINANCE CORP COM |6.09
20151112|31679B209|FSCE|1018|FIFTH STR FIN CORP 5.875%|25.04
20151112|31679F101|FSFR|35|FIFTH STR SR FLOATING RATE COR|8.62
20151112|31679P109|FSAM|427|FIFTH STREET ASSET MANAGEMENT |6.15
20151112|31680Q104|WUBA|1472|58.COM INC SPONSORED ADR REPST|52.29
20151112|316827104|JOBS|810|51JOB INC (ADR)|34.48
20151112|317485100|FNGN|7675|FINANCIAL ENGINES INC COM STK |34.47
20151112|31772N100|FDIT|799|FINDIT INC|.
20151112|317923100|FINL|612|FINISH LINE INC CL-A|17.67
20151112|318027208|FINMY|3257|Finmeccanica SPA Roma Unsponso|6.74
20151112|318071404|FINGF|92|FINNING INTL INC|15.10
20151112|31816Q101|FEYE|8229|FIREEYE INC COM|21.94
20151112|31832R109|FRMA|4786|FIRMA HLDGS CORP COM STK (NV) |0.08
20151112|318672706|FBP|822|FIRST BANCORP COM STK NEW (PR)|4.33
20151112|319383204|BUSE|230|FIRST BUSEY CORP COM NEW|22.22
20151112|319390100|FBIZ|566|FIRST BUSINESS FINANCAIL SERVI|25.37
20151112|31942D107|FCFS|37|FIRST CASH FINANCIAL SVCS INC |38.05
20151112|31946M103|FCNCA|9|FIRST CITIZENS BKCSHARES CL-A |261.31
20151112|31969M105|FCLF|592|FIRST CLOVER LEAF FINANCIAL CO|9.50
20151112|319716106|FCOB|200|1ST COLONIAL BANCORP INC|6.95
20151112|319829107|FCF|377|FIRST COMMONWEALTH FINL CORP|9.61
20151112|32006W106|FDEF|2|FIRST DEFIANCE FINL CORP|39.36
20151112|32020R109|FFIN|9417|FIRST FINL BANKSHARES INC|35.19
20151112|32022K102|FFNW|1026|FIRST FINANCIAL NORTHWEST, INC|12.76
20151112|32043P106|FGBI|19268|FIRST GUARANTY BANCSHARES, INC|20.25
20151112|320517105|FHN|7407|FIRST HORIZON NATIONAL CORPORA|15.14
20151112|320517204|FHNPRA|1615|FIRST HORIZON NATIONAL CORPORA|25.23
20151112|32054K103|FR|431|FIRST INDUTRIAL REALTY TR INC |21.74
20151112|32055Y201|FIBK|48|FIRST INTST BANCSYSTEM INC CL |29.46
20151112|320557101|INBK|10|FIRST INTERNET BANCORP COMMON |29.61
20151112|320734106|FLIC|28|FIRST LONG ISLAND CORP|29.18
20151112|32076V103|AG|12|FIRST MAJESTIC SILVER CORP ORD|2.88
20151112|320817109|FRME|5499|FIRST MERCHANTS CORP|26.99
20151112|320867104|FMBI|2254|FIRST MIDWEST BANCORP (DEL)|19.04
20151112|320883101|FFMGF|476473|FIRST MNG FIN CORP (CANADA)|0.27
20151112|32115D106|FNBC|65|FIRST NBC BK HLDG CO COM STK (|40.90
20151112|33582V108|FNFG|331030|FIRST NIAGARA FINANCIAL GROUP |10.77
20151112|33582V207|FNFGPRB|888|FIRST NIAGARA FINANCIAL GROUP |27.03
20151112|335889200|FPAFY|389|FIRST PACIFIC LTD SPONS ADR|3.32
20151112|335925103|FNRN|31|FIRST NORTHERN COMMUNITY BANCP|8.05
20151112|33610F109|FPO|260|FIRST POTOMAC REALTY TRUST|11.52
20151112|33616C100|FRC|498|FIRST REP BK SAN FRANCISCO CAL|66.05
20151112|33616C407|FRCPRB|13|FIRST REP BK SF DEP SHS REPSTG|26.36
20151112|33616C605|FRCPRC|191|FIRST REPUBLIC BANK DEP SHS RE|25.65
20151112|33616C852|FRCPRF|583|FIRST REP BK SAN FRANCISCO CAL|24.83
20151112|33616C886|FRCPRD|1160|FIRST REP BK SAN FRAN CA NEW D|24.86
20151112|336188107|FRFC|478|FIRST ROBINSON FINL CORP|34.00
20151112|336433107|FSLR|63|FIRST SOLAR, INC. COM|54.75
20151112|336901103|SRCE|10|FIRST SOURCE CORP|33.43
20151112|336920103|FPX|40137|FIRST TRUST US IPO INDEX FD|52.44
20151112|33717A300|FTTN|5041|FIRST TITAN CORP|1.00
20151112|33718M105|FDM|100|FIRST TRUST DOW JONES SELECT M|34.34
20151112|33718W103|FPF|78|FIRST TR INTER DURATION PFD & |21.72
20151112|337318109|FFA|1872|FIRST TRUST ENHANCED EQUITY IN|13.38
20151112|337319107|FAM|1978|FIRST TRUST/ABERDEEN GLOBAL OP|10.11
20151112|33733A102|FNI|251|FIRST TR ISE CHINDIA INDEX FD |27.89
20151112|33733E104|FTCS|11895|FIRST TRUST CAPITAL STRENGTH E|38.28
20151112|33733E203|FBT|100274|FIRST TRUST NYSE ARCA BIOTECHN|108.74
20151112|33733E302|FDN|1003|FIRST TR FD DOW JONES|76.35
20151112|33733E401|QQXT|40637|FIRST TR NASDAQ -100 EX-TECHNO|41.08
20151112|33733E708|TUSA|780|FIRST TRUST TOTAL US MKT ALPHA|25.06
20151112|33733F101|FAD|55917|FIRST TR MULTI CAP GROWTH ALPH|50.33
20151112|33733G109|FGB|5123|FIRST TRUST SPECIALTY FINANCE |6.36
20151112|33733U108|FCT|34|FIRST TR SR FLTG RT INCM FD II|12.33
20151112|33734G108|FRI|32508|FIRST TR S&P REIT INDEX FD|21.49
20151112|33734H106|FVD|15694|FIRST TR VALUE LINE DIVID INDE|24.07
20151112|33734J102|FCG|3236|FIRST TR ISE REVERE NAT GAS IN|6.00
20151112|33734K109|FEX|7338|FIRST TR LARGE CAP CORE ALPHDE|44.41
20151112|33734X101|FXD|55672|FIRST TR EXCHANGE-TRADED FD|35.43
20151112|33734X119|FXG|16186|FIRST TR EXCHANGE TRADED FIRST|43.07
20151112|33734X127|FXN|294|FIRST TR EXCHANGE TRADED FD FI|16.30
20151112|33734X135|FXO|249646|FIRST TR EXCHANGE TRADED FD FI|23.91
20151112|33734X143|FXH|67036|FIRST TR EXCHANGE TRD FD HEALT|59.78
20151112|33734X150|FXR|1708|FIRST TRUST INDUSTRIALS/PRODUC|27.65
20151112|33734X168|FXZ|14900|FIRST TR EXCHANGE TRADED FD FI|29.06
20151112|33734X176|FXL|43011|FIRST TR EXCHANGE TRADED FD FI|33.83
20151112|33734X184|FXU|93396|FIRST TR EXCHANGE TRADED FD UT|22.74
20151112|33734X192|SKYY|35657|FIRST TRUST ISE CLOUD COMPUTIN|30.65
20151112|33734X846|CIBR|7464|FIRST TR FD II NASDAQ CEA CYBE|17.78
20151112|33734Y109|FYX|6797|FIRST TR SMALL CAP CORE ALPHAD|46.53
20151112|337345102|QTEC|1338|FIRST TRUST NASDAQ 100 TECHNOL|43.15
20151112|33735B108|FNX|2001|FIRST TR MID CAP CORE ALPHADEX|50.69
20151112|33735J101|FTA|2814|FIRST TR LARGE CAP VALUE|40.11
20151112|33735K108|FTC|48245|FIRST TR LGE CAP GROWTH|48.55
20151112|33735T109|FDD|982|FIRST TRUST STOXX EUROPEAN SEL|12.35
20151112|33736Q104|QABA|28351|FIRST TRUST NASDAQ ABA COMMUNI|41.58
20151112|33737J109|FPA|600|FIRST TRUST ASIA PACIFIC EX-JA|27.94
20151112|33737J117|FEP|34606|FIRST TRUST EUROPE ALPHADEX FU|29.69
20151112|33737J125|FLN|126|FIRST TRUST LATIN AMERICA ALPH|14.49
20151112|33737J133|FBZ|1979|FIRST TRUST BRAZIL ALPHADEX FU|10.21
20151112|33737J158|FJP|1646|FIRST TRUST JAPAN ALPHADEX FUN|48.80
20151112|33737J174|FDT|11326|FIRST TRUST DEVELOPED MARKETS |47.47
20151112|33737J216|FAUS|99|FIRST TRUST AUSTRALIA ALPHADEX|26.46
20151112|33737J232|FSZ|12928|FIRST TRUST SWITZERLAND ALPHAD|39.28
20151112|33737M102|FNY|7024|FIRST TRUST MID CAP GROWTH ALP|29.47
20151112|33737M201|FNK|809|FIRST TRUST MID CAP VALUE ALPH|28.65
20151112|33737M300|FYC|15668|FIRST TRUST SMALL CAP GROWTH A|31.46
20151112|33737M508|FMK|1043|FIRST TRUST MEGA CAP ALPHADEX |26.75
20151112|33738C103|FIF|29|FIRST TR ENERGY INFRASTRUCTURE|15.96
20151112|33738D101|EMLP|154550|FIRST TR EXCHANGE-TRADED IV|22.05
20151112|33738D309|FTSL|208203|FIRST TRUST SENIOR LN FUND|48.05
20151112|33738D408|HYLS|81659|FIRST TR TACTICAL HIGH YIELD L|48.43
20151112|33738E109|FSD|46|FIRST TRUST HIGH INCOME LONG/S|14.27
20151112|33738G104|FEN|125|FIRST TRUST ENERGY INCOME &|23.58
20151112|33738R209|YDIV|1323|FIRST TR INTL MULTI ASSET DIVE|16.40
20151112|33738R308|FTHI|286|FIRST TRUST HIGH INCOME ETF|20.13
20151112|33738R407|FTLB|547|FIRST TRUST LOW BETA INCOME ET|19.98
20151112|33738R506|RDVY|15146|FIRST TR ETF FIRST TR NASDAQ R|21.95
20151112|33738R605|FV|410919|FIRST TRUST DORSEY WRIGHT FOCU|23.35
20151112|33738R803|QINC|6535|FIRST TR VI RBA QUALITY INCOME|20.73
20151112|33738R886|IFV|62440|FIRST TRUST DORSEY WRIGHT INTE|18.05
20151112|33739B104|FEI|17|FIRST TR MLP & ENERGY INCOME|14.52
20151112|33739E108|FPE|100|FIRST TR PFD SECS & INCOME ETF|19.07
20151112|33739N108|FMB|455|FIRST TR EXCHANGE-TRADED FD II|51.77
20151112|33739P103|FTLS|20265|FIRST TR LONG/SHORT EQUITY ETF|32.92
20151112|33739P202|FEMB|400|FIRST TR ETF EMERGING MARKETS |40.78
20151112|33739Q200|LMBS|390|FIRST TR FD IV LOW DURATION MT|50.32
20151112|33739Q309|FDIV|3|FIRST TRUST STRATEGIC INCOME|46.50
20151112|33739Q507|FCVT|200|FIRST TR EXCHANGE TRADED FD IV|24.83
20151112|33740D107|FDEU|59575|FIRST TR DYNAMIC EUROPE EQUITY|18.87
20151112|337493100|FWV|248|FIRST WEST VIRGINIA BANCRP INC|17.25
20151112|337626105|FANDY|802|Firstrand Ltd Unsponsored ADR |34.74
20151112|33767E103|FSV|55|FIRSTSERVICE CORPORATION NEW S|36.39
20151112|337738108|FISV|400|FISERV INC|96.47
20151112|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|52.20
20151112|337915102|FMER|750|FIRSTMERIT CORP|20.18
20151112|337915300|FMERPRA|1571|FIRSTMERIT CORPORATION DEPOSIT|25.40
20151112|337930705|FBC|77|FLAGSTAR BANCORP INC|23.36
20151112|337932107|FE|1737|FIRSTENERGY CORP|30.21
20151112|33812L102|FIT|331532|FITBIT INC CL A (DE)|34.31
20151112|33812R109|FCUUF|29310|FISSION URANIUM CORPORATION CO|0.45
20151112|33817P108|FTLF|255|FITLIFE BRANDS INC|1.45
20151112|33829M101|FIVE|20419|FIVE BELOW INC COM STK (PA)|31.89
20151112|33829R100|WBAI|2000|500.COM LTD ADR SHS EACH REPST|19.45
20151112|33830W106|OAKS|6834|FIVE OAKS INVT CORP COM STK (M|6.77
20151112|33830W205|OAKSPRA|63|FIVE OAKS INVT CORP|19.23
20151112|33830X104|FPRX|369|FIVE PRIME THERAPEUTICS INC|34.34
20151112|33833F100|BARZ|11944|5BARZ INTERNATIONAL INC. COMMO|0.09
20151112|338478100|FFC|231|FLAHERTY & CRUMRINE PFD SECS I|20.36
20151112|338479108|FLC|1570|FLAHERTY & CRUMRINE TOTAL RETU|19.71
20151112|338480106|PFD|107|FLAHERTY & CRUMRINE PFD INCM F|13.27
20151112|338487101|FLMP|3978|FLAME SEAL PRODUCTS|0.20
20151112|338488109|FLML|1679|FLAMEL TECHNOLOGIES SA ADR|15.01
20151112|338517105|BDL|1|FLANIGANS ENTERPRISES|25.65
20151112|33852L103|FZRO|43|FLASHZERO CORP COM STK (WY)|0.01
20151112|339041105|FLT|29834|FLEETCOR TECHNOLOGIES INC COM |153.12
20151112|33938A105|FLKS|5796|FLEX PHARMA INC COM|11.05
20151112|33938J106|FLXN|986|FLEXION THERAPEUTICS INC COM S|16.96
20151112|33938W206|FLXT|1318|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20151112|339382103|FLXS|4|FLEXSTEEL INDUSTRIES INC|44.47
20151112|33939L100|TILT|168|FLEXSHARES TR|87.36
20151112|33939L308|TLTE|3373|FLEXSHARES TR MORNINGSTAR EMER|44.10
20151112|33939L407|GUNR|69911|FLEXSHARES TR MORNINGSTAR GLOB|24.80
20151112|33939L746|QLC|555|FLEXSHARES TR US QUALITY LARGE|26.40
20151112|33939L753|LKOR|100|FLEXSHARES CR SCORED US LONG C|49.25
20151112|33939L761|SKOR|427|FLEXSHARES TR CREDIT SCORED US|50.17
20151112|33939L779|MBSD|1785|FLEXSHARES TR DISCIPLINED DURA|24.79
20151112|33939L787|GQRE|7645|FLEXSHARES TR GLOBAL QUALITY R|55.85
20151112|33939L803|TLTD|2733|FLEXSHARES MORNINGSTAR DEV MKT|57.04
20151112|33939L845|QDEF|263|FLEXSHARES QUALITY DIV DEFENSI|35.35
20151112|33939L860|QDF|5513|FLEXSHARES QUALITY DIVIDEND IN|35.75
20151112|33939L886|RAVI|2148|FLEXSHARES TR READY ACCESS VAR|75.33
20151112|343389102|FTK|53278|FLOTEK INDUSTRIES INC|8.72
20151112|343412102|FLR|279|FLUOR CORPORATION (NEW)|49.18
20151112|343498101|FLO|385|FLOWER FOODS INC|26.64
20151112|34354P105|FLS|2195|FLOWSERVE CORP|46.46
20151112|34385P108|FLDM|51|FLUIDIGM CORP (DELAWARE)|10.33
20151112|343870101|FPMI|242|FLUOROPHARMA MEDICAL INC COM S|0.26
20151112|343873105|FFIC|135|FLUSHING FINANCIAL CORPORATION|22.09
20151112|34416E106|FCSMF|423|FOCUS GRAPHITE INC COM (CDA)|0.07
20151112|34440M108|FOLB|20|Folsom Lake Bank (CA) Common S|8.90
20151112|344849104|FL|978|FOOT LOCKER INC;COM USD0.01|62.18
20151112|345370860|F|3711|FORD MOTOR CO;COM STK USD0.01 |14.31
20151112|345409106|FOVSY|81|FORD OTOMOTIV SANAYI A S UNSPN|59.59
20151112|34552U104|FELP|12661|FORESIGHT ENERGY LP COM UNIT R|5.62
20151112|345550107|FCEA|43836|FOREST CITY ENTERPRISES CL-A|21.93
20151112|346233109|FOR|1513|FORESTAR GROUP INC COM|13.44
20151112|34630A104|FVRG|1252|FOREVERGREEN WORLDWIDE CORP. C|0.65
20151112|346375108|FORM|422|FORMFACTOR INC|8.51
20151112|346400104|FLIB|162|FORMOSA LIBERTY CORPORATION. C|.
20151112|34958B106|FIG|241|FORTRESS INVESTMENT GROUP LLC |5.67
20151112|34959E109|FTNT|7870|FORTINET INC COM STK (DE)|32.92
20151112|34960P101|FTAI|6700|FORTRESS TRANSN & INFRASTRUCTU|11.75
20151112|34964C106|FBHS|401|FORTUNE BRANDS HOME & SEC INC |52.81
20151112|34984V100|FET|4538|FORUM ENERGY TECHNOLOGIES INC |13.96
20151112|349853101|FWRD|96|FORWARD AIR CORPORATION|46.11
20151112|34986J105|FWP|26|FORWARD PHARMA A/S AMERICAN DE|22.90
20151112|349862300|FORD|11946|FORWARD INDUSTRIES INC|1.30
20151112|349870105|FHNIY|39|FOSCHINI GRP LTD|20.18
20151112|34988V106|FOSL|131149|FOSSIL GROUP INC COM STK (DE) |52.04
20151112|349915108|FSM|38|FORTUNA SILVER MINES, INC.|2.54
20151112|350060109|FSTR|6665|FOSTER L B CO|11.72
20151112|350405205|FDNH|23|FOUNDATION HEALTHCARE INC. COM|4.95
20151112|350465100|FMI|297|FOUNDATION MEDICINE INC COM|16.73
20151112|35086T109|FCPT|12334|FOUR CORNERS PPTY TR INC COM S|21.17
20151112|35138V102|FOXF|2|FOX FACTORY HOLDING CORP COM|17.98
20151112|35166C109|FXTGY|2100|FOXTONS GROUP PLC AMERICAN DEP|5.78
20151112|351680103|MOM|5282|QUANTSHARES US MKT NEUTRAL MOM|28.46
20151112|351680400|SIZ|879|QUANTSHARES US MKT NEUTRAL|22.38
20151112|351680822|OASI|327|FQF TR O SHARES ASIA PAC QUALI|23.92
20151112|351680830|OEUH|100|FQF TR O SHARES FTSE EUROPE QU|26.77
20151112|351680848|OEUR|2712|FQF TR O SHARES FTSE EUROPE QU|23.97
20151112|351680855|OUSA|13936|FQF TR O'SHARES FTSE US QUALIT|25.04
20151112|351793104|FRAN|109|FRANCESCAS HLDGS CORP COM STK |13.56
20151112|35180V109|FNHI|28|FRANCHISE HOLDINGS INTL INC|0.40
20151112|351858105|FNV|226|FRANCO NEV CORP COMMON (CANADA|47.05
20151112|353506108|FTSD|6|FRANKLIN ETF TR SHORT DURATION|98.30
20151112|353514102|FELE|53763|FRANKLIN ELECTRIC CO|32.24
20151112|354613101|BEN|207|FRANKLIN RESOURCES|40.84
20151112|35471R106|FSP|307|FRANKLIN STREET PROPERTIES COR|10.26
20151112|35472T101|FTF|35|FRANKLIN LIMITED DURATION INCO|11.05
20151112|35545T104|FRSHY|80|FRANSHION PPTYS CHINA LTD ADR |14.39
20151112|356108100|FRED|3639|FREDS INC CL-A|13.62
20151112|35671D857|FCX|458793|FREEPORT-MCMORAN INC COM STK C|9.31
20151112|358029106|FMS|169|FRESENIUS MED CARE AG & CO. KG|43.84
20151112|358039105|FRPT|25580|FRESHPET, INC COMMON STOCK|8.37
20151112|35804H106|TFM|6196|THE FRESH MARKET, INC COM STK |24.96
20151112|358487106|FHLB|765|FRIENDLY HILLS BANK (CA) COMMO|8.10
20151112|35906A108|FTR|236|FRONTIER COMMUNICATIONS CORPOR|4.69
20151112|35952H106|FCEL|26544|FUELCELL ENERGY INC|0.83
20151112|35952Q106|FUPBY|2752|FUCHS PETROLUB AG UNSPONSORED |11.46
20151112|35953H105|FFNGY|39|FUFENG GROUP LTD SPON ADR (CAY|10.06
20151112|35955T107|FELTY|36|Fuji Electric Holdings Co Ltd |36.58
20151112|35958W107|FJTCY|100|FUJITEC CO LTD UNSPONSORED ADR|11.03
20151112|359671104|FULL|1015|FULL CIRCLE CAPITAL CORP COM S|3.04
20151112|359678109|FLL|118|FULL HOUSE RESORTS INC|1.60
20151112|359694106|FUL|436|FULLER H B CO|39.34
20151112|360271100|FULT|679|FULTON FINL CORP|14.34
20151112|36076N201|FUAIY|42|FUNAI ELECTRIC CO LTD UNSPON A|1.76
20151112|361118102|FUWAY|2015|FURUKAWA ELECTRIC CO LTD ADR|20.02
20151112|36113J304|DROP|65875|FUSE SCIENCE, INC. COMMON STOC|.
20151112|36117L107|FUTL|100|FUTURELAND CORP|0.21
20151112|361268105|GK|144|G&K SERVICES INC CL-A|66.58
20151112|361448103|GMT|695|GATX CORP|45.13
20151112|361652209|GFIG|900|GFI GROUP INC|6.03
20151112|36191G107|GNC|8736|GNC HLDGS INC|31.85
20151112|36191U106|GTATQ|125906|GT ADVANCED TECHNOLOGIES INC C|0.25
20151112|36192A109|GWGH|317|GWG HOLDINGS INC COMMON STOCK |6.15
20151112|36197T103|GWPH|583|GW PHARMACEUTICALS PLC (UK)|82.97
20151112|36237H101|GIII|8|G-III APPAREL GROUP LTD|42.76
20151112|362393100|GTT|53|GTT COMMUNICATIONS INC COM STK|19.90
20151112|362397101|GAB|610|GABELLI EQUITY TRUST INC|5.61
20151112|362397861|GABPRH|199|GABELLI EQUITY TRUST INC (THE)|24.70
20151112|36240B109|GCV|13|GABELLI CONV AND INCOME SECS F|5.10
20151112|362408106|GTXO|32269|GTX CORP. COMMON STOCK|0.01
20151112|36242H104|GDV|7754|GABELLI DIVIDEND & INCOME TRUS|18.80
20151112|36242H500|GDVPRD|952|GABELLI DIVIDEND & INCOME TR (|26.20
20151112|36246K103|GRX|552|THE GABELLI HEALTHCARE & WELLN|10.16
20151112|36246K301|GRXPRB|1918|GABELLI HEALTHCARE PREFERRED S|26.93
20151112|36315X101|GLPG|488|GALAPAGOS NV SPONSORED ADR (BE|53.48
20151112|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151112|363225111|GALTW|1301|GALECTIN THERAPEUTICS INC WARR|0.48
20151112|363225202|GALT|319|GALECTIN THERAPEUTICS INC. COM|2.47
20151112|363256108|GALE|1453|GALENA BIOPHARMA INC COM|1.46
20151112|363576109|AJG|32|GALLAGHER ARTHUR J.& CO|44.23
20151112|364097105|GLPEY|1565|Galp Energia, SA, Lisboa Unspo|5.27
20151112|36465A307|GGNPRB|472|GAMCO GLOBAL GOLD NAT RES & IN|22.02
20151112|36465E101|GNT|532|GAMCO NAT RES GOLD & INCOME TR|5.66
20151112|36467J108|GLPI|27444|GAMING & LEISURE PPTYS INC COM|28.13
20151112|36467V101|GLOFY|930|GAMELOFT SA SPONSORED ADR (FRA|22.56
20151112|36467W109|GME|160256|GAMESTOP CORP (HLDG CO) CL A|44.58
20151112|36473H104|GCI|427|GANNETT SPINCO INC COM STK (DE|16.92
20151112|364760108|GPS|715|GAP INC (THE)|26.63
20151112|366651107|IT|3874|GARTNER INC COM STK|87.01
20151112|367205200|GASNY|298|Gas Natural Sdg Sa Unsponsored|4.17
20151112|36729P207|GSTPRA|4568|GASTAR EXPLORATION INC 8.625% |13.50
20151112|36729W202|GST|1085|GASTAR EXPLORATION INC COM SHS|1.53
20151112|368287207|OGZPY|366|GAZPROM;ADR REP 4 ORD RUB5 REG|4.16
20151112|36847Q103|GELYY|623|GEELY AUTOMOBILE HOLDING LTD U|10.12
20151112|368533105|GSAC|77286|GELSTAT CORPORATION|0.01
20151112|368537106|GLTC|87|GELTECH SOLUTIONS, INC. COMMON|0.49
20151112|36863N208|GTOMY|394708|GEMALTO NV SPONSORED ADR (NETH|32.34
20151112|368705109|GEGYY|100|GENEL ENERGY PLC UNSPONSORED A|4.15
20151112|368736104|GNRC|15|GENERAC HOLDINGS INC DE|29.58
20151112|368802104|GAM|605|GENERAL AMERICAN INVS INC|33.25
20151112|36930V100|CANN|2645|GENERAL CANNABIS CORP COM|0.82
20151112|369385109|GNCMA|163|GENERAL COMMUNICATION INC CL-A|20.95
20151112|369550108|GD|14868|GENERAL DYNAMICS CORP|143.31
20151112|369604103|GE|259644|GEN ELEC CO|30.67
20151112|369622410|GEH|1746|GENERAL ELEC CAP CORP 4.875% N|25.88
20151112|369622428|GEB|7100|GENERAL ELEC CAP CORP 4.875% N|25.77
20151112|370023202|GGPPRA|372|GENERAL GROWTH PROPERTIES, INC|25.75
20151112|370334104|GIS|41|GENERAL MILLS INC|57.13
20151112|370373102|GMO|199|GENERAL MOLY INC COM (DE)|0.26
20151112|37045V100|GM|78286|GENERAL MOTORS COMPANY COM STK|35.55
20151112|371532102|GCO|15|GENESCO INC|57.59
20151112|371559105|GWR|20|GENESEE & WYOMING INC CL-A|68.29
20151112|37185R208|GENE|14283|GENETIC TECHS LTD SPONSORED AD|2.47
20151112|37185X106|GEN|23|GENESIS HEALTHCARE INC CL A CO|4.23
20151112|371901109|GNTX|1312|GENTEX CORP|16.58
20151112|371927104|GEL|5264|GENESIS ENERGY L.P.|40.63
20151112|37229T202|GNUS|6400|GENIUS BRANDS INTERNATIONAL, I|1.38
20151112|372303206|GMXAY|850|GENMAB A/S ADS (SPONSORED) (DN|53.39
20151112|372309104|GNMK|9340|GENMARK DIAGNOSTICS INC COM ST|7.48
20151112|372427104|GNCA|557|GENOCEA BIOSCIENCES INC COM ST|5.79
20151112|37244C101|GHDX|25|GENOMIC HEALTH INC|26.38
20151112|372452300|GEBHY|275|GENTING BERHAD SPONS ADR|8.61
20151112|37246C307|GNVC|48|GENVEC INC COM STK (DE)|2.00
20151112|372460105|GPC|86|GENUINE PARTS CO|89.38
20151112|37247D106|GNW|409484|GENWORTH FINANCIAL INC CL A|4.74
20151112|37249T109|GGLR|3783|GEOGLOBAL RESOURCES INC|0.01
20151112|37251Q100|GNSZ|5|GENSPERA INC COM STK (DE)|0.22
20151112|37251T104|GIGNY|174|GENTING SINGAPORE PLC UNSPR AD|29.36
20151112|37253A103|THRM|1689|GENTHERM INC COM STK (MI)|47.27
20151112|373334473|GPEPRA|6543|GEORGIA POWER CO 6 1/8% SER CL|28.08
20151112|373865104|GABC|1109|GERMAN AMERICAN BANCORP INC|32.70
20151112|374163103|GERN|2321|GERON CORP|4.01
20151112|37427X104|GNGBY|781|GETINGE AB UNSPONSORED ADR (SW|24.71
20151112|374297109|GTY|1192|GETTY REALTY CORP(NEW)|16.35
20151112|374396208|GEVO|36|GEVO INC COM NEW|1.55
20151112|37441W108|GFSZY|29647|G4S Plc Unsponsored ADR (UK)|18.23
20151112|375175106|GIGA|400|GIGA-TRONICS INC|1.17
20151112|37518A104|GIGL|41122|GIGGLES N' HUGS INC. COMMON ST|0.15
20151112|37518B102|GIMO|1936|GIGAMON INC COM|27.34
20151112|375250107|GLLA|4900|GILLA INC. COMMON STOCK (NV)|0.11
20151112|375558103|GILD|8188|GILEAD SCIENCES INC|107.19
20151112|375916103|GIL|13|GILDAN ACTIVEWEAR COM SHS|27.55
20151112|376535100|GLAD|609|GLADSTONE CAPITAL CORPORATION |8.68
20151112|376536108|GOOD|26|GLADSTONE COMMERCIAL CORP|15.75
20151112|376536207|GOODP|1395|GLADSTONE COMMERCIAL CORPORATI|25.42
20151112|376546107|GAIN|39|GLADSTONE INVESTMENT CORP|7.51
20151112|376546206|GAINP|1000|GLADSTONE INVT CORP 7.125% PFD|25.49
20151112|376546404|GAINN|696|GLADSTONE INVT CORP TERM PFD S|25.06
20151112|376549101|LAND|46|GLADSTONE LD CORP COM|9.24
20151112|376788105|GLAPY|31|GLANBIA PLC SPONS ADR|92.96
20151112|377215207|GLSO|500|GLASSESOFF INC COM NEW (DE)|2.50
20151112|377322102|GKOS|3289|GLAUKOS CORP COM STK (DE)|21.99
20151112|37733W105|GSK|205581|GLAXOSMITHKLINE PLC ADS|40.97
20151112|37827X100|GLNCY|4497|GLENCORE PLC UNSPONSORED ADR (|3.10
20151112|37890U108|GBT|9|GLOBAL BLOOD THERAPEUTICS INC |43.66
20151112|378973408|GSAT|90457|GLOBALSTAR, INC COM STK|1.96
20151112|378986103|GCEI|1800|GLOBAL CLEAN ENERGY INC COM ST|.
20151112|37940X102|GPN|140|GLOBAL PAYMENTS INC|69.70
20151112|37946R109|GLP|161|GLOBAL PARTNERS LP COM UTS REP|28.06
20151112|37950E119|SDEM|259|GLOBAL X FDS GLOBAL X SUPERDIV|13.57
20151112|37950E127|SRET|1333|GLOBAL X FDS SUPERDIVIDEND REI|12.83
20151112|37950E226|MLPX|10953|GLOBAL X MLP & ENERGY INFRASTR|13.66
20151112|37950E275|URA|399|GLOBAL X URANIUM ETF|7.16
20151112|37950E291|DIV|15482|GLOBAL X SUPERDIVIDEND US ETF |24.45
20151112|37950E325|MLPJ|25|GLOBAL X FDS JUNIOR MLP ETF|9.02
20151112|37950E333|SPFF|50|GLOBAL X SUPERINCOME PREFERRED|13.33
20151112|37950E358|PERM|22|GLOBAL X FDS GLOBAL X PERMANEN|23.40
20151112|37950E408|CHIQ|3189|GLOBAL X CHINA CONSUMER ETF|13.38
20151112|37950E473|MLPA|109724|GLOBAL X MLP ETF|10.95
20151112|37950E689|PAK|448|GLOBAL X FDS|14.09
20151112|37950E762|LIT|93|GLOBAL X LITHIUM ETF|10.05
20151112|37950E804|QQQC|8|GLOBAL X NASDAQ CHINA TECHNOLO|22.20
20151112|37950E853|SIL|1067|GLOBAL X SILVER MINERS ETF|6.35
20151112|37951M102|GAHC|24522|GLOBAL ARENA HLDG INC COM STK |0.13
20151112|37952E109|GEQU|161723|GLOBAL EQUITY INTL INC COM STK|0.03
20151112|37953G103|BRSS|4105|GLOBAL BRASS & COPPER HLDGS,IN|22.99
20151112|37953N108|GDEF|404|GLOBAL DEFENSE & NATIONAL SECU|12.36
20151112|37954N206|GSM|1|GLOBE SPECIALTY METALS INC COM|10.80
20151112|37954Y707|YLCO|4774|GLOBAL X FDS YIELDCO INDEX ETF|10.77
20151112|37954Y806|ALTY|250|GLOBAL X FDS SUPERDIVIDEND ALT|14.18
20151112|37957B100|GBIM|796|GLOBEIMMUNE INC COM STK (DE)|2.37
20151112|379577208|GMED|20250|GLOBUS MED INC CL A NEW|27.11
20151112|379606106|GLRI|6884|GLORI ENERGY INC COMMON STOCK |0.89
20151112|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.91
20151112|380237107|GDDY|871|GODADDY INC CL A|32.06
20151112|38045R107|GOL|704|GOL LINHAS AEREAS INTELIGENTES|0.86
20151112|38046C109|GOGO|46590|GOGO INC COM STK (DE)|16.12
20151112|38055D105|GDCRF|7000|GOLD CANYON RES INC (F)|0.26
20151112|380624106|GLLK|1000|GOLD LAKES CORP COM|0.56
20151112|38068N108|GDRZF|27969|GOLD RESERVE INC CL-A|2.91
20151112|380926204|GOLHF|85|GOLDEN HOPE MINES LTD ORD SHS |0.24
20151112|380956409|GG|1373123|GOLDCORP INC.|11.87
20151112|381010107|GLDC|35|GOLDEN ENTERPRISES|4.60
20151112|381013101|GDEN|17|GOLDEN ENTMT INC COM STK (MN) |9.94
20151112|381119106|AUMN|1400|Golden Minerals Co. Common Sto|0.21
20151112|38119T104|GSS|7690|GOLDEN STAR RESOURCES LTD|0.22
20151112|38141G104|GS|75|GOLDMAN SACHS GROUP INC|197.39
20151112|38143Y665|GSPRA|176|GOLDMAN SACHS GROUP INC DEP SH|19.95
20151112|381430206|GEM|8746|GOLDMAN SACHS ETF TR ACTVEBETA|26.46
20151112|381430503|GSLC|17458|GOLDMAN SACHS ETF TR ACTIVEBET|41.83
20151112|38144G184|GSJ|542|GOLDMAN SACHS GROUP INC 6.5% N|26.59
20151112|38144G804|GSPRD|1722|GOLDMAN SACHS GROUP, INC (THE)|20.64
20151112|38144X500|GSPRB|843|GOLMAN SACHS GP INC (THE) DEP |25.80
20151112|38144X609|GSPRC|3184|GOLDMAN SACHS GRP INC (THE) DE|21.78
20151112|38145G209|GSPRI|584|GOLDMAN SACHS GROUP, INC. (THE|25.57
20151112|38145G308|GSPRJ|2374|GOLDMAN SACHS GROUP INC DEP SH|24.94
20151112|38147W103|GMZ|1197|GOLDMAN SACHS MLP INCOME|10.97
20151112|38148B108|GSPRK|6780|GOLDMAN SACHS GROUP, INC. (THE|26.75
20151112|38148G107|GER|150|GOLDMAN SACHS MLP ENG RENAISSA|8.75
20151112|38173M102|GBDC|64|GOLUB CAP BDC INC COM STK (DE)|16.90
20151112|382140879|GTIM|44|GOOD TIMES RESTAURANTS INC COM|4.67
20151112|382410405|GDP|5000|GOODRICH PETROLEUM CORP(NEW)|0.59
20151112|382410702|GDPPRC|1|GOODRICH PETE CORP|2.00
20151112|382410884|GDPPRD|1095|GOODRICH PET CORP DEPO SHARES |1.95
20151112|382550101|GT|347|GOODYEAR TIRE&RUBR;COM NPV|32.77
20151112|38268T103|GPRO|134668|GOPRO INC CL A COM STK (DE)|25.10
20151112|38268V108|GOPH|100|GOPHER PROTOCOL INC COM (NV)|3.50
20151112|38269P100|GMAN|1467|GORDMANS STORES, INC COM STK|3.10
20151112|383082104|GRC|1|GORMAN RUPP COMPANY|28.15
20151112|38376A103|GOV|17315|GOVERNMENT PPTYS INCOME TR COM|15.87
20151112|384109104|GGG|15|GRACO INC|74.76
20151112|384556106|GHM|906|GRAHAM CORP|18.05
20151112|384802104|GWW|126|GRAINGER W.W.INC|211.18
20151112|38489R605|GPT|485|GRAMERCY PPT TR INC COM NEW|23.69
20151112|38500T101|GTE|67|GRAN TIERRA ENERGY INC|2.53
20151112|387328107|GVA|167|GRANITE CONSTRUCTION INC|39.62
20151112|388689101|GPK|1023|GRAPHIC PACKING HOLDING COMPAN|13.80
20151112|38870V108|GRPH|11663|GRAPHITE CORP. COMMON STOCK (N|0.02
20151112|38983D300|AJX|392|GREAT AJAX CORP|12.43
20151112|39013L106|GBSN|12703|GREAT BASIN SCIENTIFIC INC COM|0.06
20151112|390607109|GLDD|2114|GREAT LAKES DREDGE & DOCK CORP|4.20
20151112|390905107|GSBC|115|GREAT SOUTHERN BANCORP INC|52.01
20151112|391164100|GXP|450|GREAT PLAINS ENERGY INC.|27.21
20151112|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|91.50
20151112|39121K107|GROC|14041|GREAT ROCK DEVELOPMENT CORPORA|.
20151112|39137B109|GWLLY|261|GREAT WALL MOTOR COMPANY LTD U|12.66
20151112|391416104|GWB|105|GREAT WESTN BANCORP INC COM ST|30.60
20151112|39153L106|GB|370|GREATBATCH, INC|56.70
20151112|39260A100|GACR|150919|GREEN AUTOMOTIVE CO CORP COM S|.
20151112|39260X100|GNBC|38|GREEN BANCORP INC|12.71
20151112|39303R102|GETG|155333|GREEN EARTH TECHNOLOGIES INC C|.
20151112|39304E209|GRMS|356|GREEN ENERGY MANAGEMENT SERVIC|0.03
20151112|393057203|GRYN|3254|GREEN HYGIENICS HLDGS INC COM |0.91
20151112|393220108|GNPT|57756|GREEN PARTS INT'L ,INC.|.
20151112|393221106|GPP|19850|GREEN PLAINS PARTNERS LP COM U|13.85
20151112|393222104|GPRE|27|GREEN PLAINS INC COM STK (IA) |20.11
20151112|394357107|GCBC|7|GREENE COUNTY BANCORP INC|28.41
20151112|394702203|GKNGY|98|GREENE KING PLC SPONSORED ADR |24.27
20151112|395258106|GCC|295042|GREENHAVEN CONTINUOUS COMMODIT|18.96
20151112|39526G107|GRNH|5776|GREENGRO TECHNOLOGIES INC COM |0.03
20151112|395707102|MJLB|7114|GREENSCAPE LABORATORIES INC CO|.
20151112|39741P106|GRBS|88|GREER BANCSHARES INC(SC)|9.15
20151112|398433102|GFF|249|GRIFFON CORP|17.26
20151112|398438200|GIKLY|172|GRIFOLS SA SPONSORED ADR|23.68
20151112|398438408|GRFS|1654|GRIFOLS S A SPON ADR REPSTG 1/|34.87
20151112|39850T105|GRLD|31215|GRILLED CHEESE TRUCK, INC. COM|1.00
20151112|398905109|GPI|45|GROUP 1 AUTOMOTIVE,INC|83.77
20151112|399473107|GRPN|20758|GROUPON INC COM STK CL A (DE) |2.70
20151112|399847102|GBLX|17949|GROWBLOX SCIENCES, INC. COMMON|0.30
20151112|400485207|GPOVY|318|GRUPO CARSO SA DE CV SPONS ADR|8.84
20151112|40049J206|TV|3186|GRUPO TELEVISA SA GDS (REPTG 5|28.91
20151112|40051E202|ASR|3503|GRUPO AEROPORT ADS (10 SR B)|156.52
20151112|40052N102|GRYO|7000|GRYPHON RESOURCES, INC. COMMON|.
20151112|40053C105|BSMX|1210|GRUPO FINANCIERO SANTANDER MEX|9.42
20151112|400654208|GGDVY|19|Guangdong Investment Ltd Unspo|68.76
20151112|40075T607|GBNK|356|GUARANTY BANCORP DEL COM NEW (|17.52
20151112|401664107|GBAB|388|GUGGENHEIM BUILD AMER BDS MANA|21.25
20151112|40167F101|GOF|1309|GUGGENHEIM STRATEGIC OPPT FND |18.40
20151112|40167K100|GGE|160|GUGGENHEIM ENHANCED EQUITY STR|15.82
20151112|401692108|GUID|416|GUIDANCE SOFTWARE, INC. COM|5.59
20151112|40171F105|GTHP|36960|GUIDED THERAPEUTICS INC|0.02
20151112|40171V100|GWRE|439|GUIDEWIRE SOFTWARE INC COM STK|57.92
20151112|402307102|GIFI|568|GULF ISLAND FABRICATION INC|10.41
20151112|402479745|GUA|21615|GULF PWR CO|26.03
20151112|402629208|GLF|146634|GULFMARK OFFSHORE INC|5.29
20151112|402635304|GPOR|680|GULFPORT ENERGY CORP|30.52
20151112|40273W105|GSPE|5627|GULFSLOPE ENERGY, INC. COMMON |0.05
20151112|40412C101|HCA|81|HCA HLDGS INC COM|67.66
20151112|404139107|HCHC|87|HC2 HOLDINGS, INC. COMMON STOC|6.97
20151112|40414L109|HCP|9695|HCP INC COM STK (MD)|33.08
20151112|40415F101|HDB|75|HDFC BK LTD ADS (3 EQTY)|58.48
20151112|40416E103|HCI|457|HCI GROUP, INC COM|41.41
20151112|40416M105|HDS|247|HD SUPPLY HLDGS INC COM STK (D|29.80
20151112|40422M206|HLUYY|1706|H LUNDBECK A/S|31.38
20151112|40425J101|HMSY|1864|HMS HOLDINGS CORP|11.20
20151112|40428H805|HUSIPRF|553|HSBC USA INC PFD SERIES F FLOA|22.05
20151112|40428H888|HUSIPRG|292|HSBC USA INC DEP SHS REPSTG 1/|23.70
20151112|404280703|HSEA|259|HSBC HOLDINGS, PLC, PERPETUAL |26.60
20151112|404280802|HSEB|129|HSBC HLDGS PLC PERP SUB CAP SE|26.03
20151112|404303109|HSNI|1025|HSN INC COM STK (DE)|53.26
20151112|40434H104|HTGM|120|HTG MOLECULAR DIAGNOSTICS INC |5.65
20151112|40434J100|HRG|44|HRG GROUP INC COM STK (DE)|13.17
20151112|40434L105|HPQ|121|HP INC COM STK (DE)|13.92
20151112|40449J103|HABT|2832|HABIT RESTAURANTS INC CLASS A |23.95
20151112|404609109|HCKT|294|HACKETT GROUP INC (THE) COM ST|18.28
20151112|405024100|HAE|48|HAEMONETICS CORP|33.08
20151112|405217100|HAIN|44|HAIN CELESTIAL GROUP INC.(THE)|43.82
20151112|40522E104|HRELY|243|Haier Electronics Group Co Ltd|91.99
20151112|40522L108|HLG|960|HAILIANG ED GROUP INC SPONSORE|9.30
20151112|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|18.67
20151112|40537Q209|HK|4786|HALCON RESOURCES CORP COM STK |0.63
20151112|405890104|HAON|4300|HALITRON, INC. COMMON STOCK|0.02
20151112|406216101|HAL|30|HALLIBURTON CO COM|38.10
20151112|40637C209|HLMLY|400|HALMA PLC SPON ADR (UK)|35.91
20151112|40637H109|HALO|1324|HALOZYME THERAPEUTICS INC|16.18
20151112|40650V100|HYH|62|HALYARD HEALTH INC COM STK (DE|30.98
20151112|409321502|HMPR|435|HAMPTON RDS BANKSHARES INC (VA|1.88
20151112|409735206|BTO|15302|JOHN HANCOCK FINANCIAL OPPORTU|28.98
20151112|410120109|HBHC|136|HANCOCK HOLDING CO|29.75
20151112|410120307|HBHCL|2127|HANCOCK HLDG CO 5.95% SUB NTS |24.74
20151112|41013T105|PDT|3633|JOHN HANCOCK PREMIUM DIVIDEND |13.26
20151112|41013V100|HTD|2071|JOHN HANCOCK TAX-ADVG DIV INCM|20.56
20151112|41013W108|HPI|436|JOHN HANCOCK PFD INCOME FD|19.77
20151112|41013X106|HPF|27|JOHN|19.51
20151112|410142103|JHI|950|HANCOCK JOHN INVSTRS TRST MASS|14.83
20151112|41021P103|HPS|41|JOHN HANCOCK PREFERRED INCOM F|17.08
20151112|410315105|HNH|11|HANDY & HARMAN LTD|22.21
20151112|410345102|HBI|3394|HANESBRANDS INC COM STK|31.48
20151112|41043E102|HNLGY|99|HANG LUNG GROUP LTD SPONS ADR |16.97
20151112|41043F208|HGR|1145|HANGER, INC.|14.34
20151112|41043M104|HLPPY|907|HANG LUNG PPTYS LTD SPONS ADR |11.86
20151112|41044B107|HJOE|2062423|HANGOVER JOE'S HOLDING CORPORA|.
20151112|410495204|HAFC|989|HANMI FINANCIAL CORP COM|27.11
20151112|41068X100|HASI|1264|HANNON ARMSTRONG SUSTAINABLE|17.04
20151112|410685101|HHSE|554856|HANNOVER HSE INC COM STK (WY) |.
20151112|410693105|HVRRY|25|HANNOVER RUECKVERSICHERUNG SE |55.55
20151112|412544108|HRGLY|51|HARGREAVES LANSDOWN PLC, BRIST|44.32
20151112|412822108|HOG|246|HARLEY DAVIDSON INC|49.31
20151112|413086109|HAR|929|HARMAN INT'L IND INC|103.49
20151112|413875105|HRS|419|HARRIS CORP|79.45
20151112|416196103|HHS|121|HARTE-HANKS,INC|3.57
20151112|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|39.82
20151112|416518504|HGH|745|HARTFORD FINL SVCS GRP INC 7.8|31.24
20151112|417429107|HARI|100|HARVARD ILL BANCORP INC COM ST|13.75
20151112|41753F109|HCAP|504|HARVEST CAP CR CORP COM STK (D|11.67
20151112|418056107|HAS|319|HASBRO INC|78.57
20151112|41902R103|HTS|215|HATTERAS FINANCIAL CORP|14.28
20151112|419596101|HVT|78|HAVERTY FURNITURE CO INC|23.24
20151112|419870100|HE|135|HAWAIIAN ELECTRIC INDUSTRIES|28.92
20151112|419879101|HA|140|HAWAIIAN HOLDINGS, INC.|36.13
20151112|420261109|HWKN|23|HAWKINS INC|39.92
20151112|420476103|HWBK|711|HAWTHORN BANCSHARES INC COM ST|13.85
20151112|420877201|HAYN|14|HAYNES INT'L INC (NEW)|40.61
20151112|421906108|HCSG|414|HEALTH CARE SVCS GROUP INC|37.48
20151112|421924309|HLS|507|HEALTHSOUTH CORPORATION COM|33.93
20151112|421946104|HR|123|HEALTHCARE REALTY TRUST INC|25.66
20151112|42210P102|HW|448|HEADWATERS INCORPORATED|18.64
20151112|42222G108|HNT|46324|HEALTH NET INC|64.00
20151112|42222N103|HSTM|761|HEALTHSTREAM INC|24.08
20151112|422245100|HWAY|1168|HEALTHWAYS INC|12.40
20151112|42225K106|HIIQ|368|HEALTH INS INNOVATIONS INC|4.51
20151112|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |24.40
20151112|42226A107|HQY|67|HEALTHEQUITY INC COM STK|34.96
20151112|42234Q102|HTLF|15|HEARTLAND FINANCIAL USA INC|38.65
20151112|42235N108|HPY|89|HEARTLAND PAYMENT SYSTEMS, INC|76.16
20151112|42237K102|HTBX|36|HEAT BIOLOGICS INC COM STK (DE|3.81
20151112|422704106|HL|5112|HECLA MINING CO|1.88
20151112|422806109|HEI|281|HEICO CORP|51.24
20151112|422819102|HSII|122|HEIDRICK & STRUGGLES INT'L INC|29.43
20151112|423008101|HKHHY|277|HEINEKEN HOLDING NV SPONSORED |39.55
20151112|42330P107|HLX|177|HELIX ENERGY SOLUTIONS GROUP I|6.06
20151112|423452101|HP|387713|HELMERICH & PAYNE INC|55.42
20151112|423630102|HMENF|1000|HEMISPHERE ENERGY CORP (CDA)|0.10
20151112|42365Q103|HMTV|70|HEMISPHERE MEDIA GROUP, INC. C|14.22
20151112|42366C103|HEB|225412|HEMISPHERX BIOPHARMA INC|0.14
20151112|42370P207|HMPQ|8700|HEMP AMERICANA INC COM NEW|0.03
20151112|423703206|HEMP|17873|HEMP INC|0.08
20151112|42550U109|HENKY|200|HENKEL AG AND CO KGAA SPONSORE|94.81
20151112|42550U208|HENOY|190|HENKEL AG AND CO KGAA SPONSORE|109.48
20151112|42551K100|HENGY|110|HENGDELI HOLDINGS LIMITED, GEO|3.71
20151112|425883105|HNNMY|114|Hennes & Mauritz AB Unsponsore|7.62
20151112|425885100|HNNA|145|HENNESSY ADVISORS INC|28.24
20151112|426281101|JKHY|45|HENRY JACK & ASSOCIATES INC|78.00
20151112|426927109|HTBK|148|HERITAGE COMMERCE CORP.|10.83
20151112|427093117|3117DVIPAY|33080|HERCULES OFFSHORE INC HEOR WT |0.06
20151112|427093307|HERO|245|HERCULES OFFSHORE INC COM STK |7.70
20151112|42721M101|HBKS|50|HERITAGE BANKSHARES INC|20.68
20151112|427746102|HRTX|350|HERON THERAPEUTICS INC NEW COM|27.65
20151112|427825401|HTPRC|4|HERSHA HOSPITALITY TR 6.875% P|25.22
20151112|427825500|HT|111|HERSHA HOSPITALITY TR PRIORITY|24.73
20151112|427866108|HSY|154|THE HERSHEY COMPANY|86.59
20151112|42805E306|HSKA|40|HESKA CORPORATION COM|36.46
20151112|42805T105|HTZ|12876|HERTZ GLOBAL HOLDINGS INC COM |16.37
20151112|42809H107|HES|1815|HESS CORPORATION|61.16
20151112|42824C109|HPE|4102|HEWLETT PACKARD ENTERPRISE CO |14.11
20151112|428291108|HXL|348304|HEXCEL CORP (NEW)|45.90
20151112|42833L108|HGG|1367|HHGREGG, INC.(IN)|4.28
20151112|428337109|HCLP|1|HI-CRUSH PARTNERS LP COM UNIT |6.99
20151112|428567101|HIBB|178|HIBBETT SPORTS INC COM|32.11
20151112|42983D104|ONE|528|HIGHER ONE HOLDINGS, INC COM S|3.07
20151112|430101774|SNLN|837|HIGHLAND FDS I HIGHLAND/IBOXX |18.37
20151112|43113X101|HPJ|256|HIGHPOWER INTERNATIONAL (DEL) |2.68
20151112|431284108|HIW|630|HIGHWOOD PROPERTIES INC|42.87
20151112|431466101|HIL|55|HILL INTERNATIONAL, INC|3.31
20151112|431475102|HRC|50|HILL-ROM HOLDINGS, INC.|53.35
20151112|431571108|HI|150|HILLENBRAND INC COM|30.48
20151112|432748101|HTH|284|HILLTOP HOLDINGS, INC|21.86
20151112|43300A104|HLT|1254|HILTON WORLDWIDE HLDGS INC COM|25.60
20151112|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |133.95
20151112|433406204|HINOY|115|HINO MOTORS LTD-ADR|120.82
20151112|433578507|HTHIY|1232|HITACHI LTD ADR (10COM)NEW|58.47
20151112|43358L101|HTCMY|1081|Hitachi Construction Machinery|31.52
20151112|43358V109|HSGX|100|HISTOGENICS CORPORATION COMMON|4.41
20151112|435694104|HENC|114|Holloman Energy Corporation Co|0.25
20151112|435763107|HEP|38|HOLLY ENERGY PARTNERS, L.P. CO|33.50
20151112|436106108|HFC|211|HOLLYFRONTIER CORP COM (DE)|49.46
20151112|436122204|HWAL|15099|HOLLYWALL ENTMT INC|3.50
20151112|43689E107|HBCP|5|HOME BANCORP, INC. COM|25.95
20151112|436893200|HOMB|176|HOME BANCSHARES INC COM STK|46.50
20151112|437076102|HD|599|HOME DEPOT INC|124.71
20151112|43731T102|HMRTY|974|HOME RETAIL GROUP PLC SPONSORE|6.17
20151112|43739Q100|AWAY|34828|HOMEAWAY INC COM|36.49
20151112|43742E102|HMIN|48|HOMEINNS HOTEL GROUP SPONSORED|29.92
20151112|437872104|HTBI|202|HOMETRUST BANCSHARES INC COM S|19.85
20151112|438128308|HMC|458|HONDA MOTOR CO ADR ONE (1) COM|32.57
20151112|438516106|HON|1034|HONEYWELL INTERNATIONAL INC|103.26
20151112|438550303|HOKCY|2950|HONG KONG&CHINA GAS LTD ADRNEW|2.02
20151112|43858F109|HKXCY|486|Hong Kong Exchanges & Clearing|27.07
20151112|439038100|HOFT|271|HOOKER FURNITURE CORP|25.68
20151112|439104100|HH|2484|HOOPER HOLMES INC|0.23
20151112|439554106|HHILY|111|HOPEWELL HWY INFRASTRUCTURE LT|4.61
20151112|439555301|HOWWY|145|HOPEWELL HLDGS LTD SP ADR-NEW-|3.57
20151112|440271104|HPTO|7965|HOPTO INC.|0.10
20151112|440407104|HBNC|45|HORIZON BANCORP (IND)|26.75
20151112|44045A102|HRZN|604|HORIZON TECHNOLOGY FINANCE COR|11.46
20151112|440543106|HOS|394|HORNBECK OFFSHORE SERVICES INC|12.86
20151112|440694305|ZINC|13101|HORSEHEAD HLDG CORP COM STK (D|2.52
20151112|44106M102|HPT|82|HOSPITALITY PROPERTIES TST SBI|27.18
20151112|44107P104|HST|11403|HOST HOTELS & RESORTS, INC|17.15
20151112|44157R109|HMHC|69180|HOUGHTON MIFFLIN HARCOURT CO C|19.36
20151112|44244K109|HWCC|767|HOUSTON WIRE & CABLE COMPANY C|6.00
20151112|442487203|HOV|5259|HOVNANIAN ENTERPRISES INC|1.85
20151112|443251103|HOCPY|9|HOYA CORP SPONSORED ADR (JAPAN|41.07
20151112|443320106|HUBG|50|HUB GROUP INC CL-A|38.59
20151112|443573100|HUBS|18|HUBSPOT INC COM STK (DE)|51.70
20151112|443628102|HBM|50158|HUDBAY MINERALS INC|4.21
20151112|444097109|HPP|439|HUDSON PAC PROPERTIES, INC COM|28.33
20151112|444560106|BOSSY|380|HUGO BOSS AG SPONSORED ADR (GE|19.49
20151112|444859102|HUM|188|HUMANA INC|171.10
20151112|446150104|HBAN|5795|HUNTINGTON BANCSHARES INC|11.55
20151112|446413106|HII|307|HUNTINGTON INGALLS INDS INC|130.58
20151112|447011107|HUN|58|HUNTSMAN CORPORATION|12.88
20151112|447462102|HURN|100|HURON CONSULTING GROUP INC.|52.94
20151112|448579102|H|75|HYATT HOTELS CORPORATION COM S|51.02
20151112|448876102|HYEG|400|HYDROGEN ENGINE CENTER, INC.|0.17
20151112|44902P101|HPTG|120812|HYDROPHI TECHNOLOGIES GROUP, I|.
20151112|44915H104|HYSR|1266|HYPERSOLAR INC COM STK (NV)|0.02
20151112|44915J100|HYPMY|6312|HYPERMARCAS SA SPONSORED ADR (|5.67
20151112|449172105|HY|78|HYSTER-YALE MATLS HANDLINGS IN|55.89
20151112|44919P508|IACI|307|IAC / INTERACTIVECORP (DE) COM|65.31
20151112|44931J100|ICTV|106|ICTV BRANDS INC. COMMON STOCK |0.25
20151112|44934S206|ICAD|120905|ICAD INC COM STK (DE)|4.29
20151112|44938L108|IDI|43047|IDI INC COM STK (DE)|8.70
20151112|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.61
20151112|449586106|IGIFF|5|IGM FINANCIAL INC|28.83
20151112|44962U107|IHICY|20|IHI CORPORATION UNSPONSORED AD|11.46
20151112|44980X109|IPGP|55|IPG PHOTONICS CORPORATION COM |90.80
20151112|44984A105|IPCM|8|IPC HEALTHCARE INC|79.85
20151112|44984F104|IVOB|1500|INVO BIOSCIENCE INC COM STK (N|1.00
20151112|45032K102|CMDT|584|ISHARES COMMODITY OPTIMIZED TR|33.89
20151112|45068B109|ESI|947|ITT EDUCATIONAL SERVICES INC|3.28
20151112|45069P107|ITVPY|198|ITV plc Unsponsored ADR (UK)|40.29
20151112|450737101|IBDRY|130|IBERDROLA SA DPON ADR (SPAIN) |27.71
20151112|450828207|IBKCP|1282|IBERIABANK CORP DEP SHS REPSTG|25.86
20151112|450911201|ITT|160|ITT CORP COM NEW|38.60
20151112|450913108|IAG|126201|IAMGOLD CORP|1.47
20151112|450936109|IAPLY|119|ICAP PLC SPONSORED ADR (UK)|15.14
20151112|45104G104|IBN|12677|ICICI BANK LTD ADS(RP 2EQTY SH|8.01
20151112|451055107|ICON|528070|ICONIX BRAND GROUP, INC.|7.05
20151112|45107D108|ICNV|480|ICON VAPOR, INC. COMMON STOCK |0.06
20151112|45107V207|ICNB|19650|ICONIC BRANDS INC COMMON STOCK|.
20151112|45167R104|IEX|1908|IDEX CORPORATION|76.90
20151112|45168D104|IDXX|1163|IDEXX LABORATORIES CORP|69.74
20151112|45170X205|INVE|5869|IDENTIVE INC COM STK NEW (DE) |3.40
20151112|45172B102|IGEN|773|IGEN NETWORKS CORP. COMMON STO|0.20
20151112|45173B101|IFAN|4689|IFAN FINANCIAL, INC . COMMON S|0.14
20151112|45173Y101|ILIAY|365|ILIAD S A UNSPONSORED ADR (FRA|10.50
20151112|451734107|IHS|44|IHS INC CL-A COM STK|121.96
20151112|452308109|ITW|607|ILLINOIS TOOL WORKS|91.34
20151112|45244C104|ISNS|98|IMAGE SENSING SYSTEMS INC|3.81
20151112|45245E109|IMAX|209|IMAX CORPORATION|39.40
20151112|45248T103|IINHY|366|IMAGI INTERNATIONAL HOLDINGS L|0.14
20151112|45252A107|IMUN|11809|IMMUNE THERAPEUTICS INC FLA|0.10
20151112|45252L103|IMDZ|713|IMMUNE DESIGN CORP COM|17.60
20151112|452521107|IMMR|52|IMMERSION CORP|12.69
20151112|45254C101|IMNP|1068|IMMUNE PHARMACEUTICALS INC. NE|1.32
20151112|45254P508|IMH|695|IMPAC MTG HLDGS INC COM STK NE|18.83
20151112|452553308|IMPUY|9802|IMPALA PLATINUM HLDGS LTD SPON|2.46
20151112|452907108|IMMU|277|IMMUNOMEDICS INC|3.14
20151112|453142101|ITYBY|8684|IMPERIAL TOBACCO GRP ADS(RP 2 |106.42
20151112|45320R108|IMSC|3019|IMPLANT SCIENCES CORP|0.66
20151112|45321L100|IMPV|560|IMPERVA, INC COM|70.37
20151112|453228108|IMDC|7247|IN MEDIA CORPORATION COM STK|0.02
20151112|45323A201|IMMY|212|IMPRIMIS PHARMACEUTICALS, INC.|6.13
20151112|45323J103|IMPR|4879|IMPRIVATA, INC COM|10.00
20151112|45326Y206|INCZY|13988|INCITEC PIVOT LTD SPONSORED AD|2.65
20151112|45329R109|INCR|131|INC RESH HLDGS INC,CLASS A COM|46.01
20151112|45331T101|INCT|528|INCAPTA INC COM|1.40
20151112|45336E109|SAAS|13162|INCONTACT INC COM STK (DE)|9.57
20151112|45337C102|INCY|169|INCYTE CORPORATION|106.15
20151112|45343Y205|IDNG|11023|INDEPENDENCE ENERGY CORP COM S|.
20151112|45378A106|IRT|554|INDEPENDENCE RLTY TR INC COM S|7.96
20151112|453836108|INDB|2800|INDEPENDENT BANK CORP (MASS)|51.23
20151112|453838609|IBCP|19|INDEPENDENT BANK CORP NEW COM |15.25
20151112|45384B106|IBTX|10408|INDEPENDENT BK GROUP INC|39.92
20151112|454089103|IFN|53|INDIA FUND INC (THE)|23.10
20151112|45409B107|QAI|232|IQ HEDGE MULTI-STRATEGY COMPOS|28.79
20151112|45409B511|QGTA|365|INDEXIQ ETF TR IQ LEADERS GTAA|21.06
20151112|45409B537|HFXJ|943|INDEXIQ IQ 50 PERCENT HEDGED F|19.25
20151112|45409B552|HFXE|2618|INDEXIQ IQ 50 PERCENT HEDGED F|18.59
20151112|45409B560|HFXI|300|INDEXIQ IQ 50 PERCENT HEDGED F|18.76
20151112|45409B800|MNA|619|IQ MERGER ARBITRAGE ETF|27.73
20151112|45409B867|CNDA|2406|INDEXIQ ETF TR IQ CANADA SMALL|13.13
20151112|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|19.16
20151112|45579R106|ISMAY|3503|Indra Sistemas Sa Fgn Ord Unsp|5.33
20151112|455793109|IDEXY|528|INDUSTRIA DE DISENO TEXTIL IND|17.93
20151112|45580E102|INQD|1472|INDOOR HARVEST CORP|0.38
20151112|455807107|IDCBY|8371|Industrial & Commercial Bank o|12.33
20151112|456277102|INTK|6500|INDUSTRIAL NANOTECH INC|.
20151112|456314103|IDSA|167|INDUSTRIAL SVCS AMER INC (FL) |2.05
20151112|45662N103|IFNNY|16475|INFINEON TECH AG ADS(REP1 ORD)|12.25
20151112|45665G303|INFI|30|INFINITY PHARMACEUTICALS INC C|8.46
20151112|45665Q103|IPCC|72|INFINITY PROPERTY & CASUALTY C|82.67
20151112|45671Q204|NRTI|30409|INERGETICS INC COM STK|.
20151112|45672B305|IFJPY|1097|INFORMA PLC SPONSORED ADR (JEY|18.09
20151112|45672H104|BLOX|686|INFOBLOX INC COM|16.04
20151112|45672T207|ALSOD|70|INFINITY AUGMENTED REALITY INC|0.04
20151112|45673J109|NEMD|1|INEEDMD HLDGS INC|0.30
20151112|456784107|IFON|88000|INFOSONICS CORPORATION|1.78
20151112|456788108|INFY|932|INFOSYS LTD ADS|17.47
20151112|456837103|ING|4498|ING GROEP NV ADS (BEAR DEP RCT|14.64
20151112|456837202|IND|129|ING GROEP N.V.% ING PERPETUAL |26.40
20151112|456837509|ISG|336|ING GROEP, N.V. PERPETUAL DENT|25.66
20151112|45684W107|INGIY|845|INGENICO GROUP AMERICAN DEPOSI|24.17
20151112|45685L100|HIFR|107|INFRAREIT INC COM STK (MD)|21.85
20151112|457461200|IRC|174|INLAND REAL ESTATE CORP|8.72
20151112|45765U103|NSIT|148|INSIGHT ENTERPRISES INC|26.68
20151112|457669307|INSM|193|INSMED INC-NEW|16.44
20151112|45768S105|IOSP|25|INNOSPEC, INC.|57.62
20151112|45772F107|IPHI|213|INPHI CORPORATION COM STK (DE)|29.82
20151112|45773H201|INO|5577|INOVIO PHARMACEUTICALS, INC. N|7.11
20151112|45773Y105|INWK|117|INNERWORKINGS INC COM STK|7.95
20151112|45778U108|IOGA|67989|INSCOR INC CORP COM STK (NV)|.
20151112|45778V106|INNV|199|INNOVUS PHARMACEUTICALS, INC. |0.12
20151112|45779A507|NSPR|31|INSPIREMD INC COM STK NEW (DE)|0.80
20151112|45780L104|INGN|37|INOGEN INC COM STK (DE)|45.50
20151112|45780V102|ITEK|12392|INOTEK PHARMACEUTICALS CORP CO|11.53
20151112|45781D101|INOV|739|INOVALON HLDGS INC COM CL A (D|18.74
20151112|45784P101|PODD|66836|INSULET CORP COM STK (DE)|34.99
20151112|45790H101|IPXHY|213|INPEX CORPORATION UNSPONSORED |9.90
20151112|45810J103|ITKG|10900|INTEGRAL TECHNOLOGIES INC|0.50
20151112|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|7.40
20151112|458118106|IDTI|8550|INTEGRATED DEVICE TECH INC|25.89
20151112|45812P107|ISSI|273|INTEGRATED SILICON SOLUTN INC |22.68
20151112|458140100|INTC|12547|INTEL CORP;COM USD0.001|32.86
20151112|458173101|IPCI|594|INTELLIPHARMACEUTICS INTL INC |1.85
20151112|45821F108|IEVM|98|INTEGRATED ENVIRONMENTAL TECHN|0.06
20151112|45822P204|IEH|129|INTEGRYS ENERGY GROUP INC 6% J|25.25
20151112|45824V209|INSY|301149|INSYS THERAPEUTICS INC COM STK|25.26
20151112|45825N107|IQNT|11096|INTELIQUENT INC|19.44
20151112|458334109|IPAR|797|INTER PARFUMS INC|28.17
20151112|45841V109|ININ|46|INTERACTIVE INTELLIGENCE GRP I|31.17
20151112|45845P108|ICPT|287|INTERCEPT PHARMACEUTICALS INC |181.95
20151112|458488202|ICLD|1636|INTERCLOUD SYSTEMS, INC. COMMO|1.60
20151112|45857P509|IHG|279|INTERCONTINENTAL HOTELS GROUP |39.58
20151112|45866F104|ICE|50|INTERCONTINENTAL EXCHANGE INC |263.98
20151112|45867G101|IDCC|285|INTERDIGITAL|54.44
20151112|458738101|ILIU|200|INTERLEUKIN GENETICS INC|0.08
20151112|458977204|ITMSF|6591|INTERMAP TECH CORP CL-A|0.33
20151112|459044103|IBOC|20|INTL BANCSHARES CORP (TX)|30.11
20151112|459200101|IBM|13829|INTL BUSINESS MACHINES CORP|135.02
20151112|459348108|ICAGY|748|INTERNATIONAL CONS AIRLS GRP|46.70
20151112|459407102|IDND|10450|INTL DISPN CORP|0.31
20151112|459506101|IFF|119855|INTL FLAVORS & FRAGRANCES|115.90
20151112|45972C102|INIS|5903|INTERNATIONAL ISOTOPES INC|0.10
20151112|460321201|ISH|430|INTL SHIPHOLDING CORP|2.10
20151112|460321508|ISHPRB|300|INTERNATIONAL SHIPHOLDING CORP|40.01
20151112|46034L106|ISBG|10995|INTERNATIONAL SPIRIT|.
20151112|460371206|ILST|25896|INTERNATIONAL STAR, INC NEW|.
20151112|460378201|ISCO|513|INTERNATIONAL STEM C|3.18
20151112|46071F103|XENT|300|INTERSECT ENT INC COM|18.30
20151112|46090K109|SNOW|21|INTRAWEST RESORTS HOLDINGS INC|8.91
20151112|460951106|IOC|12|INTEROIL CORP (F)|37.35
20151112|460981301|INTX|6660|INTERSECTIONS INC|2.31
20151112|461070856|IPLPRD|733|INTERSTATE POWER & LIGHT COMPA|25.60
20151112|46113M108|IILG|255|INTERVAL LEISURE GROUP INC (DE|15.93
20151112|461130106|IKTSY|278|Intertek Group Plc Unsponsored|39.35
20151112|46115H107|ISNPY|704|INTESA SANPAOLO SPA SPONS ADR |20.35
20151112|46116V105|INTL|73|INTL FCSTONE INC COM|34.53
20151112|46118H104|IL|940|INTRALINKS HOLDINGS INC COM ST|9.47
20151112|46120E602|ISRG|9|INTUITIVE SURGICAL INC|498.61
20151112|461202103|INTU|173|INTUIT INC|99.39
20151112|461203101|IVC|567|INVACARE CORP|18.66
20151112|46121Y102|IPI|2254|INTREPID POTASH, INC|3.56
20151112|461212102|SNAK|12793|INVENTURE FOODS INC COM STK (D|7.04
20151112|46122T102|XON|524|INTREXON CORP COM STK (VA)|41.76
20151112|46131B100|IVR|6922|INVESCO MORTGAGE CAPITAL INC C|12.95
20151112|46131B209|IVRPRA|80|INVESCO MORTGAGE CAPITAL INC P|23.20
20151112|46131B407|IVRPRB|1000|INVESCO MORTGAGE CAPITAL INC. |23.55
20151112|46131H107|VVR|641|INVESCO SR INCOME TR COM BEN I|4.21
20151112|46131J103|VKQ|2056|INVESCO MUNICIPAL TRUST COM SH|12.46
20151112|46131M106|VGM|286|INVESCO TR INVT GRADE MUNS COM|12.99
20151112|46132C107|VMO|13|INVESCO MUNI OPP TR COM SHS BE|12.67
20151112|46132L107|VBF|364|INVESCO BD FD|18.08
20151112|46132R104|VTA|6224|INVESCO DYNAMIC CREDIT OPPORTU|10.76
20151112|46132X101|OIA|326|INVESCO MUNI INCM OPPORT TRUST|6.91
20151112|46133G107|IQI|1716|INVESCO QUALITY MUNI INCM TR C|12.09
20151112|46146L101|ISBC|808|INVESTORS BANCORP INC NEW COM |12.71
20151112|461730103|IRET|8784|INVESTORS REAL ESTATE TR SBI|8.07
20151112|461730202|IRETPR|382|INVESTORS REAL ESTATE TR PFD S|25.65
20151112|46185L103|NVTA|7217|INVITAE CORP COM|6.78
20151112|46187J205|IVTY|34|INVUITY INC COM NEW|12.62
20151112|46261V108|IPAS|2|IPASS INC|1.00
20151112|462629205|IPSEY|104|IPSEN S A SPON ADR (FRA)|15.77
20151112|46266A109|IRMD|674|IRADIMED CORP COM|32.69
20151112|46267Q202|IREBY|260|GOVERNOR-BK OF IRELND ADS NEW |14.05
20151112|46267T206|IRLD|2475|Ireland Inc. New Common Stock |0.24
20151112|46269C102|IRDM|1057|IRIDIUM COMM INC COM STK (NY) |7.84
20151112|46269C409|IRDMB|60|IRIDIUM COMMUNICATIONS INC PER|292.20
20151112|46284V101|IRM|78|IRON MOUNTAIN INC COM STK NEW |29.50
20151112|464214105|ISBA|261|ISABELLA BANK CORPORATION COM |25.90
20151112|46428Q109|SLV|15623|ISHARES SILVER TRUST|13.64
20151112|464285105|IAU|2944|ISHARES GOLD TRUST|10.48
20151112|464286103|EWA|11228|ISHARES MSCI AUSTRALIA ETF|18.34
20151112|464286178|GHYG|240|ISHARES GLOBAL HIGH YIELD CORP|46.99
20151112|464286285|EMHY|84126|ISHARES EMERGING MARKETS HIGH |46.42
20151112|464286301|EWK|137941|ISHARES MSCI BELGIUM CAPPED ET|17.59
20151112|464286327|SLVP|5125|ISHARES INC MSCI GLOBAL SILVER|5.87
20151112|464286335|RING|31003|ISHARES INC MSCI GLOBAL GOLD M|5.38
20151112|464286343|FILL|6941|ISHARES INC MSCI GLOBAL ENERGY|18.34
20151112|464286368|PICK|3000|ISHARES INC MSCI GLOBAL SELECT|9.50
20151112|464286392|URTH|554|ISHARES MSCI WORLD ETF|71.09
20151112|464286400|EWZ|1481|ISHARES MSCI BRAZIL CAPPED ETF|24.28
20151112|464286509|EWC|121862|ISHARES MSCI CANADA ETF|23.21
20151112|464286525|ACWV|7534|ISHARES MSCI ALL COUNTRY WORLD|69.72
20151112|464286533|EEMV|1929|ISHARES MSCI EMERGING MKTS MIN|51.01
20151112|464286608|EZU|83864|ISHARES INC MSCI EUROZONE ETF |36.31
20151112|464286624|THD|2876|ISHARES MSCI THAILAND CAPPED E|64.67
20151112|464286640|ECH|2450|ISHARES INC MCSI CHILE CAPPED |34.00
20151112|464286665|EPP|237717|ISHARES INC|38.24
20151112|464286673|EWS|351|ISHARES INC|10.83
20151112|464286681|EUSA|590|ISHARES MSCI USA EQUAL WEIGHTE|43.58
20151112|464286707|EWQ|115529|ISHARES MSCI FRANCE ETF|25.47
20151112|464286715|TUR|24|ISHARES MSCI TURKEY ETF|42.21
20151112|464286731|EWT|891|ISHARES INC MSCI TAIWAN ETF|13.64
20151112|464286772|EWY|9567|ISHARES INC MSCI SOUTH KOREA C|52.88
20151112|464286780|EZA|122|ISHARES MSCI SOUTH AFRICA ETF |54.93
20151112|464286814|EWN|199|ISHARES MSCI NETHERLNDS ETF|24.97
20151112|464286822|EWW|24773|ISHARES MSCI MEXICO CAPPED INV|53.90
20151112|464286830|EWM|7116|ISHS MSCI MALAYSIA ETF|10.16
20151112|464286848|EWJ|248|ISHARES MSCI JAPAN ETF|12.53
20151112|464286855|EWI|5521|ISHARES MSCI ITALY CAPPED ETF |14.38
20151112|464286871|EWH|63788|ISHARES MSCI HONG KONG ETF|20.23
20151112|464287101|OEF|1222|ISHARES S&P 100 ETF|93.00
20151112|464287119|JKE|11387|ISHARE MORNINGSTAR LARGE GROWT|122.99
20151112|464287150|ITOT|15664|ISHARES CORE S&P TOTAL U.S. ST|94.77
20151112|464287168|DVY|829|ISHARES TR|76.51
20151112|464287176|TIP|8|ISHARES TR TIPS BD ETF|109.67
20151112|464287192|IYT|104|ISHARES TR TRANSN AVERAGE ETF |147.24
20151112|464287200|IVV|3265|ISHARES CORE S&P 500 ETF|208.91
20151112|464287226|AGG|1426|ISHARES CORE U.S. AGGREGATE BO|108.24
20151112|464287234|EEM|713154|ISHARES MSCI EMERGING MARKETS |34.34
20151112|464287242|LQD|85396|ISHARES IBOXX $ INVESTMENT GRA|114.84
20151112|464287291|IXN|2429|ISHARES GLOBAL INFORMATION TEC|100.09
20151112|464287309|IVW|24091|ISHARES S&P 500 GROWTH ETF|117.60
20151112|464287325|IXJ|62|ISHARES GLOBAL HEALTHCARE ETF |103.20
20151112|464287341|IXC|1442|ISHARES TR GLOBAL ENERGY ETF|31.34
20151112|464287374|IGE|41412|ISHARES TR NORTH AMERN NAT RES|31.81
20151112|464287382|JPXN|10822|ISHARES JPX-NIKKEI 400 ETF|54.71
20151112|464287390|ILF|16962|ISHARES LATIN AMERICA 40 ETF|23.96
20151112|464287408|IVE|3458|ISHARES S&P 500 VALUE ETF|90.45
20151112|464287432|TLT|308529|ISHARES BARCLAYS 20+ YEAR TREA|118.43
20151112|464287440|IEF|798|ISHARES BARCLAYS|105.34
20151112|464287457|SHY|30|ISHARES BARCLAYS 1-3 YEAR TREA|84.56
20151112|464287465|EFA|358743|ISHARES TR MSCI EAFE ETF|60.58
20151112|464287473|IWS|3333|ISHARES RUSSELL MIDCAP VALUE E|70.80
20151112|464287481|IWP|2684|ISHARES RUSSELL MID-CAP GROWTH|93.89
20151112|464287499|IWR|5076|ISHARES RUSSELL MID-CAP ETF|164.44
20151112|464287507|IJH|728|ISHARES CORE S&P MID-CAP ETF|144.85
20151112|464287515|IGV|137|ISHARES NORTH AMERICAN TECHNOL|104.53
20151112|464287523|SOXX|29745|ISHARES PHLX SEMICONDUCTOR ETF|89.01
20151112|464287531|IGN|682|ISHARES TR NORTH AMERN TECH-MU|37.51
20151112|464287549|IGM|54759|ISHARES NORTH AMERICAN TECHNOL|112.32
20151112|464287556|IBB|116|ISHARES NASDAQ BIOTECHNOLOGY E|326.85
20151112|464287564|ICF|835|ISHARES TR|94.96
20151112|464287580|IYC|6121|ISHARES TR|146.94
20151112|464287598|IWD|182262|ISHARES RUSSELL 1000 VAL ETF|100.43
20151112|464287606|IJK|18541|ISHARES S&P MIDCAP 400 GROWTH |165.31
20151112|464287614|IWF|17555|ISHARES RUSSELL 1000 GR ETF|100.79
20151112|464287622|IWB|9996|ISHARES RUSSELL 1000 INDEX ETF|115.58
20151112|464287630|IWN|50270|ISHARES RUSSELL2000 VAL ETF|96.41
20151112|464287648|IWO|255764|ISHARES RUSSELL 2000 GWT ETF|144.05
20151112|464287655|IWM|5833|ISHARES RUSSELL 2000 ETF|117.14
20151112|464287663|IUSV|3616|ISHARES CORE U.S. VALUE ETF|131.02
20151112|464287671|IUSG|66902|ISHARES CORE U.S|82.26
20151112|464287689|IWV|3041|ISHARES RUSSELL 3000 ETF|122.98
20151112|464287705|IJJ|10646|ISHARES S&P MIDCAP 400 VALUE E|123.36
20151112|464287713|IYZ|104326|ISHARES DJ US TELECOM ETF|29.41
20151112|464287739|IYR|51629|ISHARES TR|73.74
20151112|464287754|IYJ|885|ISHARES TR|105.80
20151112|464287762|IYH|75|ISHARES TR|149.55
20151112|464287770|IYG|101|ISHARES TR|94.09
20151112|464287788|IYF|260373|ISHARES TR|90.83
20151112|464287796|IYE|7741|ISHARES TR|38.04
20151112|464287804|IJR|1553|ISHARES CORE S&P SM CAP ETF|113.92
20151112|464287879|IJS|1375|ISHARES S&P SMALLCAP 600 VALUE|112.61
20151112|464287887|IJT|20|ISHARES S&P SMALL CAP 600 GROW|127.60
20151112|464288117|IGOV|56459|ISHARES 1-3 INTERNATIONAL TREA|88.46
20151112|464288158|SUB|3135|ISHARES TR SHORT TERM NATL MUN|105.90
20151112|464288166|AGZ|97|ISHARES AGENCY BOND ETF|113.10
20151112|464288182|AAXJ|23793|ISHARES MSCI ALL COUNTRY ASIA |55.56
20151112|464288208|JKG|229|ISHARES MORNINGSTAR MID CAP ET|146.56
20151112|464288224|ICLN|1286|ISHARES|9.52
20151112|464288240|ACWX|564300|ISHARES MSCI ACWI EX US ETF|41.13
20151112|464288257|ACWI|49943|ISHARES MSCI ACWI ETF|57.70
20151112|464288273|SCZ|91|ISHARES TR MSCI EAFE SMALL CAP|49.87
20151112|464288281|EMB|717276|ISHARES TR|107.84
20151112|464288307|JKH|1025|ISHARE MORNINGSTAR MID CAP GRO|157.67
20151112|464288323|NYF|1997|ISHARES AMT-FREE MUNI BOND ETF|110.48
20151112|464288372|IGF|18758|ISHARES GLOBAL INFRASTRUCTURE |37.95
20151112|464288414|MUB|61703|ISHARES NATL AMT-FREE MUNI BON|108.95
20151112|464288422|WPS|98|ISHARES TR INTL DEVELOPED PPTY|35.21
20151112|464288471|IFEU|296|ISHARES EUROPE DEVELOPED REAL |37.62
20151112|464288497|IEUS|1527|ISHARES MSCI EUROPE SMALL-CAP |45.88
20151112|464288505|JKJ|172|ISHARES MORNINGSTAR SMALL CAP |134.30
20151112|464288513|HYG|1151|ISHARES TR|83.80
20151112|464288521|FTY|25|ISHARES TR|45.60
20151112|464288539|REM|119001|ISHARES TR|9.92
20151112|464288562|REZ|90|ISHARES TR|58.63
20151112|464288588|MBB|160|ISHARES TR|108.65
20151112|464288596|GBF|4838|ISHARES TR|112.01
20151112|464288604|JKK|236|ISHARES MORNINGSTAR SMALL CAP |138.10
20151112|464288620|CRED|1318|ISHARES CORE U.S. CREDIT BOND |107.42
20151112|464288638|CIU|1907|ISHARES TR|107.90
20151112|464288646|CSJ|4|ISHARES BARCLAYS 1-3 YR CD BD |104.96
20151112|464288653|TLH|249|ISHARES BARCLAYS 10-20 YR TREA|133.43
20151112|464288661|IEI|8032|ISHARES BARCLAYS 3-7 YR TREAS |122.72
20151112|464288687|PFF|2227|ISHARES S&P U.S. PREFERRED STK|39.20
20151112|464288711|JXI|2|ISHARES TR GLOBAL UTILS ETF|44.60
20151112|464288729|EXI|5886|ISHARES GLOBAL INDUSTRIALS ETF|69.76
20151112|464288737|KXI|431|ISHARES TR GLOBAL CONSUMER STA|92.87
20151112|464288745|RXI|1237|ISHARES TR|92.05
20151112|464288752|ITB|487160|ISHARES TR|27.75
20151112|464288760|ITA|33432|ISHARES TR|117.26
20151112|464288778|IAT|15922|ISHARES TR|36.31
20151112|464288786|IAK|505|ISHARES TR|52.49
20151112|464288794|IAI|7704|ISHARES TR|42.97
20151112|464288810|IHI|103|ISHARES TR DOW JONES US MEDICA|122.11
20151112|464288836|IHE|6010|ISHARES TR|156.85
20151112|464288844|IEZ|12|ISHARES TR|40.47
20151112|464288851|IEO|140|ISHARES TR|62.76
20151112|464288869|IWC|6841|RUSSELL MICRO CAP ETF|74.79
20151112|464288877|EFV|120219|MSCI EAFE VALUE ETF|48.48
20151112|464288885|EFG|27663|MSCI EAFE GROWTH ETF|68.19
20151112|464289115|HACV|1325|ISHARES TR CURRENCY HEDGED MSC|25.09
20151112|464289271|IBMF|4062|ISHARES IBONDS SEP 2017 AMT-FR|27.35
20151112|464289438|IWY|973|ISHARES TR RUSSELL 200 GROWTH |54.09
20151112|464289479|ILTB|5537|ISHARES CORE 10+ YEAR USD BOND|58.71
20151112|464289511|CLY|1662|ISHARES TR 10+ YR CR BD ETF|56.19
20151112|464289529|INDY|1293|ISHARES INDIA 50 ETF|26.79
20151112|464289842|EPU|5305|ISHARES MSCI ALL PERU CAPPED E|22.72
20151112|464289859|AOA|22269|ISHARES TR CORE AGGRESSIVE ALL|45.79
20151112|464289875|AOM|41898|ISHARES TR CORE MODERATE ALLOC|34.47
20151112|464289883|AOK|7866|ISHARES TR CORE CONSERVATIVE A|31.93
20151112|46429B135|IPFF|67960|ISHARES TRUST INTERNATIONAL PF|17.33
20151112|46429B200|ECNS|53|ISHARES MSCI CHINA SMALL CAP E|45.49
20151112|46429B267|GOVT|7639|ISHARES CORE U.S. TREASURY BON|24.97
20151112|46429B309|EIDO|8280|ISHARES TR MSCI INDONESIA ETF |20.39
20151112|46429B333|GNMA|5222|ISHARES CORE GNMA BOND ETF|50.64
20151112|46429B366|CMBS|250|ISHARES CMBS ETF|50.86
20151112|46429B408|EPHE|1|ISHARES MSCI PHILIPPINES ETF|34.21
20151112|46429B515|EFNL|1191|ISHARES MSCI FINLAND CAPPED IN|32.78
20151112|46429B523|EDEN|44156|ISHARES MSCI DENMARK CAPPED IN|54.00
20151112|46429B564|IBMH|4455|ISHARES IBONDS SEP 2019 AMT-FR|25.48
20151112|46429B580|IBMG|937|ISHARES IBONDS SEP 2018 AMT-FR|25.55
20151112|46429B598|INDA|206281|ISHARES MSCI INDIA INDEX FUND |27.06
20151112|46429B671|MCHI|5407|ISHARES MSCI CHINA ETF|47.04
20151112|46429B697|USMV|69843|ISHARES TR MSCI USA MINIMUM VO|41.68
20151112|46431W200|IESM|3192|ISHARES ENHANCED U.S. SMALL CA|31.36
20151112|46431W309|IEIS|2231|ISHARES ENHANCED INTERNATIONAL|23.10
20151112|46431W606|HYGH|1104|ISHARES U S ETF TR INT RATE HE|86.50
20151112|46431W705|LQDH|7297|ISHARES U S ETF TR INT RATE HE|92.45
20151112|46431W820|EMBH|1034|ISHARES U S TR INT RATE HEDGED|24.31
20151112|46431W838|MEAR|98|ISHARES U S ETF TR SHORT MAT M|49.95
20151112|46432FAG2|IBCC|117|ISHARES IBONDS MAR 2018 CORP E|98.65
20151112|46432FAK3|IBCD|158|ISHAERS IBONDS MAR 2020 CORP E|92.84
20151112|46432FAN7|IBCE|73|ISHARES IBONDS MAR 2023 CORP E|95.47
20151112|46432FAZ0|IBDD|348|ISHAERS IBONDS MAR 2023 CORPOR|102.62
20151112|46432FBC0|IBDC|84|ISHARES IBONDS MAR 2020 CORPOR|103.94
20151112|46432F107|QLTB|9465|ISHARES BAA|49.87
20151112|46432F339|QUAL|117301|ISHARES TR MSCI USA QUALITY FA|65.42
20151112|46432F388|VLUE|1001|ISHARES MSCI USA VALUE FACTOR |63.99
20151112|46432F396|MTUM|31447|ISHARES MSCI USA MOMENTUM FACT|73.22
20151112|46432F404|QLTC|19|ISHARES B|44.67
20151112|46432F834|IXUS|1068|ISHARES TR|51.24
20151112|46432F859|ISTB|21012|IHARES CORE 1-5 YEARS USD BOND|99.78
20151112|464330109|ISIS|75232|ISIS PHARMACEUTICALS|62.35
20151112|46434G103|IEMG|23518|ISHARES INC|41.76
20151112|46434G202|ICOL|2455|ISHARES INC MSCI COLOMBIA CAPP|11.85
20151112|46434G509|HEEM|25|ISHARES CURRENCY HEDGED MSCI E|21.76
20151112|46434G871|HEMV|700|ISHARES INCCURRENCY HEDGED MSC|24.18
20151112|46434VAA8|IBDH|15618|ISHARES IBONDS DEC 2018 CORPOR|25.07
20151112|46434VAJ9|IBDF|2584|ISHARES IBONDS DEC 2016 CORPOR|25.10
20151112|46434VAQ3|IBDL|4135|ISHARES TR IBONDS DEC 2020 COR|25.12
20151112|46434VAR1|IBDJ|1011|ISHARES TR IBONDS DECEMBER 201|24.85
20151112|46434VAU4|IBDK|3014|ISHARES TR IBONDS DEC 2019 COR|24.79
20151112|46434VAX8|IBDO|2351|ISHARES TR IBONDS DEC 2023 COR|24.27
20151112|46434VBA7|IBDN|1065|ISHARES TR IBONDS DECEMBER 202|24.44
20151112|46434VBD1|IBDQ|2670|ISHARES TR IBONDS DECEMBER 202|23.95
20151112|46434VBG4|IBDP|702|ISHARES TR IBONDS DECEMBER 202|24.01
20151112|46434VBK5|IBDM|800|ISHARES TR IBONDS DECEMBER 202|24.50
20151112|46434V100|SLQD|45063|ISHARES 0-5 YEAR INVESTMENT GR|50.31
20151112|46434V266|ISCF|2113|ISHARES TR FACTORSELECT MSCI I|24.39
20151112|46434V274|INTF|640|ISHARES TR FACTORSELECT MSCI I|23.70
20151112|46434V282|LRGF|1305|ISHARES TR FACTORSELECT MSCI U|24.29
20151112|46434V381|XT|4843|ISHARES TR EXPONENTIAL TECHNOL|24.99
20151112|46434V407|SHYG|46261|ISHARES 0-5 YEAR HIGH YIELD CO|46.10
20151112|46434V423|KSA|402|ISHARES TR MSCI SAUDI ARABIA C|24.79
20151112|46434V456|IQLT|200|ISHARES TRMSCI INTL DEVELOPED |25.61
20151112|46434V464|CRBN|3701|ISHARES TR MSCI ACWI LOW CARBO|94.91
20151112|46434V571|IBMI|8740|ISHARES TR IBONDS SEP 2020 AMT|25.48
20151112|46434V613|IUSB|5464|ISHARES CORE TOTAL USD BOND MA|99.75
20151112|46434V621|DGRO|22883|ISHARES CORE DIVIDEND GROWTH E|26.06
20151112|46434V647|REET|9953|ISHARES GLOBAL REIT ETF|24.64
20151112|46434V704|HEWG|47661|ISHARES CURRENCY HEDGED MSCI G|25.22
20151112|46434V712|JPMV|50|ISHARES TRISHARES MSCI JPN MIN|57.22
20151112|46434V720|EUMV|400|ISHARES TR ISHARES MSCI EUROPE|23.91
20151112|46434V738|IEUR|8759|ISHARES TR ISHARES CORE MSCI E|43.44
20151112|46434V746|AXJV|1026|ISHARES TR ISHARES MSCI ASIA E|47.58
20151112|46434V787|BYLD|595|ISHARES TR YIELD OPTIMIZED BD |24.48
20151112|46434V860|TFLO|326|ISHARES TREASURY FLOATING RATE|50.07
20151112|46434V878|ICSH|374|ISHARES LIQUIDITY INCOME ETF|50.00
20151112|46434V886|HEWJ|8673|ISHARES CURRENCY HEDGED MSCI J|30.86
20151112|46435G607|HAUD|4202|ISHARES TR CURRENCY HEDGED MSC|22.96
20151112|46435G680|HEUS|545|ISHARES TR CURRENCY HEDGED MSC|25.39
20151112|46435G714|HEFV|675|ISHARES TR CURRENCY HEDGED MSC|25.03
20151112|46435G755|IBMK|3100|ISHARES TR IBONDS DEC 2022 AMT|25.29
20151112|46435G789|IBMJ|15958|ISHARES IBONDS DEC 2021 AMT FR|25.38
20151112|46435G797|HHYX|3000|ISHARES TR CURRENCY HEDGED INT|24.90
20151112|46435G805|HEWW|165|ISHARES TR CURRENCY HEDGED MSC|24.09
20151112|46435G813|HEWP|1824|ISHARES TR CURRENCY HEDGED MSC|22.80
20151112|46435G821|HEWI|2987|ISHARES TR CURRENCY HEDGED MSC|23.84
20151112|46435G839|HSCZ|3716|ISHARES TR CURRENCY HEDGED MSC|24.82
20151112|46435G854|HACW|198|ISHARES CURRENCY HEDGED MSCI A|24.21
20151112|46435G870|HEWL|687|ISHARES TR CURRENCY HEDGED MSC|25.18
20151112|464592104|ISLE|35|ISLE OF CAPRI CASINOS INC|19.77
20151112|46489V104|ISR|9435|ISORAY INC|1.37
20151112|465254209|ISUZY|264|ISUZU MOTORS LTD ADR|12.12
20151112|465272201|ITALY|69|ITALCEMENTI FABRICHE SPA ADR|10.93
20151112|465562106|ITUB|17159|ITAU UNIBANCO BANCO HLDGS S.A.|7.58
20151112|465635100|ITKH|10000|Iteknik Holding Corporation Co|.
20151112|46564T107|ITI|49|ITERIS, INC.|2.37
20151112|465685105|ITC|20231|ITC HOLDINGS CORP|32.51
20151112|465717106|ITOCY|1478|ITOCHU CORP-ADR-|25.38
20151112|465741106|ITRI|29|ITRON INC|34.28
20151112|46583A105|IVDA|5375|IVEDA SOLUTIONS INC COM (NV)|0.39
20151112|465893105|IVH|21|IVY HIGH INCOME OPPORTUNITIES |13.35
20151112|46590H200|WYIGU|266|JM GLOBAL HLDG CO UIT 1 COM & |9.70
20151112|46603N202|IZEA|937|IZEA INC COMMON (NV)|0.41
20151112|466032109|JJSF|1|J & J SNACK FOODS CORP|114.99
20151112|466090206|JASO|40|JA SOLAR HLDINGS CO.ADS LTD. A|8.23
20151112|466110103|JBSAY|217|JBS S A Sponsored ADR (Brazil)|7.53
20151112|466140100|JGCCY|664|J G C Corp (F) Unsponsored ADR|32.82
20151112|466249208|JSAIY|46122|J SAINSBURY PLC SPNS ADR NEW (|15.40
20151112|46625H100|JPM|5399|JPMORGAN CHASE & CO COM STK|67.35
20151112|46625H365|AMJ|943|JPMORGAN CHASE & CO ALERIAN ML|31.91
20151112|46629U107|JMP|12|JMP GROUP LLC|6.35
20151112|466313103|JBL|2350|JABIL CIRCUIT INC|24.20
20151112|46632X106|JSCPY|1291|JSR CORPORATION UNSPONSORED AD|15.47
20151112|466367109|JACK|2460|JACK IN THE BOX INC.|74.03
20151112|46637G124|JPMPRA|4106|J P MORGAN CHASE & CO DEPOSITA|24.81
20151112|46641Q100|JPGE|352|JPMXF DIVERSIFIED RETURN GLOBA|50.37
20151112|46641Q209|JPIN|9556|JP MORGAN DIVERSIFIED RETURN I|50.61
20151112|46641Q308|JPEM|375|JP MORGAN DIVERSIFIED RETURN|44.68
20151112|46641Q407|JPUS|80|JPMORGAN DIVERSIFIED RETURN US|53.82
20151112|47012E106|JAKK|9371|JAKKS PACIFIC INC|7.55
20151112|47023A309|JMBA|777|JAMBA INC COM STK NEW(DE)|14.08
20151112|47030M106|JHX|192|JAMES HARDIE INDS PLC ADS (REP|12.39
20151112|470355207|JRCCQ|5100|JAMES RIVER COAL COMPANY NEW C|0.02
20151112|470751108|JAMN|11222|JAMMIN JAVA CORP COM STK (NV) |0.18
20151112|47102X105|JNS|6489|JANUS CAPITAL GROUP INC.|15.80
20151112|471038109|JAPSY|129|JAPAN AIRLINES LTD UNSPONSORED|19.22
20151112|471059105|JPXGY|653|JAPAN EXCHANGE GROUP INC UNSPO|7.94
20151112|471095208|JNRFY|295|JAPAN RETAIL FD INVT CORP SPON|18.79
20151112|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|47.68
20151112|471105205|JAPAY|12720|JAPAN TOBACCO UNSPONSORED ADR |18.20
20151112|471109108|JAH|2186|JARDEN CORPORATION|48.19
20151112|471115402|JMHLY|13435|JARDINE MATHESON HLDGS LTD ADR|52.93
20151112|47200B104|JMI|2918|JAVELIN MTG INVESTMENT CORP CO|6.27
20151112|472146109|JDWPY|8|J D WETHERSPOON PLC ADR|53.61
20151112|476405105|JCAP|3145|JERNIGAN CAP INC CORP|15.50
20151112|47713E108|JETMF|647|JET METAL CORP (CANADA)|0.05
20151112|477143101|JBLU|16164|JETBLUE AIRWAYS CORPORATION|26.36
20151112|477177109|JTPY|8|JETPAY CORPORATION COM STK|2.84
20151112|477373104|JEXYY|22|JIANGSU EXPRESSWAY CO LTD SPON|27.09
20151112|477374102|DATE|5257|JIAYUAN COM INTL LTD SPON ADR |6.83
20151112|47760A108|JIVE|1161|JIVE SOFTWARE INC COM STK|5.10
20151112|47777N101|JOEZ|3737|JOE'S JEANS INC COM|0.20
20151112|477839104|JBT|61|JOHN BEAN TECHNOLOGIES CORPORA|47.71
20151112|47804J107|JHML|2256|JOHN HANCOCK MULTIFACTOR LARGE|26.65
20151112|47804J206|JHMM|3511|JOHN HANCOCK MULTIFACTOR MID C|26.14
20151112|47804J404|JHMF|403|JOHN HANCOCK MULTIFACTOR FINLS|26.84
20151112|47804J503|JHMH|100|JOHN HANCOCK MULTIFACTOR HEALT|26.03
20151112|47804J602|JHMT|1004|JOHN HANCOCK MULTIFACTOR TECHN|27.19
20151112|478160104|JNJ|15744|JOHNSON AND JOHNSON|101.86
20151112|478366107|JCI|1323|JOHNSON CONTROLS INC|44.50
20151112|479087405|JEHLY|346|JOHNSON ELECTRIC HOLDINGS LTD |32.51
20151112|479142408|JMPLY|32|JOHNSON MATTHEY PUBLIC LTD CO |77.60
20151112|479167108|JOUT|35|JOHNSON OUTDOORS INC CL-A|22.13
20151112|47973J102|JYNT|1306|THE JOINT CORP COMMON STOCK|6.28
20151112|48023P106|JSDA|4065|JONES SODA CO|0.41
20151112|481165108|JOY|204|JOY GLOBAL INC|16.54
20151112|48123V102|JCOM|379|J2 GLOBAL INC|79.00
20151112|48124H102|JTEKY|165|JTEKT Corporation Unsponsored |54.92
20151112|481246700|JPMPRE|198|JPMORGAN CHASE & CO DEP SHS RE|25.85
20151112|48126E750|JPMPRD|11022|JPMORGAN CHASE BK NA LONDON BC|24.82
20151112|48126T104|JFC|780|JPMORGAN CHINA REGION FD INC C|15.91
20151112|48127A161|JPMPRB|335|JP MORGAN CHASE & CO DEP SHS R|26.92
20151112|48127V827|JPMPRH|5604|JPMORGAN CHASE & CO DEP SHS RE|25.26
20151112|48127X542|JPMPRG|328|JPMORGAN CHASE & CO DEP SHS RE|25.37
20151112|48137C108|JBAXY|1087|JULIUS BAER GROUP LTD UNSPONSO|9.29
20151112|48203R104|JNPR|31|JUNIPER NETWORKS INC|29.56
20151112|48205A109|JUNO|8383|JUNO THERAPEUTICS INC COMMON S|52.28
20151112|48205B107|JP|400|JUPAI HLDGS LTD ADS|9.14
20151112|48238T109|KAR|167|KAR AUCTION SVCS INC (DE)|36.75
20151112|48242W106|KBR|99|KBR INC COM|19.17
20151112|48248M102|KKR|73340|KKR& CO L.P. COMMON UNITS RPST|18.02
20151112|482480100|KLAC|83|KLA-TENCOR CORP|66.90
20151112|48249T106|KIO|18|KKR INCOME OPPORTUNITIES FD CO|14.79
20151112|482539103|KLXI|131|KLX INC COM|39.00
20151112|48265W108|KPLUY|105|K PLUS S AG SPON ADR (GERMANY |12.75
20151112|48268K101|KT|39043|KT CORP ADS (EACH REP 1/2 OF A|12.55
20151112|48273J107|KTWO|2|K2M GROUP HLDGS INC COM STK|20.10
20151112|483007704|KALU|162|KAISER ALUMINUM CORP NEW|82.39
20151112|48344T209|KBIO|16|KALOBIOS PHARMACEUTICALS INC C|0.94
20151112|483709101|KNDI|41161|KANDI TECHNOLGIES,GROUP COMMON|9.50
20151112|485170302|KSU|40394|KANSAS CITY SOUTHERN|88.82
20151112|485537302|KCRPY|82|KAO CORP SPONS ADR|50.44
20151112|48562P103|KS|1169|KapStone Paper and Packaging C|23.64
20151112|48576U106|KPTI|8|KARYOPHARM THERAPEUTICS INC|16.50
20151112|485785109|KPCPY|316|KASIKORNBANK PUB CO LTD UNSPON|19.35
20151112|485865109|KATE|18803|KATE SPADE & COMPANY COM|20.15
20151112|486359201|KWHIY|53|KAWASAKI HEAVY INDS LTD ADR|16.11
20151112|486567100|KAYS|37662|KAYA HLDGS INC|0.10
20151112|48660P104|KYE|12594|KAYNE ANDERSON ENERGY TOTAL RE|13.30
20151112|48660Q102|KED|13|KAYNE ANDERSON DEVELOPMENT COM|20.05
20151112|486606106|KYN|470|KAYNE ANDERSON MLP INVESTMENT |20.75
20151112|486606502|KYNPRE|800|KAYNE ANDERSON MLP INVT CO MAN|25.41
20151112|486606700|KYNPRG|1459|KAYNE ANDERSON MLP INVESTMENT |25.60
20151112|48666K109|KBH|3423|KB HOME|13.52
20151112|48667L106|KDDIY|249|KDDI Corporation Unsponsored A|12.56
20151112|48668E101|KCAP|2516|KCAP FINL INC COM (DE)|4.67
20151112|487836108|K|63|KELLOGG CO|67.62
20151112|48826D201|KIQ|256|KELSO TECHNOLOGIES INC NEW ORD|0.75
20151112|488359100|KLYG|1332|Kelyniam Global, Inc. Common S|0.04
20151112|488401100|KMPR|38|KEMPER CORP DEL COM|40.80
20151112|488445107|KMPH|1526|KEMPHARM INC COM|15.65
20151112|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.86
20151112|489170100|KMT|8|KENNAMETAL INC|27.61
20151112|489399303|KWN|261|KENNEDY WILSON INC SR NT (DE) |26.35
20151112|492051305|KPELY|129|KEPPEL LTD SPONSORED ADR|9.86
20151112|492089107|PPRUY|13389|KERING UNSPONSORED ADR (FRA)|18.61
20151112|492460100|KRYAY|80|KERRY GROUP PLC SPONSORED ADR |78.26
20151112|492515101|KERX|8284|KERYX BIOPHARMACEUTICALS, INC.|5.17
20151112|49271M100|GMCR|823|KEURIG GREEN MTN INC|46.24
20151112|492914106|KEG|1657|KEY ENERGY SERVICES INC|0.51
20151112|493054100|KWPCY|28|KEWPIE CORP SPONSORED ADR (JAP|46.03
20151112|493144109|KTCC|29|KEY TRONIC CORP|7.79
20151112|493267108|KEY|151344|KEYCORP (NEW)|13.16
20151112|49338L103|KEYS|42|KEYSIGHT TECHNOLOGIES INC COM |31.05
20151112|493723100|KEYW|700|THE KEYW HOLDING CORP COM STK |6.05
20151112|49427F108|KRC|4|KILROY REALTY CORP|64.81
20151112|49427F702|KRCPRG|415|KILROY REALTY CORPORATION PREF|25.93
20151112|49427F801|KRCPRH|1035|KILROY REALTY CORPORATION PFD |25.70
20151112|49427Y503|KOGMF|40600|KILO GOLDMINES LTD ORDINARY SH|0.04
20151112|494274103|KBAL|13|KIMBALL INTL INC CL B|12.56
20151112|49428J109|KE|26|KIMBALL ELECTRONICS INC COMMON|11.14
20151112|494368103|KMB|500|KIMBERLY CLARK CORP|119.36
20151112|494386204|KCDMY|1110|KIMBERLY-CLARK DE MEXICO S A B|12.39
20151112|494414105|KPOC|38552|KIMBERLY PARRY ORGANICS, CORP.|0.79
20151112|49446R109|KIM|1902|KIMCO REALTY CORPORATION|26.12
20151112|49446R778|KIMPRJ|829|KIMCO RLTY CORP DEPOSITARY SH |24.68
20151112|49456B101|KMI|1463|KINDER MORGAN INC (DE)|24.40
20151112|49456B200|KMIPRA|400|KINDER MORGAN INC DEL DEP SHS |44.99
20151112|494580103|KND|1592|KINDRED HEALTHCARE INC|11.88
20151112|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|43.61
20151112|495724403|KGFHY|1184|KINGFISHER PLC SPON ADR(NEW)|10.76
20151112|496719105|KINS|49|KINGSTONE COMPANIES, INC COM S|9.77
20151112|496902404|KGC|186034|KINROSS GOLD CORP NEW|1.80
20151112|497266106|KEX|472|KIRBY CORPORATION|64.38
20151112|497350306|KNBWY|970|Kirin Holdings Company, Limite|13.98
20151112|497355107|KIRI|6242|KIRIN INTL HLDG INC|6.09
20151112|497498105|KIRK|23|KIRKLANDS INC|22.36
20151112|49803L109|KITE|1418|KITE PHARMA INC COM STK (DE)|81.64
20151112|49803T300|KRG|262|KITE RLTY GROUP TR COM NEW (MD|26.10
20151112|49834M100|KLBAY|106|KLABIN SA SPONS ADR REPRESENTI|12.38
20151112|498589100|KLMK|5878|KLEVER MARKETING INC|0.05
20151112|498696103|KLDX|54|KLONDEX MINES LTD|2.20
20151112|499064103|KNX|2|KNIGHT TRANSPORTATION INC|27.02
20151112|49926D109|KN|4011|KNOWLES CORP COM STK|16.03
20151112|500255104|KSS|223|KOHLS CORP|43.16
20151112|50043U107|KGNX|119001|KOLLAGENX CORP. COMMON STOCK|0.18
20151112|500458401|KMTUY|1058|KOMATSU LTD ADR-NEW|16.34
20151112|50046R101|KNMCY|71|KONAMI HOLDINGS CORPORATION AM|23.77
20151112|500467105|AHONY|5922|KONINKLIJKE AHOLD, N.V.|20.99
20151112|50047H201|KONA|34|KONA GRILL, INC|13.36
20151112|50048H101|KNYJY|711|Kone Oyj Unsponsored ADR repre|21.38
20151112|50048Y104|KRED|13748|KONARED CORPORATION. NEW COMMO|0.06
20151112|50060P106|KOP|17|KOPPERS HOLDINGS, INC.|21.52
20151112|500600101|KOPN|17|KOPIN CORP|3.01
20151112|500643200|KFY|108|KORN/FERRY INTERNATIONAL|35.90
20151112|500754106|KHC|771|KRAFT HEINZ CO COM|72.11
20151112|500767405|KBA|221|BOSERA MSCI CHINA A SH ETF|47.85
20151112|50077B207|KTOS|35953|KRATOS DEFENSE & SECURITY SOLU|4.95
20151112|50077C106|KRA|415|KRATON PERFORMANCE POLYMERS IN|21.05
20151112|501014104|KKD|529|KRISPY KREME DOUGHNUTS INC|13.94
20151112|50105F105|KRO|5643|KRONOS WORLDWIDE INC|6.06
20151112|501173207|KUBTY|53|KUBOTA CORPORATION (ONE ADS RE|81.63
20151112|501242101|KLIC|5548|KULICKE & SOFA INDS INC|10.87
20151112|50125N104|KIROY|240|Kumba Iron Ore Limited Sponsor|1.05
20151112|50127T109|KURA|7779|KURA ONCOLOGY INC COM|8.65
20151112|501572200|KBPHD|1|KYTO BIOPHARMA INC COM NEW|5.75
20151112|50162D100|LLEN|5544|L & L ENERGY INC COM STK (NV) |0.01
20151112|501797104|LB|598|L BRANDS INC COM STK (DE)|92.80
20151112|50185U105|LDRH|109|LDR HOLDINGS CORP COM STK|25.45
20151112|50186V102|LPL|6414|LG DISPLAY CO LTD ADS REPSTG C|9.29
20151112|501862106|LIEG|6258|LI3 ENERGY INC COM STK (NV)|0.02
20151112|50187A107|LHCG|299|LHC GROUP|46.09
20151112|50187T106|LGIH|5413|LGI HOMES INC COM|32.26
20151112|501889208|LKQ|37742|LKQ CORP|30.20
20151112|50208A102|SCD|22|LMP CAPITAL AND INCOME FUND IN|12.67
20151112|50208B100|TLI|1015|LMP CORPORATED LOAN FUND INC. |10.01
20151112|50208C108|RIT|4750|LMP REAL ESTATE INCOME FUND IN|12.70
20151112|502096100|LMWW|15625|LMWW HOLDINGS INC (FL)|.
20151112|502117203|LRLCY|405|L'OREAL CO ADR|36.45
20151112|50212V100|LPLA|1643|LPL FINANCIAL HLDGS INC COM ST|44.79
20151112|502160104|LXU|7747|LSB INDUSTRIES INC|7.12
20151112|502175102|LTC|30424|LTC PROPERTIES INC|41.35
20151112|502424104|LLL|2549|L-3 COMMUNICATIONS HLDGS INC|120.17
20151112|505336107|LZB|73|LA-Z-BOY INCORPORATED|27.56
20151112|50540R409|LH|14|LABORATORY CRP AMER HLDGS(NEW)|121.09
20151112|50544T203|DRIO|1181|LABSTYLE INNOVATIONS CORP COMM|0.39
20151112|505597104|LG|19|THE LACLEDE GROUP INC (HOLDING|56.99
20151112|505730101|LDBKY|291|Ladbrokes Plc Sponsored ADR (U|1.68
20151112|505743104|LADR|48|LADDER CAPITAL CORP CL A|13.33
20151112|50575Q102|LTS|468|LADENBURG THALMANN FINANCIAL|2.94
20151112|50575Q201|LTSPRA|5335|LADENBURG THALMANN FINL SVCS 8|24.74
20151112|505861401|LFRGY|100|LAFARGE ADS (1/4 COM) NEW|16.08
20151112|510728108|LSG|1315|LAKE SHORE GOLD CORP|0.79
20151112|511656100|LKFN|75|LAKELAND FINANCIAL CORPORATION|48.00
20151112|511795106|LAKE|167|LAKELAND INDUSTRIES INC|12.78
20151112|512807108|LRCX|21616|LAM RESEARCH CORP|76.82
20151112|512816109|LAMR|1267|LAMAR ADVERTISING CO CL-A COM |58.36
20151112|513665109|LLLI|2780|LAPMERD LESS LETHAL INC|0.04
20151112|51476K103|LDR|231|LANDAUER INC|39.29
20151112|514766104|LNDC|2604|LANDEC CORP COM STK (DE)|12.32
20151112|51509F105|LE|2591|LANDS END INC NEW|23.53
20151112|515098101|LSTR|241|LANDSTAR SYSTEM INC|63.28
20151112|516012101|LCI|61084|LANNETT CO INC|35.19
20151112|516544103|LNTH|3|LANTHEUS HLDGS INC COM|4.18
20151112|51669T101|LMRXF|2868|LARAMIDE RESOURCES LTD|0.12
20151112|516806106|LPI|2032|LAREDO PETROLEUM INC (DE)|11.94
20151112|516808102|LRDC|2251|LAREDO OIL INC COM STK (DE)|0.25
20151112|517942108|LHO|179|LASALLE HOTEL PROP|29.80
20151112|51817R106|LFL|1946|LATAM AIRLINES|5.43
20151112|518414107|LTTC|89653|LATTICE INCORPORATED|0.03
20151112|518415104|LSCC|6883|LATTICE SEMICONDUCTOR CORP|5.07
20151112|518416508|ROGS|640|LATTICE STRATEGIES TR GLOBAL S|23.91
20151112|518439104|EL|82|ESTEE LAUDER CO'S INC CL-A|85.83
20151112|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|40.59
20151112|52106W103|LGI|1866|LAZARD GLOBAL TOTAL RETURN AND|13.33
20151112|521076109|LOR|7971|LAZARD WORLD DIVIDEND & INCOME|9.57
20151112|52186N106|LF|190|LEAPFROG ENTERPRISES INC.|0.66
20151112|523352102|LMPMY|168|LEE & MAN PAPER MANUFACTURING |6.03
20151112|524660107|LEG|355|LEGGETT&PLATT INC|46.09
20151112|52469B100|BWG|350|LEGG MASON BW GLOBAL INCOME OP|12.08
20151112|524707304|LGCY|63|LEGACY RESERVES LP UTS LTD PAR|3.47
20151112|52471Y106|LTXB|340|LEGACY TEX FINL GROUP INC COM |30.99
20151112|52472C103|LEGX|90478|LEGACYXCHANGE INC|0.03
20151112|52472D101|LGYV|3182|LEGACY VENTURES INTL|1.61
20151112|52490C101|LOGL|119127|LEGEND OIL AND GAS, LTD COM ST|.
20151112|52519Y209|LEHKQ|1124|LEHMAN BRO HLDGS CAP TST III 6|0.11
20151112|525327102|LDOS|140|LEIDOS HLDGS INC COM STK (NV) |55.53
20151112|525558201|LMAT|11|LEMAITRE VASCULAR, INC COM|13.65
20151112|526023205|LLESY|197|LEND LEASE LTD SPONS ADR|8.59
20151112|52603B107|TREE|109|LENDINGTREE INC NEW COM|121.46
20151112|526057104|LEN|74174|LENNAR CORP CL A COMMON|50.04
20151112|526057302|LENB|51|LENNAR CORPORATION CL-B|41.57
20151112|526107107|LII|159|LENNOX INTL INC|135.24
20151112|526250105|LNVGY|10446|LENOVO GROUP LTD SPONS ADR|18.78
20151112|526362108|LEOM|65|Leo Motors, Inc. Common Stock |0.32
20151112|52749A104|LVVNF|7309|LEVON RES LTD NEW COM|0.11
20151112|52886N208|LXRP|3197|LEXARIA CORP. NEW COMMON STOCK|0.20
20151112|528872302|LXRX|57|LEXICON PHARMACEUTICALS INC CO|13.13
20151112|529043101|LXP|529|LEXINGTON REALTY TRUST COM|8.55
20151112|529771107|LXK|183|LEXMARK INTL INC CL-A|33.56
20151112|529898108|LBY|100|LIBBEY INC|25.38
20151112|529900102|ASG|101|LIBERTY ALL-STAR GROWTH FD INC|4.80
20151112|53012L108|LBMH|73|LIBERATOR MED HLDGS INC (NY)|2.62
20151112|530158104|USA|66|LIBERTY ALL STAR EQUITY FUND|5.33
20151112|53071M104|QVCA|7407|LIBERTY INTERACTIVE CORP QVC C|26.95
20151112|53071M880|LVNTA|104|LIBERTY INTERACTIVE CORP SER A|42.10
20151112|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151112|531172104|LPT|3128|LIBERTY PROPERTY TRUST|33.08
20151112|531229102|LMCA|57|LIBERTY MEDIA CORP DELAWARE CL|41.03
20151112|531229300|LMCK|100|LIBERTY MEDIA CORP SER C COM S|39.61
20151112|53128T102|TAX|385|LIBERTY TAX INC CL A|23.09
20151112|531465102|LTRPA|10|LIBERTY TRIPADVISOR HLDGS INC |29.42
20151112|531914109|LWAY|30|LIFEWAY FOODS INC|10.06
20151112|53219L109|LPNT|67|LIFEPOINT HEALTH INC|70.49
20151112|53222Q103|LCUT|11|LIFETIME BRANDS, INC.|13.35
20151112|53224B104|LSFG|100|LIFESTORE FINANCIAL GROUP COMM|14.25
20151112|53224Q101|LOGG|24254|LIFELOGGER TECHNOLOGIES CORP C|0.16
20151112|53224V100|LOCK|6857|LIFELOCK INC COM|14.25
20151112|53225G102|LITB|6691|LIGHTINTHEBOX HLDG CO LTD SPON|3.64
20151112|53227K101|LSTMF|4000|LIGHTSTREAM RESOURCES LTD. CLA|0.28
20151112|532275104|LWLG|8464|LIGHTWAVE LOGIC, INC|0.84
20151112|532457108|LLY|581|ELI LILLY AND CO;COM NPV|80.70
20151112|53261U304|LIME|2000|LIME ENERGY CO.NEW|3.25
20151112|532782109|LNCGY|1914|Linc Energy Limited Sponsored |0.97
20151112|533900106|LECO|176|LINCOLN ELECTRIC HLDGS INC|56.00
20151112|534187109|LNC|1522|LINCOLN NATIONAL CORP|55.64
20151112|534545108|LPBC|500|LINCOLN PK BANCORP|7.50
20151112|535223200|LNEGY|2600|LINDE AG SPON ADR (GERMANY)|17.45
20151112|535555106|LNN|5375|LINDSAY CORPORATION|70.46
20151112|535742100|BOTY|6622|LINGERIE FIGHTING|2.03
20151112|53578A108|LNKD|156|LINKEDIN CORP COM CL A (DE)|252.21
20151112|535782106|LNCO|40933|LINNCO LLC COM SHS REPSTG LTD |2.35
20151112|535919203|LGF|212578|LIONS GATE ENT CORP|40.69
20151112|536020100|LINE|95233|LINN ENERGY LLC COM UTS REP LT|2.44
20151112|53619R102|LBIO|6804|LION BIOTECHNOLOGIES, INC. COM|6.95
20151112|536252109|LIOX|1|LIONBRIDGE TECHNOLOGIES INC|5.50
20151112|53630X104|LPCN|300|LIPOCINE INC COM STK (DE)|10.66
20151112|53632G109|LNGLY|3528|LIQUEFIED NAT GAS LTD ADS SPON|3.81
20151112|53634X100|LQMT|28693|LIQUIDMETAL TECHNOLOGIES INC|0.08
20151112|53635B107|LQDT|11|LIQUIDITY SERVICES INC COM STK|8.26
20151112|536797103|LAD|14|LITHIA MOTORS INC CL A|120.34
20151112|53680P308|LEXG|99446|LITHIUM EXPL GROUP INC|0.16
20151112|536804107|LTUM|2694|LITHIUM CORPORATION. COMMON ST|0.03
20151112|537008104|LFUS|42|LITTELFUSE INC|112.20
20151112|53803X105|LOB|161277|LIVE OAK BANCSHARES INC COM ST|14.60
20151112|538034109|LYV|207|LIVE NATION ENTERTAINMENT, INC|26.50
20151112|538142100|LIVE|2806|LIVE VENTURES INC COM|1.57
20151112|53931R103|JSGRY|5013|LIXIL GROUP CORPORATION UNSPON|46.46
20151112|539319103|LIXT|41310|Lixte Biotechnology, Inc. Comm|0.37
20151112|539439109|LYG|6516|LLOYDS BANKING GROUP PLC ADR|4.50
20151112|53957P106|NASH|35|LOCALSHARES INVT TR NASHVILLE |28.28
20151112|539573105|LBAS|642|Location Based Technologies, I|.
20151112|539830109|LMT|16289|LOCKHEED MARTIN CORP|215.11
20151112|540424108|L|81|LOEWS CORP|37.53
20151112|54142L109|LOGM|14434|LOGMEIN, INC COMMON STOCK|72.71
20151112|54211N101|LNSTY|129605|LONDON STK EXCHANGE GROUP ADR |9.88
20151112|54287V102|WFREF|3477|LONG RUN EXPLORATION LTD. ORDI|0.20
20151112|54336Q203|LNMIY|200|LONMIN PLC SPONS ADR-NEW|0.15
20151112|54338V101|LZAGY|244|Lonza Group Ag Zuerich Unspons|15.18
20151112|548661107|LOW|6550|LOWES COMPANIES INC|72.12
20151112|548862101|LOXO|185|LOXO ONCOLOGY INC COM STK|27.94
20151112|549333300|LEI|53|LUCAS ENERGY, INC. NEW COMMON |2.52
20151112|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151112|550021109|LULU|29891|LULULEMON ATHLETICA INC COM ST|47.57
20151112|55003T107|LL|5922|LUMBER LIQUIDATORS HLDGS INC C|14.86
20151112|55024U109|LITE|25|LUMENTUM HLGDS INC COM STK|17.95
20151112|55027E102|LMNX|622|LUMINEX CORPORATION|20.82
20151112|55068L106|LXRRF|5500|LUXOR INDUSTRIAL CORP|0.12
20151112|550819106|LDL|2976|LYDALL INC|36.00
20151112|551073208|LYSDY|215568|LYNAS CORPORATION LTD SPON ADR|0.06
20151112|552074700|WLH|340|LYON WILLIAM HOMES, CLASS A CO|16.90
20151112|55261F112|MTBWS|38|M & T BANK CORP (NY) WTS EXP 1|52.12
20151112|552676108|MDC|544|M.D.C. HOLDINGS INC|26.13
20151112|552690109|MDU|1360|MDU RESOURCES GROUP INC|18.86
20151112|552697104|MDCA|12059|MDC PARTNERS INC CL A SUB VTG |20.95
20151112|55272X102|MFA|4740|MFA FINANCIAL, INC|6.92
20151112|55272X300|MFO|377|MFA FINL INC 8.00% SENIOR NOTE|25.85
20151112|552727109|MCR|324|MFS CHARTER INCOME TRUST SBI|8.13
20151112|55273C107|MIN|150|MFS INTERMEDIATE INC TR SBI|4.49
20151112|552737108|MMT|97|MFS MULTIMARKET INCOME TR SBI |5.78
20151112|552738106|MFM|4463|MFS MUNICIPAL INCOME TRUST|6.51
20151112|55277P104|MGEE|3|MGE ENERGY INC|42.64
20151112|55278T105|MIL|396|MFC INDL LTD COM (CDA)|2.69
20151112|55279B202|MEIP|7538|MEI PHARMA INC COM STK (DE)|1.70
20151112|55279L101|MCIG|27806|MCIG, INC. (NEW) COMMON STOCK |0.03
20151112|552848103|MTG|344|MGIC INVESTMENT CORP|9.39
20151112|552953101|MGM|549|MGM RESORTS INTERNATIONAL COM |23.30
20151112|55303J106|MGPI|74|MGP INGREDIENTS, INC NEW COM|18.31
20151112|55305B101|MHO|192|M/I HOMES INC|23.30
20151112|55306N104|MKSI|3674|MKS INSTRUMENTS INC|35.54
20151112|553075102|MJNE|16|MJ HLDGS INC COM STK (NV)|0.85
20151112|55313Q108|MLHC|6197|M LINE HLDNGS INC COM STK (NV)|.
20151112|55314D205|MLCG|71532|ML CAP GROUP INC COM NEW|.
20151112|55314U108|MMRF|49458|MMRGLOBAL, INC. COMMON STOCK|.
20151112|55336V100|MPLX|176673|MPLX LP COM UIT REPSTG LTD PAR|41.13
20151112|55345K103|MRC|252191|MRC GLOBAL INC|13.74
20151112|553477407|MRVC|23|MRV COMMUNICATIONS, INC. COMMO|14.40
20151112|553479106|MRVNY|385|Mrv Engenharia e Participacoes|4.43
20151112|553530106|MSM|196|MSC INDUSTRIAL DIRECT CO CL-A |61.59
20151112|55354G100|MSCI|4246|MSCI INC COM STK (DE)|67.29
20151112|553573106|MSGN|786|MSG NETWORK INC CL A|21.11
20151112|553777103|MTSC|5|M T S SYSTEMS CORP|65.71
20151112|553829201|MVCB|277|MVC CAP INC 7.25% SR NT DUE 20|24.16
20151112|55404P100|MYDX|100|MYDX INC|1.00
20151112|55405W104|MYRG|37|MYR GROUP INC COM STK (DE)|19.88
20151112|55405Y100|MTSI|188|M/A-COM TECHNOLOGY SOLUTIONS|33.09
20151112|55414P108|MBVX|4005|MABVAX THERAPEUTICS HOLDINGS, |1.00
20151112|554382101|MAC|1400|MACERICH COMPANY (THE)|77.63
20151112|554571109|MFNC|1162|MACKINAC FINANCIAL CORPORATION|11.41
20151112|55607P204|MQBKY|6117|MACQUARIE GROUP, LTD. SPONSORE|57.43
20151112|55608B105|MIC|1028|MACQUARIE INFRASTRUCTURE CORPO|77.54
20151112|55608D101|MGU|568|MACQUARIE GLOBAL INFRASTRUCTUR|19.89
20151112|556099109|MGNX|107|MACROGENICS INC|32.57
20151112|556162105|MCZ|47243|MAD CATZ INTERACTIVE INC|0.40
20151112|556269108|SHOO|37|MADDEN (STEVEN) LTD|32.69
20151112|55825T103|MSG|5359|MADISON SQUARE GARDEN CO NEW C|173.48
20151112|559079207|MGLN|151|MAGELLAN HEALTH INC COM STK (D|51.17
20151112|559080106|MMP|778|MAGELLAN MIDSTREAM PARTNERS,L.|65.13
20151112|559222401|MGA|153|MAGNA INTL COM|45.60
20151112|55933J203|MX|1380|MAGNACHIP SEMICONDUCTOR CORP|5.25
20151112|55939L202|MNGA|24176|MAGNEGAS CORPORATION COMMON ST|1.11
20151112|55973B102|MHR|51|MAGNUM HUNTER RESOURCES CORP (|0.02
20151112|55973B201|MHRPRC|1754|MAGNUM HUNTER RES CORP DEL CUM|1.20
20151112|55973B300|MHRPRD|45024|MAGNUM HUNTER RES CORP|0.75
20151112|55973B409|MHRPRE|2544|MAGNUM HUNTER RES CORP DEP SH |0.25
20151112|56035L104|MAIN|4916|MAIN STREET CAPITAL CORP COM S|30.32
20151112|56035L302|MSCA|100|MAIN STR CAP CORP 6.125% SR NO|25.51
20151112|56062Y102|MSFG|2|MAINSOURCE FINANCIAL GROUP INC|23.02
20151112|560877300|MKTAY|2241|MAKITA CORP SPONS ADR|53.78
20151112|56108H105|MLYBY|703|MALAYAN BANKING BERHAD SPONS A|3.77
20151112|56117J100|MBUU|743|MALIBU BOATS INC CL A COM STK |14.39
20151112|562750109|MANH|78|MANHATTAN ASSOCIATES INC|74.88
20151112|562803106|LOAN|430|MANHATTAN BRIDGE CAPITAL INC C|4.27
20151112|563122100|MHTX|8193|MANHATTAN SCIENTIFICS INC|0.09
20151112|563420108|MNTX|22|MANITEX INT'L, INC COMMON STK |6.71
20151112|563486109|MOBAF|29|MANITOBA TEL SYS|21.47
20151112|563571108|MTW|6834|MANITOWOC COMPANY INC (THE)|15.99
20151112|56400P201|MNKD|951251|MANNKIND CORP|2.22
20151112|564563104|MANT|124|MANTECH INTL CORP CL-A|29.65
20151112|565849106|MRO|71150|MARATHON OIL CORP|17.30
20151112|56585A102|MPC|2111|MARATHON PETE CORP COM STK (DE|54.85
20151112|566324109|MMI|2602|MARCUS & MILLICHAP INC COM STK|31.67
20151112|56656T105|MRRTY|65|MARFRIG ALIMENTOS SA SPONSORED|1.72
20151112|56782D107|MJMI|47728|MARILYNJEAN INTERACTIVE INC. C|2.53
20151112|56804T106|MRIN|1|MARIN SOFTWARE INC COM STK (DE|3.85
20151112|56854Q101|MRNS|23795|MARINUS PHARMACEUTICALS INC|5.54
20151112|570535104|MKL|22|MARKEL CORPORATION(HOLDING CO)|866.06
20151112|57060U100|GDX|818153|MARKET VECTORS TR GOLD MINERS |13.65
20151112|57060U159|FRAK|21091|MARKET VECTORS UNCONVENTIONAL |16.80
20151112|57060U183|BBH|7511|MARKET VECTORS ETF TR BIOTECH |123.13
20151112|57060U209|EVX|1|ENVIRONMENTAL SVCS ETF MARKET |59.95
20151112|57060U217|PPH|1852|MARKET VECTORS ETF TR PHARMACE|63.93
20151112|57060U233|SMH|1246778|MARKET VECTORS ETF TR|53.90
20151112|57060U308|SLX|5440|STEEL ETF MARKET VECTORS ETF T|23.23
20151112|57060U316|BIZD|5447|MARKET VECTORS BDC INCOME ETF |16.53
20151112|57060U506|RSX|43878|MARKET VECTORS RUSSIA ETF TRUS|16.43
20151112|57060U597|PEK|22310|MARKET VECTORS CHINAAMC A-SHAR|48.54
20151112|57060U605|MOO|808|MARKET VECTORS ETF TR GLOBAL A|47.96
20151112|57060U753|IDX|117|MARKET VECTORS INDONESIA ETF|18.48
20151112|57060U761|VNM|13903|MARKET VECTORS - VIETNAM ETF|16.49
20151112|57060U845|ITM|44111|MARKET VECTORS INTERMEDIATE MU|23.46
20151112|57060U878|HYD|25052|MARKET VECTORS HIGH-YLD INDEX |30.59
20151112|57060U886|MLN|8007|MARKET VECTORS LONG MUNI INDEX|19.48
20151112|57061R296|CRAK|3559|MARKET VECTORS ETF TR OIL REFI|19.93
20151112|57061R304|ANGL|175|MARKET VECTORS FALLEN ANGEL US|25.81
20151112|57061R312|MOTI|1383|MARKET VECTORS ETF TR MORNINGS|27.58
20151112|57061R361|CNXT|2160|MARKET VECTORS ETF TRCHINAAMC |44.00
20151112|57061R544|GDXJ|28798|MARKET VECTORS ETF TR JR GOLD |19.26
20151112|57061R551|SCIF|47215|MARKET VECTORS ETF TR INDIA SM|41.38
20151112|57061R791|PFXF|18|MARKET VECTORS PFD SECS EX FIN|19.48
20151112|57063L107|MKTO|25|MARKETO INC COM STK (DE)|30.29
20151112|570759100|MWE|50785|MARKWEST ENERGY PARTNERS, LP|45.50
20151112|570912105|MAKSY|782|MARKS & SPENCER GROUP PLC SPON|15.99
20151112|571157106|MRLN|62|MARLIN BUSINESS SVCS CORP|17.13
20151112|571175207|MLNGF|6000|MARLIN GOLD MINING LTD. ORDINA|0.16
20151112|57164Y107|VAC|50|MARRIOTT VACATIONS WORLDWIDE C|60.09
20151112|571903202|MAR|2666|MARRIOTT INT'L INC(NEW) CL A|75.46
20151112|573083102|MSO|12|MARTHA STEWART LIVING OMNIMEDI|6.05
20151112|573284106|MLM|233|MARTIN MARIETTA MATERIALS INC |155.81
20151112|573331105|MMLP|82|MARTIN MIDSTREAM PARTNERS L P |26.23
20151112|573810207|MARUY|55|MARUBENI CORP ADR|56.95
20151112|573814308|MAURY|51|Marui Group Co Ltd ADR (Japan)|28.46
20151112|57388Q104|MJMJ|5000|THE MARYJANE GROUP, INC. COMMO|.
20151112|574599106|MAS|83968|MASCO CORP|29.16
20151112|574795100|MASI|39|MASIMO CORP COM STK (DE)|42.33
20151112|575385109|DOOR|103904|MASONITE INTERNATIONAL CORPORA|62.75
20151112|57628T108|HUGE|800|MASSIVE INTERACTIVE, INC. COMM|0.05
20151112|57630J106|MSRT|17264|MASSROOTS INC COM STK (DE)|1.28
20151112|576314108|MSTX|5852|MAST THERAPEUTICS INC COMM STK|0.42
20151112|576323109|MTZ|37385|MASTEC INC.|17.23
20151112|57636Q104|MA|251|MASTERCARD INCORPORATED CL A C|100.88
20151112|576485205|MTDR|345|MATADOR RES CO COM STK (TX)|25.66
20151112|576690101|MTRN|273|MATERION CORPORATION COM STK (|30.33
20151112|576853105|MTRX|140|MATRIX SERVICE CO|22.72
20151112|57686G105|MATX|15|MATSON, INC COM|52.28
20151112|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|18.36
20151112|577081102|MAT|448045|MATTEL INC|24.04
20151112|577128101|MATW|266|MATTHEWS INTL CORP CL-A|57.68
20151112|57722W106|MFRM|994|MATTRESS FIRM HLDG CORP COM ST|46.05
20151112|577223100|MTSN|16|MATTSON TECHNOLOGY INC|2.31
20151112|577696107|MRVKY|380|MAVERICK DRILLING & EXPLORATIO|0.96
20151112|57772K101|MXIM|1396|MAXIM INTEGRATED PRODUCTS INC |39.63
20151112|57776J100|MXL|61|MAXLINEAR, INC CLASS A COMMON |16.91
20151112|57776X109|MAXD|48926|MAX SOUND CORP COM STK (DE)|0.03
20151112|57777M102|MXPT|169|MAXPOINT INTERACTIVE, INC. COM|4.87
20151112|577933104|MMS|548|MAXIMUS INC.|68.64
20151112|578471203|MNHFY|29|MAYR MELNHOF KARTON SPONS ADR |28.97
20151112|578787103|MZDAY|425|Mazda Motor Corp Unsponsored A|10.41
20151112|578877102|MBTF|576|MBT FINANCIAL CORP|6.63
20151112|579489105|MNI|4066|MCCLATCHY CO (HOLD COMPANY)- A|1.36
20151112|579780206|MKC|203|MCCORMICK & CO INC NON-VTG COM|84.23
20151112|580037109|MDR|1500|MC DERMOTT INTL|5.91
20151112|580135101|MCD|2095|MCDONALDS CORP|113.85
20151112|58039P107|MUX|270|MCEWEN MNG INC COM STK (CO)|0.85
20151112|58155Q103|MCK|51|MCKESSON CORPORATION|183.47
20151112|582576104|MCCX|2000|MCORPCX INC|1.25
20151112|582839106|MJN|73540|MEAD JOHNSON NUTRITION CO|82.50
20151112|583928106|TAXI|88648|MEDALLION FINL CORP|8.42
20151112|58403D102|MDABY|291|MEDA AB UNSPONSORED ADR (SWEDE|12.24
20151112|584045108|MDAS|32|MEDASSETS INC COM STK (DE)|30.74
20151112|58441K100|MEG|62|MEDIA GENERAL INC COM STK NEW |15.41
20151112|584469407|MDIUY|94|MEDIASET S.P.A SPONSORED ADR R|13.75
20151112|58463A105|MJNA|48972|MEDICAL MARIJUANA, INC. COMMON|0.04
20151112|58464J105|MTBC|247|MEDICAL TRANSCRIPTION BILLING |1.52
20151112|58464J204|MTBCP|27716|MEDICAL TRANSCRIPTION BILLING |25.00
20151112|584688105|MDCO|895|MEDICINES COMPANY (THE)|39.11
20151112|58470H101|MED|35|MEDIFAST INC|31.54
20151112|58471A105|MDSO|2722|MEDIDATA SOLUTIONS, INC COMMON|43.81
20151112|58471E206|MJMDD|204|MEDIJANE HLDGS INC COM NEW|2.00
20151112|58471F104|MDCRE|171|MEDICUS HOMECARE INC COM|0.19
20151112|58489M109|MDMN|501|MEDINAH MINERALS INC|0.02
20151112|58501N101|MDVN|32010|MEDIVATION, INC.|41.18
20151112|58501R102|MMIRF|1000|MEDMIRA INC|0.04
20151112|58501X208|MNRUF|65|MEDITERRANEAN RESOURCESLTD|0.12
20151112|58502B106|MD|431|MEDNAX, INC|71.10
20151112|58502K106|MDIBY|3412|Mediobanca - Banca Di Credito |9.96
20151112|58502L104|MDLAY|33|Mediolanum Spa Unsponsored ADR|16.77
20151112|58503F106|MCC|6427|MEDLEY CAP CORP COM STK (DE)|7.57
20151112|58503F304|MCV|408|MEDLEY CAP CORP 6.125% SR NT D|24.85
20151112|58503T106|MDLY|1|MEDLEY MGMT INC CL A COM STK (|6.18
20151112|58504H101|MDVX|9|MEDOVEX CORP|1.50
20151112|58517R104|MEGGY|1611|MEGGITT PLC ADS REPSTG 2 SHS (|11.65
20151112|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.02
20151112|585464100|MPEL|32759|MELCO CROWN ENTERTAINMENT LTD |17.74
20151112|586048100|MEMP|16844|MEMORIAL PRODUCTION PARTNERS L|4.72
20151112|58605Q109|MRD|358|MEMORIAL RESOURCE DEV CORP COM|16.61
20151112|587118100|MW|788462|THE MENS WAREHOUSE INC|21.51
20151112|587200106|MENT|10376|MENTOR GRAPHICS CORP|27.80
20151112|58733R102|MELI|83|MERCADOLIBRE INC COM STK (DE) |119.81
20151112|587376104|MBWM|334|MERCANTILE BANK CORP|24.42
20151112|58933Y105|MRK|49754|MERCK & CO INC;COM USD0.01|53.72
20151112|589339100|MKGAY|77|Merck KGaA Unsponsored ADR (Ge|32.57
20151112|589400100|MCY|161|MERCURY GENERAL CORPORATION|51.47
20151112|58958U103|EBSB|731|MERIDIAN BANCORP INC COM STK|14.80
20151112|589584101|VIVO|45|MERIDIAN BIOSCIENCE INC|19.93
20151112|58985L100|MRDN|271|MERIDIAN WASTE SOLUTIONS INC C|1.25
20151112|589889104|MMSI|151|MERIT MEDICAL SYSTEMS INC|18.32
20151112|590199204|MERPRK|194|MERRILL LYNCH CAP TR IGUARENTE|25.81
20151112|590328100|MACK|5325|MERRIMACK PHARMACEUTICALS INC |9.45
20151112|59064R109|MLAB|71|MESA LABORATORIES INC|109.20
20151112|590660106|MTR|12|MESA ROYALTY TR UTBEN INT|8.66
20151112|590672101|MSB|1408|MESABI TRUST CTF BEN INT.|8.21
20151112|591018882|MBLX|1748|METALBOLIX INC COM NEW|2.32
20151112|59116R107|MPG|494|METALDYNE PERFORMANCE GROUP IN|21.68
20151112|59151K108|MEOH|10671|METHANEX CORP (F)|40.28
20151112|59156R108|MET|364|METLIFE, INC|50.28
20151112|59156R504|METPRA|768|METLIFE INC PFD SERIES A FLOAT|24.90
20151112|592671101|MXCYY|202|METSO CRP ADS (REP 1 SHS)|6.12
20151112|592688105|MTD|13|METTLER-TOLEDO INT'L INC|332.83
20151112|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.75
20151112|593057102|MXSG|8028|MEXUS GOLD US COM STK (NV)|0.01
20151112|59408Q106|MIK|269|MICHAELS COS INC COM STK (DE) |22.13
20151112|59410T106|MGDDY|535|Michelin Compagnie Generale de|20.03
20151112|594918104|MSFT|314217|MICROSOFT CORP;COM USD0.000012|53.65
20151112|594960304|MVIS|53020|MICROVISION INC COM (WASH)|2.43
20151112|594972408|MSTR|53|MICROSTRATEGY INC CL A NEW|174.85
20151112|595017104|MCHP|1100|MICROCHIP TECHNOLOGY INC|47.10
20151112|59509P106|MMTIF|5625|MICROMEM TECHNOLOGIES INC|0.35
20151112|595112103|MU|4127|MICRON TECHNOLOGY INC|15.50
20151112|59522J103|MAA|70|MID-AMERICAN APARTMENT COMMUN |84.32
20151112|59560V109|MCEP|36|MID-CON ENERGY PARTNERS LP|2.31
20151112|59564N103|MEP|955|MIDCOAST ENERGY PARTNERS L P C|11.35
20151112|596237107|MDVT|100|MIDDLEBURY NATL CORP VERMONT C|29.00
20151112|596278101|MIDD|3007|MIDDLEBY CORP (THE)|112.84
20151112|596304204|MBCN|2566|MIDDLEFIELD BANC CORP (OHIO) C|32.50
20151112|596680108|MSEX|1|MIDDLESEX WATER CO|24.96
20151112|598039105|MSL|1|MIDSOUTH BANCORP INC (PAR $.10|10.58
20151112|598511103|MOFG|181|MIDWESTONE FINANCIAL GP COM|30.99
20151112|598626307|MKRS|3900|MIKROS SYS CORP|0.15
20151112|59870L106|MCRN|8001|MILACRON HLDGS CORP COM STK (D|15.05
20151112|59935P209|MLSS|7075|MILESTONE SCIENTIFIC INC (NEW)|2.60
20151112|600379101|HIE|298|MILLER/HOWARD HIGH INCOME EQU |12.51
20151112|60040L109|MHCC|272585|MILLENNIUM HEALTHCARE, INC COM|.
20151112|600551204|MLR|1861|MILLER INDUSTRIES INC. (NEW)|22.00
20151112|601132202|MLRKF|19723|MILLROCK RES INC COMMON (CANAD|0.14
20151112|602496101|MDXG|18429|MIMEDX GROUP, INC (US)|7.76
20151112|60255W105|MB|1118|MINDBODY INC COM CLASS A (DE) |15.90
20151112|60283E101|MSNFY|469|MINERA FRISCO S A B DE C V SPO|0.99
20151112|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|2.90
20151112|603158106|MTX|67|MINERALS TECHNOLOGIES INC|60.73
20151112|604673103|MRDDF|2700|MIRANDA GOLD CORPORATION|0.05
20151112|60468T105|MRTX|48|MIRATI THERAPEUTICS INC COM ST|41.86
20151112|60470J103|MIRN|100|MIRNA THERAPEUTICS INC COM|6.21
20151112|604871103|MSON|20692|MISONIX INC|8.91
20151112|60649T107|MG|4582|MISTRAS GROUP INC (DE)|19.41
20151112|606501104|MIND|210|MITCHAM INDUSTRIES INC|4.52
20151112|60671Q104|MITL|8782|MITEL NETWORKS CORP COM SHS (C|8.75
20151112|60671Y107|MITFY|7671|MITIE GROUP PLC UNSPONSORED AD|20.16
20151112|606710200|MITK|143190|MITEK SYSTEMS INC|4.26
20151112|606763100|MTLHY|41|Mitsubishi Chemical Holdings C|32.46
20151112|606776201|MIELY|293|MITSUBISHI ELEC. CORP ADR|21.33
20151112|606813202|MTZPY|34|MITSUBISHI TANABE PHARMA CORPO|17.40
20151112|606822104|MTU|51484|MITSUBISHI UFJ FINANCIAL GROUP|6.73
20151112|606827202|MITSY|1187|MITSUI & CO LTD ADR (US)|254.01
20151112|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|19.97
20151112|60725C101|MBHC|38981|MOBILE BROADCASTING|.
20151112|60739U204|MOBL|271|MOBILEIRON INC COM STK (DE)|4.13
20151112|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.46
20151112|60743F102|MOBQ|6|MOBIQUITY TECHNOLOGIES, INC. C|0.23
20151112|607494101|MOCO|78|MOCON INC|14.80
20151112|607828100|MOD|5|MODINE MFG CO|8.86
20151112|60786M105|MC|20|MOELIS & CO CL A COM STK (DE) |29.43
20151112|608458204|MOKO|4968|MOKO SOCIAL MEDIA LTD SPONSORE|1.33
20151112|60855R100|MOH|967|MOLINA HEALTHCARE,INC.|62.50
20151112|608553103|MOSKY|130|MOLESKINE SPA UNSPON ADR (ITA)|7.35
20151112|60871R100|TAPA|253|MOLSON COORS BREWING CO CL A|92.90
20151112|60871R209|TAP|1691|MOLSON COORS BREWING CO|92.19
20151112|608753109|MCPIQ|2500|MOLYCORP INC COM STK|0.06
20151112|60879B107|MOMO|19|MOMO INC ADR (CYM)|12.78
20151112|60901Q106|BTFL|450|MONARCH AMER INC|.
20151112|60907Q100|MNRK|44|MONARCH FINANCIAL HOLDINGS INC|13.08
20151112|609207105|MDLZ|831|MONDELEZ INTL INC;COM USD0.01 |44.47
20151112|60921V101|MONDY|35|Mondi Plc Unsponsored ADR (UK)|45.35
20151112|60935Y208|MGI|11|MONEYGRAM INTERNATONAL INC|9.63
20151112|609720107|MNR|1202|MONMOUTH RL EST INVS CRP CL-A |10.19
20151112|609720206|MNRPRA|50|MONMOUTH REAL ESTATE INVESTMEN|26.30
20151112|609720305|MNRPRB|1397|MONMOUTH REAL ESTATE INVT CORP|27.10
20151112|609839105|MPWR|29|MONOLITHIC POWER SYSTEMS, INC |63.82
20151112|61022V107|MONOY|167|MONOTARO CO LTD OSAKA UNSPONSO|25.02
20151112|610236101|MNRO|128|MONRO MUFFLER BRAKE INC|73.14
20151112|61166W101|MON|3553|MONSANTO;COM STK USD0.01|93.53
20151112|61173R202|APPZ|1000000|MONSTER ARTS INC COM STK NEW (|.
20151112|61174X109|MNST|569|MONSTER BEVERAGE CORP NEW|152.05
20151112|615369105|MCO|50|MOODY'S CORPORATION|100.73
20151112|615394301|MOGB|26|MOOG INC CL B|61.75
20151112|617446448|MS|74198|MORGAN STANLEY|35.02
20151112|617468103|CAF|309|MORGAN STANLEY CHINA A SH FD I|25.95
20151112|61747W257|CNY|266|MORGAN STANLEY MARKET VECTORS |41.36
20151112|61747W265|INR|500|MORGAN STANLEY MARKET VECTORS |36.67
20151112|617477104|EDD|604|MORGAN STANLEY EMERGING MKTS D|7.41
20151112|617480280|DRR|42|MORGAN STANLEY MARKET VECTORS |61.75
20151112|61753R200|MSK|70|MORGAN STANLEY CAP TRUST VIII |25.67
20151112|61762V200|MSPRE|473|MORGAN STANLEY DEP SHS REP 1/1|28.02
20151112|61762V507|MSPRG|371|MORGAN STANLEY DEPOSITARY SHAR|26.57
20151112|617700109|MORN|39|MORNINGSTAR INC COM|79.62
20151112|617760103|MPSYY|687|MORPHOSYS AG SPONSORED ADR (GE|30.49
20151112|61945C103|MOS|46519|MOSAIC COMPANY (HLDG COM) NEW |31.85
20151112|620071100|MPAA|969|MOTORCAR PTS AMER INC|37.68
20151112|620076307|MSI|1|MOTOROLA SOLUTIONS INC COM NEW|70.02
20151112|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.62
20151112|624580106|MOV|1|MOVADO GROUP INC|25.54
20151112|62474M108|MTNOY|67|MTN GROUP LTD SPONS ADR|10.67
20151112|624756102|MLI|83|MUELLER INDS INC|31.22
20151112|62476L207|MRPLY|2957|MR PRICE GROUP LTD SPONSORED A|14.86
20151112|625383104|LABL|3754|MULTI-COLOR CORP|61.60
20151112|62547U103|MMPW|205|MULTIMEDIA PLATFORMS INC COM|1.15
20151112|626188106|MURGY|6|Muenchener Rueckversicherungs-|19.40
20151112|626425102|MRAAY|12043|Murata Manufacturing Co Ltd Un|39.32
20151112|626717102|MUR|1674|MURPHY OIL CORPORATION|29.05
20151112|626755102|MUSA|1522|MURPHY USA INC COM STK (DE)|59.06
20151112|62855J104|MYGN|170|MYRIAD GENETICS INC|43.96
20151112|62856A102|MYMX|4286|MYMETICS CORP|0.02
20151112|628852204|NCS|428|NCI BUILDING SYSTEMS INC|11.64
20151112|62886E108|NCR|50|NCR CORPORATION|26.78
20151112|62913F508|NIHD|300|NII LDGS INC COM PAR 0.001|6.41
20151112|629209305|NMIH|1|NMI HLDGS INC CL A COM STK (DE|7.77
20151112|629355108|NNRI|880|NNRF INC COM STK (NV)|.
20151112|629377508|NRG|33685|NRG ENERGY INC|13.03
20151112|62942X405|NYLD|25|NRG YEILD INC CL C COM STK (DE|15.85
20151112|62944T105|NVR|28|NVR INC (NEW)|1659.00
20151112|62944W207|NVIC|6|N-VIRO INTL CORP|1.01
20151112|629445206|NVEC|367|NVE CORPORATION NEW|57.83
20151112|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.30
20151112|62957M104|NBRV|500|NABRIVA THERAPEUTICS AG|9.99
20151112|629579103|NC|99|NACCO INDUSTRIES INC CL A|45.58
20151112|629839200|NAKD|888|NAKED BRAND GROUP INC COM NEW |4.00
20151112|630077105|NANO|11|NANOMETRICS INC|15.13
20151112|63009F204|NSPH|248|NANOSPHERE INC. COM NEW|1.47
20151112|63009Y104|NTEK|48746|NANOTECH ENTERTAINMENT, INC.|.
20151112|63010B101|VNTH|58099|NANO MOBILE HEALTHCARE INC|.
20151112|63010J104|NTGL|2560|NANOTECH GAMING INC COM|0.02
20151112|63016Q102|NK|3996|NANTKWEST INC COM STK (DE)|16.25
20151112|631103108|NDAQ|74|NASDAQ INC.COM STK|58.49
20151112|631512100|NPSNY|100|NASPERS LTD SPONSORED ADR REPS|149.38
20151112|63228Q106|NHMD|5170|NATE'S FOOD CO. COMMON STOCK|.
20151112|632307104|NTRA|350|NATERA INC COM|9.32
20151112|632525408|NABZY|93|NATL AUSTRALIA BK LTD ADS5|10.01
20151112|633643507|NBGPRA|9594|NATIONAL BANK OF GREECE SA SPO|9.01
20151112|633707104|NBHC|130|NATIONAL BK HLDGS CORP CLASS A|22.93
20151112|634865109|NKSH|2483|NATL BANKSHARES INC VA|35.61
20151112|63546L102|NCOM|730|NATIONAL COMM CORP COM STK (DE|26.21
20151112|63581T101|NESV|45341|NATIONAL ENERGY SVCS INC NEW|.
20151112|635906100|NHC|270|NATIONAL HEALTHCARE CORP(NEW) |65.37
20151112|636180101|NFG|472|NATIONAL FUEL GAS CO N.J.|47.97
20151112|636220303|NGHC|247|NATIONAL GEN HLDGS CORP COM ST|21.59
20151112|636274300|NGG|32882|NATIONAL GRID TRANSCO PLC SPON|69.25
20151112|63633D104|NHI|230|NATL HEALTH INVESTORS INC|56.76
20151112|636375206|NHLD|172|NATIONAL HLDGS CORP COM STK NE|2.53
20151112|637071101|NOV|2723|NATIONAL OILWELL VARCO, INC.|37.77
20151112|637138108|NPBC|498|NATL PENN BANCSHARES INC|12.48
20151112|637215104|NPK|35|NATIONAL PRESTO INDS INC|88.89
20151112|637372202|NRCIA|1807|NATIONAL RESH CORP CL A COM ST|15.61
20151112|637372301|NRCIB|200|NATIONAL RESEARCH CORP CL B CO|33.76
20151112|637417106|NNN|3294|NATIONAL RETAIL PROPERTIES, IN|36.85
20151112|637417601|NNNPRD|1099|NATIONAL RETAIL PROPERTIES DEP|26.31
20151112|637870106|NSA|389|NATIONAL STORAGE AFFILIATES TR|14.79
20151112|63847Q107|NWMH|1913|NATIONAL WASTE MANAGEMENT HOLD|1.25
20151112|638842302|NAII|244|NATURAL ALTERNATIVES INTL INC |6.12
20151112|63886Q109|NGS|43|NATURAL GAS SERVICES GROUP|23.07
20151112|63888U108|NGVC|399|NATURAL GROCERS BY VITAMIN|22.14
20151112|638904102|NAVG|309|NAVIGATORS GROUP INC|85.76
20151112|63900P103|NRP|17695|NATURAL RESOURCE PARTNERS L.P.|1.68
20151112|63902L100|NSPDF|20000|NATURALLY SPLENDID ENTERPRISES|0.24
20151112|639027101|NATR|477|NATURE'S SUNSHINE PRODUCTS INC|12.43
20151112|639050103|BABY|7|NATUS MEDICAL INCORPORATED|47.28
20151112|639097104|NUSMF|133|Nautilus Minerals Inc Ordinary|0.23
20151112|63934E108|NAV|444|NAVISTAR INTL CORP (HLDG CO)|12.51
20151112|63935N107|NCI|501|NAVIGANT CONSULTING INC|17.37
20151112|63937X103|NAVB|7852|NAVIDEA BIOPHARMACEUTICALS INC|1.65
20151112|63938C108|NAVI|80022|NAVIENT CORPORATION|12.51
20151112|63938Y100|NMPRG|1085|NAVIOS MARITIME HLDGS INC SPON|14.00
20151112|63975K104|NDBKY|78|NEDBANK GROUP LTD SPONSORED AD|14.99
20151112|640079109|NP|241|NEENAH PAPER INC|65.76
20151112|640268108|NKTR|519|NEKTAR THERAPEUTICS|12.90
20151112|64031N108|NNI|8|NELNET INC CL A|33.06
20151112|64046J100|NMUS|2239|NEMUS BIOSCIENCE, INC. COMMON |0.80
20151112|64049M209|NEO|474|NEOGENOMICS INC NEW|7.71
20151112|640491106|NEOG|762|NEOGEN CORP|56.33
20151112|64050X102|RDRUY|100|NEOMETALS LTD SPONSORED ADR (A|1.06
20151112|64051M402|NEON|530|NEONODE INC COM (DE)|2.53
20151112|64052L106|NEOS|4|NEOS THERAPEUTICS INC COM STK |14.28
20151112|640667101|NRX|10593|NEPHROGENEX INC COM|2.31
20151112|640671301|NEPH|383|NEPHROS INC COM STK (DE)|0.31
20151112|64077P108|NEPT|161576|NEPTUNE TECHS & BIORESOURCES I|1.24
20151112|641069406|NSRGY|5013|NESTLE S.A.SPON ADR(REP REG SH|74.58
20151112|64107N206|UEPS|2385|NET 1 UEPS TECHNOLOGIES INC. N|15.80
20151112|64110D104|NTAP|568|NETAPP INC COM STK (DE)|32.43
20151112|64110L106|NFLX|2698|NETFLIX COM INC|112.86
20151112|64110W102|NTES|390|NETEASE INC ADS (CYM)|150.07
20151112|64111Q104|NTGR|4256|NETGEAR INC|44.27
20151112|64112B106|NTLK|13435|NET TALK.COM INC COMMON STOCK |.
20151112|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|99.28
20151112|64112N100|NETDY|850|NETDIMENSIONS HOLDINGS LTD. SP|4.75
20151112|64115A402|NTWK|875|NETSOL TECHNOLOGIES INC COM ST|5.81
20151112|64115T104|NTCT|2076|NETSCOUT SYSTEMS INC|35.12
20151112|64118P109|NLST|515|NETLIST, INC. COM STK|0.40
20151112|64118Q107|N|19|NETSUITE INC COM|85.63
20151112|64118U108|NQ|1501|NQ MOBILE INC MOBILE INC ADR R|3.76
20151112|64121N109|NTIP|3|NETWORK-1 TECHNOLOGIES, INC. C|2.24
20151112|64125C109|NBIX|37|NEUROCRINE BIOSCIENCES INC|51.49
20151112|641255138|NUROW|600|NEUROMETRIX INC WT EXP 05/27/2|0.12
20151112|64127R302|CUR|99|Neuralstem, Inc. Common Stock |1.14
20151112|64128C106|NHS|624|NEUBERGER BERMAN HIGH YID STRA|10.42
20151112|64129C303|NTRR|5659|NEUTRA CORP COM PAR $0.001 (NV|1.97
20151112|64129H104|NML|4212|NEUBERGER BERMAN MLP INCOME FD|11.30
20151112|64156L101|NSU|1299|NEVSUN RESOURCES LTD|2.71
20151112|64157D108|NWGFF|553|NEW AGE FARM COM (CDA)|0.05
20151112|64157F103|NVRO|20|NEVRO CORP COM STK (DE)|50.93
20151112|641876800|HYB|653|NEW AMERICA HIGH INCOME FUND, |8.06
20151112|64190A103|NRO|11139|NEUBERGER BERMAN REAL ESTATE S|4.83
20151112|64359T109|NEWC|38475|NEW COLOMBIA RESOURCES, INCORP|0.01
20151112|644206104|NEN|614|NEW ENGLAND RLTY L.P. DEP RECP|50.02
20151112|644508103|NGEY|250|NEW GLOBAL ENERGY INC COMMON S|0.69
20151112|644535106|NGD|4255|NEW GOLD INC|2.33
20151112|645370107|NWHM|156|THE NEW HOME COMPANY INC|14.38
20151112|645673104|IRL|110|THE NEW IRELAND FUND, INC.|13.87
20151112|64577U102|NJCB|8|NEW JERSEY COMMUNITY BANK (NJ)|6.10
20151112|646025106|NJR|323|NEW JERSEY RESOURCES CORP|30.22
20151112|647551100|NMFC|68|NEW MTN FIN CORP COM (DE)|14.09
20151112|647581107|EDU|530|NEW ORIENTAL EDUCATION & TECH |28.64
20151112|64828T201|NRZ|191|NEW RESIDENTIAL INVT CORP COM |12.71
20151112|64829B100|NEWR|17|NEW RELIC INC COM STK (DE)|34.60
20151112|648691103|SNR|518|NEW SR INVT GROUP INC COM STK |9.54
20151112|64881E307|NSLPPRA|9121|NEW SOURCE ENG PARTNERS LP 11%|1.01
20151112|649274305|NDVLY|1655|NEW WORLD DEV CO SPONS ADR|2.06
20151112|649445103|NYCB|10448|NEW YORK COMM BANCORP INC|16.04
20151112|649604501|NYMT|3789|New York Mortgage Trust, Inc. |5.60
20151112|649604709|NYMTP|86|NEW YORK MTG TR INC CUM REDEEM|21.70
20151112|65105M207|NCTPRB|487|NEWCASTLE INVESTMENT CORP 9.75|26.31
20151112|65105M306|NCTPRC|176|NEWCASTLE INVESTMENT CORPORATI|24.45
20151112|65105M603|NCT|3236|NEWCASTLE INVT CORP NEW COM SH|4.63
20151112|651191108|NCMGY|3600|NEWCREST MINING LTD SPON ADR|8.14
20151112|651229106|NWL|38|NEWELL RUBBERMAID INC|44.98
20151112|651290108|NFX|10229|NEWFIELD EXPLORATION COMPANY|39.69
20151112|651511107|NLNK|6|NEWLINK GENETICS CORP COM STK |35.11
20151112|651587107|NEU|880|NEWMARKET COPR (HOLDING COMPAN|395.70
20151112|651639106|NEM|174|NEWMONT MINING CORP (HOLDING C|17.79
20151112|651718504|NR|9580|NEWPARK RESOURCES INC|5.71
20151112|65249B109|NWSA|1298|NEWS CORP NEW CL A COM STK (DE|14.38
20151112|65249B208|NWS|1111|NEWS CORP NEW CL B COM STK (DE|14.59
20151112|65251F105|NEWS|15|NEWSTAR FINANCIAL, INC. COM|9.22
20151112|652526203|NEWT|54|NEWTEK BUSINESS SERVICES, CORP|17.03
20151112|65336K103|NXST|5|NEXSTAR BROADCASTING GRP INC C|57.00
20151112|65339F101|NEE|3200|NEXTERA ENERGY INC COM|99.72
20151112|65339F846|NEEPRQ|3330|NEXTERA ENERGY INC CORPORATE U|51.77
20151112|65339K704|NEEPRH|251|NEXTERA ENERGY CAP HLDGS INC|25.54
20151112|65339K803|NEEPRI|772|NEXTERA ENERGY CAP HLDGS INC G|24.42
20151112|65340G205|NHF|1603|NEXPOINT CR STRATEGIES FD COM |22.63
20151112|65341B106|NEP|5062|NEXERA ENERGY PARTNERS, LP COM|26.18
20151112|65341C104|NXGA|501075|NEXT GALAXY CORP. COMMON STOCK|.
20151112|65341D102|NXRT|8633|NEXPOINT RESIDENTIAL TRUST INC|13.16
20151112|653656108|NICE|99|NICE-SYSTEMS LTD SPONS ADR|61.22
20151112|654090109|NJ|95|NIDEC CP (NIHON KABUSHIKI KAIS|19.54
20151112|654106103|NKE|156|NIKE INC CL-B|127.42
20151112|65411V107|NHEGY|2227|NIGHTHAWK ENERGY PLC SPON ADR |0.76
20151112|654111202|NINOY|3|NIKON CORP ADR|13.56
20151112|65440R101|NMBL|177|NIMBLE STORAGE INC COM STK (DE|21.82
20151112|654445303|NTDOY|1442|NINTENDO CO LTD SPON ADR -NEW-|20.88
20151112|654573104|NPKYY|2070|NIPPON KAYAKU CO LTD UNSPONSOR|11.03
20151112|654616101|NPSGY|75|Nippon Sheet Glass Co Ltd Unsp|8.62
20151112|654633304|NPNYY|1361|Nippon Yusen Kabushiki Kaisha |5.35
20151112|654678101|NKA|8555|NISKA GAS STORAGE PARTNERS LLC|3.18
20151112|65473P105|NI|3377|NISOURCE INC (HOLDING CO)|19.42
20151112|654744408|NSANY|476|NISSAN MOTOR CO LTD SPONS ADR |20.85
20151112|654802206|NDEKY|701|NITTO DENKO CORP ADR|35.73
20151112|65481J109|NVLS|164|NIVALIS THERAPEUTICS INC|8.10
20151112|65487X102|NOAH|138|NOAH HLDGS LTD SPON ADS (CYM) |30.01
20151112|654902204|NOK|21837|NOKIA CORP ADS (REP 1 SHARE)|7.31
20151112|65500B103|HLTH|219615|NOBILIS HEALTH CORP (CANADA)|3.60
20151112|655107100|NROM|340|NOBLE ROMANS INC|1.33
20151112|655212207|NNUP|8585|NOCOPI TECHNOLOGIES INC-NEW|0.03
20151112|65528C109|DRNKE|13348|NOHO, INC. COMMON STOCK|.
20151112|65528V107|NKRKY|106|NOKIAN TYRES OYJ UNSPONSORED A|18.31
20151112|65535H208|NMR|329|NOMURA HLDGS ADS ( 1 SH COM)|6.41
20151112|65538C107|NRILY|188|NOMURA RESH INST LTD ADR (JAPA|9.89
20151112|65540B105|NDLS|41009|NOODLES & CO CL A COM STK (DE)|10.94
20151112|65542W206|NOR|100|NORANDA ALUM HLDG CORP COM NEW|1.19
20151112|655663102|NDSN|127|NORDSON CORP|71.93
20151112|655664100|JWN|387|NORDSTROM|62.32
20151112|655844108|NSC|330|NORFOLK SOUTHERN CORP|88.89
20151112|65626P101|NOSOF|75|NORONT RES LTD (F)|0.36
20151112|656512209|NSAT|162|NORSAT INTL INC NEW (CANADA)|4.42
20151112|656559309|NTK|3|NORTEK INC COM NEW (DE)|48.00
20151112|65670R102|NAFS|1506|NORTH AMER FRAC SAND INC COM (|0.31
20151112|65704V202|NAMG|4580|NORTH AMERICAN OIL & GAS CORP.|.
20151112|657488300|NBRI|72249|NORTH BAY RES INC COM STK NEW |.
20151112|659310106|NRT|200|NORTH EUROPEAN OIL UBI|8.92
20151112|662642107|NORSA|53|NORTH STATE TELECOMM CORP CL A|49.50
20151112|66510M204|NAK|12166|NORTHERN DYNASTY MINERALS LTD |0.34
20151112|66516A105|NGPHF|4032|NORTHERN GRAPHITE CORP ORD SHS|0.14
20151112|665531109|NOG|1413|Northern Oil and Gas, Inc. Com|4.94
20151112|665826103|NTI|87|NORTHERN TIER ENERGY LP CLASS |28.49
20151112|665859104|NTRS|133|NORTHERN TRUST CORP|74.95
20151112|665859872|NTRSP|3600|NORTHERN TR CORP DEPOS SHARES |26.45
20151112|66704R308|NRFPRB|584|Northstar Realty Finance Corp.|23.35
20151112|66704R605|NRFPRE|1060|NORTHSTAR RLTY FIN CORP PFD ST|23.87
20151112|66704R803|NRF|3751|NORTHSTAR RLTY FIN CORP (MD)|18.91
20151112|66706L101|NRE|169|NORTHSTAR REALITY EUROPE CORP |11.25
20151112|667340103|NWBI|1622|NORTHWEST BANCSHARES, INC COM |13.77
20151112|66737P600|NWBO|23|NORTHWEST BIOTHERAPEUTICS INC.|4.53
20151112|667655104|NWN|180|NORTHWEST NATURAL GAS CO|46.84
20151112|667746101|NWPX|3|NORTHWEST PIPE CO|12.58
20151112|669745101|ZONMY|189|NOS SGPS (PORTUGAL)|7.77
20151112|66979X105|SAAX|300|NOUVEAU VENTURES INC.|0.31
20151112|66987E206|NG|144269|NOVAGOLD RESOURCES INC(NEW)(BR|3.48
20151112|66987G102|NVDQ|407|NOVADAQ TECHNOLOGIES INC COMMO|13.27
20151112|66987M604|MIFI|53|NOVATEL WIRELESS INC COM NEW|2.00
20151112|66987P102|NBY|188117|NOVABAY PHARMACEUTICALS INC CO|0.20
20151112|66987V109|NVS|12836|NOVARTIS AG ADS(1 REG SH)|87.97
20151112|66988K102|NCQ|35|NOVACOPPER INC, COM SHS|0.39
20151112|670002104|NVAX|1530|NOVAVAX INC|6.79
20151112|67010F202|NVGN|435|NOVOGEN LTD SPONSORED ADR|2.53
20151112|670100205|NVO|156|NOVO NORDISK ADS (1 ORD SH)|53.95
20151112|670108109|NVZMY|210|NOVOZYMES A/S SPONSORED ADR (D|47.21
20151112|67011P100|DNOW|294|NOW INC|16.60
20151112|67011R205|NDEV|3812|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151112|67018T105|NUS|95171|NU SKIN ENTERPRISES INC CL-A|34.68
20151112|670184100|NPSKY|9|NSK LTD|23.50
20151112|670346105|NUE|414|NUCOR CORP|41.22
20151112|67052F102|NUGN|6885|NUGENE INTL INC COM|1.41
20151112|67058H102|NS|64|NUSTAR ENERGY L.P. COM RESTG L|43.22
20151112|67059L102|NSH|145|NUSTAR GP HOLDINGS, LLC UT RES|23.56
20151112|67059T204|NSS|113|NUSTAR LOGISTICS LP 7.625% FIX|25.45
20151112|67059V100|NUOT|9895|NUO THERAPEUTICS, INC.|0.24
20151112|6706EB106|NCB|2068|NUVEEN CALIF MUNICPAL VALUE FD|16.71
20151112|6706EN100|JRO|194|NUVEEN FLOATING RATE INCOME OP|9.80
20151112|6706EP105|JDD|25|NUVEEN DIVERSIFIED DIV & INCM |10.89
20151112|6706K4105|NPT|4357|NUVEEN PREM INSD MUNI FD-4 INC|12.93
20151112|67060D107|NTC|2835|NUVEEN (CT) PREM INCM MUNI FD |12.41
20151112|67060Q108|NOM|1157|NUVEEN (MO) PREM INCM MUNI FD |15.10
20151112|67061E104|NMT|241|NUVEEN (MA) PREM INCM MUNI FD |13.41
20151112|67061Q107|NMY|11290|NUVEEN (MD) PREM INCM MUNI FD |12.32
20151112|67061W104|NAZ|1684|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.81
20151112|67062C107|NCA|3100|NUVEEN CALIF MUN VALUE FUND|10.74
20151112|67062E103|NQM|3285|NUVEEN INVESTMENT QLTY MUNI FD|15.01
20151112|67062F100|NXP|595|NUVEEN SELCT TX FR INCM PT SBI|13.70
20151112|67062H106|NMA|2431|NUVEEN MUNI ADVANTAGE FUND|13.21
20151112|67062J102|NMI|270|NUVEEN MUNICIPAL INCOME FUND|10.86
20151112|67062M105|NNY|300|NUVEEN N.Y. MUN VALUE FUND|9.93
20151112|67062N103|NQI|706|NUVEEN QUALITY MUNICIPAL FUND |12.91
20151112|67062W103|NMO|2419|NUVEEN MUNI MARKET OPPORT FUND|13.15
20151112|67063R103|NXC|46|NUVEEN CALIFORNIA SELECT TX-FR|15.35
20151112|67063W102|NPM|461|NUVEEN PREMIUM INCM MUNI FD II|13.55
20151112|67063X100|NXR|1384|NUVEEN SELECT TAX-FR INCM PTF3|13.91
20151112|670651108|NKX|27|NUVEEN CALIFORNIA AMT-FREE MUN|14.72
20151112|670656107|NRK|1357|NUVEEN NEW YORK AMT-FREE MUNIC|12.53
20151112|67066G104|NVDA|338215|NVIDIA CORP|30.51
20151112|67066V101|NAD|1411|NUVEEN DVD ADVT MUNI FD SBI|13.87
20151112|67066X107|NAN|1935|NUVEEN NY DVD ADVT MNI FD SBI |13.50
20151112|67067Y104|NSL|119|NUVEEN SR INCOME FD SBI|5.72
20151112|670671106|NID|160|NUVEEN INTER DURATION MUN TERM|12.44
20151112|670682103|NMZ|174|NUVEEN MUNICIPAL HIGH INCOME O|13.35
20151112|670684109|SPLIF|7742|NUTRITIONAL HIGH INTL INC COM(|0.05
20151112|67069D108|NTRI|305|NUTRI/SYSTEM INC.|23.18
20151112|67069X104|NVX|1565|NUVEEN CAL DIV ADV MUNI FD-2|15.00
20151112|670695105|NUW|1411|NUVEEN AMT-FREE MUNICIPAL VALU|16.71
20151112|67070F100|NXZ|900|NUVEEN DIV ADV MUNI FD-2|13.55
20151112|67070Y109|NZH|5758|NUVEEN CALIF DIV ADV MUNI FD|13.50
20151112|670704105|NUVA|522|NUVASIVE INC|52.25
20151112|67071B108|JRS|212|NUVEEN REAL ESTATE INCOME FD|10.47
20151112|67071L106|NVG|817|NUVEEN DIVIDEND ADVANTAGE MUNI|13.76
20151112|67071S101|JTP|466|NUVEEN QUALITY PFD INCOME FD|8.25
20151112|67072B107|NKG|200|NUVEEN GEORGIA DIVD ADVANTAGE |12.96
20151112|67072C105|JPS|335|NUVEEN QUALITY PREFERRED INCOM|9.08
20151112|67072T108|JFR|370|NUVEEN FLOATING RATE INCOME FU|9.75
20151112|67072V103|NXTM|31076|NXSTAGE MEDICAL INC|20.60
20151112|67072W101|JHP|26|NUVEEN QUALITY PREFERRED INCOM|8.56
20151112|67073B106|JPC|244|NUVEEN PFD INC OPPORTUNITIES F|9.20
20151112|67073D102|JQC|749|NUVEEN CREDIT STRATEGIES INCOM|7.81
20151112|670735109|JLS|1619|NUVEEN MTG OPPORT TERM FD COM |22.70
20151112|67074C103|NBB|3929|NUVEEN BUILD AMERICA BOND FUND|19.67
20151112|67074K105|NPN|700|NUVEEN PA MUN VALUE FD COM SHS|14.75
20151112|67074M101|NEV|143|NUVEEN ENHANCED MUN VALUE FD C|15.38
20151112|67074R100|JMT|856|NUVEEN MTG OPPORTUNITY TERM FD|21.72
20151112|67075A106|JPI|29|NUVEEN PFD & INCOME TERM FD|23.02
20151112|67075B104|JPW|703|NUVEEN FLEXIBLE INVT INCOME FD|15.32
20151112|67075E108|JMLP|1032|NUVEEN ALL CAP ENERGY MLP OPPO|9.37
20151112|67075L102|JHY|6480|NUVEEN HIGH INCOME 2020 TARGET|10.16
20151112|67076P102|NYMX|19426|NYMOX PHARMACEUTICAL CORP(F)|3.33
20151112|67077R107|NYRSY|221|Nyrstar NV, Bruxelles Unsponso|1.72
20151112|670837103|OGE|3586|OGE ENERGY CORP (HOLDING CO.) |26.61
20151112|670851401|OIBR|146364|OI S A SPONSORED ADR REPSTG PF|0.55
20151112|670875509|OMVKY|3014|OMV AG SPONS ADR-NEW|27.51
20151112|67090H102|JTA|14285|NUVEEN TAX-ADV TOTAL RETURN ST|11.98
20151112|67090X107|JCE|1880|NUVEEN CORE EQUITY ALPHA FD CO|14.18
20151112|67091G202|OCINY|272|OCI N.V. SPONSORED ADR (NLD)|27.40
20151112|67091J123|NXTDW|8233|NXT-ID INC WT EXP 02/09/2019|0.18
20151112|67091K203|NES|174|NUVERRA ENVIRONMENTAL INC NEW |1.15
20151112|67091N108|OCIP|2165|OCI PARTNERS LP COM UNIT REPST|8.90
20151112|67091U102|OHAI|176|OHA INVESTMENT CORP COMMON STO|4.38
20151112|670972108|NQP|563|NUVEEN PA INVT QUAL MUNI FD|13.14
20151112|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.36
20151112|670980101|NUO|31|NUVEEN OHIO QULTY INCM MUN FD |14.70
20151112|670984103|NIO|828|NUVEEN MUNICIPAL OPPORTUNITY F|13.89
20151112|670988104|NPF|766|NUVEEN PREMIER MUNI INCOME FD |12.94
20151112|67103H107|ORLY|341|O REILLY AUTOMOTIVE INC COM|270.97
20151112|67103X102|OFG|18522|OFG BANCORP COM|9.79
20151112|67103X201|OFGPRA|4894|OFG BANCORP 7.125%MIPS A|19.22
20151112|671044105|OSIS|162|OSI SYSTEMS INC COM STK (DE)|84.20
20151112|673833109|OGES|290|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.98
20151112|674001201|OAK|17|OAKTREE CAP GROUP LLC CLASS A |51.10
20151112|674215108|OAS|12252|OASIS PETROLEUM INC COM|11.77
20151112|67457L100|OCAT|1623|OCATA THERAPEUTICS, INC. COMMO|8.46
20151112|674599105|OXY|1152|OCCIDENTAL PETROLEUM CORP|75.62
20151112|674870407|OPTT|37|OCEAN PWR TECHNOLOGIES INC COM|2.53
20151112|67551U105|OZM|61|OCH-ZIFF CAPITAL MGMT GRP LLC |5.89
20151112|67555N206|OCLR|557|OCLARO INC COM (DE)|3.38
20151112|675746309|OCN|326|OCWEN FINANCIAL CORPORATION (N|6.70
20151112|67575P116|OCLSW|4700|OCULUS INNIVATIVE SCIENCES INC|0.25
20151112|67575Y109|OVTZ|9978|OCULUS VISIONTECH INC COM|0.49
20151112|67576A100|OCUL|611|OCULAR THERAPEUTIX INC COM|8.55
20151112|675906200|ODMEF|4800|ODIN MINING & EXPL LTD ORD SHS|0.22
20151112|676220106|ODP|3386|OFFICE DEPOT INC|7.71
20151112|67778H200|OHRP|124|OHR PHARMACEUTICAL INC NEW COM|3.36
20151112|677864100|ODC|145|OIL-DRI CORPORATION OF AMERICA|29.56
20151112|677890303|OISHY|60|OIL SEARCH LTD SPONS ADR|55.81
20151112|678026105|OIS|481|OIL STATES INTL INC|30.44
20151112|678123100|OJIPY|40|OJI HOLDINGS CORPORATION AMERI|44.50
20151112|67935P103|OLMIY|184|Olam International Ltd Unspons|28.13
20151112|679580100|ODFL|279|OLD DOMINION FREIGHT LINES INC|65.15
20151112|680033107|ONB|177|OLD NATL BANCORP (IND)|14.79
20151112|680194107|OPOF|511|OLD POINT FINL CORP|17.54
20151112|680223104|ORI|266|OLD REPUBLIC INTL CORP|18.75
20151112|680277100|OSBC|5|OLD SECOND BANCORP INC|7.73
20151112|680665205|OLN|262723|OLIN CORP NEW|19.74
20151112|68162K106|ZEUS|63|OLYMPIC STEEL INC|11.00
20151112|681659207|OMAG|1171|OMAGINE INC COM STK (DE)|1.55
20151112|681919106|OMC|6453|OMNICOM GROUP INC|73.07
20151112|681936100|OHI|502|OMEGA HEALTHCARE INVESTORS INC|32.38
20151112|68210P107|OME|31|OMEGA PROTEIN CORP|21.89
20151112|682128103|OVTI|25|OMNIVISION TECHNOLOGIES INC|28.81
20151112|682129101|OMN|110|OMNOVA SOLUTIONS INC|6.94
20151112|68213N109|OMCL|96|OMNICELL INC|26.67
20151112|682143102|OMER|171|OMEROS CORPORATION COM STK|14.06
20151112|682151303|OMRNY|474|OMRON CORPORATION SPONS ADR|36.12
20151112|682159108|ASGN|2596|ON-ASSIGNMENT INC|46.01
20151112|682163100|ONDK|33|ON DECK CAP INC COM STK (DE)|11.28
20151112|68217C208|OMNTD|8|OMINTO INC COM STK|8.04
20151112|682189105|ON|4039|ON SEMICONDUCTOR CORP|11.23
20151112|68220L203|OMVS|2233|ON THE MOVE SYS CORP COM NEW (|0.59
20151112|68230A106|OGXI|47832|ONCOGENEX PHARMACEUTICALS INC |2.26
20151112|682324108|ONTY|371|ONCOTHYREON INC COM SHS|3.27
20151112|68234L207|ONCS|18|ONCOSEC MED INC COM NEW|3.18
20151112|68234X102|OMED|96|ONCOMED PHARMACEUTICALS INC CO|20.33
20151112|68235H205|OHGI|40983|ONE HORIZON GROUP, INC. COMMON|1.24
20151112|68235P108|OGS|89|ONE GAS INC COM|47.88
20151112|682406103|OLP|135|ONE LIBERTY PROPERTIES INC|22.88
20151112|68243Q106|FLWS|2523|1-800 FLOWERS.COM INC|8.33
20151112|68245E200|OWOO|5161|ONE WORLD HLDGS INC COM STK (N|.
20151112|68246L104|KOSK|8824|ONE STEP VENDING CORP COM STK |0.20
20151112|682680103|OKE|12007|ONEOK INC (NEW)|29.50
20151112|682736103|OPHLY|38|Ono Pharmaceutical Co Ltd Unsp|29.25
20151112|682875208|ONSM|2|ONSTREAM MEDIA CORP COM STK|0.12
20151112|683416101|OOMA|1674|OOMA, INC COM|6.58
20151112|68371J106|OPESY|26|Opera Software Asa Sponsored A|11.58
20151112|683715106|OTEX|472|OPEN TEXT CORP|44.83
20151112|68372T129|OPXAW|355|OPEXA THERAPEUTICS INC|0.10
20151112|68372T301|OPXA|417|OPEXA THERAPEUTICS, INC. COM P|3.36
20151112|683745103|OPHT|33|OPHTHOTECH CORP COM|57.42
20151112|68375N103|OPK|184871|OPKO HEALTH, INC|10.90
20151112|68375Y109|OPWR|5906|OPOWER INC COM STK (DE)|9.89
20151112|683797104|OPY|208|OPPENHEIMER HOLDINGS INC CL A |18.91
20151112|68384X209|OPXSD|22|OPTEX SYS HLDGS COM NEW|3.17
20151112|68389X105|ORCL|1080|ORACLE CORPORATION|39.04
20151112|684000102|OPB|24921|OPUS BANK COMMON STOCK|39.89
20151112|68401U105|OPRX|1301|OPTIMIZERX CORPORATION COMMON |1.31
20151112|68403P203|ORMP|230|ORAMED PHARMACEUTICALS INC. NE|7.22
20151112|68554V108|OSUR|3000|ORASURE TECHNOLOGIES INC|5.80
20151112|68555P100|ORBC|10|ORBCOMM, INC COM STK|6.07
20151112|68558W102|EORBF|9572|ORBITE TECHNOLOGIES INC (CANAD|0.37
20151112|68571X103|ORC|23165|ORCHID ISLAND CAPITAL INC COM |9.01
20151112|68572N104|TIS|97|ORCHIDS PAPER PRODUCTS CO COM |30.28
20151112|686040205|ORPB|880|OREGON PACIFIC BANCORP NEW COM|3.00
20151112|68616T109|ORZCF|1250|OREZONE GOLD CORP COM SHARES|0.18
20151112|686164104|OREX|11758|OREXIGEN THERAPEUTICS, INC. CO|2.72
20151112|68618H103|OCLDY|122|ORICA LTD UNSPONSORED ADR (AUS|11.35
20151112|68618R200|OGFGY|8787|ORIGIN ENERGY LTD ORD UNSPONSO|3.65
20151112|68619K105|ORGS|6806|ORGENESIS INC|0.31
20151112|68620A104|ONVO|370|ORGANOVO HOLDINGS, INC. COMMON|3.10
20151112|686228206|OOIL|111087|ORIGINCLEAR, INC. COMMON STOCK|0.02
20151112|686330101|IX|8|ORIX CORP ADS (REP 5 COM STK) |74.74
20151112|686331109|ORKLY|609|ORKLA AS SPON ADR (REP-A)|8.16
20151112|686688102|ORA|834|ORMAT TECHNOLOGIES INC|35.89
20151112|688239201|OSK|5317|OSHKOSH CORPORATION (HOLDING C|41.91
20151112|68827R108|OSIR|19484|OSIRIS THERAPEUTICS INC COM ST|14.63
20151112|68906L105|OTIC|869|OTONOMY INC COMMON STOCK|27.80
20151112|689648103|OTTR|70|OTTER TAIL CORPORATION|26.30
20151112|69007J106|OUT|80|OUTFRONT MEDIA INC COM STK (MD|23.13
20151112|690070107|OUTR|24635|OUTERWALL INC|61.34
20151112|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.92
20151112|69014Q101|OVAS|182|OVASCIENCE INC COM (DE)|10.16
20151112|69036R111|OGSBW|3070|OVERSEAS SHIPHOLDING GROUP, IN|3.65
20151112|690370101|OSTK|39|OVERSTOCK COM INC DEL|14.01
20151112|690481106|LVGAF|10591|OVIVO INC CL A SUB VTG SHS|0.88
20151112|690732102|OMI|315|OWENS & MINOR INC (HLDG CO)|37.50
20151112|690742101|OC|235|OWENS CORNING INC COM STK NEW |46.44
20151112|690768403|OI|61246|OWENS-ILLINOIS INC|19.96
20151112|691497309|OXM|55|OXFORD INDUSTRIES INC|66.36
20151112|691504104|OXIHF|1369|OXFORD INESTMENTS HOLDINGS INC|.
20151112|691543102|OXLC|19|OXFORD LANE CAP CORP COM|11.34
20151112|691829402|OXIS|252000|OXIS INTERNATIONAL INC-NEW|0.01
20151112|692830508|PFIN|25|P&F INDUSTRIES INC CL-A|10.46
20151112|69290R104|PDVW|2387|PDVWIRELESS INC COM STK (DE)|27.08
20151112|693149106|PTSI|122|PAM TRANSPORTATION SVCS INC|39.58
20151112|69318G106|PBF|137181|PBF ENERGY INC CL A COM STK (D|35.74
20151112|69318J100|PCCC|63|PC CONNECTION INC|21.92
20151112|69318Q104|PBFX|80|PBF LOGISTICS LP UNIT LTD PART|20.88
20151112|69318W101|PBCA|10|PBB BANCORP COM STK (CA)|7.92
20151112|69325N102|PCSV|10000|PCS EDVENTURES COM INC|0.10
20151112|693282105|PDFS|3401|PDF SOLUTIONS INC|9.98
20151112|69329V100|PDII|225|PDI INC|1.33
20151112|69329Y104|PDLI|23350|PDL BIOPHARMA INC|3.86
20151112|69331C108|PCG|644|PG&E CORPORATION (HOLDING CO.)|53.67
20151112|693320202|PHH|46|PHH CORPORATION (NEW)|16.47
20151112|69336T106|PHII|5|PHI, INC. COM|19.76
20151112|69336T205|PHIIK|38|PHI INC NON-VTG|20.93
20151112|69336V101|PGTI|17187|PGT, INC.|11.06
20151112|693366205|PICO|155|PICO HOLDINGS INC NEW|9.74
20151112|69338D208|PHIL|1440|PHI GROUP INC COMMON STOCK|0.45
20151112|69341F109|PSZKY|100|POWSZECHNA KASA OSZCZEDNOSCI B|7.04
20151112|69342Y107|PFHS|10946|PF HOSPITALITY GROUP INC|1.04
20151112|69343H103|VCORD|4|PLAD INC COM STK|.
20151112|69343P105|LUKOY|68|PJSC LUKOIL SPONSORED ADR (RUS|39.29
20151112|69344F106|PMCS|11673|P M C SIERRA INC|11.87
20151112|693461105|PMXO|23374|PMX CMNTYS INC COM STK (NV)|.
20151112|693475105|PNC|7931|PNC FINL SVCS GRP,INC(THE)|95.11
20151112|693475832|PNCPRQ|5006|PNC FINL SVCS GRP INC DEP SHS |25.26
20151112|693475857|PNCPRP|400|PNC FINANCIAL SERVICES GROUP, |28.09
20151112|693483109|PKX|12|POSCO;SPON ADR REP 1/4 ORD|36.94
20151112|69349H107|PNM|132|PNM RESOURCES (HOLDING CO)|28.45
20151112|693506107|PPG|510|PPG INDUSTRIES INC|101.61
20151112|69351T106|PPL|5514|PPL CORPORATION|33.99
20151112|69352P202|PPX|658|PPL CAP FDG INC JR SUB NT 2073|25.25
20151112|69354M108|PRAH|4|PRA HEALTH SCIENCES INC COMMON|42.50
20151112|69354N106|PRAA|68168|PRA GROUP, INC COM STK|38.57
20151112|69357C503|PRGX|2|PRGX GLOBAL INC COM STK|3.60
20151112|69360J107|PSB|104|PS BUSINESS PARKS INC|85.69
20151112|69360J644|PSBPRV|2292|PS BUSINESS PARKS, INC. DEPOSI|24.75
20151112|69360J669|PSBPRU|1765|PS BUSINESS PARKS INC DEP SHS |24.69
20151112|69360J685|PSBPRT|56|PS BUSINESS PKS INC CALIF DEP |26.04
20151112|69360J719|PSBPRS|610|PS BUSINESS PARKS, INC. DEPOSI|26.34
20151112|69360W108|PSBH|113|PSB HOLDINGS INC|9.57
20151112|693656100|PVH|64|PVH CORP COM STK (DE)|88.26
20151112|69366J200|PTCT|9879|PTC THERAPEUTICS INC COM STK (|28.67
20151112|69367J100|PSGTY|82|PT SEMEN INDONESIA (PERSERO) T|15.44
20151112|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|51.72
20151112|69367T108|PUTKY|5350|PT United Tractors Unsponsored|26.10
20151112|69368G105|PBCRY|164|PT BANK CENTRAL ASIA TBK UNSPO|23.85
20151112|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.50
20151112|693718108|PCAR|88|PACCAR INC|51.23
20151112|69374H105|PTLC|117359|PACER FDS TR TRENDPILOT 750 ET|23.42
20151112|69374H204|PTMC|8917|PACER FDS TR TRENDPILOT 450 ET|23.19
20151112|69374H303|PTNQ|10057|PACER FDS TR TRENDPLIOT 100 ET|24.17
20151112|69404D108|PACB|332|PACIFIC BIOSCIENCES OF CALIFOR|7.76
20151112|69412V108|PCBK|32|PACIFIC CONTINENTAL CORP|15.60
20151112|69413A103|PCBC|24452|PACIFIC COMM BANCORP COM|6.12
20151112|694308305|PCGPRB|76|PACIFIC GAS&ELEC 5.50% PFD|27.39
20151112|69478X105|PPBI|5818|PACIFIC PREMIER BANCORP INC|23.18
20151112|694873100|PSUN|7316|PACIFIC SUNWEAR OF CAL. INC|0.33
20151112|695127100|PCRX|187|PACIRA PHARMACEUTICALS INC|54.29
20151112|695156109|PKG|2140|PACKAGING CORP OF AMERICA|66.90
20151112|69561N204|PAYD|637|PAID INC NEW|.
20151112|696375104|PLFRY|13|PALFINGER AG SPONSORED ADR (AU|28.97
20151112|697900108|PAAS|29657|PAN AMERICAN SILVER CORP|6.66
20151112|69832A205|PCRFY|245|PANASONIC CORP ADR (REP 1 SHR |11.45
20151112|698341104|PNDZY|328|PANDORA A/S AMERICAN DEPOSITOR|30.20
20151112|698354107|P|2005|PANDORA MEDIA INC COM STK (DE)|13.46
20151112|69840W108|PNRA|42|PANERA BREAD COMPANY CL-A|174.39
20151112|69841J106|DBGF|100|PANEX RESOURCES INC. COMMON ST|.
20151112|698814100|FRSH|20246|PAPA MURPHY'S HOLDINGS INC COM|13.01
20151112|69888T207|PARR|168|PAR PACIFIC HOLDINGS INC|24.47
20151112|698884103|PAR|866|PAR TECHNOLOGY CORP|7.00
20151112|69911U403|PBNC|200|PARAGON COML CORP|27.20
20151112|69924R108|PGRE|14887|PARAMOUNT GROUP INC COM STK (D|18.24
20151112|699374302|PRTK|45|PARATEK PHARMACEUTICAL, INC CO|18.19
20151112|699462107|PRXL|460|PAREXEL INTERNATIONAL CORP|67.45
20151112|700215304|PCYG|2162|Park City Group, Inc. New Comm|10.99
20151112|700658107|PRK|146|PARK NATIONAL CORP|95.79
20151112|700666100|PKOH|303|PARK OHIO HOLDING CORP|40.14
20151112|70086Y105|PSTB|1|PARK STERLING CORP COM SHS (CA|7.59
20151112|701081101|PKD|6291|PARKER DRILLING CO|2.86
20151112|701094104|PH|366|PARKER-HANNIFIN CORP|102.57
20151112|701354102|PRKR|118456|PARKERVISION INC|0.20
20151112|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.14
20151112|70159Q104|PKY|1111|PARKWAY PROPERTIES INC.|16.09
20151112|701877102|PE|687|PARSLEY ENERGY INC CLASS A COM|18.47
20151112|70335K104|PFDB|300|Patriot Fed Bank Palatine Brdg|6.45
20151112|70338P100|PEGI|2289|PATTERN ENERGY GROUP INC CL A |19.98
20151112|70338T102|PN|827|PATRIOT NATL INC COM STK (DE) |13.89
20151112|703395103|PDCO|1853|PATTERSON COMPANIES INC|48.06
20151112|703481101|PTEN|1301|PATTERSON-UTI ENERGY INC|15.45
20151112|70432V102|PAYC|336|PAYCOM SOFTWARE INC COM STK (D|43.53
20151112|70450Y103|PYPL|2308|PAYPAL HLDGS INC COM|36.33
20151112|70454Q106|PZOO|900|PAZOO, INC COMMON (NV)|.
20151112|704549203|BTU|425414|PEABODY ENERGY CORP COM STK NE|13.73
20151112|704699107|PGC|133|PEAPACK GLADSTONE FINL CORP|22.74
20151112|70555Q104|LOGX|3050|PEERLOGIX TECHNOLOGIES INC|0.52
20151112|705573103|PEGA|484|PEGASYSTEMS INC|29.02
20151112|706327103|PBA|2850|PEMBINA PIPELINE COR ORD SHS (|23.60
20151112|707882106|PVA|1021|PENN VIRGINIA CORP|0.56
20151112|707887105|PWE|1461|PENN WEST PETE LTD NEW COM SHS|1.23
20151112|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.65
20151112|708062104|PNNT|95|PENNANT INVESTMENT CORP COM|6.51
20151112|708062302|PNTA|200|PENNANTPARK INVT CORP 6.25% SR|25.15
20151112|708160106|JCP|218239|PENNEY J.C. CO INC (HOLDING CO|8.52
20151112|708430103|PWOD|17|PENNS WOODS BANCORP INC|44.58
20151112|709102107|PEI|408|PENN REAL ESTATE INVST TST SBI|22.01
20151112|70931T103|PMT|2615|PENNYMAC MTG INVT TR COM|15.59
20151112|709311104|PTXP|121|PENNTEX MIDSTREAM PARTNERS LP |15.94
20151112|70932B101|PFSI|176|PENNYMAC FINL SVCS INC|16.68
20151112|70959W103|PAG|344|PENSKE AUTOMOTIVE GROUP, INC. |47.10
20151112|70975L107|PEN|9|PENUMBRA INC COM STK (DE)|40.36
20151112|710577107|PEBK|244|PEOPLES BANCORP OF N.C. INC|19.20
20151112|711040105|PFIS|100|PEOPLES FINL SVCS CORP|40.08
20151112|712704105|PBCT|4|PEOPLE'S UNITED FINANCIAL INC |16.73
20151112|713278109|PBY|2034|PEP BOYS MANNY MOE& JACK|14.97
20151112|713291102|POM|767|PEPCO HOLDINGS, INC.|26.50
20151112|713448108|PEP|292|PEPSICO INC;CAP USD0.016666|99.43
20151112|713661304|PPHM|184|PEREGRINE PHARMACEUTICALS INC |1.20
20151112|71377G100|PSG|38|PERFORMANCE SPORTS GROUP LTD. |10.95
20151112|714046109|PKI|2|PERKINELMER INC|51.51
20151112|71426V108|PTX|198|PERNIX THERAPEUTICS HOLDINGS I|3.34
20151112|714264207|PDRDY|411|PERNOD RICARD SA SPON ADR|23.13
20151112|714270105|PMGYF|1236|PERPETUAL ENERGY INC (CDA)|0.45
20151112|715270203|PRSN|7121|PERSEON CORP COM STK NEW (DE) |0.56
20151112|715302204|PGLC|2894|PERSHING GOLD CORP|3.83
20151112|715684106|TLK|313|PERUSAHAAN PERSEROAN TELE 1 AD|39.30
20151112|716382106|PETS|316|PETMED EXPRESS INC|16.78
20151112|71646E100|PTR|205|PETROCHINA CO LTD ADS(RP100 H |73.05
20151112|716473103|POFCY|864|PETROFAC LTD LONDON UNSPON ADR|5.74
20151112|71654V101|PBRA|14525|PETROLEO BRAS ADS (EA REPTG 2 |4.07
20151112|71654V408|PBR|9634|PETRO BRAS SA PETROBAS ADS (EA|4.86
20151112|716748108|PQ|959|PETROQUEST ENERGY INC (DE)|1.08
20151112|71676F308|PTRA|900|PETROTERRA CORP|0.43
20151112|716817200|PETV|300|PETVIVO HOLDINGS INC. COMMON S|3.55
20151112|717046106|PEYUF|104|PEYTO EXPLORATION & DEVELOPMEN|20.18
20151112|717081103|PFE|1772|PFIZER INC;COM USD0.05|33.74
20151112|717098206|PFSW|297|PFSWEB, INC COM STK|14.64
20151112|71714F104|PMC|5|PHARMERCIA CORPORATION COM|34.37
20151112|71715X104|PMCB|378814|PHARMACYTE BIOTECH INC COM|0.10
20151112|71715Y102|ROTH|10876|PHARMAROTH LABS INC COM SHS (C|.
20151112|718172109|PM|233|PHILIP MORRIS INTL;COM STK NPV|85.05
20151112|718546104|PSX|1726|PHILLIPS 66 COMMON STOCK|90.59
20151112|718549207|PSXP|2106|PHILLIPS 66 PARTNERS LP COM UN|60.75
20151112|71902E208|PFX|444|PHOENIX COMPANIES INC 7.45% PF|21.53
20151112|71902E604|PNX|94|PHOENIX COMPANIES INC. NEW|34.54
20151112|71910C103|FENG|1922|PHOENIX NEW MEDIA LTD SPONSORE|4.69
20151112|719405102|PLAB|209|PHOTRONICS INC|10.11
20151112|71943U104|DOC|493|PHYSICIANS RLTY TR COM|15.35
20151112|720186105|PNY|489|PIEDMONT NATURAL GAS CO INC(NC|57.55
20151112|720190206|PDM|33|PIEDMONT OFFICE REALTY TRUST, |19.35
20151112|720279108|PIR|20525|PIER 1 IMPORTS INC (DEL)|7.02
20151112|720795103|PIRS|10491|PIERIS PHARMACEUTICALS INC|1.99
20151112|72147K108|PPC|1155|PILGRIMS PRIDE CORP NEW COM ST|19.90
20151112|72154R103|PLGTF|4|PILOT GOLD INC ORD SHS (CDA)|0.25
20151112|72200M108|PCK|466|PIMCO CALIF MUNI INCOME FD II |9.66
20151112|72200N106|PCQ|1296|PIMCO CAL MUNI INC|15.62
20151112|72200U100|PCN|4798|PIMCO CORPORATE INCOME STRATEG|13.41
20151112|72200W106|PML|33|PIMCO MUNICIPAL INCOME FD II|12.05
20151112|72200X104|RCS|354|PIMCO STRATEGIC GLOBAL INCOME |8.79
20151112|72201B101|PTY|2802|PIMCO CORPORATE & INCOME|13.84
20151112|72201H108|PFL|402|PIMCO INCOME STRATEGY FD COMMO|10.10
20151112|72201J104|PFN|2070|PIMCO INCOME STRATEGY FUND II |8.99
20151112|72201R106|TUZ|320|PIMCO ETF 1-3 YR US TREASURY I|50.91
20151112|72201R718|LDUR|9513|PIMCO LOW DURATION ACTIVE EXCH|101.46
20151112|72201R726|DI|169|PIMCO DIVERSIFIED INCOME ACTIV|47.67
20151112|72201R775|BOND|158|PIMCO TOTAL RETURN ACTIVE EXCH|104.92
20151112|72201R783|HYS|6|PIMCO ETF TR 1-5 YR HIGH YIELD|95.41
20151112|72201R817|CORP|5|PIMCO INVESTMENT GRADE CORP BD|99.50
20151112|72201R833|MINT|2|PIMCO ETF TR ENHANCED SHT MATU|100.81
20151112|72201R866|MUNI|18079|PIMCO ETF TR INTER MUN BD ACTI|53.31
20151112|72201Y101|PDI|2909|PIMCO DYNAMIC INCOME FD|29.15
20151112|722011103|PGP|17083|PIMCO GLOBAL STOCKSPLUS & INCO|18.27
20151112|722014107|PHK|6180|PIMCO HIGH INCOME FUND SBI|8.67
20151112|72202B100|PKO|18|PIMCO INCOME OPPORTUNITY FUND |22.63
20151112|72202D106|PCI|709|PIMCO DYNAMIC CREDIT INC FND C|18.47
20151112|72302T100|PNPL|1206|PINEAPPLE EXPRESS INC|1.30
20151112|723330106|PNPFF|4174|PINETREE CAPITAL LTD|0.05
20151112|72341E304|PNGAY|1771|PING AN INSURANCE (GROUP) CO O|11.59
20151112|723456109|PNK|222|PINNACLE ENTERTAINMENT, INC|34.49
20151112|72346K107|PBNK|25|PINNALCE BANK GILROY CA|7.45
20151112|72346Q104|PNFP|155|PINNACLE FINANCIAL PTNRS INC|55.03
20151112|72348P104|PF|4|PINNACLE FOODS INC DEL COM STK|40.94
20151112|723484101|PNW|4894|PINNACLE WEST CAP CORP|63.33
20151112|723664108|PES|3046|PIONEER ENERGY SVCS CORP COM|2.71
20151112|72369H106|PHT|631|PIONEER HIGH INCOM TRUST|10.64
20151112|72369J102|PHD|44|PIONEER FLOATING RATE TRUST|10.85
20151112|723787107|PXD|720|PIONEER NAT RES CO|140.70
20151112|724078100|PJC|1794|PIPER JAFFRAY COMPANIES|35.69
20151112|724479100|PBI|624|PITNEY-BOWES INC|21.19
20151112|724479506|PBIPRB|1027|PITNEY BOWES INC 6.70% NTS DUE|27.14
20151112|72580T202|PVOTF|7658|PIVOT PHARMACEUTICALS INC COM |0.56
20151112|72581M305|PXLW|993|PIXELWORKS INC COM NEW|2.45
20151112|726503105|PAA|57750|PLAINS ALLAMERICAN PIPELINE|27.13
20151112|72651A108|PAGP|1634|PLAINS GP HLDGS LPSHS CL A REP|12.14
20151112|72703D100|PLPL|7531|PLANDAI BIOTECHNOLOGY, INC. CO|0.08
20151112|727493108|PLT|11|PLANTRONICS INC|53.21
20151112|72759R102|PTOI|8968|PLASTIC2OIL, INC.|0.05
20151112|72765Q205|PLG|229959|PLATINUM GROUP METALS LTD-NEW |0.22
20151112|72766Q105|PAH|116376|PLATFORM SPECIALTY PRODUCTS CO|11.12
20151112|729132100|PLXS|17217|PLEXUS CORP|37.17
20151112|72919P202|PLUG|3935|PLUG POWER INC COM STK (DE)|1.84
20151112|729251108|PCL|1711|PLUM CREEK TIMBER CO (REIT)|46.95
20151112|72940R102|PSTI|82|PLURISTEM THERAPEUTICS, INC. C|1.56
20151112|72941W100|PGEM|276|PLY GEM HOLDINGS INC COM|12.79
20151112|73035U109|PKGM|8574|POCKET GAMES INC COM (FL)|0.09
20151112|731068102|PII|361|POLARIS INDUSTRIES INC.|110.64
20151112|73158Q109|PBCP|68|POLONIA BANCORP INC MD|12.30
20151112|73172K104|PLCM|18562|POLYCOM INC|13.53
20151112|73179P106|POL|395|POLYONE CORPORATION|34.44
20151112|731916102|PLM|29407|POLYMET MINING CORP (F)|1.03
20151112|73278L105|POOL|66|POOL CORPORATION COM STK|82.01
20151112|73328P106|POAHY|930|PORSCHE AUTOMOBILE HOLDING SE |4.17
20151112|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.66
20151112|736508847|POR|172|PORTLAND GENERAL ELECTRIC CO N|36.10
20151112|737010108|PTLA|142|PORTOLA PHARMACEUTICALS INC CO|48.57
20151112|737446104|POST|9|POST HLDGS INC COM STK (MO)|62.60
20151112|737464107|PPS|95|POST PROPERTIES INC|57.36
20151112|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|65.22
20151112|73755L107|POT|28|POTASH CORP SASKATCHEWAN|19.92
20151112|737630103|PCH|130|POTLATCH CORPORATION (NEW)|33.08
20151112|737636100|POTN|8962696|POTNETWORK HLDGS INC|.
20151112|739276103|POWI|37|POWER INTAGRATIONS INC|50.53
20151112|73933G202|PSIX|1922|POWER SOLUTIONS INTERNATIONAL,|18.83
20151112|73935A104|QQQ|1165160|POWERSHARES QQQ TR UNIT SER-1 |113.14
20151112|73935B888|CHNA|431|POWERSHARES CHINA A-SHARE PORT|39.76
20151112|73935L100|PIN|247|POWERSHARES INDIA EXCHANGE TRA|19.08
20151112|73935X146|PNQI|5388|POWERSHARES NASDAQ INTERNET PO|80.42
20151112|73935X153|PDP|5354|PWRSHS EXCH TRADED FD TR DWA M|42.38
20151112|73935X161|PUW|661|WILDERHILL PROGRESSIVE ENERGY |21.64
20151112|73935X195|PSP|1685|POWERSHARES GLOBAL LISTED PRIV|10.93
20151112|73935X203|DWAQ|334|POWERSHARES DWA NASDAQ MOMENTU|75.80
20151112|73935X229|PGF|146449|FINL PFD PORTFOLIO PWRSHS EXCH|18.63
20151112|73935X302|PEY|8490|POWERSHARE HIGH YIELD EQTY DIV|13.53
20151112|73935X344|PTF|74244|POWERSHARES DWA TECHNOLOGY MOM|41.35
20151112|73935X351|PTH|250|POWERSHARES DWA HEALTHCARE|56.86
20151112|73935X385|PXI|440|POWERSHARES DWA ENERGY MOMENTU|39.65
20151112|73935X393|PSL|47646|POWERSHARES DWA CONSUMER STAPL|56.80
20151112|73935X401|PGJ|3598|POWERSHARES GOLDEN DRAGON|31.12
20151112|73935X419|PEZ|32534|POWERSHARES DWA CONSUMER CYCLI|45.60
20151112|73935X427|PYZ|16|POWERSHARES DWA BASIC MATEIALS|49.72
20151112|73935X583|PRF|95|POWERSHARES EXCHANGE TRADED FD|89.17
20151112|73935X609|PWB|59966|POWERSHARES DYNAMIC LRG CAP GR|31.06
20151112|73935X617|PMR|263|POWERSHARES DYNAMIC RETAIL POR|37.63
20151112|73935X658|PXE|3070|POWERSHARES DYNAMIC ENERGY EXP|26.84
20151112|73935X666|PKB|1305|POWERSHARES DYNAMIC BUILDING &|24.54
20151112|73935X690|PPA|39386|POWERSHARES AEROSPACE & DEFENS|35.40
20151112|73935X708|PWV|2441|POWERSHARES DYNAMIC LRG CAP VA|29.72
20151112|73935X757|PEJ|53256|POWERSHARES DYNAMIC LEISURE & |38.23
20151112|73935X773|PSJ|1416|POWERSHARES DYNAMIC SOFTWARE P|43.91
20151112|73935X781|PSI|2101|POWERSHARES DYNAMIC SEMICONDUC|25.60
20151112|73935X799|PJP|1455|POWERSHARES DYNAMIC PHARMACEUT|70.66
20151112|73935X815|PXQ|2|POWERSHARES DYNAMIC NETWORKING|35.85
20151112|73935X823|PBS|7739|POWERSHARES DYNAMIC MEDIA PORT|26.62
20151112|73935X849|PBJ|24738|POWERSHARES DYNAMIC FOOD & BEV|32.75
20151112|73935X872|PXSG|60|POWERSHARES RUSSELL 2000 PURE |25.05
20151112|73935X880|PXMV|37|POWERSHARES RUSSELL MIDCAP PUR|26.04
20151112|73935Y102|DBV|427|POWERSHARES DB G10 CURRENCY HA|23.13
20151112|73936B101|DBE|1263|POWERSHARES DB MULTI-SECTOR CO|13.07
20151112|73936B606|DGL|1228|POWERSHARES DB MULTI-SECTOR CO|35.50
20151112|73936B705|DBB|19116|POWERSHARES DB MULTI-SECTOR CO|12.14
20151112|73936D107|UUP|310100|POWERSHARES DB U S DLR INDEX T|25.78
20151112|73936G308|PBP|806|PWRSHS GLB EXCH TRD FD S&P 500|21.14
20151112|73936Q710|PGHY|208|POWERSHARES GLOBAL SHORT TERM |23.63
20151112|73936Q744|DWAS|50240|POWERSHARES ETF TRII DWA SMALL|39.26
20151112|73936Q769|BKLN|484|POWERSHARES SENIOR LOAN PORTFO|22.88
20151112|73936Q777|KBWP|1671|POWERSHARES KBW PROPERTY & CAS|48.48
20151112|73936Q793|KBWD|14|POWERSHARES KBW HIGH DIVIDEND |22.45
20151112|73936Q819|KBWY|1788|POWERSHARES KBW PREMIUM YIELD |30.54
20151112|73936Q835|PICB|2142|POWERSHARES INTERNATIONAL CORP|25.35
20151112|73936Q876|PSAU|709|POWERSHARES GLOBAL GOLD AND PR|11.81
20151112|73936T441|PWZ|19084|POWERSHARES CALIFORNIA AMT-FRE|25.46
20151112|73936T474|PZA|61033|POWERSHARES NATIONAL AMT-FREE |25.10
20151112|73936T524|PLW|12550|POWERSHARES 1-30 LADDERRED TRE|32.01
20151112|73936T557|PHB|4|POWERSHARES FUNDAMENTAL HIGH Y|18.07
20151112|73936T565|PGX|219165|POWERSHARES AGGREGATE PFD PORT|14.86
20151112|73936T573|PCY|67787|POWERSHARES EMERGING MKTS SOVE|27.83
20151112|73936T615|PBD|2150|POWERSHARES GLOBAL EXCH TRD FD|11.13
20151112|73936T763|PXH|6744|POWERSHARES FTSE RAFI EMERGING|15.27
20151112|73936T789|PXF|14334|POWERSHARES FTSE RAFI DEV MKTS|37.94
20151112|73937B407|BAB|5208|PWRSHS EXCHANGE TRADED FD TR I|28.76
20151112|73937B472|USLB|200|POWERSHARES RUSSELL 1000 LOW B|24.85
20151112|73937B498|DWTR|79219|POWERSHARES ETF TR II DWA TACT|25.94
20151112|73937B506|PSCD|617|POWERSHARES S&P SMALLCAP CONSU|47.72
20151112|73937B514|FXEU|9455|POWERSHARES ETF FD TR II EUROP|25.12
20151112|73937B563|XRLV|1318|POWERSHARES ETF TR II S&P 500 |25.53
20151112|73937B605|PSCC|4889|POWERSHARES S&P SMALLCAP CONSU|58.04
20151112|73937B639|XSLV|4769|POWERSHARES S&P 600 LOW VOLATI|34.52
20151112|73937B647|XMLV|19224|POWERSHARES S&P 400 LOW VOLATI|34.46
20151112|73937B654|SPHD|34154|POWERSHARES ETF TR II S&P 500 |32.87
20151112|73937B662|EELV|1686|POWERSHARES S&P EMERGING MARKE|21.65
20151112|73937B688|IDLV|3|POWERSHARES S&P INTL DEVELOPED|29.24
20151112|73937B696|IDHB|7|POWERSHARES S&P INTL DEVELOPED|24.96
20151112|73937B704|PSCE|4185|POWERSHARES S&P SMALLCAP ENERG|18.25
20151112|73937B712|KBWR|11573|POWERSHARES KBW REGL BK PORT|44.75
20151112|73937B720|KBWI|305|POWERSHARES KBW INS PORT|72.21
20151112|73937B738|KBWC|29|POWERSHARES KBW CAP MKT PORT|55.68
20151112|73937B746|KBWB|205034|POWERSHARES KBW BANK PORTFOLIO|39.11
20151112|73937B779|SPLV|112958|POWERSHARES S&P 500 LOW VOLATI|38.24
20151112|73937B803|PSCF|160|POWERSHARES S&P SMALLCAP FINAN|43.18
20151112|73937B829|SPHB|3|POWERSHARES S&P 500 HIGH BETA |31.12
20151112|73937B837|PSCU|28980|POWERSHARES S&P SMALLCAP UTILI|41.58
20151112|73937B860|PSCT|22771|POWERSHARES S&P SMALLCAP INFOR|53.24
20151112|73937B878|PSCI|4407|POWERSHARES S&P SMALLCAP INDUS|45.94
20151112|73937B886|PSCH|7|POWERSHARES S&P SMALLCAP HEALT|69.12
20151112|73937V106|PDBC|2457|POWERSHARES DB OPT YLD DIVERS |17.21
20151112|739371102|PXLG|5|POWERSHARES RUSSELL TOP 200 PU|34.05
20151112|73938H106|PSTO|16375|POWERSTORM HOLDINGS, INC. COMM|0.03
20151112|73941U102|POZN|57287|POZEN INC|6.71
20151112|739727105|PRAN|251|PRANA BIOTECHNOLOGY LTD|0.83
20151112|74005P104|PX|1498|PRAXAIR INC|111.04
20151112|74006F105|PXYN|36653|PRAXSYN CORPORATION COMMON STO|0.01
20151112|74016W106|NKY|2690|PRECIDIAN INVESTMENTS MAXIS NI|19.08
20151112|740189105|PCP|1884|PRECISION CASTPARTS CORP|231.48
20151112|74022D308|PDS|818|PRECISION DRILLING CORPORATION|3.95
20151112|740294301|PEYE|22384|Precision Optics Corporation, |0.55
20151112|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|25.90
20151112|74048K104|BIEI|150354|PREMIER BIOMEDICAL INC COMMON |.
20151112|74050M105|PFBI|103|PREMIER FINL BANCORP INC|15.55
20151112|74051E201|PRXI|2|PREMIER EXHIBITIONS INC COM ST|1.08
20151112|74051M104|PRHL|5493|PREMIER HOLDING CORP COMMON ST|0.07
20151112|74051N102|PINC|735|PREMIER INC CLASS A|35.01
20151112|740585104|PGI|3521|PREMIERE GLOBAL SERVICES, INC.|13.72
20151112|74112D101|PBH|99|PRESTIGE BRANDS HOLDINGS, INC.|47.75
20151112|74112E109|PBIO|8722|PRESSURE BIOSCIENCES INC|0.25
20151112|74113L102|PGND|98|PRESS GANEY HOLDINGS INC COM S|35.20
20151112|741375208|PVNC|3|PREVENTION INSURANCE COM COM S|0.02
20151112|74139C102|PVG|9363|PRETIUM RES INC|5.47
20151112|74144T108|TROW|164|T-ROWE PRICE GROUP INC|76.38
20151112|741503403|PCLN|181|THE PRICELINE GROUP INC COMMON|1329.58
20151112|74154B203|PBMD|3264|PRIMA BIOMED LTD SPONSORED ADR|1.11
20151112|74164M108|PRI|2131|PRIMERICA, INC COM|51.00
20151112|74164Q307|PMCM|1520320|PRIMCO MGMT INC COM STK (DE)|.
20151112|74164W106|PPP|10463|PRIMERO MINING CORP ORD SHS (C|2.19
20151112|74165N105|PRMW|433|PRIMO WATER CORPORATION COM ST|9.30
20151112|74251V102|PFG|37|PRINCIPAL FINANCIAL GROUP|50.52
20151112|74255X104|PGZ|3073|PRINCIPAL REAL ESTATE INCOME F|17.09
20151112|74255Y102|YLD|1549|PRINCIPAL EDGE ACTIVE INCOME E|38.17
20151112|742718109|PG|1095|PROCTER & GAMBLE;COM NPV|75.96
20151112|74316X101|PFIE|28|PROFIRE ENERGY, INC. COM STK (|1.20
20151112|743187106|PGNX|1848|PROGENICS PHARMACEUTICALS INC |7.13
20151112|743312100|PRGS|1702|PROGRESS SOFTWARE CORP (DE)|24.43
20151112|743315103|PGR|648|PROGRESSIVE CORP|31.58
20151112|74340W103|PLD|8300|PROLOGIS, INC COM|41.34
20151112|743424103|PFPT|174|PROOFPOINT INC COM STK (DE)|72.08
20151112|74345U102|PROP|22327|PROPELL TECHNOLOGIES GROUP INC|0.10
20151112|74346L101|DNAI|986|PRONAI THERAPEUTICS INC COM ST|19.50
20151112|74346Y103|PRO|491|PROS HOLDINGS, INC|20.77
20151112|743465106|STKR|200|PROPHOTONIX LIMITED. COMMON ST|0.02
20151112|74347B201|TBT|12383|PROSHARES ULTRASHORT 20+YEAR T|46.52
20151112|74347B300|SDS|28602|PROSHARES ULTRASHORT S&P 500 N|19.69
20151112|74347B508|TOLZ|1087|DJ BROOKFIELD GLOBAL|37.76
20151112|74347B581|SPXE|963|PROSHARES TR S&P 500 EX ENERGY|42.87
20151112|74347B599|HGJP|396|PROSHARES TR HEDGED FTSE JAPAN|37.52
20151112|74347B615|HGEU|824|PROSHARES TR HEDGED FTSE EUROP|38.10
20151112|74347B631|UBIO|153263|PROSHARES TR ULTRAPRO NASDAQ B|10.70
20151112|74347B664|SOP|116|PROSHARES TR ULTRASHORT OIL & |25.21
20151112|74347B698|SMDV|9938|PROSHARES TR RUSSELL 2000 DIVI|41.15
20151112|74347B706|EMSH|1|PROSHARES SHORT TERM USD EMERG|77.00
20151112|74347B789|BIS|394|PROSHARES TR ULTRASHORT NASDAQ|31.74
20151112|74347B797|SSG|35|PROSHARES ULTRASHORT SEMICONDU|44.61
20151112|74347B813|ALTS|3437|PROSHARES TR MORNINGSTAR ALTER|39.05
20151112|74347B839|EFAD|244|PROSHARES TR PROSHARES MSCI EA|36.09
20151112|74347B888|TYTE|600|PROSHARES CDS NORTH AMERICA HY|39.95
20151112|74347R107|SSO|4373|PROSHARES ULTRA S&P 500|65.16
20151112|74347R115|SZK|64|PROSHARES ULTRASHORT CONSUMER |22.67
20151112|74347R123|IGS|200|PROSHARES TR SHORT INVT GRADE |28.61
20151112|74347R131|SJB|24335|PROSHARES TR SHORT HIGH YIELD |28.01
20151112|74347R206|QLD|5828|PROSHARES ULTRA QQQ|80.19
20151112|74347R222|DDG|77|PROSHARES SHORT OIL & GAS|28.38
20151112|74347R305|DDM|768|PROSHARES ULTRA DOW30|66.50
20151112|74347R313|PST|19556|PROSHARES ULTRASHORT LEHMAN 7-|23.66
20151112|74347R370|EFZ|19304|PROSHARES SHORT MSCI EAFE|32.96
20151112|74347R396|EUM|936|PROSHARES SHORT MSCI EMERGING |28.27
20151112|74347R404|MVV|13656|PROSHARES ULTRA MIDCAP400|72.83
20151112|74347R503|SH|20087|PROSHARES SHORT S&P500|20.71
20151112|74347R685|UPW|5000|PROSHARES ULTRA UTILITIES|88.81
20151112|74347R693|ROM|43367|PROSHARES ULTRA TECHNOLOGY|81.55
20151112|74347R727|UXI|730|PROSHARES ULTRA INDUSTRIALS|113.08
20151112|74347R750|UCC|731|PROSHARES ULTRA CONSUMER SERVI|110.89
20151112|74347R776|UYM|1|PROSHARES ULTRA BASIC MATERIAL|38.04
20151112|74347R800|MYY|1592|PROSHARES SHORT MIDCAP400|15.78
20151112|74347R842|UWM|39111|PROSHARES ULTRA RUSSELL 2000|85.52
20151112|74347W288|UCD|157|PROSHARES ULTRA BLOOMBERG COMM|32.14
20151112|74347W296|BOIL|1259|PROSHARES ULTRA BLOOMBERG|23.07
20151112|74347W312|UVXY|401541|PROSHARES ULTRA VIX SHORT-TERM|27.95
20151112|74347W320|UCO|10248|PROSHARES ULTRA BLOOMBERG CRUD|20.10
20151112|74347W353|AGQ|50673|PROSHARES ULTRA SILVER|29.20
20151112|74347W361|VIXY|153519|PROSHARES TR II VIX SHORT-TERM|12.55
20151112|74347W387|KOLD|282|PROSHARES ULTRASHORT BLOOMBERG|129.11
20151112|74347W569|YCS|33582|PROSHARES TR 11 PROSHARES ULTR|91.88
20151112|74347W601|UGL|317|PROSHARES ULTRA GOLD|31.31
20151112|74347W627|SVXY|11744|PROSHARES SHORT VIX SHORT-TERM|59.98
20151112|74347W668|SCO|5841|PROSHARES ULTRASHORT BLOOMBERG|90.42
20151112|74347W676|CMD|62|PROSHARES TR II|127.34
20151112|74347W742|EUFX|413|PROSHARES SHORT EURO|44.41
20151112|74347W874|ULE|22057|PROSHARES TR 11 PROSHARES ULTR|15.20
20151112|74347W882|EUO|515776|PROSHARES TR 11 PROSHARES ULTR|26.25
20151112|74347X112|SDOW|8596|PROSHARES TRUST|17.43
20151112|74347X138|SMN|19|PROSHARES ULTRASHORT BASIC MAT|33.65
20151112|74347X229|JPX|168|PROSHARES TR ULTRASHORT MSCI P|27.00
20151112|74347X336|TPS|38580|PROSHARES TR ULTRASHORT TIPS|28.11
20151112|74347X484|KRU|956|PROSHARES ULTRA S&P REGIONAL B|112.06
20151112|74347X500|EFO|928|PROSHARES TRUST ULTRA MSCI EAF|95.53
20151112|74347X575|EEV|1827|PROSHARES ULTRASHORT MSCI EMER|22.04
20151112|74347X625|URE|35507|PROSHARES ULTRA REAL ESTATE|99.38
20151112|74347X633|UYG|655|PROSHARES ULTRA FINANCIALS|74.79
20151112|74347X708|EZJ|84|PROSHARES TR ULTRA MSCI JAPAN |93.13
20151112|74347X831|TQQQ|5655|PROSHARES ULTRAPRO QQQ|118.89
20151112|74347X849|TBF|1678|PROSHARES TRUST SHORT 20+ TREA|25.42
20151112|74347X864|UPRO|88988|PROSHARES TRUST PROSHARES ULTR|66.05
20151112|74347X880|XPP|786|PROSHARES TR ULTRA FTSE CHINA |53.80
20151112|74348A244|SRS|5959|PROSHARES TR ULTRASHORT REAL E|48.13
20151112|74348A251|GDXX|2606|PROSHARES TR ULTRA GOLD MINERS|7.00
20151112|74348A269|GDXS|50|PROSHARES TR ULTRASHORT GOLD M|30.31
20151112|74348A319|TWM|12046|PROSHARES ULTRASHORT RUSSELL 2|37.14
20151112|74348A335|SRTY|36943|PROSHARES TRUST PROSHRS ULTRAP|27.12
20151112|74348A343|MZZ|567|PROSHARES ULTRASHORT MIDCAP400|38.06
20151112|74348A418|SQQQ|270853|PROSHARES ULTRAPRO SHORT QQQ N|18.73
20151112|74348A426|QID|6504|PROSHARES ULTRASHORT QQQ|29.67
20151112|74348A442|SPXU|14446|PROSHARES TR PROSHARES ULTRAPR|31.21
20151112|74348A467|NOBL|20662|PROSHARES S&P 500 DIVIDEND ARI|49.66
20151112|74348A475|EFU|1531|PROSHARES ULTRASHORT MSCI EAFE|39.80
20151112|74348A517|FINZ|66|PROSHARES ULTRAPRO SHORT FINAN|18.14
20151112|74348A525|DUG|504|PROSHARES ULTRASHORT OIL & GAS|60.11
20151112|74348A533|PEX|182|PROSHARES LISTED PRIVATE EQUIT|40.30
20151112|74348A566|MRGR|189|PROSHARES TR MERGER ETF|36.34
20151112|74348A582|FINU|834|PROSHARES ULTRAPRO FINANCIALS |85.09
20151112|74348A590|DXD|15581|PROSHARES ULTRASHORT DOW30 NEW|19.85
20151112|74348A707|UJB|132|PROSHARES TR ULTRA HIGH YIELD |52.61
20151112|74348A814|RINF|12285|PROSHARES 30 YEAR TIPS/TSY SPR|28.97
20151112|74348T102|PSEC|10293|PROSPECT CAPITAL CORP COM STK |7.27
20151112|74365B109|PRGB|17757|PROTEA BIOSCIENCES GROUP INC C|0.17
20151112|743674707|PLPRE|108|PROTECTIVE LIFE CORP 6% SUB DE|25.90
20151112|74371A103|PPMD|10000|PROTIDE PHARMACEUTICALS INC|0.05
20151112|74371L109|PRTO|1946|PROTEON THERAPEUTICS INC COMMO|14.74
20151112|743713109|PRLB|121|PROTO LABS INC COM STK (MN)|63.86
20151112|743722100|PKTX|20000|PROTOKINETIX INC|0.10
20151112|743868101|PROV|501|PROVIDENT FINL HLDGS INC|17.62
20151112|74387B103|FPLPY|457|PROVIDENT FINANCIAL PLC SPONSO|55.08
20151112|744320102|PRU|1858|PRUDENTIAL FINANCIAL INC.|86.75
20151112|744320607|PJH|2398|PRUDENTIAL FINL INC 5.75% JR S|26.11
20151112|744320706|PRH|1690|PRUDENTIAL FINL INC 5.70% JR S|26.15
20151112|74433A109|GHY|53|PRUDENTIAL GLOBAL SHORT|14.18
20151112|74441Y107|PKREY|27|PRUKSA REAL ESTATE PLC UNSPONS|14.92
20151112|74442F107|ISD|42|PRUDENTIAL SHORT DURATION HIGH|14.59
20151112|744573106|PEG|4458|PUB SVC ENTERPRISE GROUP INC|39.15
20151112|74460D109|PSA|858|PUBLIC STORAGE (MARYLAND)|228.84
20151112|74460W107|PSAPRX|1025|PUBLIC STORAGE DEPOSITARY SHS |25.00
20151112|74460W404|PSAPRT|169|PUBLIC STORAGE DEPO SHARES REP|26.07
20151112|74460W792|PSAPRA|4822|PUBLIC STORAGE DEPOSITARY SHAR|26.44
20151112|74460W800|PSAPRV|550|PUBLIC STORAGE DEP SHS REPSTG |25.35
20151112|74460W826|PSAPRZ|1582|PUBLIC STORAGE|26.61
20151112|74460W875|PSAPRW|1033|PUBLIC STORAGE DEPOSITARY SHAR|25.00
20151112|74463M106|PUBGY|125|PUBLICIS SA ADS (1 ADS = 1C0M)|15.99
20151112|74535X106|PUGE|152011|PUGET TECHNOLOGIES INC COMMON |0.02
20151112|745548107|PULB|70|PULASKI FINANCIAL CORP|15.98
20151112|74586X203|TPNI|16000|PULSE NETWORK INC, THE COM STK|.
20151112|745867101|PHM|1440|PULTEGROUP,INC COMMON STOCK|18.43
20151112|74587V107|PBYI|54|PUMA BIOTECHNOLOGY INC COMMON |76.56
20151112|745915108|PPEHF|1169|PURE TECHS LTD|3.90
20151112|74621T209|PURE|1421|PURE BIOSCIENCE INC COM STK NE|0.79
20151112|74624G105|PRGLY|347|PUREGOLD PRICE CLUB INC ADR (P|7.24
20151112|74624L203|PUBC|100|PUREBASE CORP|3.81
20151112|74624M102|PSTG|2457|PURE STORAGE INC CL A COMT STK|17.11
20151112|74624W100|PSNX|2144|PURESNAX INTL INC COM|0.26
20151112|746853100|PPT|175|PUTNAM PREMIER INC TR SBI|4.99
20151112|746909100|PIM|13773|PUTNAM MASTER INTERMED.INCM TR|4.59
20151112|746922103|PMO|86|PUTNAM MUNI OPPORTUNITIES TR|11.83
20151112|746927102|QLTI|174|QLT INC|2.73
20151112|74727A104|QCRH|13|QCR HOLDINGS INC|23.56
20151112|74727D207|QADB|40|OAD INC CL B|20.76
20151112|74728G605|QBIEY|1808|QBE INSURANCE GRP LTD SPON ADR|9.70
20151112|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151112|747301109|QUAD|168|QUAD/GRAPHICS, INC CLASS A COM|9.42
20151112|74731Q103|PZN|10|PZENA INVESTMENT MANAGEMENT, I|9.56
20151112|74732F106|QNTQY|265|QINETIQ GROUP PLC LONDON UN-SP|14.01
20151112|74733T105|QLIK|8|QLIK TECHNOLOGIES INC COM STK |32.02
20151112|74733U102|QLTS|11000|Q LOTUS HLDGS INC COM STK (NV)|0.01
20151112|74735A104|QFOR|75|QUANDRANT 4 SYSTEMS CORPORATIO|0.20
20151112|74736A103|QTS|382|QTS RLTY TR INC COM CL A (MD) |42.06
20151112|74736K101|QRVO|293149|QORVO INC COMMON STOCK|52.20
20151112|74736L109|QTWO|164|Q2 HLDGS INC COM STK (DE)|26.51
20151112|74736N105|QBIO|119|QBIOMED INC|2.74
20151112|74736R106|QSEP|43135|QS ENERGY INC COM|0.22
20151112|747525103|QCOM|49780|QUALCOMM INC|52.85
20151112|74758T303|QLYS|164|QUALYS INC COM STK (DE)|36.65
20151112|747582104|QSII|14|QUALITY SYS INC|14.77
20151112|74762E102|PWR|55687|QUANTA SERVICES INC|21.65
20151112|74766A106|QTMM|56|QUANTUM MATLS CORP COM STK (NV|0.14
20151112|747906204|QTM|4590|QUANTUM CORP DSSG COM|0.97
20151112|747952109|QTRRF|4869|QUATERRA RESOURCES INC LTD|0.06
20151112|74834L100|DGX|95|QUEST DIAGNOSTICS INC.|67.20
20151112|748356102|STR|768|QUESTAR CORP|18.97
20151112|74837B109|QUES|9400|QUEST SOLUTION INC COM STK (DE|0.37
20151112|74837R104|KWKAQ|11723|QUICKSILVER RESOURCES INC|.
20151112|74838C106|ZQKSQ|42688|QUICKSILVER,INC.|0.01
20151112|74838J101|QDEL|17|QUIDEL CORP|21.23
20151112|74874U101|QPAC|165|QUINPARIO ACQUISITION CORP 2 C|9.65
20151112|74876Y101|Q|64|QUINTILES TRANSNATIONAL HLDGS |66.58
20151112|74906P104|QUNR|43157|QUNAR CAYMAN ISLANDS LIMITED A|40.88
20151112|749119103|QUOT|33624|QUOTIENT TECHNOLOGY INC COM ST|6.34
20151112|74913G105|CTV|342|QWEST CORP 6.875% NTS DUE 2054|25.73
20151112|74913G303|CTW|95|QWEST CORP 7.50% NT DUE 2051|26.18
20151112|74913G402|CTX|536|QWEST CORP 7.00% NT DUE 04/01/|26.11
20151112|749227609|RAS|5057|RAIT FINANCIAL TRUST COM|4.68
20151112|74928K208|RBSPRE|68|RBS CAPITAL FUNDING TRUST V|24.69
20151112|74928M204|RBSPRI|78|RBS CAPITAL FUNDING TR VI|25.30
20151112|74928P207|RBSPRG|674|RBS CAPITAL FUNDING TRUST VII |24.99
20151112|74934Q108|RICK|8955|RCI HOSPITALITY HOLDINGS, INC |9.90
20151112|74937W102|RCAP|149714|RCS CAPITAL CORPORATION CLASS |0.41
20151112|74955L103|RGCO|100|RGC RESOURCES INC|21.65
20151112|74965F104|RLJE|4|RLJ ENTMT INC COM STK (NV)|1.06
20151112|74965G102|RSTAY|531|RIB SOFTWARE AG UNSPONSORED AD|24.05
20151112|74965L101|RLJ|47016|RLJ LODGING TR COM|25.43
20151112|74966K102|RMGN|5800|RMG NETWORKS HLDG CORP COM STK|0.90
20151112|749660106|RES|17509|RPC INC|12.29
20151112|749685103|RPM|328|RPM INTERNATIONAL INC. (DELAWA|46.07
20151112|74971A206|RSNAY|157|RSA INSURANCE GROUP PLC SPONSO|6.65
20151112|74973Y103|RGLXY|75|RTL Group Sa Luxembourg Unspon|8.54
20151112|74975E303|RWEOY|3232|R W E AG SPONS ADR|13.37
20151112|74975N105|RTIX|397|BIOLOGICS, INC COM|3.88
20151112|74979C303|RXII|5066|RXI PHARMACEUTICALS CORP COM S|0.42
20151112|74979T108|RDAR|8188|RAADR INC|0.29
20151112|750086100|RAX|471267|RACKSPACE HOSTING, INC. COM|29.05
20151112|750236101|RDN|12062|RADIAN GROUP INC|14.29
20151112|75025X100|RLGT|395|RADIANT LOGISTICS, INC. COMMON|3.85
20151112|75040P108|ROIA|1244|RADIO ONE INC CL A|2.00
20151112|750459109|RSYS|25|RADISYS CORP|2.85
20151112|750469207|RDUS|175|RADIUS HEALTH INC COM STK|71.91
20151112|750732109|RAIFY|60|RAIFFEISEN BK INTL AG UNSPON A|3.82
20151112|75081A309|RBCC|377|RAINBOW CORAL CORP|0.44
20151112|75102W108|RKUNY|50|RAKUTEN INC SPONSORED ADR (JAP|13.03
20151112|751212101|RL|1124|RALPH LAUREN CORPORATION|124.96
20151112|751452202|RPT|399|RAMCO-GERSHENSON PROP TR MD|16.66
20151112|751918103|RAMO|10789|RAMOIL MANAGEMENT LTD|.
20151112|752185108|RAND|2353|RAND CAPITAL CORP|3.76
20151112|752344309|GOLD|1457|RANDGOLD RESOURCES;ADS EACH RE|60.25
20151112|75281A109|RRC|150029|RANGE RESOURCES CORP|30.03
20151112|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.60
20151112|753422104|RPD|3565|RAPID7 INC COM STK (DE)|21.08
20151112|75381M102|REE|8404|RARE ELEMENT RES LTD|0.19
20151112|754198109|RAVE|5211|RAVE RESTAURANT GROUP INC|7.84
20151112|754212108|RAVN|1457|RAVEN INDUSTRIES INC|18.27
20151112|754907103|RYN|151|RAYONIER INC (REIT)|23.44
20151112|755111507|RTN|153|RAYTHEON CO. (NEW)|118.33
20151112|75524B104|ROLL|723|RBC BEARINGS INC|70.15
20151112|75524W108|RMAX|58138|RE/MAX HLDGS INC CLASS A COM S|43.11
20151112|75525F104|RLOC|75000|REACHLOCAL INC COM STK (DE)|0.77
20151112|755408101|RDI|972|READING INTL CL A|15.52
20151112|75585A409|REAC|9795000|REAL ESTATE CONTACTS|.
20151112|75601N203|RGSE|448|REAL GOODS SOLAR INC CL A NEW |0.60
20151112|75604A109|RBIZ|3599|REALBIZ MEDIA GROUP INC COM ST|0.05
20151112|75604L105|RLD|26000|REALD INC COM STK|10.71
20151112|75605A108|DIVY|799|REALITY SHARES ISOLATED DIVIDE|23.89
20151112|75605L708|RNWK|26|REALNETWORKS INC COM STK (WA) |4.15
20151112|75606N109|RP|1153319|REALPAGE, INC COM|20.85
20151112|756109104|O|1982|REALTY INCOME CORP|47.44
20151112|756158101|UTG|23051|REEVES UTILITY INCOME FUND|29.25
20151112|75623U102|QYLD|5267|RECON CAP SER TR RECON CAP NAS|23.59
20151112|756255204|RBGLY|666|RECKITT BENCKISER PLC SPONSORE|19.14
20151112|75629F109|REPH|30|RECRO PHARMA INC COM|10.22
20151112|756568101|RDEIY|598|RED ELECTRICA CORPORATION SA U|17.18
20151112|75657W107|REDG|10000|RED GIANT ENTERTAINMENT INC|.
20151112|756577102|RHT|702|RED HAT INC|81.46
20151112|75689M101|RRGB|9162|RED ROBIN GOURMET BURGERS INC |68.67
20151112|75746K106|RHWKF|200|REDHAWK RES INC (F)|0.04
20151112|757740105|RDXH|4242|Redux Holdings, Inc. Common St|0.04
20151112|75777X100|RWCB|1|Redwood Capital Bancorp (CA) C|10.35
20151112|758075402|RWT|7671|REDWOOD TST INC|12.96
20151112|75865A103|RFFRY|287|REFERSCO GERBER N V ADR (NLD) |16.16
20151112|758750103|RBC|100|REGAL BELOIT CORPORATION|64.40
20151112|758766109|RGC|5286|REGAL ENTERTAINMENT GRP CLASS |20.07
20151112|758849707|REGPRF|3|REGENCY CTRS CORP CUM RED PFD |26.07
20151112|75886F107|REGN|346|REGENERON PHARMACEUTICALS INC |566.41
20151112|75886M102|RGBP|2926|REGEN BIOPHARMA, INC. COMMON|0.14
20151112|75887Q102|RGIN|50834|REGENICIN INC COM STK (NV)|0.02
20151112|758916100|REGRF|2041|REG TECHS INC (F)|0.03
20151112|758932107|RGS|35|REGIS CORP-MN-|17.48
20151112|75901B107|RGNX|2|REGENXBIO INC COM|22.98
20151112|75902K106|RM|495|REGIONAL MGMT CORP COM STK (DE|16.72
20151112|7591EP100|RF|20889|REGIONS FINANCIAL CORP (NEW)|9.95
20151112|7591EP506|RFPRB|910|REGIONS FINL CORP NEW DEP SHS |26.54
20151112|75915K101|RGLS|323|REGULUS THERAPEUTICS INC COM S|9.50
20151112|759351703|RZA|3629|REINSURANCE GRP OF AMER INC 6.|28.40
20151112|75936P105|REIS|1449|REIS, INC|24.43
20151112|759404205|RTMAF|200|REITMANS LTD CLASS A|3.45
20151112|759408107|NUUU|8000|REJUVEL BIO-SCIENCES INC|0.08
20151112|75944L104|RLIA|40000|RELIABRAND INC COMMON STOCK|.
20151112|759531106|RLYP|266|RELYPSA INC COM|19.09
20151112|75955B102|RENX|10714|RELX NV SPONSORED ADR (NV)|17.06
20151112|75955J204|RLMD|126|RELMADA THERAPEUTICS INC COM N|3.59
20151112|759655103|REMYY|6509|REMY COINTREAU S A UNSPONSORED|6.79
20151112|759673403|RNLSY|563|RENAULT S.A. UNSPONSORED AMERI|19.31
20151112|75971J105|RNSGF|4867|RENAISSANCE GOLD INC|0.11
20151112|75971M108|REMY|35|REMY INTL INC NEW COMMON|29.48
20151112|75971T103|SOL|21242|RENESOLA LTD SPONSORED ADS (VG|1.28
20151112|75972B101|RNECY|579|RENESAS ELECTRONICS CORP UNSPO|2.88
20151112|759757107|RNVA|486|RENNOVA HEALTH INC COM|3.50
20151112|75988J106|RCAR|2245|RENOVACARE INC COM STK (NV)|1.75
20151112|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151112|759916109|RGEN|19389|REPLIGEN CORP|26.11
20151112|760174102|RENT|1178|RENTRAK CORP|51.66
20151112|76027P103|REPCF|666|REPLICEL LIFE SCIENCES INC|0.21
20151112|760276105|RJET|275|REPUBLIC AWYS HLDGS INC|4.79
20151112|76028H209|RPRX|400|REPROS THERAPEUTICS INC COM ST|1.58
20151112|760281204|RBCAA|8|REPUBLIC BANCORP INC CL A|26.39
20151112|760759100|RSG|216|REPUBLIC SERVICES INC|43.85
20151112|76090H103|RSTRF|3|RESTAURANT BRANDS INTL LTD PAR|35.78
20151112|760911107|REFR|12474|RESEARCH FRONTIERS INC|4.90
20151112|761152107|RMD|90|RESMED INC|58.37
20151112|761167105|RSSV|342|RESORT SAVERS, INC. COMMON STO|0.64
20151112|761195205|REXI|267|RESOURCE AMERICA INC CL-A|5.87
20151112|76120W401|RSOPRA|680|RESOURCE CAPITAL CORP 8.5%|18.15
20151112|76120W500|RSOPRB|150|RESOURCE CAPITAL CORP PFD 8.25|17.27
20151112|76120W708|RSO|4676|RESOURCE CAP CORP NEW|11.95
20151112|76122Q105|RECN|867|RESOURCES CONNECTION INC|18.04
20151112|76128M108|RVXCF|800|RESVERLOGIX CORP|1.53
20151112|761283100|RH|1741|RESTORATION HARDWARE HOLDINGS |100.71
20151112|761299106|RTRX|1116|RETROPHIN, INC. COMMON STOCK|18.63
20151112|76131D103|QSR|81167|RESTAURANT BRANDS INTERNATIONA|36.75
20151112|76131N101|ROIC|906|RETAIL OPPORTUNITY INVESTMENTS|17.76
20151112|76132G105|RESX|8003|RESTORGENEX CORPORATION. COMMO|0.46
20151112|761330109|RVNC|6017|REVANCE THERAPEUTICS INC COM S|40.78
20151112|761378207|RVEN|100|REVEN HOUSING REIT, INC. COMMO|4.00
20151112|761396100|RWL|5213|REVENUESHARES LARGE CAP FUND E|40.06
20151112|761396308|RWJ|639|REVENUESHARES SMALL CAP FUND E|54.68
20151112|761525609|REV|241|REVLON INC CL A COMMON|30.40
20151112|761565100|REXX|2157|REX ENERGY CORP COM STK (DE)|2.18
20151112|761624105|REX|2000|REX AMERICAN RESOURCES CORPORA|57.21
20151112|761640101|RNN|112|REXAHN PHARAMACEUTICALS, INC|0.43
20151112|761655604|REXMY|221|REXAM PLC SPON ADR NEW 2014 (G|41.87
20151112|76169C100|REXR|78|REXFORD INDL RLTY INC. COM|15.34
20151112|761713106|RAI|100000|REYNOLDS AMERICAN INC (HOLDING|45.00
20151112|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.63
20151112|762760106|RICE|43463|RICE ENERGY INC COM|14.24
20151112|762819100|RMP|21|RICE MIDSTREAM PARTNERS LP UNI|14.73
20151112|763165107|RELL|1000|RICHARDSON ELECTRONICS LTD|5.70
20151112|766559603|RIGL|118|RIGEL PHARMACEUTICALS INC NEW |3.19
20151112|76657Y101|RTMVY|51|RIGHTMOVE PLC UNSPON ADR (UK) |59.26
20151112|76658B100|NAME|66|RIGHTSIDE GROUP LTD COM STK|7.77
20151112|766582100|RNET|3625|RIGNET INC, COM STK|21.18
20151112|76680R206|RNG|262|RINGCENTRAL INC CL A (DE)|20.94
20151112|767204100|RIO|7958|RIO TINTO PLC ADS (4 ORD SHS) |34.95
20151112|767720204|RSKIA|97|RISK GEORGE INDS INC CL-A|7.76
20151112|767744105|RBA|326|RITCHIE BROS.AUCTIONEERS INC|27.50
20151112|767754104|RAD|173833|RITE AID CORP|7.78
20151112|769397100|RVSB|98|REVERVIEW BANCORP INC|4.80
20151112|76973Q105|RRTS|24|ROADRUNNER TRANSPORTATION SYST|10.79
20151112|770323103|RHI|736|ROBERT HALF INTERNATIONAL INC |52.37
20151112|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.05
20151112|771195104|RHHBY|16668|ROCHE HLDG LTD SPONS ADR|33.20
20151112|772081204|RCPI|173154|ROCK CREEK PHARMACEUTICALS INC|0.80
20151112|774341101|COL|316|ROCKWELL COLLINS, INC.|87.65
20151112|774374102|RMTI|3410|ROCKWELL MEDICAL INC COM STK (|10.62
20151112|77471R108|RMHB|651303|ROCKY MTN HIGH BRANDS INC|0.07
20151112|775043102|RSTI|8|ROFIN-SINAR TECHNO;COM USD0.01|29.76
20151112|775109200|RCI|32311|ROGERS COMMUNICATIONS INC CL-B|39.18
20151112|775133101|ROG|97|ROGERS CORPORATION|53.85
20151112|775376106|ROHCY|105|Rohm Co Ltd Unsponsored ADR (J|27.13
20151112|775425101|ROII|166|ROI LAND INVESTMENTS LTD. COMM|1.63
20151112|775711104|ROL|260|ROLLINS INC|26.34
20151112|775781206|RYCEY|34682|ROLLS ROYCE HLDNGS PLC SPONS A|10.14
20151112|776696106|ROP|3304|ROPER TECHNOLOGIES INC COM STK|187.47
20151112|777149105|RRMS|74|ROSE ROCK MIDSTREAM L P COM UN|20.32
20151112|777780107|RST|542|ROSETTA STONE INC COM STK (DE)|7.69
20151112|778296103|ROST|64|ROSS STORES INC|48.52
20151112|77880Q105|RTOXY|2102|ROTORK PLC UNSPON ADR (UK)|11.27
20151112|779268101|RNDY|627|ROUNDYS INC COM STK|3.57
20151112|779287101|RSE|128|ROUSE PPTYS INC COM (DE)|17.54
20151112|779376102|ROVI|24052|ROVI CORPORATION COM STK (DE) |9.77
20151112|780087102|RY|41|ROYAL BANK OF CANADA|57.27
20151112|780097689|RBS|714|ROYAL BK SCOTLAND GROUP PLC AD|9.47
20151112|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|25.78
20151112|780097739|RBSPRS|102|ROYAL BANK OF SCOTLAND GRP PLC|25.55
20151112|780097747|RBSPRR|418|Royal Bank of Scotland Group P|25.13
20151112|780097788|RBSPRL|465|ROYAL BANK SCOTLAND GROUP PLC |24.98
20151112|780097804|RBSPRF|412|ROYAL BK OF SCOTLAND GP ADS F |25.97
20151112|780097879|RBSPRH|901|ROYAL BK SCOTLAND PLC ADS - H |25.89
20151112|78013G402|RYPRS|750|ROYAL BK CDA DEP SHS REOSTG 1/|25.48
20151112|78013G501|RYPRT|1018|ROYAL BK CDA DEP SHS REPSTG 1/|28.36
20151112|780249108|RDSMY|59560|ROYAL DSM NV SPONSORED ADR (NE|13.12
20151112|780259206|RDSA|10305|ROYAL DUTCH SHELL PLC SPON ADR|49.63
20151112|780287108|RGLD|52632|ROYAL GOLD INC|37.80
20151112|78033R107|ROYMY|213|ROYAL MAIL PLC UNSPONSORED ADR|13.41
20151112|780641205|KKPNY|1625|ROYAL KPN NV ADS (EA REPTG 1 O|3.68
20151112|78074G200|ROYL|100|ROYALE ENERGY INC|0.56
20151112|780910105|RVT|1281|ROYCE VALUE TRUST INC.|12.15
20151112|781182100|RT|10|RUBY TUESDAY INC (GA)|5.19
20151112|781220108|RKUS|1000|RUCKUS WIRELESS INC COM STK (D|11.52
20151112|781846209|RUSHA|343|RUSH ENTERPRISES INC CL-A|24.63
20151112|781846308|RUSHB|2|RUSH ENTERPRIES INC CL B|22.72
20151112|781903604|RUSMF|359|RUSSELL METALS INC|14.41
20151112|782183404|RSHYY|1421|RUSHYDRO PJSC SPONSORED ADR (R|0.93
20151112|783332109|RUTH|255|RUTHS HOSPITALITY GROUP INC CO|17.03
20151112|783513203|RYAAY|11266|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151112|783549108|R|9060|RYDER SYSTEM INC|69.11
20151112|78355W205|XLG|30288|GUGGENHEIM RUSSELL TOP 50 MEGA|146.64
20151112|78355W304|RPV|31886|GUGGENHEIM S&P 500 PURE VALUE |51.81
20151112|78355W403|RPG|24028|GUGGENHEIM S&P 500 PURE GROWTH|82.54
20151112|78355W486|EWRE|636|RYDEX ETF TR GUGGENHEIM S&P 50|25.05
20151112|78355W502|RFV|110|GUGGENHEIM S&P MIDCAP 400 PURE|51.45
20151112|78355W536|EWEM|862|GUGGENHEIM MSCI EMERGING MARKE|26.84
20151112|78355W585|EWRS|432|GUGGENHEIM RUSSELL 2000 EQUAL |42.24
20151112|78355W601|RFG|8405|GUGGENHEIM S&P MIDCAP 400 PUR |128.70
20151112|78355W700|RZV|458|GUGGENHEIM S&P SMALLCAP 600 PU|58.38
20151112|78355W791|RYU|615|GUGGENHEIM S&P 500 EQUAL WEIGH|72.26
20151112|78355W809|RZG|3037|GUGGENHEIM S&P SMALLCAP 600 PU|84.45
20151112|78355W817|RYT|71344|GUGGENHEIM S&P 500 EQUAL WEIGH|93.29
20151112|78355W825|RTM|9|GUGGENHEIM S&P 500 EQUAL WEIGH|77.80
20151112|78355W833|RGI|63|GUGGENHEIM S&P EQUAL WEIGHT IN|85.51
20151112|78355W841|RYH|8798|GUGGENHEIM S&P 500 EQUAL WEIGH|149.04
20151112|78355W858|RYF|23223|GUGGENHEIM S&P 500 EQUAL WEIGH|44.18
20151112|78355W874|RHS|23914|GUGGENHEIM S&P 500 EQUAL WEIGH|110.24
20151112|78377T107|RHP|6529|RYMAN HOSPITALITY PROPERTIES, |56.12
20151112|783859101|STBA|77|S & T BANCORP INC|33.45
20151112|78388J106|SBAC|55|SBA COMMUNICATIONS CORP|106.90
20151112|783899107|SVACF|133585|SCIVAC THERAPEUTICS INC COM|0.16
20151112|78407R204|SCEPRG|1534|SCE TRUST II 5.10% TR PFD SEC |24.44
20151112|78408D105|SBFG|280|SB FINL GROUP INC COM STK (OH)|10.77
20151112|78409B207|SCEPRH|2063|SCE TR III FXD/FLTG RATE TR PR|28.08
20151112|78409G206|SCEPRJ|620|SCE TR IV PREF SR J (DE)|26.10
20151112|784117103|SEIC|2070|SEI INVESTMENTS CO|53.81
20151112|784276206|SIPC|1000|Sipp Industries, Inc. New Comm|.
20151112|784375404|SKFRY|4|SKF AB ADR|17.53
20151112|78440P108|SKM|72|SK TELECOM CO LTD ADS(RP1/9ORD|21.84
20151112|784413106|SLI|10|S L INDUSTRIES INC (DELAWARE) |33.00
20151112|78442P106|SLM|13769|SLM CORPORATION VOTING COM|6.65
20151112|78442P304|JSM|195|SLM CORP SR NT 12/15/2043|19.05
20151112|78442P403|OSM|1497|SLM CORP CPI LINKED NT FLTG RA|23.78
20151112|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|46.50
20151112|78445W306|SMCAY|1508|SMC CORP JAPAN AMERICAN DEPOSI|13.31
20151112|78454L100|SM|2736|SM ENERGY COMPANY CAPITAL STOC|33.50
20151112|78462F103|SPY|13534|SPDR S&P 500 ETF TR|207.74
20151112|78463M107|SPSC|214|SPS COMMERCE INC COM STK (DE) |74.66
20151112|78463V107|GLD|150000|SPDR GOLD TR, SPDR GOLD SHS|103.83
20151112|78463X186|HFEZ|350|SDPR INDEX SHS FDS SPDR EURO S|37.88
20151112|78463X194|LOWC|54|SPDR INDEX SHS FDS SPDR MSCI|72.92
20151112|78463X202|FEZ|3024|SPDR EURO STOXX 50 ETF|36.01
20151112|78463X228|QTWN|47|SPDR INDEX SHS FDS MSCI TAIWAN|51.65
20151112|78463X277|QKOR|261|SPDR INDEX SHS FDS MSCI SOUTH |25.72
20151112|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM QUALI|52.22
20151112|78463X350|QDEU|1|SPDR MSCI GERMANY QUALITY MIX |51.73
20151112|78463X376|QCAN|184|SPDR MSCI CANADA QUALITY MIX E|48.23
20151112|78463X384|QAUS|55|SPDR MSCI AUSTRALIA QUALITY MI|43.63
20151112|78463X426|QEMM|155|SPDR INDEX SHS FDS MSCI EMERGI|49.56
20151112|78463X434|QEFA|352|SPDR INDEX SHS FDS MSCI EAFE Q|55.31
20151112|78463X442|EMBB|11|SPDR MSCI BEYOND BRIC ETF|48.91
20151112|78463X459|WDIV|744|SPDR S&P GLOBAL DIVIDEND ETF|60.49
20151112|78463X467|EMFT|909|SPDR MSCI EM 50 ETF|40.41
20151112|78463X509|GMM|93|SPDR SER TR FDS SPDR S&P EMERG|55.40
20151112|78463X558|RBL|2087|SPDR INDEX SHS FDS S&P RUSSIA |15.96
20151112|78463X632|IPU|1422|SPDR S&P INTERNATIONAL UTILITI|16.24
20151112|78463X640|IST|1|SPDR S&P INTERNATIONAL TELECOM|25.83
20151112|78463X657|IPK|171|SPDR S&P INTERNATIONAL TECHNOL|31.83
20151112|78463X699|IPF|6074|SPDR INDEX SHS FDS|20.17
20151112|78463X731|IPD|3532|SPDR|37.97
20151112|78463X749|RWO|22038|SPDR DOW JONES GLOBAL REAL EST|46.33
20151112|78463X764|MDD|406|SPDR S&P INTERNATIONAL MID CAP|29.47
20151112|78463X772|DWX|6810|SPDR INDEX SHS FDS S&P INTL DI|35.20
20151112|78463X798|BIK|185|SPDR S&P BRIC 40 ETF|20.06
20151112|78463X822|JSC|204|SPDR SER TR SPDR RUSSELL/NOMUR|54.16
20151112|78463X855|GII|285|SPDR S&P GLOBAL INFRASTURE ETF|43.50
20151112|78463X863|RWX|7437|SPDR DOW JONES INTERNATIONAL R|39.79
20151112|78463X871|GWX|3738|SPDR INDEX SHS FD SPDR S&P INT|28.83
20151112|78463X889|GWL|142333|SPDR SER TR FDS SPDR S&P WORLD|26.65
20151112|78464A102|MTK|28545|SPDR MORGAN STANLEY TECHNOLOGY|55.13
20151112|78464A144|CBND|775|SPDR SER TR BARCLAYS ISSUER SC|31.17
20151112|78464A201|SLYG|3630|SPDR S&P 600 SMALL CAP GROWTH |185.19
20151112|78464A284|HYMB|6|SPDR SER TR NUVEEN S&P HIGH YL|56.27
20151112|78464A292|PSK|5205|SPDR SER TR WELLS FARGO PFD ST|44.90
20151112|78464A300|SLYV|2675|SPDR S&P 600 SMALL CAP VALUE E|101.61
20151112|78464A334|BWZ|1|SPDR BARCLAYS SHORT TERM INTER|29.64
20151112|78464A359|CWB|332|SPDR BARCLAYS CONV SECS ETF|46.19
20151112|78464A367|LWC|7|SPDR SER TR BARCLAYS LONG TERM|37.79
20151112|78464A375|ITR|7878|SPDR SER TR BARCLAYS INTERMEDI|33.74
20151112|78464A383|MBG|32175|SPDR BARCLAYS MORTGAGE BACKED |26.70
20151112|78464A391|EBND|145|SPDR BARCLAYS|25.26
20151112|78464A409|SPYG|36647|SPDR|101.77
20151112|78464A417|JNK|119405|SPDR BARCLAYS HIGH YIELD BD ET|35.77
20151112|78464A425|SHM|62443|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20151112|78464A433|INY|1580|SPDR NUVEEN BARCLAYS N Y MUN B|23.15
20151112|78464A458|TFI|37596|SPDR NUVEEN BARCLAYS MUN BD ET|23.95
20151112|78464A474|SCPB|426|SPDR SER BARCLAYS CAP SHT TERM|30.52
20151112|78464A508|SPYV|2004|SPDR S&P 500 VALUE ETF|97.95
20151112|78464A516|BWX|12691|SPDR BARCLAYS INTL TREAS BD ET|51.05
20151112|78464A581|XHE|7732|SPDR SER TR S&P HEALTH CARE EQ|46.91
20151112|78464A599|XSW|368|SPDR S&P SOFTWARE & SERVICES E|51.70
20151112|78464A607|RWR|8400|SPDR DOW JONES REIT ETF|88.86
20151112|78464A631|XAR|579|SPDR S&P AEROSPACE & DEFENSE E|53.53
20151112|78464A649|LAG|284|SPDRS BARCLAYS AGGREGATE BD ET|57.14
20151112|78464A656|IPE|63|SPDR BARCLAYS TIPS ETF|54.66
20151112|78464A664|TLO|41764|SPDR BARCLAYS|68.77
20151112|78464A672|ITE|3|SPDR BARCLAYS INTER TERM TREAS|60.03
20151112|78464A680|BIL|491612|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20151112|78464A698|KRE|95917|SPDR S&P REGIONAL BANKING ETF |45.33
20151112|78464A714|XRT|28741|SPDR SERIES TR SPDR S&P RETAIL|44.62
20151112|78464A722|XPH|229793|SPDR SER TR SPDR S&P PHARMACEU|51.21
20151112|78464A730|XOP|538442|SPDR SER TR OIL & GAS EXPLORAT|37.48
20151112|78464A748|XES|789|SPDR SER TR SPDR S&P OIL & GAS|20.22
20151112|78464A755|XME|309295|SPDR SER TR SPDR S&P METALS & |16.45
20151112|78464A763|SDY|25|SPDR SERIES TR SPDR S&P DIVIDE|77.17
20151112|78464A789|KIE|308|SPDR S&P INSURANCE ETF|72.11
20151112|78464A797|KBE|75752|SPDR S&P BANK ETF|36.13
20151112|78464A805|THRK|797|SPDR RUSSELL 3000 ETF|154.40
20151112|78464A813|SLY|6728|SPDR S&P 600 SMALL CAP ETF|104.57
20151112|78464A821|MDYG|2790|SPDR S&P 400 MID CAP GROWTH ET|122.28
20151112|78464A839|MDYV|9905|SPDR S&P 400 MID CAP VALUE ETF|82.04
20151112|78464A854|ONEK|429|SPDR RUSSELL 1000 ETF|97.81
20151112|78464A862|XSD|75927|SPDR TR SER SPDR S&P SEMICONDU|43.08
20151112|78464A870|XBI|19195|SPDR SER TR SPDR S&P BIOTECH E|69.82
20151112|78464A888|XHB|829370|SPDR SERIES TR SPDR S&P HOMEBU|35.96
20151112|78467J100|SSNC|14392|SS&C TECH HLDGS INC COM STK (D|70.51
20151112|78467K107|SSEZY|6900|SSE PLC SPONSORED ADR (UNITED |21.95
20151112|78467V103|RLY|1077|SSGA ACTIVE ETF TR|23.12
20151112|78467V202|INKM|5095|SSGA ACTIVE ETF TR|30.38
20151112|78467V400|GAL|5442|SSGA ACTIVE ETF TR|33.81
20151112|78467V608|SRLN|13|SSGA ACTIVE ETF TR|47.23
20151112|78467V707|ULST|4071|SSGA ACTIVE ETF TR SSGA ULTRA |39.96
20151112|78467V806|SYE|549|SSGA ACTIVE ETF TR SPDR MFS SY|59.17
20151112|78467V848|TOTL|312872|SSGA ACTIVE ETF TR SPDR DOBLEL|48.98
20151112|78467V889|SYG|1105|SSGA ACTIVE ETF TR SPDR MFS SY|62.31
20151112|78467X109|DIA|9396|SPDR DOW JONES INDL AVERAGE ET|177.21
20151112|78467Y107|MDY|3297|SPDR S&P MIDCAP 400 ETF TR UTS|263.87
20151112|78468R200|FLRN|773|SPDR SER TR BARCLAYS INVSTMT G|30.40
20151112|78468R408|SJNK|19|SPDR BARCLAYS SER TR SHORT TER|26.94
20151112|78468R705|MMTM|9468|SPDR SER TR S&P 1500 MOMENTUM |88.99
20151112|78468R788|SPYD|10272|SPDR SER TRS&P 500 HIGH DIVID |29.57
20151112|78468R804|LGLV|2047|SPDR RUSSELL 1000 LOW VOLATILI|74.54
20151112|78468R879|SIPE|296|SPDR SER TR BARCLAYS 0-5 YR TI|19.20
20151112|78468R887|SMLV|612|SPDR RUSSELL 2000 LOW VOLATILI|77.94
20151112|78469C103|SP|1|SP PLUS|23.92
20151112|78469X107|FLOW|65|SPX FLOW INC COM SHS (DE)|31.46
20151112|784771206|STLK|4499|STL MARKETING GROUP INC COM ST|.
20151112|78478V209|STRI|242|STR HLDGS INC COM STK NEW (DE)|0.49
20151112|78484X207|STWS|245499|STW RESOURCES HOLDING CORP NEW|0.08
20151112|78486Q101|SIVB|86|SVB FINANCIAL GROUP|135.00
20151112|78532P107|SOGCQ|7279|SABINE OIL & GAS CORP|0.02
20151112|785688102|SBR|249|SABINE ROYALTY TR UT BI|32.18
20151112|78572M105|SBMRY|1100|SABMILLER PLC SPONSORED ADR|61.55
20151112|78573L106|SBRA|302|SABRA HEALTH CARE REIT INC|19.30
20151112|78636X105|SAEX|8764|SAEXPLORATION HLDGS INC COM ST|2.44
20151112|786584102|SAFRY|324|SAFRAN S A SPONSORED ADR (FRAN|18.89
20151112|786598300|SGA|2|SAGA COMMUNICATIONS, INC CL A |40.52
20151112|78667J108|SAGE|46|SAGE THERAPEUTICS INC COM|45.63
20151112|786692103|SGNT|283|SAGENT PHARMACEUTICALS INC COM|15.66
20151112|787188507|STADF|1948|St Andrew Goldfields Ltd Ordin|0.27
20151112|790148100|JOE|47177|ST.JOE COMPANY(THE)|19.55
20151112|79015E106|TORVF|364|SAINT JEAN CARBON INC. COMMON |0.03
20151112|790849103|STJ|1771|ST. JUDE MEDICAL INC.|63.35
20151112|79379T202|SAJA|321|SAJAN, INC. COMMON STOCK|4.42
20151112|794016105|SLNN|7890|SALEEN AUTOMOTIVE INC COM STK |.
20151112|79466L302|CRM|293|SALESFORCE.COM INC|78.71
20151112|795226109|SAL|928|SALISBURY BANCORP INC(NEW)|31.10
20151112|79604U107|SMSEY|232|SAMSONITE INTERNATIONAL S.A UN|14.71
20151112|798241105|SJT|42|SAN JUAN BASIN ROYALTY TR|6.48
20151112|799085501|SMGBY|1425|SAN MIGUEL SPONS ADR (REP 2-B)|10.16
20151112|79970Y105|SN|1864|SANCHEZ ENERGY CORP COM STK (D|5.61
20151112|79971C201|SPP|2402|SANCHEZ PRODTN PARTNERS LP COM|8.99
20151112|800013104|SAFM|85|SANDERSON FARMS INC|70.28
20151112|80004C101|SNDK|1258|SANDISK CORP|74.61
20151112|80007A102|PER|20710|SANDRIDGE PERMIAN TR COM UNIT |3.83
20151112|80007P307|SD|26469|SANDRIDGE ENERGY, INC.|0.36
20151112|80007R105|SCHYY|110|SANDS CHINA LTD UNSPONSORED AD|36.00
20151112|80007T101|SDT|76|SANDRIDGE MISSISSIPPIAN TR I|3.14
20151112|80007V106|SDR|3693|SANDRIDGE MISSISSIPPIAN TR II |2.35
20151112|800110504|SSPXF|11182|SANDSPRING RES LTD (CANADA)|0.14
20151112|80013R206|SAND|49706|SANDSTORM GOLD LTD. ORDINARY S|2.70
20151112|800212201|SDVKY|10270|SANDVIK AB ADR|9.49
20151112|800363103|SASR|20|SANDY SPRING BANCORP INC|28.79
20151112|800422107|JBSS|88|SANFILIPPO (JOHN B) & SON INC |60.21
20151112|800677106|SGMO|541|SANGAMO BIOSCIENCES INC|7.31
20151112|801056102|SANM|205|SANMINA CORP COM STK (DE)|23.63
20151112|801063405|SIMHD|1|SANOMEDICS INC|0.03
20151112|80281R805|SANPRC|227|SANTANDER FIN PFD S A UNIPERSO|25.96
20151112|80281R888|SANPRB|5122|SANTANDER FIN PREF SA UNIPERSO|23.66
20151112|80283M101|SC|12146|SANTANDER CONSUMER USA HOLDING|17.41
20151112|803054204|SAP|101126|SAP SE ADS (EA REPSTG 1 COM SH|79.34
20151112|803069202|SPPJY|130|SAPPI LTD ADS(RP 1 0RD SH)|3.80
20151112|80349A307|SAQ|452|SARATOGA INVT CORP 7.50% SR NT|25.19
20151112|803607100|SRPT|58|SAREPTA THERAPEUTICS INC COM S|25.81
20151112|803720101|SRSR|19778|Sarissa Resources Inc. Common |.
20151112|803866300|SSL|22536|SASOL LTD SPONSORED ADR|29.47
20151112|80412E202|HJV|258|SATURNS J.C. PENNEY CO INC DEB|16.01
20151112|80585Y308|SBRCY|2257|SBERBANK|5.80
20151112|80589M102|SCG|527|SCANA CORPORATION (NEW)|60.11
20151112|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151112|806403200|SVIN|42|SCHEID VINEYARDS INC CL-A NEW |31.30
20151112|806857108|SLB|9524|SCHLUMBERGER LTD|77.63
20151112|80687P106|SBGSY|43558|SCHNEIDER ELECTRIC SE UNSPONSO|12.26
20151112|807066105|SCHL|34|SCHOLASTIC CORP|40.46
20151112|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.78
20151112|808513105|SCHW|47537|SCHWAB CHARLES CORP|33.53
20151112|808513204|SCHWPRB|696|SCHWAB CHARLES CORP DEP SHS RE|26.18
20151112|808524102|SCHB|96600|SCHWAB STRATEGIC TR US BROAD M|50.07
20151112|808524201|SCHX|90881|SCHWAB STRATEGIC TR US LARGE-C|49.47
20151112|808524300|SCHG|30025|SCHWAB STRATEGIC TR US LARGE-C|54.04
20151112|808524409|SCHV|39733|SCHWAB STRATEGIC TR US LARGE-C|43.04
20151112|808524508|SCHM|50381|SCHWAB STRATEGIC U.S. MID-CAP |41.21
20151112|808524607|SCHA|65793|SCHWAB STRATEGIC TR US SMALL-C|54.20
20151112|808524706|SCHE|265876|SCHWAB STRATEGIC TR US EMERGIN|21.09
20151112|808524730|FNDE|67221|SCHWAB FUNDAMENTAL EMERGING MK|20.15
20151112|808524748|FNDC|38398|SCHWAB FUNDAMENTAL INTL SMALL |26.87
20151112|808524755|FNDF|177886|SCHWAB FUNDAMENTAL INTL LARGE |25.16
20151112|808524763|FNDA|114549|SCHWAB FUNDAMENTAL U S SMALL C|29.11
20151112|808524771|FNDX|5750|SCHWAB FUNDAMENTAL U S LARGE C|29.30
20151112|808524789|FNDB|130|SCHWAB FUNDAMENTAL U S BROAD M|29.18
20151112|808524797|SCHD|46091|SCHWAB STRATEGIC TR US DIVIDEN|38.83
20151112|808524805|SCHF|396878|SCHWAB STRATEGIC TR INTL EQTY |28.83
20151112|808524847|SCHH|26677|SCHWAB STRATEGIC U.S. REIT ETF|38.37
20151112|808524854|SCHR|296|SCHWAB INTERMEDIATE-TERM US TR|53.52
20151112|808524870|SCHP|100|SCHWAB STRATEGIC US TIPS ETF|53.22
20151112|808524888|SCHC|78482|SCHWAB STRATEGIC TR INTL SMALL|29.46
20151112|808541106|SWM|2440|SCHWEITZER-MAUDUIT INT'L INC|40.38
20151112|80862K104|SCLN|1|SCICLONE PHARMACEUTICALS INC|9.91
20151112|808625107|SAIC|274|SCIENCE APPLICATIONS INTL CORP|46.72
20151112|80874P109|SGMS|853|SCIENTIFIC GAMES CORPORATION|8.63
20151112|808831101|SCIO|183064|SCIO DIAMOND TECH CORP COM STK|0.27
20151112|80917Q106|SCRYY|1710|SCOR ADS (ORD 1/10 SH FRF 25 P|3.90
20151112|810186106|SMG|51|SCOTTS MIRACLE-GRO COMPANY|67.07
20151112|810202101|SLGD|472|SCOTT'S LIQUID GOLD INC|1.49
20151112|811054402|SSP|5|E.W. SCRIPPS COM NEW CL A COM |21.18
20151112|811904101|CKH|86|SEACOR HOLDINGS INC|54.53
20151112|811916105|SA|11|SEABRIDGE GOLD INC|7.69
20151112|81234D109|SRSC|7616|SEARS CANADA INC (F)|8.13
20151112|812350106|SHLD|43866|SEARS HOLDINGS|24.79
20151112|812350155|SHLDW|75|SEARS HOLDINGS CORPORATION WAR|14.80
20151112|812362101|SHOS|2580|SEARS HOMETOWN & OUTLET STORES|8.17
20151112|81255T108|SPNE|1528|SEASPINE HLDGS CORP COM (DE)|15.15
20151112|812578102|SGEN|1|SEATTLE GENETICS INC|43.75
20151112|813113206|SOMLY|148|SECOM LTD ADR|16.55
20151112|81362J100|EYES|48585|SECOND SIGHT MEDICAL PRODUCTS |5.55
20151112|81369Y100|XLB|68430|SELECT SECTOR SPDR FD-MATERIAL|44.74
20151112|81369Y209|XLV|88530|SELECT SECTOR SPDR FUND-HEALTH|70.97
20151112|81369Y308|XLP|474699|CONSUMER STAPLES SECTOR SPDR|48.91
20151112|81369Y407|XLY|313384|SELECT SECTOR SPDR-CONSUMER DI|80.58
20151112|81369Y506|XLE|355786|ENERGY SECTOR SPDR|67.79
20151112|81369Y605|XLF|155|FINANCIAL SECTOR SPDR|24.49
20151112|81369Y704|XLI|562912|INDUSTRIAL SECTOR SPDR|54.50
20151112|81369Y803|XLK|53018|TECHNOLOGY SECTOR SPDR|43.60
20151112|81369Y860|XLRE|2100|SELECT SECTOR SPDR TR REAL EST|30.13
20151112|81369Y878|XLFS|32164|SELECT SECTOR SPDR TR FINL SVC|31.92
20151112|81369Y886|XLU|2277693|UTILITIES SECTOR SPDR|43.11
20151112|81412M103|SCAF|100|Security California Bancorp (C|19.80
20151112|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|19.01
20151112|81603X108|SEKEY|55195|SEIKO EPSON CORP UNSPONSORED A|7.87
20151112|81607R107|SKSUY|78|Sekisui Chemical Co Ltd Unspon|59.52
20151112|816078307|SKHSY|501|SEKISUI HOUSE LTD SPONS ADR|16.71
20151112|81616X103|SCSS|9406|SELECT COMFORT CORP|23.88
20151112|81618T100|SIR|1143|SELECT INCOME REIT COM SH BEN |19.66
20151112|81619Q105|SEM|3276|SELECT MEDICAL HOLDINGS CORPOR|11.77
20151112|816300404|SGZA|59|SELECTIVE INS GROUP INC 5.875%|25.37
20151112|81663A105|SEMG|614|SEMGROUP CORPORATION CLASS A C|35.89
20151112|816850101|SMTC|238|SEMTECH CORP|18.08
20151112|816851109|SRE|346|SEMPRA ENERGY|101.48
20151112|81721M109|SNH|4974|SENIOR HOUSING PROPS TST SBI|14.17
20151112|81721M208|SNHN|1036|SENIOR HOUSING PPTY TRUST 5.62|24.50
20151112|81724Q107|SNMX|729|SENOMYX INC|4.50
20151112|81725T100|SXT|204|SENSIENT TECHNOLOGIES CORP|64.37
20151112|81731L109|SVCTF|18|SENVEST CAPITAL INC (F)|121.37
20151112|817337405|SQNM|24704|SEQUENOM INC NEW|1.61
20151112|817340201|SQBG|30643|SEQUENTIAL BRANDS GROUP, INC. |9.77
20151112|81750R102|MCRB|243|SERES THERAPEUTICS INC COM|30.87
20151112|817565104|SCI|4176|SERVICE CORP INTL|26.46
20151112|81762P102|NOW|126873|SERVICENOW INC COM|83.90
20151112|81763U100|SREV|2|SERVICESOURCE INTL LLC INC COM|5.16
20151112|81768T108|SFBS|115|SERVISFIRST BANCSHARES INC COM|46.72
20151112|817732100|SVT|78|SERVOTRONICS INCORPORATED|7.05
20151112|81783H105|SVNDY|49|Seven & I Holdings Co Ltd Unsp|23.58
20151112|818097107|SSE|3088|SEVENTY SEVEN ENERGY INC COM|1.18
20151112|818800104|SGSOY|161|SGS SA ADR (SWITZERLAND)|18.90
20151112|819047101|SHAK|200844|SHAKE SHACK INC CL A (DE)|44.12
20151112|81941U105|GAME|24|SHANDA GAMES LTD SPON ADR REPS|6.95
20151112|81941V103|SLUXY|6|SHANDONG LUOXIN PHARMACEUTICAL|16.77
20151112|81941W101|SHWGY|291|SHANDONG WEIGAO GRP MED POLYME|2.88
20151112|81942Q103|SHALY|4|SHANGRI LA ASIA LTD (BM)|19.12
20151112|81943M101|SGHIY|39|SHANGHAI INDUST HLDG ADR REPTN|27.03
20151112|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.73
20151112|819882200|SHCAY|420|SHARP CORP ADR (U S)|1.05
20151112|820017101|SMED|52|SHARPS COMPLIANCE CORP|7.77
20151112|82028K200|SJR|22429|SHAW COMMS INC CL B NON-VT PRT|20.49
20151112|822634101|SHLX|15|SHELL MIDSTREAM PARTNERS L P U|33.55
20151112|824348106|SHW|71806|SHERWIN-WILLIAMS CO|266.12
20151112|824543102|SHLO|64|SHILOH INDUSTRIES INC|7.36
20151112|82455C101|SMNNY|619|SHIMANO INC ADR (JPY)|15.24
20151112|824568109|BEST|1055|SHINER INTERNATIONAL, INC. COM|0.27
20151112|824631105|SKLKY|198|SHINSEI BANK LTD TOKYO SPONS A|3.97
20151112|82481R106|SHPG|7703|SHIRE PLC AMERICAN DEPOSITARY |214.21
20151112|824841407|SSDOY|6577|SHISEIDO CO LTD SPON ADR|22.62
20151112|82509L107|SHOP|4776|SHOPIFY INC CL A (CDA)|28.18
20151112|82510E209|SRGHY|100|SHOPRITE HOLDINGS LTD ORD SPON|9.83
20151112|825107105|SHBI|1|SHORE BANCSHARES INC|10.07
20151112|825211105|SHOR|314|SHORTEL, INC|10.01
20151112|825384100|SHWDY|309|Showa Denko Kk Unsponsored ADR|6.35
20151112|82568P304|SFLY|4|SHUTTERFLY, INC|44.87
20151112|825690100|SSTK|10296|SHUTTERSTOCK INC|37.93
20151112|825724206|SBGL|1326|SIBANYE GOLD LTD SPONSORED ADR|5.20
20151112|825784101|SIBE|22212|SIBLING GROUP HOLDINGS, INC. N|0.04
20151112|826197501|SIEGY|1365|SIEMENS AKTIENGESELLSCHAFT ADS|98.90
20151112|82621J105|SIEN|100|SIENTRA INC COMMON STOCK|3.93
20151112|826400103|SRMC|49|SIERRA MONITOR CORP|1.72
20151112|826516106|SWIR|26293|SIERRA WIRELESS INC|15.81
20151112|826552101|SIAL|24253|SIGMA - ALDRICH CORP|139.90
20151112|826565103|SIGM|16|SIGMA DESIGNS INC|9.73
20151112|826598104|SGLB|35351|SIGMA LABS, INC. COMMON STOCK |0.07
20151112|826640104|SGNL|19160|SIGNAL GENETICS INC COM STK (D|0.82
20151112|82669G104|SBNY|305|SIGNATURE BANK|156.06
20151112|826919102|SLAB|335|SILICON LABORATORIES INC|51.63
20151112|827046103|SILXY|500|SILEX SYSTEMS LTD|1.52
20151112|82706C108|SIMO|16207|SILICON MOTION TECHNOLOGY CORP|31.26
20151112|82735Q102|SBY|67|SILVER BAY RLTY TR CORP COM ST|15.44
20151112|827458100|SVBL|9863|SILVER BULL RESOURCES, INC|0.04
20151112|82823L106|SSRI|28|SILVER STANDARD RES INC (F)|5.21
20151112|828336107|SLW|147471|SILVER WHEATON CORP|12.35
20151112|82835P103|SVMLF|36669|SILVERCORP METALS INC COM (CAN|0.64
20151112|828359109|SAMG|730|SILVERCREST ASSET MGMT GROUP C|11.56
20151112|828363101|SVCMF|2871|SILVERCREST METALS INC (CAN)|0.12
20151112|828730200|SFNC|156|SIMMONS FIRST NATL CRP CL-A|56.61
20151112|828806109|SPG|1061|SIMON PROPERTIES GROUP INC|193.56
20151112|829160100|SMSMY|97|SIMS METAL MANAGEMENT LTD ADS |6.76
20151112|829214105|SLP|199|SIMULATIONS PLUS INC|8.95
20151112|829226109|SBGI|110|SINCLAIR BROADCAST GP INC CL A|34.14
20151112|82929R304|SGAPY|898|Singapore Telecommunications L|27.22
20151112|82929W105|SPXCY|468|Singapore Exchange Ltd Unspons|81.54
20151112|82932V102|SING|4464|SINGLEPOINT INC COM STK (NV)|.
20151112|829322304|SMDM|189|SINGING MACHINE (THE)|0.16
20151112|829344308|SNLAY|447|SINO LTD SPON ADR|7.35
20151112|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.81
20151112|82935M109|SHI|186|SINOPEC SHANGHAI ADS (1OO CLH)|41.34
20151112|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.97
20151112|829400100|SINX|1000|SIONIX CORP|.
20151112|82966C103|SIRO|62|SIRONA DENTAL SYSTEMS INC COM |107.06
20151112|82968B103|SIRI|2600|SIRIUS XM HOLDINGS INC,|4.13
20151112|82988R203|SITO|3844|SITO MOBILE LTD COM NEW|3.55
20151112|83001A102|SIX|4|SIX FLAGS ENTMT CORP NEW COM S|52.39
20151112|830561205|SKBSY|162|SKANSKA AB SPONSORED ADR (SWE)|19.20
20151112|830566105|SKX|2000|SKECHERS USA INC|26.36
20151112|83084G109|MOBI|285|SKY -MOBI LIMITED ADS|3.12
20151112|83084J103|SKYS|706|SKY SOLAR HOLDINGS, LTD AMERIC|8.07
20151112|83084T309|SKLN|29|SKYLINE MEDICAL INC. NEW (DE) |3.88
20151112|83088M102|SWKS|547|SKYWORKS SOLUTIONS INC|79.10
20151112|830884300|SKBI|4485|SKYSTAR BIO-PHARMACEUTICAL CO |1.28
20151112|831609201|SMAK|1599|SMACK SPORTSWEAR COMMON STOCK |0.05
20151112|83170W109|STTFY|405|SMARTONE TELECOM HLDGS LTD ADR|7.97
20151112|83171T105|SMME|1800|SMARTMETRIC INC COM STK|0.08
20151112|83172R108|SMT|21014|SMART TECHNOLOGIES INC COMMON |0.42
20151112|83175M205|SNN|15741|SMITH & NEPHEW PLC ADS(NEW)(RP|33.43
20151112|831865209|AOS|252|SMITH A O CORP|77.88
20151112|83190B101|SFS|2048|SMART & FINAL STORES INC COM S|14.60
20151112|832154108|SMSI|9797|SMITH MICRO SOFTWARE INC|0.77
20151112|833034101|SNA|355|SNAP ON INCORPORATED (HOLDING)|169.81
20151112|833551104|LNCE|1046|SNYDERS- LANCE INC|38.45
20151112|83364L109|SCGLY|18396|SOCIETE GENERALE FRANCE SP ADR|9.65
20151112|83368E200|SCKT|285|SOCKET MOBILE INC COM STK|2.28
20151112|83403H101|STWRY|107|SOFTWARE AG SPONS ADR (GERMANY|6.93
20151112|83404D109|SFTBY|6726|SOFTBANK GROUP AMERICAN DEPOSI|27.62
20151112|83408W103|SOHU|5|SOHU.COM INC|52.14
20151112|83413U100|SLRC|11|SOLAR CAPITAL LTD COM STK (MD)|17.56
20151112|83415T101|SZYM|23157|SOLAZYME INC COM STK (DE)|3.05
20151112|83416M105|SUNS|200|SOLAR SR CAP LTD|14.85
20151112|83416T100|SCTY|80|SOLARCITY CORP|26.15
20151112|83416X101|SPCL|20000|SOLARIS POWER CELLS, INC. NEW |.
20151112|83417A209|SLTD|386|SOLAR3D INC COM NEW (DE)|2.79
20151112|83417L106|WNDW|3057|SOLARWINDOW TECHNOLOGIES INC (|2.53
20151112|83417M104|SEDG|9879|SOLAREDGE TECHNOLOGIES INC COM|15.46
20151112|8342EP107|XPL|63102|SOLITARIO EXPLORATION & ROYALT|0.45
20151112|83490A100|SOPW|349306|SOLAR POWER, INC. COM STK|1.97
20151112|835451105|SONC|30|SONIC CORP|28.37
20151112|83546A104|SKHCY|3552|Sonic Healthcare Ltd|13.98
20151112|835495102|SON|547|SONOCO PRODUCTS CO.|41.89
20151112|83569C102|SONVY|180|Sonova Holding AG Unsponsored |27.00
20151112|835699307|SNE|880|SONY CORP ADR|28.30
20151112|83578Q209|SPHS|550|SOPHIRIS BIO INC COM NEW|3.20
20151112|835898107|BID|4000|SOTHEBY'S COM|28.71
20151112|835916503|SONS|800|SONUS NETWORKS INC|6.73
20151112|836034108|SFUN|5279|SOUFUN HLDGS LTD ADR REPSTG 1 |6.78
20151112|836050302|SOUL|2190|SOUL & VIBE INTERACTIVE INC|0.01
20151112|83607A100|SFBC|42|SOUND FINL BANCORP INC COM STK|21.75
20151112|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151112|836171306|SNET|60500|SOURCINGLINK NET INC COM STK (|.
20151112|83645W106|SBES|40579|SOUTH BEACH SPIRITS|0.07
20151112|838518108|SJI|75|SOUTH JERSEY INDS INC|24.18
20151112|840441109|SSB|20|SOUTH ST CORP COM STK (SC)|79.38
20151112|84130C100|SXE|4743|SOUTHCROSS ENERGY PARTNERS LP |5.04
20151112|842400202|SCEPRB|292|SOUTHERN CALIF ED 4.08% PFD|22.46
20151112|842400723|SCEDP|95|SOUTHERN CALIF EDISON CO PFD S|101.50
20151112|842434201|SOCGM|285|SO CAL GAS CO 6% PFD|28.72
20151112|842434300|SOCGP|22|SOUTHERN CALIF GAS CO 6% PFD-A|27.17
20151112|842587107|SO|215531|SOUTHERN CO|45.03
20151112|84265V105|SCCO|16710|SOUTHERN COPPER CORPORATION CO|26.62
20151112|84470P109|SBSI|268|SOUTHSIDE BANCSHARES INC|28.41
20151112|84473L105|SOUHY|23601|SOUTH32 LTD SPONSORED ADR(AUST|4.90
20151112|844741108|LUV|665|SOUTHWEST AIRLINES CO|46.72
20151112|844767103|OKSB|15|SOUTHWEST BANCORP INC (OKLA)|18.54
20151112|844895102|SWX|33|SOUTHWEST GAS CORP|56.85
20151112|845467109|SWN|14790|SOUTHWESTERN ENERGY CO (DELAWA|10.64
20151112|84610H108|SSS|81|SOVRAN SELF STORAGE INC|97.84
20151112|84651P100|LOV|2717|SPARK NETWORKS, INC. COM STK|3.77
20151112|84652A102|NZTCY|99|SPARK NEW ZEALAND LIMITED ADS |11.02
20151112|84652J103|ONCE|21153|SPARK THERAPEUTICS INC COM|60.26
20151112|846819100|SPAR|119|SPARTAN MTRS INC|3.93
20151112|847215100|SPTN|181|SPARTANNASH CO COM STK (MI)|27.68
20151112|84756N109|SEP|8068|SPECTRA ENERGY PARTNERS, LP CO|43.94
20151112|847560109|SE|512|SPECTRA ENERGY CORP COM|26.83
20151112|84760C107|SPNC|91992|SPECTRANETICS CORP|14.16
20151112|84760E301|SCIE|645998|SPECTRASCIENCE INC NEW|.
20151112|84763A108|SPPI|13159|SPECTRUM PARMACEUTICALS INC|5.15
20151112|84763R101|SPB|5699|SPECTRUM BRANDS HOLDINGS, INC |93.40
20151112|847788106|TRK|10|SPEEDWAY MOTORSPORTS, INC.|18.35
20151112|84832P102|SSPC|1979|SPENDSMART NETWORKS INC COM ST|0.15
20151112|84841L100|ANY|24050|SPHERE 3D CORP NEW COM SHS (CD|2.41
20151112|84842R304|SPEX|31280|SPHERIX INC COM STK NEW (MD)|0.25
20151112|848543104|SPDL|9250|SPINDLE, INC. COMMON STOCK|0.24
20151112|84857J106|STOY|7418|SPIRAL TOYS INC|0.41
20151112|848577102|SAVE|9718|SPIRIT AIRLS INC COM|34.65
20151112|84860W102|SRC|3749|SPIRIT RLTY CAPITAL INC (NEW) |9.73
20151112|848637104|SPLK|3385|SPLUNK INC COM STK (DE)|57.17
20151112|84920Y106|SPWH|46|SPORTSMAN'S WAREHOUSE HOLDINGS|11.51
20151112|849343108|SRLP|866|SPRAGUE RES LP COM UNIT REPSTG|23.71
20151112|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.06
20151112|85172J101|LEAF|70|SPRINGLEAF HLDGS INC COM STK (|45.39
20151112|85207H104|PHYS|2567|SPROTT PHYSICAL GOLD TRUST UNI|8.91
20151112|85207U105|S|109175|SPRINT CORPORATION COM(NEW)|4.00
20151112|85208M102|SFM|10|SPROUTS FMRS MKT INC COM STK (|22.83
20151112|85219Y103|SPYR|1220|SPYR INC|0.23
20151112|852312305|STAA|3615|STAAR SURGICAL CO|8.43
20151112|85254C305|SSI|871|STAGE STORES INC|9.93
20151112|85254J102|STAG|860|STAG INDL INC USA|19.89
20151112|85254J201|STAGPRA|1160|STAG INDUSTRIAL INC 9% PFD SER|26.52
20151112|852857200|STMP|13859|STAMPS.COM INC|99.60
20151112|853616100|SMPR|332|STANDARD METALS PROCESSING, IN|0.02
20151112|854231107|SXI|35|STANDEX INTERNATIONAL CORP|91.68
20151112|854502101|SWK|375|STANLEY BLACK & DECKER, INC CO|107.06
20151112|854502309|SWU|796|STANLEY BLACK & DECKER INC|146.63
20151112|854502705|SWJ|156|STANLEY BLACK & DECKER INC 5.7|26.37
20151112|854502804|SWH|5389|STANLEY BLACK & DECKER, INC. C|121.95
20151112|85472N109|STN|34|STANTEC INC. COM|25.15
20151112|855030102|SPLS|641|STAPLES INC|12.91
20151112|855155107|SMRS|43|STAR MTN RES INC COM|0.95
20151112|855244109|SBUX|55072|STARBUCKS CORPORATION|61.87
20151112|85571B105|STWD|2257|STARWOOD PROPERTY TRUST, INC|20.30
20151112|85571H102|STSC|158244|START SCIENTIFIC, INC. COMMON |.
20151112|85571W109|SWAY|219|STARWOOD WAYPOINT RESIDENTIAL |24.20
20151112|85590A401|HOT|112|STARWOOD HOTELS & RESORTS WORL|76.52
20151112|856190103|STBZ|126|STATE BANK FINANCIAL CORPORATI|22.43
20151112|85711T305|SNC|1|STATE NATIONAL COMPANIES, INC.|9.11
20151112|857477103|STT|678|STATE STREET CORP|71.65
20151112|857477509|STTPRC|2011|STATE STREET CORP PFD SHS SER |26.09
20151112|857477608|STTPRD|777|STATE STR CORP DEP SHS REPSTG |27.10
20151112|857477889|STTPRE|201|STATE STR CORP DEPOSITARY SHS |26.20
20151112|85771P102|STO|1670|STATOIL ASA ADS (1 ORD)|15.74
20151112|85788Y104|SPWZ|2249|STEAMPUNK WIZARDS INC COM|0.55
20151112|858119100|STLD|873|STEEL DYNAMICS INC|17.23
20151112|85814R107|SPLP|195|STEEL PARTNERS HLDGS LP LTD PA|17.35
20151112|858155203|SCS|154|STEELCASE INC CL A|19.21
20151112|858375108|SMRT|10|STEIN MART INC|7.98
20151112|85855A203|SBOT|270|STELLAR BIOTECHNOLOGIES INC OR|8.10
20151112|858568108|SCM|27|STELLUS CAP INVT CORP COM STK |10.16
20151112|858568207|SCQ|234|STELLUS CAPITAL|25.30
20151112|85857R204|STEM|482|STEMCELLS INC|0.43
20151112|85858C107|STML|45|STEMLINE THERAPEUTICS INC COM |8.96
20151112|858586100|SCL|94|STEPAN COMPANY|51.67
20151112|858912108|SRCL|280|STERICYCLE INC|123.97
20151112|85917A100|STL|197|STERLING BANCORP DEL COM STK|16.46
20151112|86031Q104|STVF|5373|STEVIA FIRST CORP COM STK|0.10
20151112|860326107|SSFN|1718|STEWARDSHIP FINL CORP|6.25
20151112|860372101|STC|111|STEWART INFORMATION SVCS CORP |41.55
20151112|860630102|SF|1256|STIFEL FINANCIAL CORP|45.68
20151112|860630300|SFN|400|STIFEL FINANCIAL CORP 5.75% SR|25.61
20151112|861025104|SYBT|101|STOCK YARDS BANCORP, INC COM S|39.63
20151112|86164T107|EDF|411|STONE HBR EMERGING MKTS INCOME|12.82
20151112|861642106|SGY|2502|STONE ENERGY CORP|6.62
20151112|86183Q100|STON|93437|STONEMOR PARTNERS L.P. COM UNI|29.23
20151112|862121100|STOR|356|STORE CAP CORP COM STK (MD)|21.66
20151112|862578101|STRP|350|STRAIGHT PATH COMMUNICATIONS I|11.54
20151112|863111100|STRT|160|STRATTEC SECURITY CORP|58.98
20151112|86312E200|GJO|68|STRATS TR FOR WAL MART STORES |19.86
20151112|863167201|STRS|818|STRATUS PROPERTIES INC-NEW|16.50
20151112|863236105|STRA|41|STRAYER EDUCATION INC|51.17
20151112|86332V505|SFOR|22207|STRIKEFORCE TECHNOLOGIES INC C|.
20151112|863667101|SYK|12217|STRYKER CORP|97.63
20151112|864087101|STBI|84|STURGIS BANCORP INC|10.05
20151112|864159108|RGR|1121|STURM RUGER & CO INC|49.74
20151112|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151112|864691100|SZEVY|687|SUEZ ENVIRONNEMENT CO SA ADR R|9.27
20151112|864909106|SCMP|146|SUCAMPO PHARMACEUTICALS INC CL|17.90
20151112|865612105|SOMMY|34|Sumitomo Chemical Co Ltd Unspo|27.70
20151112|865613103|SSUMY|1057|SUMITOMO CORP SPONS ADR|10.98
20151112|86562M209|SMFG|2377|SUMITOMO MITSUI FINANCIAL GROU|8.43
20151112|865646103|SUMR|10|SUMMER INFANT INC COM STK|2.01
20151112|866082100|INN|272|SUMMIT HOTEL PPTYS INC COM STK|13.38
20151112|866082308|INNPRB|1066|SUMMIT HOTEL PROPERTIES, INC. |26.89
20151112|866082407|INNPRC|1351|SUMMIT HOTEL PPTYS PFD SER C 7|25.35
20151112|866142102|SMLP|53|SUMMIT MIDSTREAM PARTNERS LP C|18.39
20151112|866264203|SSBI|100|SUMMIT STATE BANK COM STK|13.74
20151112|86663B201|SNBC|588|SUN BANCORP INC (N J) NEW|21.17
20151112|866674104|SUI|47|SUN COMMUNITIES INC|62.56
20151112|866674203|SUIPRA|100|SUN COMMUNITIES, INC. PREFERRE|25.82
20151112|866796105|SLF|2465|SUN LIFE FINANCIAL INC|33.72
20151112|86722A103|SXC|5044|SUNCOKE ENERGY INC COM STK (DE|4.02
20151112|86722Y101|SXCP|47888|SUNCOKE ENG PARTNERS LP COM UI|8.12
20151112|867224107|SU|1172|SUNCOR ENERGY INC (NEW)|28.79
20151112|86732G306|SNEY|29401|SUNERGY, INC.|.
20151112|86732Y109|SUNE|3200|SUNEDISON, INC COM|4.90
20151112|86737J206|SGMZ|368|SUNGAME CORPORATION.|0.24
20151112|867475105|SNNY|100|SUNNYSIDE BANCORP INC COM STK |11.50
20151112|8676EP108|STKL|4803|SUNOPTA INC|6.28
20151112|86764L108|SXL|195|SUNOCO LOGISTICS PARTNERS L.P.|28.57
20151112|86765K109|SUN|4295|SUNOCO LP COM UNIT REPSTG LTD |34.37
20151112|867652406|SPWR|117|SUNPOWER CORP COM STK (DE)|25.62
20151112|86769A305|SNST|28|SUNSET CAPITAL ASSETS, INC. CO|1.51
20151112|86769Q102|SGCNF|15000|SUNRIDGE GOLD CORP(F)|0.19
20151112|86771W105|RUN|9154|SUNRUN INC COM STK (DE)|6.99
20151112|867781106|SBFM|15059|SUNSHINE BIOPHARMA INC. COMMON|.
20151112|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |18.90
20151112|867892101|SHO|147|SUNSTONE HOTEL INVESTORS INC|14.62
20151112|867914103|STI|250|SUNTRUST BANKS INC|43.45
20151112|867914509|STIPRA|495|SUNTRUST BANKS INC DEP SHS REP|22.53
20151112|867931404|SCON|41|SUPERCONDUCTOR TECHS INC|0.25
20151112|86800U104|SMCI|17569|SUPER MICRO COMPUTER INC COM S|26.18
20151112|86803T104|STBFY|12028|SUNTORY BEVERAGE & FOOD LTD AM|19.91
20151112|86803W107|SVLT|9000|SUNVAULT ENERGY INC COM STK (N|0.71
20151112|868157108|SPN|445|SUPERIOR ENERGY SVCS INC|15.13
20151112|868459108|SUPN|77|SUPERNUS PHARMACEUTICALS INC C|17.59
20151112|868607102|STS|125|SUPREME INDS INC CL-A|7.63
20151112|86881A100|SGRY|855|SURGERY PARTNERS INC COM|18.94
20151112|86881L106|SCAI|716|SURGICAL CARE AFFILIATES INC C|35.64
20151112|868861105|SGTPY|218|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.54
20151112|86888W105|SRYB|43|SURREY BANCORP (NC)|11.50
20151112|869245100|SBBX|787|SUSSEX BANCORP|12.86
20151112|869587402|SVCBY|319|SVENSKA CELLULOSA B SPONS ADR |28.80
20151112|86959C103|SVNLY|2691|Svenska Handelsbanken Unsponso|6.90
20151112|870321106|SWTUY|199|SWEDISH ORPHAN BIOVITRUM AB SP|14.97
20151112|870738101|SFY|14997|SWIFT ENERGY CO (HOLDING COMPA|0.45
20151112|87074U101|SWFT|50635|SWIFT TRANSN CO CL A COM STK (|16.68
20151112|870794302|SWRAY|860|SWIRE PACIFIC LTD CL-A SP ADR |11.10
20151112|870794401|SWRBY|363|SWIRE PACIFIC LTD CL-B SP/ADR |10.35
20151112|870875101|SWZ|35|SWISS HELVETIA FUND INC|10.87
20151112|870886108|SSREY|1405|SWISS RE LTD SPON ADR (CHE)|23.82
20151112|87089E100|SZLMY|30|Swiss Life Holding Unsponsored|12.04
20151112|871013108|SCMWY|425|SWISSCOM AG ADS(RP 1/10 REG SH|51.18
20151112|871237103|SYKE|68|SYKES ENTERPRISES INC|30.90
20151112|871503108|SYMC|550|SYMANTEC CORP|19.93
20151112|87151Q106|SYA|1807|SYMETRA FINANCIAL CORPORATION |31.62
20151112|87155N109|SYIEY|423|Symrise Ag Unsponsored ADR (Ge|16.74
20151112|87157B103|SNCR|273|SYNCHRONOSS TECHNOLOGIES INC C|36.45
20151112|87157D109|SYNA|108|SYNAPTICS INCORPORATED|91.54
20151112|87160A100|SYT|63|SYNGENTA AG ADS (1/5 ORD)|69.61
20151112|871607107|SNPS|2600|SYNOPSYS INC|51.49
20151112|87161C402|SNVPRC|651|SYNOVUS FINL CORP PERP PFD SER|28.98
20151112|87162H103|SYNT|217|SYNTEL INC|47.57
20151112|87162T206|SNTA|627|SYNTA PHARMACEUTICALS INC COM |0.48
20151112|87162W100|SNX|71|SYNNEX CORPORATION|95.76
20151112|871639308|SGYP|1222|SYNERGY PHARMACEUTICALS, INC. |6.05
20151112|87164P103|SYRG|1411|SYNERGY RESOURCES CORPORATION |11.61
20151112|87164U102|SYN|635|SYNTHETIC BIOLOGICS INC COM ST|2.31
20151112|87165B103|SYF|1966655|SYNCHRONY FINL COM STK (DE)|30.93
20151112|871829107|SYY|64896|SYSCO CORP|40.36
20151112|87184P109|SSMXY|358|SYSMEX CORP UNSPON ADR (JPN)|30.47
20151112|872120100|TDHOY|8085|T&D Holdings Inc Tokyo Unspons|7.25
20151112|872277207|TCBPRB|566|TCF FINANCIAL CORP DEL DEP SHS|26.56
20151112|872277405|TCBPRC|7|TCF FINANCIAL CORPORATION PERP|25.05
20151112|87233Q108|TCP|526|TC PIPELINES LP UTS|49.99
20151112|872340104|TSI|61|TCW STRATEGIC INCOME FUND, INC|5.22
20151112|872351408|TTDKY|124|TDK CORP AMER DEP SH|71.35
20151112|87236Y108|AMTD|125|TD AMERITRADE HOLDING CORPORAT|36.75
20151112|87238Q103|TCPC|62|TCP CAP CORP COM STK (DE)|15.07
20151112|87240R107|TFSL|1026|TFS FINANCIAL CORPORATION COM |18.58
20151112|872434105|THKLY|374|T H K Co Ltd Unsponsored ADR (|9.51
20151112|872438106|TCRD|39|THL CREDIT INC COM STK (DE)|11.30
20151112|87244T109|TICC|331|TICC CAPITAL CORP. COM STOCK|6.51
20151112|872540109|TJX|61|TJX COMPANIES INC|69.08
20151112|872590104|TMUS|1389|T-MOBILE US INC COM|37.40
20151112|87260R300|TMKXY|162|TMK OAO SPONSORED ADR (RU)|3.26
20151112|87265K102|TSLX|40|TPG SPECIALTY LENDING INC COM |17.35
20151112|87305R109|TTMI|642|TTM TECHNOLOGIES INC|7.84
20151112|87336U105|DATA|139084|TABLEAU SOFTWARE INC|96.75
20151112|873868103|TAHO|66|TAHOE RESOURCES INC ORD SHS (C|7.56
20151112|874028103|TAIT|1957|TAITRON COMPONENTS INC CL A|0.94
20151112|874039100|TSM|59664|TAIWAN SEMICON MFG LTD(5COMSH)|22.58
20151112|874047202|TYOYY|1948|TAIYO YUDEN LTD ADR|62.22
20151112|87405B103|TKTDY|1611|Takata Corp, Tokyo Unsponsored|13.56
20151112|874054109|TTWO|283212|TAKE-TWO INTERACTIVE SOFTWARE |32.92
20151112|874060205|TKPYY|1387|TAKEDA PHARMACEUTICAL CO LTD S|25.03
20151112|874080104|XRS|184238|TAL EDUCATION GROUP ADS REPSTG|39.87
20151112|87422J105|TLN|143|TALEN ENERGY CORP|8.32
20151112|874696107|TEGP|65|TALLFRASS ENERGY GP,LP CL A SH|20.91
20151112|874697105|TEP|25|TALLGRASS ENERGY PARTNERS LP|44.68
20151112|87482X101|TLMR|73|TALMER BANCORP INC (MI)|17.73
20151112|87484F108|TALN|2971|TALON INTERNATIONAL, INC|0.17
20151112|875100109|TAMO|1532|Tamm Oil and Gas Corp Common S|0.01
20151112|875372104|TNDM|76|TANDEM DIABETES CARE INC COM|10.74
20151112|875465106|SKT|25|TANGER FACTORY OUTLET CENTERS |34.34
20151112|87582Y108|TNGO|27932|TANGOE INC COM|6.41
20151112|87600U104|TRX|1658|TANZANIAN ROYALTY EXPLORATION,|0.29
20151112|87611X105|NGLS|157|TARGA RESOURCES PARTNERS LP CO|26.08
20151112|87611X204|NGLSPRA|2200|TARGA RES PARTNERS LP PERP PFD|22.90
20151112|87612E106|TGT|91|TARGET CORPORATION|74.87
20151112|876664103|TCO|114|TAUBMAN CENTERS INC|72.14
20151112|876703109|TTCM|106789|TAUTACHROME INC|0.03
20151112|876767104|CRXM|1383|TAXUS CARDIUM PHARMACEUTICALS |0.18
20151112|87724P106|TMHC|335|TAYLOR MORRISON HOME CORP CL A|16.91
20151112|87817A107|TMH|9034|TEAM HEALTH HOLDINGS INC (DE) |57.92
20151112|878193101|TEAR|4333|TEARLAB CORP COM STK (DE)|1.89
20151112|878237106|TECD|78|TECH DATA CORP|78.12
20151112|878520204|TCLRY|42|TECHNICOLOR SPONSORED ADR (RPS|7.37
20151112|878546209|TKPPY|1446|TECHNIP ADS (EA REPTG ONE ORD |13.06
20151112|87873R101|TTNDY|18417|TECHTRONIC INDS LTD SP ADR|19.64
20151112|878742204|TCK|1329|TECK RESOURCES LIMITED CLASS B|4.74
20151112|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|8.22
20151112|879105104|THQ|1529|TEKLA HEALTHCARE OPPTY FND SHS|17.31
20151112|87911J103|HQH|240|TEKLA HEALTHCARE INVS SHS BEN |31.84
20151112|87911K100|HQL|2079|TEKLA LIFE SCIENCES INVS SH BE|25.44
20151112|87918A105|TDOC|188191|TELADOC INC COM STK (TX)|16.25
20151112|87927Y102|TI|970|TELECOM ITALIA SPA ADS (REP 10|12.52
20151112|87927Y201|TIA|17419|TELECOM ITALIA SPA ADS(REP 10 |11.02
20151112|87936R106|VIV|1661|TELEFONICA BRASIL SA|10.55
20151112|879360105|TDY|141|TELEDYNE TECHNOLOGIES INC|89.15
20151112|87943Q109|TKAGY|122|TELEKOM AUSTRIA AG ADS (1 ORD)|11.31
20151112|879433795|TDA|2838|TELEPHONE AND DATA SYSTEMS INC|24.81
20151112|879433829|TDS|777|TELEPHONE & DATA SYS INC (NEW)|27.99
20151112|879433837|TDJ|1000|TELEPHONE & DATA SYS INC PFD 7|25.61
20151112|87944W105|TELNY|202|TELENOR ASA|54.45
20151112|879455103|TNAV|239|TELENAV INC COM STK (DE)|7.07
20151112|87946F100|TLPFY|824|Teleperformance Unsponsored AD|38.99
20151112|87953B109|BNHLF|62636|TELESTA THERAPEUTICS INC COMMO|0.61
20151112|879531309|TVBCY|80|TELEVSN BROADCST LTD SPON ADR |7.39
20151112|87960W104|TLGT|19342|TELIGENT INC NEW COM|7.72
20151112|879604106|TKOI|24608|TELKONET INC|0.28
20151112|87969N204|TLSYY|53|TELSTRA CRP LTD ADS(RP 5 ORD) |18.66
20151112|87971M103|TU|4272|TELUS CORP (F)|31.07
20151112|87974T105|TLPY|4725|TELUPAY INTERNATIONAL INC. COM|.
20151112|879939106|TTEC|26|TELETECH HOLDINGS INC|29.14
20151112|880192109|TEI|3862|TEMPLETON EMER MKTS INCM FD|10.16
20151112|880198106|GIM|2765|TEMPLETON GLOBAL INCOME FD|6.33
20151112|88023U101|TPX|300|TEMPUR-SEALY INTERANTIONAL INC|80.10
20151112|88024L100|TMPS|200|TEMPUS APPLIED SOLUTIONS HLDGS|6.80
20151112|880277108|TNABY|1387|TENAGA NASIONAL BERHAD SP ADR |12.03
20151112|88032Q109|TCEHY|437|Tencent Holdings Limited Unspo|19.55
20151112|88033G407|THC|86736|TENET HEALTHCARE CORPORATION|32.83
20151112|880345103|TNC|23|TENNANT COMPANY|59.77
20151112|880591409|TVE|444|TENNESSEE VALLEY AUT 00000|25.01
20151112|88076W103|TDC|33311|TERADATA CORORATION DEL COM ST|27.00
20151112|880770102|TER|4341|TERADYNE INC|20.55
20151112|880779103|TEX|512|TEREX CORP|21.03
20151112|880797105|TGCDF|3892|TERANGA GOLD CORP CDA COMMON S|0.39
20151112|88088L103|TEZNY|1182|TERNA RETE ELETTRICA NAZIONALE|14.70
20151112|881005201|TNH|4770|TERRA NITRO LP (DEP COMMON UTS|112.56
20151112|88102J100|TRTC|154139|TERRA TECH CORP. COMMON|0.10
20151112|88104M101|GLBL|144|TERRAFORM GLOBAL INC CL A COM |7.05
20151112|88145X108|TBNK|7|TERRITORIAL BANCORP, IMC COM S|28.30
20151112|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|32.54
20151112|881569107|TSRO|209|TESARO INC COM STK (DE)|48.58
20151112|88160R101|TSLA|3982|TESLA MTRS INC COM STK (DE)|219.08
20151112|881609101|TSO|1010|TESORO CORPORATION|114.58
20151112|88162F105|TTI|10|TETRA TECHNOLOGIES INC|8.61
20151112|881624209|TEVA|1191|TEVA PHARMACEUTICAL LTD INDS A|59.13
20151112|88164L100|TSRA|19|TESSERA TECHNOLOGIES INC|33.01
20151112|882228307|TCBIL|237|TEXAS CAP BANCSHARES INC 6.5% |25.42
20151112|88224Q107|TCBI|5|TEXAS CAPITAL BANCSHARES INC|59.09
20151112|882508104|TXN|2560|TEXAS INSTRUMENTS|57.60
20151112|882610108|TPL|15|TEXAS PAC LD TR SUB SH CTFS|146.00
20151112|882904105|TTF|8836|THAI FUND INC|7.39
20151112|883203101|TXT|254|TEXTRON INCORPORATED OF DEL|41.18
20151112|883219107|THLEY|15|THALES SPONS ADR|72.25
20151112|88322F102|THMNY|371|Thaicom Public Company Ltd Spo|4.17
20151112|88322Q108|TGTX|12|TG THERAPEUTICS, INC. COMMON S|13.29
20151112|88326V103|TSTS|2875269|THAT MARKETING SOLUTION, INC. |.
20151112|88337V100|TLTFF|41|THERALASE TECHNOLOGIES INC (CA|0.21
20151112|883378101|TSOI|32569|THERAPEUTIC SOLUTIONS INTL INC|.
20151112|88338H100|THERF|55|THERATECHNOLOGIES INC COM|1.26
20151112|88338T104|THRX|1477|THERAVANCE INC|8.94
20151112|883556102|TMO|26956|THERMO FISHER SCIENTIFIC INC. |134.86
20151112|88410V100|THNS|125883|THINSPACE TECHNOLOGY INC COM S|.
20151112|884768102|TC|68|Thompson Creek Metals Company |0.34
20151112|884903105|TRI|443|THOMSON REUTERS CORP|40.71
20151112|885160101|THO|1110|THOR INDUSTRIES INC|56.00
20151112|88554D205|DDD|347033|3 D SYSTEMS CORP NEW|9.05
20151112|88555Y109|DPSM|7249|3D PIONEER SYSTEMS INC. COMMON|0.02
20151112|88556A100|DDDX|5869|3DX INDUSTRIES INC. COMMON STO|0.04
20151112|88579Y101|MMM|10581|3M COMPANY;COM USD0.01|159.05
20151112|885807206|THLD|16|THRESHOLD PHARMACEUTICALS INC |4.36
20151112|88604Y100|TNRG|1000|THUNDER ENERGIES CORP. COMMON |0.28
20151112|88630M104|TPI|415|TIANYIN PHARMACEUTICAL|0.23
20151112|886423102|TDW|27775|TIDEWATER(CITIZEN/NON CITIZEN)|10.52
20151112|886547108|TIF|1900|TIFFANY & CO|77.39
20151112|8867EQ101|TIGR|33498|TIGERLOGIC CORPORATION COM STK|0.22
20151112|887098101|TSBK|14|TIMBERLAND BANCORP INC|12.97
20151112|887133205|TLR|100|TIMBERLINE RES COR COM NEW (DE|0.49
20151112|887228104|TIME|130|TIME INC COM|16.58
20151112|887317303|TWX|209|TIME WARNER INC NEW COM STK|71.05
20151112|88732J207|TWC|381|TIME WARNER CABLE INC NEW COM |189.40
20151112|887389104|TKR|2500|TIMKEN COMPANY|31.52
20151112|887399103|TMST|566|TIMKENSTEEL CORPORATION|11.44
20151112|887404101|TIMNF|200|TIMMINCO LTD|.
20151112|88741P103|TGD|7444|TIMMINS GOLD CORP COM SHS (CAN|0.15
20151112|887495307|TCYMY|304|TINGYI CAYMAN ISLANDS HLDGS CP|31.53
20151112|887677102|TINTF|1025|TINTINA RES INC COM (CDA)|0.05
20151112|887694107|TNCGF|100|TIO Networks Corp Ordinary Sha|1.41
20151112|88822Q103|TIPT|500|TIPTREE FINL INC CL A COM STK |6.81
20151112|88830M102|TWI|458|TITAN INTL DEL (DE)|4.80
20151112|88830R101|TITN|36346|TITAN MACHINERY INC. COMMON ST|12.46
20151112|88883P101|TBRA|100|TOBIRA THERAPEUTICS INC COM|10.00
20151112|88907F105|TOKTY|161|TOKAI TOKYO FINL HLDGS INC SPO|6.26
20151112|88907J107|TKAI|63|TOKAI PHARMACEUTICALS INC COMM|11.64
20151112|889094108|TKOMY|138|Tokio Marine Holdings, Inc. Sp|40.67
20151112|889102109|TKYMY|64|TOKUYAMA CORP UNSPON ADR (JPN)|17.96
20151112|889110102|TOELY|15087|Tokyo Electron Ltd Unsponsored|15.76
20151112|889478103|TOL|96622|TOLL BROTHERS INC|35.97
20151112|889905204|TMRAY|54|TOMRA SYS A/S SPONS ADR-NEW-|10.51
20151112|890023104|TOMZ|4073|TOMI ENVIRONMENTAL SOLUTIONS I|0.46
20151112|890110109|TMP|501|TOMPKINS FINANCIAL CORPORATION|58.52
20151112|890516107|TR|12|TOOTSIE ROLL INDUSTRIES INC|32.45
20151112|890534100|TGLVY|447|Top Glove Corporation Berhad S|9.17
20151112|89054C101|TPDKY|2825|Topdanmark AS Unsponsored ADR |2.62
20151112|89055F103|BLD|892|TOPBUILD CORP COM STK (DE)|28.98
20151112|890747306|TOPPY|244|TOPPAN PRTG LTD SPONSORED ADR |8.51
20151112|890880206|TRYIY|11738|TORAY INDS ADR|18.34
20151112|89102U103|TRCH|5021|TORCHLIGHT ENERGY RESOURCES, I|1.53
20151112|891027302|TMKPRB|1269|TORCHMARK CORPORATION 5.875% J|25.47
20151112|891092108|TTC|90|TORO COMPANY|76.05
20151112|891102105|TMTNF|50|TOROMONT INDS LTD (F)|24.16
20151112|891160509|TD|183|TORONTO-DOMINION BANK (THE)|41.26
20151112|89147L100|TYG|250|TORTOISE ENERGY INFRASTRUCTURE|28.55
20151112|89147L803|TYGPRC|1500|TORTOISE ENERGY INFRASTRUCTURE|10.16
20151112|89147X104|TPZ|2|TORTOISE PWR AND ENERGY INFRAS|18.71
20151112|891479107|TOVC|200|TORVEC INC|0.32
20151112|89148B101|NTG|1|TORTOISE MLP FUND, INC. COM ST|16.82
20151112|89148H108|TTP|2378|TORTOISE PIPELINE & ENERGY FD |18.58
20151112|89148K101|NDP|871|TORTOISE ENERGY INDEPENDENCE|13.85
20151112|891493306|TOSYY|532|Toshiba Corp Unsponsored ADR (|15.17
20151112|89151E109|TOT|16093|TOTAL S.A. ADS (REPTSG ONE ORD|49.14
20151112|891826109|TOWR|3699|TOWER INTL INC COM STK (DE)|29.56
20151112|891894107|TW|84861|TOWERS WATSON & CO COM STK CL |130.54
20151112|891906109|TSS|46|TOTAL SYSTEM SERVICES INC|53.56
20151112|892000100|TWER|83|Towerstream Corporation Common|0.60
20151112|89214P109|TOWN|3800|TOWNE BANK (VA)|21.98
20151112|892231101|TSQ|1|TOWNSQUARE MEDIA INC CL A COM |10.19
20151112|892316100|TGOSY|100|Toyoda Gosei Co Ltd Ord Unspon|48.54
20151112|892331307|TM|841|TOYOTA MOTOR CRP SPONSORED ADR|123.23
20151112|892356106|TSCO|106|TRACTOR SUPPLY CO|91.38
20151112|892360108|TBLEY|140|TRACTEBEL ENERGIA SA SPONS ADR|9.36
20151112|89237H100|TCON|214|TRACON PHARMACEUTICALS INC COM|9.48
20151112|89237L101|TRCK|61|TRACK GROUP INC|7.00
20151112|89278P102|TBLZ|8371|TRAILBLAZER RES INC COM STK (N|0.90
20151112|892918103|TACT|15121|TRANSACT TECHNOLOGIES INC|8.88
20151112|89342J108|TPAC|195824|TRANS-PACIFIC AEROSPACE CO INC|.
20151112|89346D107|TAC|805|TRANSALTA CORP CANADA (F)|4.36
20151112|89353D107|TRP|410|TRANSCANADA CORPORATION(HOLDIN|31.77
20151112|89365K305|TBIO|100|TRANSGENOMIC INC COM STK (DE) |0.91
20151112|893662106|TGA|898|TRANSGLOBE ENERGY CORP|2.49
20151112|893716209|TTHI|100|TRANSITION THERAPEUTICS|1.88
20151112|89376V100|TLP|57|TRANSMONTAIGNE PARTNERS L.P.|28.29
20151112|893870204|TGS|383|TRANSPORT GAS DE SUR ADS(RP5 B|6.30
20151112|89400J107|TRU|230|TRANSUNION COM STK (DE)|25.59
20151112|89417E109|TRV|72693|TRAVELERS COMPANIES, INC. (THE|114.38
20151112|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|10.55
20151112|894174200|TANN|640|TRAVELCENTERS AMER LLC 8.25% S|25.60
20151112|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|5.10
20151112|894648104|TREC|100|TRECORA RESOURCES|14.00
20151112|89469A104|THS|4609|TREEHOUSE FOODS, INC. COM STK |85.31
20151112|89532E109|TRVN|209|TREVENA INC COM STK (DE)|11.12
20151112|895436103|TY|132|TRI CONTINENTAL CORPORATION|20.44
20151112|895848109|TCAP|41|TRIANGLE CAPITAL CORPORATION C|18.51
20151112|895945103|TOLWF|3716|TRICAN WELL SERVICE LTD|0.65
20151112|89600B201|TPLM|2263|TRIANGLE PETROLEUM CORP (NEW) |1.20
20151112|896047503|TRCO|88|TRIBUNE MEDIA COMPANY CLASS A |37.81
20151112|896047602|TRBAB|1229|TRIBUNE MEDIA COMPANY CLASS B |39.29
20151112|896082104|TPUB|1|TRIBUNE PUBG CO COM STK (DE)|9.20
20151112|89609J106|TBUFF|2400|TRIBUTE PHARMACEUTICALS CANADA|0.93
20151112|896288107|TNET|33|TRINET GROUP INC COM STK (DE) |19.20
20151112|896438306|TRIB|156|TRINITY BIOTECH|12.42
20151112|896522109|TRN|72|TRINITY INDUSTRIES|27.25
20151112|896556107|TTYP|10|TRINITY PETROLEUM TRUST CBI|93.00
20151112|89656D101|TPHS|900|TRINITY PLACE HLDGS INC COM ST|6.00
20151112|89656L103|TRRI|3|TRINITY RES INC COM|0.10
20151112|896712205|TRT|101|TRIO-TECH INTL|2.60
20151112|896749108|GTS|907|TRIPLE-S MANAGEMENT CORPORATIO|25.09
20151112|89677Y100|TPVG|30|TRIPLEPOINT VENTURE GROWTH BDC|10.97
20151112|89677Y209|TPVZ|100|TRIPLEPOINT VENTURE GROWTH BDC|25.25
20151112|89678J102|DSOX|3739|TRITON EMISSION SOLUTIONS INC.|0.08
20151112|89679E300|TBK|16|TRIUMPH BANCORP,INC. COM|17.40
20151112|896818101|TGI|64|TRIUMPH GROUP, INC.|40.85
20151112|896945201|TRIP|1346|TRIPADVISOR INC COM|79.74
20151112|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151112|89783T102|RVREF|100|TRUE GOLD MINING INC ORDINARY |0.15
20151112|897837100|TRUU|28965|TRUE DRINKS HOLDINGS, INC COMM|0.17
20151112|89785L107|TRUE|89834|TRUECAR INC COM STK (DE)|7.24
20151112|89785X101|TBI|70|TRUEBLUE, INC.|28.89
20151112|897871109|THST|1875|TRUETT-HURST INC CLASS COM STK|0.98
20151112|898183108|TNTY|1800|TRUNITY HOLDINGS, INC. COMMON |0.01
20151112|89826S202|TZF|17|BEAR STEARNS (TRUCS) SERIES 20|55.00
20151112|898402102|TRMK|51|TRUSTMARK CORP|25.22
20151112|89845Q203|TRYF|5|TRYCERA FINL INC COM STK NEW (|2.50
20151112|89853L104|TTOO|31|T2 BIOSYSTEMS INC|10.67
20151112|898570106|TUBE|19|TUBEMOGUL INC COM|13.05
20151112|898697206|TCX|26|TUCOWS INC NEW|25.20
20151112|899035505|TUES|279|TUESDAY MORNING CORPORATION|6.05
20151112|899045108|TUIFY|141|TUI AG Unsponsored ADR represe|8.89
20151112|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151112|900111204|TKC|555|TURKCELL ILETISIM HIZMETLERI A|10.04
20151112|900148701|TKGBY|1793|TURKIYE GRTI BK SPN ADR|2.79
20151112|900382102|TVOG|1394|TURNER VALLEY OIL & GAS INC|.
20151112|900435108|TRQ|3379|TURQUOISE HILL RES LTD COM|2.73
20151112|90130A101|FOXA|575|TWENTY-FIRST CENTY FOX INC CL |30.02
20151112|90130A200|FOX|346|TWENTY-FIRST CENTY FOX INC CL |30.34
20151112|90138A103|VNET|125|21VIANET GROUP INC SPON ADR (C|19.77
20151112|901476101|TWIN|65|TWIN DISC.INCORPORATED|10.85
20151112|90184L102|TWTR|2424|TWITTER INC COM STK (DE)|26.50
20151112|90187B101|TWO|373|TWO HBRS INVT CORP COM STK (MD|8.38
20151112|90207B107|TURV|805|TWO RIVERS WATER & FARMING COM|0.48
20151112|90214J101|TWOU|29|2U INC COM STK|24.13
20151112|90214L106|ETFM|170|2050 MOTORS, INC. COMMON STOCK|0.35
20151112|902252105|TYL|134|TYLER TECHNOLOGIES INC|174.65
20151112|90238J103|TYMI|1032|TYME TECHNOLOGIES, INC. NEW CO|10.25
20151112|902494103|TSN|10760|TYSON FOODS INC CL A|44.81
20151112|902641612|MLPS|300|UBS AG JERSEY BRH AG MONTHLY S|13.89
20151112|902641620|MLPG|11|UBS AG JERSEY BRH E-TRACS LKD |24.12
20151112|902641646|MLPI|2390|UBS E-TRACS ALERIAN MLP INFRAS|27.86
20151112|902641679|DJCI|1711|E-TRACS LNK TO THE BLOOMBERG|15.23
20151112|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|11.86
20151112|902641778|UCI|3300|E-TRACS UBS BLOOMBERG CMCI ETN|12.96
20151112|902641794|USV|4402|E-TRACS UBS BLOOMBERG CMCI SIL|18.56
20151112|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.14
20151112|902664200|MLPL|14|UBS AG 2XMTHLY LEV LG EXCH TRD|25.50
20151112|90267B682|AMU|1289|UBS AG LONDON BRH ETRACS ALERI|20.13
20151112|90267L508|FBG|333|UBS AG LONDON BRH FISHER ENHAN|60.08
20151112|902673102|UFPT|578|UFP TECHNOLOGIES INC|24.31
20151112|902681105|UGI|958|UGI CORP (HOLDING CO)|34.63
20151112|90269A302|MORL|304|UBS AG LONDON BRH|13.61
20151112|90270L842|CEFL|765|UBS AG LONDON BRH ETRACS MONTH|16.41
20151112|90270L859|DVHL|865|UBS AG LONDON BRH ETRACS MONTH|18.06
20151112|90274B147|UBSDF|200|UBS AG LONDON BRH WT CALL SPRE|.
20151112|90274R100|LRET|722|UBS AG LONDON BR ETRACS MONTHL|24.16
20151112|902748102|UIL|84|UIL HOLDINGS|49.80
20151112|90290R100|USAR|224293|USA RESTAURANT FUNDING INC. CO|.
20151112|90290T106|TOFR|537|USCF ETF TR STK SPLIT INDEX FD|16.40
20151112|902925106|USAK|200|USA TRUCK INC|18.95
20151112|902952100|GROW|9800|US GLOBAL INVESTORS INC CL-A|1.36
20151112|902973155|USBPRH|620|U.S. Bancorp Depositary Shares|21.73
20151112|902973304|USB|3754|U.S.BANCORP (NEW)|43.33
20151112|902973791|USBPRO|24192|US BANCORP DEL DEP SHS REPSTG |25.62
20151112|902973817|USBPRN|10182|US BANCORP DEL DEP SHS|27.09
20151112|902973833|USBPRM|192|U.S. BANCORP DEPOSITARY SHARES|28.78
20151112|903002103|UMH|35|UMH PROPERTIES, INC.|9.69
20151112|903002301|UMHPRB|90|UMH PPTYS INC PFD REDEEMABLE S|26.20
20151112|903213106|UQM|933|UQM TECHNOLOGIES INC|0.50
20151112|90328M107|USNA|1849|USANA HEALTH SCIENCES INC|130.85
20151112|90328S500|USAT|6|USA Technologies, Inc. New Com|2.80
20151112|903293405|USG|6105|USG CORP (NEW)|23.96
20151112|903318103|USDP|2980|USD PARTNERS LP COM UIT REPSTG|9.69
20151112|90333L110|USCRW|23|U S CONCRETE, INC. CLASS A WAR|37.50
20151112|90333L201|USCR|29|U.S. CONCRETE, INC.|59.60
20151112|90337L108|USPH|322|U.S.PHYSICAL THERAPY INC|50.87
20151112|90342S106|USEI|8300|US ENERGY INITIATIVES CORPORAT|.
20151112|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|1.95
20151112|90346E103|SLCA|19040|U S SILICA HLDGS INC COM STK (|18.88
20151112|90347A100|UBNT|14845|UBIQUITI NETWORKS INC COM STK |33.79
20151112|90348R102|UBSFY|971|Ubi Soft Entertainment Sa Unsp|5.58
20151112|90350A104|UBIQ|115661|UBIQUITY INC COM STK|0.30
20151112|90350U100|BHRTD|61|U S STEM CELL INC COM STK|1.48
20151112|90384S303|ULTA|675|ULTA SALON, COSMETICS & FRAGRA|170.69
20151112|90385D107|ULTI|197|ULTIMATE SOFTWARE GROUP INC|205.07
20151112|90385V107|UCTT|512|ULTRA CLEAN HOLDINGS INC|4.85
20151112|903870103|UEHPY|75|Ultra Electronics Holdings Plc|14.01
20151112|903899102|ULBI|4|ULTRALIFE CORPORATION COM|7.46
20151112|903914109|UPL|2714|ULTRA PETROLEUM CORP|4.80
20151112|90400D108|RARE|24|ULTRAGENYX PHARMACEUTICAL INC |96.34
20151112|90400P101|UGP|892|ULTRAPAR PARTICIPACOES SA ADS |18.11
20151112|904214103|UMPQ|12562|UMPQUA HOLDINGS CORP|17.55
20151112|904311107|UA|260|UNDER ARMOUR INC CL A|93.57
20151112|904572203|UNXL|6272|UNI-PIXEL, INC.|1.05
20151112|904587102|UNRDY|6504|UNIBAIL-RODAMCO SE UNPSPON ADR|26.46
20151112|904677200|UFI|157|UNIFI INC (NEW)|30.49
20151112|904708104|UNF|136|UNIFIRST CORPORATION|107.01
20151112|904767704|UL|2402|UNILEVER PLC ADS NEW (EA REPTS|43.37
20151112|90478E103|UNIS|527775|UNILIFE CORP NEW COM STK (DE) |0.87
20151112|90539J109|UBSH|20|UNION BANKSHARES CORP COM STK |26.53
20151112|905400107|UNB|36|UNION BANKSHARES INC|27.49
20151112|90653R101|UDHI|11460|UNION DENTAL HOLDINGS INC|.
20151112|907818108|UNP|134|UNION PACIFIC CORPORATION|84.37
20151112|90915J103|UFAB|100|UNIQUE FABRICATING INC COM STK|11.90
20151112|90916U107|UNIR|200|UNIROYAL GLOBAL ENGINEERED PRO|2.20
20151112|909218109|UNT|3082|UNIT CORPORATION|16.35
20151112|90933X100|UAPC|111|UNITED AMERICAN PETROLEUM CORP|.
20151112|909839102|UCFC|231|UNITED COMMUNITY FINANCIAL CP |5.60
20151112|90984P303|UCBI|292|UNITED COMMUNITY BANKS INC|21.20
20151112|909907107|UBSI|2675|UNITED BANKCHARES INC(W VA)|41.55
20151112|909911109|UBCP|282|UNITED BANCORP INC (OH)|9.20
20151112|910047109|UAL|666|UNITED CONTINENTAL HOLDINGS IN|59.64
20151112|910187103|UDF|5596|UNITED DEV FDG IV COM SHS OF B|17.70
20151112|910304104|UBNK|56|UNITED FINANCIAL BANCORP INC N|13.52
20151112|910571108|UG|175|UNITED GUARDIAN|18.54
20151112|91059D100|UEEC|6000|UNITED HEALTH PRODUCTS, INC. C|0.10
20151112|910710102|UIHC|3754|United Insurance Holdings Corp|19.36
20151112|911312106|UPS|1442|UNITED PARCEL SERVICE,INC.CL B|104.80
20151112|911363109|URI|120174|UNITED RENTALS INC|76.99
20151112|91167Q100|BNO|23563|UNITED STS BRENT OIL FD LP|15.54
20151112|911684504|UZB|97|UNITED STATES CELLULAR CORP 7.|25.95
20151112|911717106|USCI|42393|UNITED STS COMMODITY INDEX FD |40.43
20151112|911718104|CPER|176|UNITED STATES COPPER INDEX FUN|14.74
20151112|911783108|UHN|100|UNITED STS DIESEL HEATING OIL |16.95
20151112|911922102|USLM|41|UNITED ST LIME & MINERALS INC |50.36
20151112|912318201|UNG|108958|UNITED STATES NATURAL GAS FUND|9.56
20151112|91232N108|USO|170855|UNITED STATES OIL FUND LP|13.76
20151112|912613205|DNO|2854|UNITED STATES SHORT OIL FUND L|66.52
20151112|91288V103|USL|13349|UNITED STATES 12 MONTH OIL FUN|19.87
20151112|912909108|X|787080|UNITED STATES STEEL CP|10.12
20151112|913017109|UTX|443|UNITED TECHNOLOGIES CORP|98.26
20151112|91307C102|UTHR|481|UNITED THERAPEUTICS CORP|148.66
20151112|91311E102|UUGRY|514|United Utilities Group Plc Spo|28.53
20151112|91324P102|UNH|99|UNITEDHEALTH GROUP INC|114.54
20151112|91338E101|UAM|2135|UNIVERSAL AMERICAN CORP|7.13
20151112|913456109|UVV|102|UNIVERSAL CORP (HOLDING CO)|55.20
20151112|91347P105|OLED|963|UNIVERSAL DISPLAY CORP|40.27
20151112|913483103|UEIC|1|UNIVERSAL ELECTRONICS INC|46.68
20151112|913543104|UFPI|24|UNIVERSAL FOREST PRODUCTS INC |74.78
20151112|91359E105|UHT|30|UNIVERSAL HEALTH RLTY TR SBI|48.74
20151112|91359V107|UVE|971|UNIVERSAL INSURANCE HLDGS INC |31.64
20151112|913803201|UVRBY|30|UNIVERSAL ROBINA UNSPONSORED A|42.80
20151112|913821302|UUU|1107|UNIVERSAL SEC INSTRUMENTS INC |4.89
20151112|913915104|UTI|10|UNIVERSAL TECHNICAL INSTITUTE |5.02
20151112|91529G105|UOLGY|73|UOL Group Limited Sponsored AD|18.17
20151112|915436109|UPMKY|308|UPM-KYMMRME ADR (REPR ORD SHS)|19.14
20151112|916636103|UPPR|2300|UPPER STREET MARKETING INC COM|0.35
20151112|91688R108|URG|3899|Ur Energy Inc Common Shares (C|0.52
20151112|91689A203|URAGF|931|URAGOLD BAY RES INC COMMON SHA|0.03
20151112|916896103|UEC|6168|URANIUM ENERGY CORP|1.07
20151112|91704A204|URBF|100|URBAN BARNS FOODS INC COM STK |.
20151112|91704F104|UE|97|URBAN EDGE PPTYS COM SHS (MD) |23.54
20151112|917047102|URBN|19|URBAN OUTFITTERS INC|26.59
20151112|917068207|URBT|8338|URBAN TELEVISION NETWORK CORP |.
20151112|917286205|UBA|99|URSTADT BIDDLE PROPS INC CL A |19.78
20151112|91730T201|USCS|114257|USCORP|.
20151112|91731C207|USTC|100|USA REAL ESTATE HLDG CO COM NE|0.15
20151112|917488108|UTMD|207|UTAH MEDICAL PRODUCTS INC|57.50
20151112|918194101|WOOF|3368|VCA INC COM STK (DE)|55.20
20151112|918204108|VFC|281|V. F. CORPORATION|65.69
20151112|918225103|VGID|2633|V GROUP INC. COMMON STOCK|.
20151112|918385105|VTVT|22|VTV THERAPEUTICS INC CL A (DE)|7.10
20151112|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151112|91843L103|VWR|20|VWR CORPORATION COMMON STOCK|25.58
20151112|91851C201|EGY|4956|VAALCO ENERGY INC (NEW)|1.92
20151112|91879Q109|MTN|1226|VAIL RESORTS INC|115.67
20151112|918905100|VHI|327|VALHI INC|2.09
20151112|91912E105|VALE|30233|VALE S A ADR (REPSTG 1 COM SHR|4.04
20151112|91913Y100|VLO|12319|VALERO ENERGY CORP (NEW)|71.17
20151112|919134304|VLEEY|220|VALEO SPONS ADR|75.34
20151112|91914J102|VLP|222|VALERO ENERGY PARTNERS LP COM |50.14
20151112|91915P107|VLDI|304585|VALIDIAN CORPORATION|0.04
20151112|92023R308|VLOWY|2739|VALLOUREC S.A. SPONSORED ADR (|1.97
20151112|920355104|VAL|241|VALSPAR CORP (THE)|81.37
20151112|921078101|OUNZ|1273|VAN ECK MERK GOLD TR GOLD SHS |10.79
20151112|921659108|VNDA|1237|VANDA PHARMACEUTICALS INC COM |9.72
20151112|921908844|VIG|982|VANGUARD DIVIDEND APPRECIATION|78.06
20151112|921909768|VXUS|2083|VANGUARD STAR FD VANGUARD TOTA|46.57
20151112|921910709|EDV|3|VANGUARD EXTENDED DURATION TRE|112.17
20151112|921910816|MGK|8361|VANGUARD MEGA CAP GROWTH ETF|85.14
20151112|921910840|MGV|11366|VANGUARD MEGA CAP VALUE|59.69
20151112|921932505|VOOG|8947|VANGUARD S&P 500 GROWTH ETF|105.40
20151112|921932703|VOOV|2436|VANGUARD S&P 500 VALUE ETF|87.08
20151112|921932778|VIOV|276|VANGUARD S&P SMALL CAP 600 VAL|96.96
20151112|921932794|VIOG|4657|VANGUARD S&P SMALL CAP 600 GRO|109.34
20151112|921932828|VIOO|75|VANGUARD S&P SMALL CAP 600 ETF|103.54
20151112|921932844|IVOV|2154|VANGUARD S&P MID CAP 400 VALUE|94.04
20151112|921932869|IVOG|5869|VANGUARD S&P MID CAP 400 GROWT|102.27
20151112|921932885|IVOO|2592|VANGUARD S&P MID CAP 400 ETF|97.45
20151112|921937793|BLV|76|VANGUARD BD INDEX FD INC LONG |87.07
20151112|921937819|BIV|413|VANGUARD BD INDEX FD INC INTER|83.61
20151112|921937835|BND|656|VANGUARD BD INDEX FD INC TOTAL|80.93
20151112|921943858|VEA|191|VANGUARD FTSE DEVELOPED MARKET|37.70
20151112|921946406|VYM|1935|VANGUARD WHITEHALL FDS (VANGUA|67.77
20151112|922020805|VTIP|395585|VANGUARD SHT TRM INFLT-PROT FD|48.28
20151112|92204A108|VCR|24173|VANGUARD CONSUMER DISCRETIONAR|126.35
20151112|92204A207|VDC|8538|VANGUARD CONSUMER STAPLES ETF |125.93
20151112|92204A306|VDE|1454|VANGUARD ENERGY ETF|93.99
20151112|92204A405|VFH|174900|VANGUARD FINANCIAL ETF|49.86
20151112|92204A702|VGT|48975|VANGUARD INFORMATION TECHNOLOG|110.83
20151112|92204A801|VAW|5127|VANGUARD MATERIALS ETF|97.25
20151112|92204A884|VOX|82743|VANGUARD TELECOMMUNICATION SER|84.14
20151112|922042676|VNQI|25154|VANGUARD GLOBAL EX- U.S. REAL |51.98
20151112|922042718|VSS|11718|VANGUARD INTL EQTY FTSE ALL-WO|94.22
20151112|922042742|VT|200|VANGUARD TOTAL WORLD STK INDEX|59.09
20151112|922042858|VWO|162|VANGUARD FTSE EMERGING MKTS ET|34.51
20151112|922042874|VGK|1857|VANGUARD FTSE EUROPE ETF FTSE |51.29
20151112|92205F106|VNR|2098|VANGUARD NAT RES LLC COM UNIT |6.47
20151112|92205F205|VNRAP|409|VANGUARD NAT RES LLC PERP PFD |16.98
20151112|92206C409|VCSH|83245|VANGUARD SHT-TERM CORP BD ETF |79.31
20151112|92206C599|VTHR|2809|VANGUARD RUSSELL 3000 ETF|95.80
20151112|92206C623|VTWG|1449|VANGUARD RUSSELL 2000 GROWTH E|104.62
20151112|92206C649|VTWV|2173|VANGUARD RUSSELL 2000 VALUE ET|83.55
20151112|92206C680|VONG|9662|VANGUARD RUSSELL 1000 GROWTH E|103.47
20151112|92206C714|VONV|3865|VANGUARD RUSSELL 1000 VALUE ET|87.94
20151112|92206C771|VMBS|24476|VANGUARD MORTG-BACKED SEC ETF |52.91
20151112|92206C847|VGLT|3|VANGUARD LG-TRM GOVT BD ETF|73.42
20151112|92206C870|VCIT|737|VANGUARD INTERMEDIATE-TERM COR|84.58
20151112|922097100|VAPI|102|VAPIR ENTERPRISES INC. NEW COM|0.20
20151112|922099304|VPCO|53821|VAPOR CORP DEL COM STK|0.35
20151112|92210H105|VNTV|241|VANTIV INC CL A COM STK (DE)|51.34
20151112|922104104|VHUB|56320|VAPOR HUB INTERNATIONAL INC. C|0.03
20151112|922105101|VAPR|100000|VAPORBRANDS INTERNATIONAL, INC|0.02
20151112|92220P105|VAR|206|VARIAN MEDICAL SYSTEMS INC|80.72
20151112|922280102|VRNS|26|VARONIS SYS INC COM STK (DE)|16.60
20151112|92230Y104|VDSI|833|VASCO DATA SECURITY INTL INC|19.93
20151112|92231M109|VASC|28|VASCULAR SOLLUTIONS INC|32.41
20151112|92240G101|VVC|1063|VECTREN CORPORATION|42.42
20151112|92240M108|VGR|7903|VECTOR GROUP LTD|24.14
20151112|92242Y100|VEDL|5288|VEDANTA LTD SPONSORED ADR (IND|5.47
20151112|922475108|VEEV|399|VEEVA SYSTEMS INC CL A COM|26.63
20151112|92276F100|VTR|1987|VENTAS INC|49.88
20151112|92276M204|VTRB|1038|VENTAS RLTY LTD PARTNERSHIP VE|26.20
20151112|922907746|VTEB|10394|VANGUARD MUN BD FDS TAX-EXEMPT|50.11
20151112|922908363|VOO|3971|VANGUARD INDEX FDS S&P 500 ETF|190.39
20151112|922908512|VOE|6397|VANGUARD MID-CAP VALUE INDEX F|88.12
20151112|922908538|VOT|44|VANGUARD MID-CAP GROWTH INDEX |102.12
20151112|922908553|VNQ|12371|VANGUARD REIT ETF|77.85
20151112|922908595|VBK|27338|VANGUARD SMALL-CAP GROWTH ETF |124.19
20151112|922908611|VBR|29747|VANGUARD SMALL-CAP VALUE ETF|103.75
20151112|922908629|VO|163|VANGUARD MID-CAP ETF|122.94
20151112|922908637|VV|37230|VANGUARD LARGE-CAP ETF|95.22
20151112|922908736|VUG|30991|VANGUARD GROWTH ETF|108.91
20151112|922908744|VTV|3074|VANGUARD VALUE ETF|82.71
20151112|922908751|VB|474|VANGUARD SMALL-CAP ETF|114.84
20151112|922908769|VTI|4319|VANGUARD TOTAL STOCK MARKET ET|106.54
20151112|92334N103|VEOEY|825|VEOLIA ENVIRONNEMENT|23.30
20151112|92336Y107|OEZVY|313|VERBUND AG SPON ADR (AUT)|2.92
20151112|92337F107|VCYT|117|VERACYTE INC COM|6.38
20151112|92339V100|VER|1536|VEREIT INC|8.14
20151112|92342Y109|PAY|1576|VERIFONE SYSTEMS, INC.|29.74
20151112|92343E102|VRSN|811|VERISIGN INC|82.53
20151112|92343V104|VZ|47589|VERIZON COMMUNICATIONS|45.32
20151112|92343V302|VZA|179|VERIZON COMMUNICATINS, INC 5.9|27.14
20151112|92343X100|VRNT|514|VERINT SYSTEMS INC|47.48
20151112|92345Y106|VRSK|9350|VERISK ANALYTICS INC COM|70.86
20151112|923451108|VBTX|353|VERITEX HLDGS INC COM STK (TX)|17.47
20151112|92346X107|VRME|199|VERIFYME INC COM|1.51
20151112|923725105|VET|890|VERMILION ENERGY INC COM (CANA|31.01
20151112|92529L102|VSAR|44|VERSARTIS INC COM|10.13
20151112|92531L108|VRSZ|795|VERSO CORP COM STK (DE)|0.07
20151112|92532R203|VCSY|29548|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151112|925458101|VWDRY|1961|VESTAS WIND SYSTEMS AS AMER DE|20.20
20151112|92553P201|VIAB|2288|VIACOM INC CLASS B COM NEW|49.35
20151112|92554W106|VSPC|500|VIASPACE INC.|.
20151112|92555N105|VGRBF|26504|VGRAB COMMUNICATIONS (CANADA) |0.17
20151112|925550105|VIAV|596|VIAVI SOLUTIONS INC COM STK DE|6.41
20151112|925602104|VICL|6239|VICAL INC|0.41
20151112|925815102|VICR|1|VICOR CORP|9.48
20151112|92647N774|CSF|2762|VICTORY PORTFOLIOS II CEMP US |36.08
20151112|92647N782|CFO|8140|VICTORY PORTFOLIOS II CEMP US |36.55
20151112|92647N816|CIZ|811|VICTORY PORTFOLIOS II CEMP DEV|32.16
20151112|92647N824|CDC|16379|VICTORY PORTFOLIOS II CEMP US |36.19
20151112|92647N832|CSA|1255|VICTORY PORTFOLIOS II CEMP US |34.40
20151112|92647N840|CIL|4356|VICTORY PORTFOLIOS II CEMP INT|34.39
20151112|92647N865|CDL|1883|VICTORY PORTFOLIOS II CEMP US |35.01
20151112|92647N873|CSB|1155|VICTORY PORTFOLIOS II CEMP US |33.93
20151112|92647N881|CID|1955|VICTORY PORTFOLIOS II CEMP INT|33.22
20151112|926628108|VIAAY|30|VIENNA INTL AIRPORT SPONS ADR |22.99
20151112|926706201|VSYM|50|VIEW SYSTEMS, INC. NEW COMMON |.
20151112|92672V204|VGGL|13473|VIGGLE INC. COMMON STOCK|0.67
20151112|92718N109|VIMC|191|VIMICRO INTERNATIONAL CORP ADR|13.05
20151112|92719A106|VIP|402|VIMPELCOM LTD|3.49
20151112|92719W108|VNCE|186|VINCE HLDG CORP COM STK (DE)|4.24
20151112|927320101|VCISY|1359|VINCI SA ADR (FRANCE)|16.38
20151112|92763A101|VMEM|5|VIOLIN MEMORY INC COM STK (DE)|1.41
20151112|92763M105|VNOM|4|VIPER ENERGY PARTNERS LP COM U|15.69
20151112|92763W103|VIPS|1309|VIPSHOP HLDGS LTD SPONSORED AD|19.08
20151112|92764P107|VRACY|796|VIRALYTICS LTD SPNSD ADR (AUST|1.40
20151112|92765X208|VA|4648|VIRGIN AMERICA INC COMMON STOC|37.12
20151112|927926303|VGZ|10000|VISTA GOLD CORPORATION NEW (BR|0.29
20151112|92823T108|VHC|969|VirnetX Holding Corp Common St|3.42
20151112|928242205|VPRO|122999|VIROPRO INC NEW|.
20151112|928254101|VIRT|233|VIRTU FINL INC CL A|23.10
20151112|92826C839|V|177100|VISA INC CLASS A COM|79.18
20151112|928269208|VSCP|970|VIRTUALSCOPICS INC COM NEW|3.25
20151112|92827K103|VTSI|4263|VIRTRA SYSTEMS, INC.|0.11
20151112|92827P102|VRTU|23|VIRTUSA CORP COM STK (DE)|51.63
20151112|92828Q109|VRTS|98|VIRTUS INVT PARTNERS INC COM S|123.63
20151112|92828V108|VPIG|22|VIRTUAL PIGGY INC|0.30
20151112|92833U202|VISN|715|VISIONCHINA MEDIA INC SPONSORE|9.50
20151112|92834V100|VOIL|26130|VIRTUS OIL AND GAS CORP. COMMO|0.05
20151112|92834X106|VLMGF|33300|VISCOUNT MNG CORP COM (CANADA)|0.38
20151112|92835K103|VPG|66|VISHAY PRECISION GROUP, INC CO|11.97
20151112|928377100|VSTO|2200|VISTA OUTDOOR INC COM STK|45.43
20151112|92839U206|VC|1114|VISTEON CORP COM NEW|116.73
20151112|92840H202|VSTA|41|VISTAGEN THERAPEUTICS, INC. CO|6.50
20151112|92847N103|VTAE|322|VITAE PHARMACEUTICALS INC COMM|13.88
20151112|92847R104|VTL|10648|VITAL THERAPIES, INC COMMON ST|8.47
20151112|92849E101|VSI|192|VITAMIN SHOPPE INC COM STK (DE|30.92
20151112|928501303|VODG|28722|VITRO DIAGNOSTIC INC|0.10
20151112|92852T201|VIVHY|527|VIVENDI SA UNSPONSORED ADR (FR|21.87
20151112|92854Q106|VSLR|50|VIVINT SOLAR INC COM STK (DE) |9.52
20151112|928551100|VVUS|70394|VIVUS INC|1.45
20151112|928563402|VMW|48536|VMWARE, INC. CL A COM STK|59.25
20151112|92857F107|VCRA|1535|VOCERA COMMUNICATIONS INC COM |12.13
20151112|92857W308|VOD|353|VODAFONE GROUP PLC NEWSPONSORE|34.42
20151112|928662303|VLKAY|12928|VOLKSWAGEN A G ADR (SPONS)|25.35
20151112|928662402|VLKPY|1534|VOLKSWAGEN AG SPONS ADR REPSTG|20.64
20151112|928703107|VISI|1|VOLT INFORMATION SCIENCES INC |8.29
20151112|928856400|VOLVY|1308|VOLVO A B ADR-B|10.56
20151112|92886T201|VG|3600|VONAGE HOLDINGS CORP|6.61
20151112|92890T106|WGHPY|424|WH GROUP LTD. UNSPONSORED ADR |10.51
20151112|928929207|VTKLY|1268|VTECH HOLDINGS, LTD. UNSPONSOR|11.61
20151112|928972108|WILN|1657|WI-LAN INC|1.08
20151112|929042844|VNOPRL|367|VORNADO REALTY TRUST PFD SER L|24.34
20151112|929042877|VNOPRI|805|VORNADO REALTY TRUST PFD SERIE|25.30
20151112|929089100|VOYA|315|VOYA FINL INC COM STK (DE)|41.80
20151112|92911N104|VRNG|1766|VRINGO, INC COM STK|0.33
20151112|92912J102|IAE|11294|VOYA ASIA PAC DIVID EQUITY INC|9.25
20151112|92912L107|VJET|1371|VOXELJET AG ADS EACH REPSTG 1/|5.48
20151112|92912T100|IGD|39|VOYA GLOBAL EQUITY DIVID & PRE|7.43
20151112|92912X101|IDE|1010|VOYA INFRASTRUCTURE|12.51
20151112|92912Y109|IID|60|VOYA INTL HIGH DIVID EQUITY IN|6.50
20151112|92913A100|PPR|689|VOYA PRIME RATE TR COM SHS BEN|4.97
20151112|92913C106|IRR|76|VOYA NATURAL RESOURCES EQUITY |6.20
20151112|929160109|VMC|10974|VULCAN MATERIALS COMPANY (HOLD|101.59
20151112|92921M203|VYCO|500|VYCOR MEDICAL, INC. COMMON STO|1.25
20151112|92921W300|VUZI|2715|VUZIX CORPORATION COMMON STOCK|4.90
20151112|92922P106|WTI|77|W&T OFFSHORE, INC.|3.42
20151112|92923C807|WCIC|245|WCI CMNTYS INC COM|24.17
20151112|92924F106|WGL|255|WGL HOLDINGS INC.|60.84
20151112|92927K102|WBC|124|WABCO HOLDINGS, INC|112.02
20151112|92931L401|WPCS|27006|WPCS INTL INC COM STK NEW|1.55
20151112|92932M101|WNS|9|WNS HOLDINGS LIMITED ADS SHS (|32.63
20151112|929328409|WSFSL|4|WSFS FINL CORP 6.25% SR NT (DE|26.71
20151112|92936P100|WMIH|986|WMIH CORP. COMMON STOCK|2.35
20151112|92936U109|WPC|2202|W.P. CAREY INC " REIT" COM|61.66
20151112|92937A102|WPPGY|784|WPP PLC ADR (JE) NEW|114.98
20151112|92939D203|WLRHU|19|WL ROSS HLDG CORP COM & 1 WT (|10.71
20151112|92939N102|WPG|276|WP GLIMCHER INC COM STK (IN)|11.36
20151112|92939U106|WEC|411|WEC ENERGY GROUP INC COM STK (|49.99
20151112|929566107|WNC|316|WABASH NATIONAL CORP|12.79
20151112|930059100|WDR|11|WADDELL & REED FINL INC CL A|36.68
20151112|93041P308|WGBS|454|WAFERGEN BIO-SYSTEMS INC COM S|0.87
20151112|930427109|WAGE|75218|WAGEWORKS INC|43.19
20151112|93114W107|WMMVY|77|WAL-MART DE MEXICO S A B DE C |27.72
20151112|931142103|WMT|231286|WAL-MART STORES INC|57.58
20151112|93148P102|WD|94|WALKER & DUNLOP INC COM STK (M|28.00
20151112|93317Q105|WLTGQ|11955|WALTER ENERGY INC COM STK (DE)|0.05
20151112|93317W102|WAC|5426|WALTER INVESTMENT MANAGEMENT C|11.17
20151112|93564A100|WRES|29900|WARREN RESOURCES INC|0.36
20151112|938824117|WAFDW|99|WASHINGTON FED INC WTS (WA)|7.64
20151112|939653101|WRE|86|WASH REAL EST INV TST SBI|26.67
20151112|940610108|WASH|77|WASHINGTON TRUST BANCORP INC|40.59
20151112|940730104|WFBI|52|WASHINGTONFIRST BANKSHARES INC|21.20
20151112|941053100|WCN|14|WASTE CONNECTIONS INC|55.30
20151112|94106L109|WM|1888|WASTE MANAGEMENT INC(NEW)|53.63
20151112|94188P101|WSBF|25|WATERSTONE FINL INC COM STK (M|13.47
20151112|942622101|WSOB|3|WATSCO INCORPORATED CL B|118.00
20151112|943315101|WPP|7015|WAUSAU PAPER CORP.|10.19
20151112|94419L101|W|41872|WAYFAIR INC CL A COM STK (DE) |41.57
20151112|94733A104|WEB|340|WEB.COM GROUP INC COM STK|24.29
20151112|94770V102|WBMD|209|WEBMD HEALTH CORP COM STK RECL|43.75
20151112|947890117|WBSWS|100|WEBSTER FINL CORP WATERBURY|21.34
20151112|947890406|WBSPRE|1143|WEBSTER FINL CORP DEP SHS REPS|26.20
20151112|948520101|WDHR|52869999|WEEDHIRE INTL INC|.
20151112|948597109|WEICY|500|Weichai Power Co Ltd Unsponsor|8.49
20151112|948626106|WTW|93186|WEIGHT WATCHERS INTL|23.21
20151112|948741103|WRI|185|WEINGARTEN RLTY INVS/SBI|33.87
20151112|94876Q106|WEIGY|559|WEIR GROUP PLC UNSPONSORED ADR|8.72
20151112|948849104|WMK|1069|WEIS MARKETS INCORPORATED|42.61
20151112|94946T106|WCG|190|WELLCARE HEALTH PLANS, INC|79.44
20151112|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.23
20151112|94973A103|WCUI|2871|WELLNESS CENTER USA INC COMMON|0.14
20151112|949746101|WFC|115323|WELLS FARGO & CO(NEW)|55.80
20151112|949746465|WFCPRR|241|WELLS FARGO & CO DEP SHS REPST|28.33
20151112|949746556|WFCPRQ|656|WELLS FARGO&CO NEW DEP SHS REP|25.68
20151112|949746721|WFCPRO|205|WELLS FARGO & CO NEW DEP SHS R|24.98
20151112|949746747|WFCPRN|211|WELLS FARGO & COMPANY DEP SHS |24.96
20151112|949746879|WFCPRJ|175|WELLS FARGO DEP SH RPSG 1/40 I|28.19
20151112|949759203|WEFP|389|WELLS FINANCIAL CORP. NEW|32.11
20151112|94987B105|EAD|471|WELLS FARGO ADVANTAGE INCOME O|7.67
20151112|94987C103|EOD|755|WELLS FARGO ADVANTAGE GLOBAL D|6.08
20151112|94987D101|ERC|54|WELLS FARGO ADVANTAGE MULTI-SE|11.68
20151112|94988N207|WFEPRA|966|WELLS FARGO REAL ESTATE INVEST|26.58
20151112|94988U730|WFCPRV|503|WELLS FARGO & CO NEW DEP SHS R|25.93
20151112|95040Q104|HCN|114|WELLTOWER INC COM STK (DE)|59.01
20151112|95040Q203|HCNPRI|48|WELLTOWER INC 6.50% PFD PREPET|56.46
20151112|95058W100|WEN|164223|WENDYS CO CL A COM STK (DE)|9.55
20151112|950755108|WERN|119|WERNER ENTERPRISES INC|27.72
20151112|950814103|WAIR|227|WESCO AIRCRAFT HLDGS INC COM S|12.87
20151112|95082P105|WCC|285|WESCO INTERNATIONAL INC|48.24
20151112|950840306|WFAFY|136|WESFARMERS LTD UNSPONSORED ADR|13.72
20151112|952355204|WSTC|19|WEST CORPORATION COM STK|25.73
20151112|953432101|WJRYY|60|WEST JAPAN RAILWAY CO UNSPONSO|67.65
20151112|957090103|WABC|334|WESTAMERICA BANCORP|48.38
20151112|95766A101|ESD|39|WESTERN ASSET EMERGING MKTS DE|14.35
20151112|95766B109|EHI|40|WESTERN ASSET GLB HIGH INCM FD|9.31
20151112|95766E103|EMD|37|WESTERN ASSET EMERGING MKTS IN|10.01
20151112|95766G108|GDF|44|WESTERN ASSET GLB PARTNERS INC|8.28
20151112|95766J102|HIX|112|WESTERN ASSET HIGH INCM FD II |6.83
20151112|95766K109|HIO|106|WESTERN ASSET HIGH INCM OPPORT|4.69
20151112|95766L107|MHY|60|WESTERN ASSET MANAGED HIGH INC|4.56
20151112|95766M105|MMU|732|WESTERN ASSET MANAGED MUNI FD |14.03
20151112|95766P108|MNP|1575|WESTERN ASSET MUNI PARTNERS FD|15.36
20151112|957664105|WEA|348|WESTERN ASSET PREMIER BOND FD |12.75
20151112|957667108|GFY|1000|WESTERN ASSET VARIABLE RT STRA|16.34
20151112|95768A109|MTT|4836|WESTERN ASSET MUN DEFINED OPPO|23.33
20151112|95768B107|HYI|565|WESTERN ASSET HIGH YIELD DEFIN|14.45
20151112|95790B109|DMO|2811|WESTERN ASSET MTG DEFINED OPPO|23.58
20151112|95790C107|GDO|20|WESTERN ASSET GLOBAL CORP DEFI|16.79
20151112|95790D105|WMC|9203|WESTERN ASSET MTG CAP CORP COM|11.46
20151112|958102105|WDC|103|WESTERN DIGITAL CORP|62.60
20151112|95825R103|WGP|21|WESTERN GAS EQUITY PTNERS LP|38.48
20151112|95829V100|WSGP|812410|WESTERN GRAPHITE INC. COMMON S|.
20151112|958435109|SBI|3261|WESTERN INTER MUNI FD INC COM |9.93
20151112|95931Q205|WNRL|30|WESTERN REFNG LOGISTICS LP COM|23.50
20151112|959319104|WNR|210|WESTERN REFINING, INC.|45.97
20151112|959802109|WU|28109|THE WESTERN UNION COMPANY|19.28
20151112|960413102|WLK|84|WESTLAKE CHEMICAL CORPORATION |59.48
20151112|960878106|WLB|277|WESTMORELAND COAL CO|7.20
20151112|960908309|WPRT|10481|WESTPORT INNOVATIONS INC NEW O|3.03
20151112|961214301|WBK|1965|WESTPAC BANKING ADS 1 ORD SH|22.09
20151112|96145D105|WRK|2250|WESTROCK COMP COM STK (DE)|51.56
20151112|961765104|WHG|40|WESTWOOD HLDGS GROUP INC.|57.54
20151112|961840105|WTSLQ|12582|WET SEAL INC CL-A|.
20151112|96208T104|WEX|187|WEX INC COM STK (DE)|91.53
20151112|962166104|WY|30183|WEYERHAEUSER COMPANY|29.81
20151112|962166872|WYPRA|1|WEYERHAEUSER COMP PREF CONV SE|50.97
20151112|962257408|WARFY|2862|WHARF HOLDINGS LTD ORD UNSPONS|11.35
20151112|96328X100|TVTV|2500|WHEREVERTV BROADCASTING CORP C|0.13
20151112|963320106|WHR|125|WHIRLPOOL CORPORATION|158.92
20151112|963410105|WTBCY|125|Whitbread PLC Unsponsored ADR |35.00
20151112|963802103|WECFY|200|White Energy Co Ltd Sponsored |0.65
20151112|966084204|WSR|382|WHITESTONE REIT COM SHS BEN IN|12.01
20151112|966244105|WWAV|6100|WHITEWAVE FOODS CO COM(DE)|42.67
20151112|966387102|WLL|22322|WHITING PETROLEUM CORP|16.34
20151112|966837106|WFM|215886|WHOLE FOODS MKT INC|29.92
20151112|967590100|WYY|100|WIDEPOINT CORP|0.71
20151112|967662107|WBRBY|1880|WIENERBERGER BAUST AKTIENG ADR|3.46
20151112|967668203|WFWL|1119|Wifi Wireless, Inc. New Common|0.06
20151112|968223206|JWA|577|WILEY(JOHN)& SONS INC CL A|52.39
20151112|968235200|WHLM|3|WILHELMINA INTERNATIONAL, INC.|6.01
20151112|969136100|WVVI|35|WILLAMETTE VALLEY VINEYRDS INC|7.86
20151112|96925P104|WIMHY|25735|William Hill Plc Unsponsored A|20.44
20151112|96926A106|WILYY|353|William Demant Holding AS Unsp|18.25
20151112|96949L105|WPZ|36|WILLIAMS PARTNERS LP COM UIT L|32.00
20151112|969490101|CWEI|2385|WILLIAMS CLAYTON ENERGY INC|59.33
20151112|969904101|WSM|195|WILLIAMS-SONOMA INC|71.46
20151112|971433107|WLMIY|2511|Wilmar International Ltd Unspo|21.45
20151112|97186T108|WIBC|407|WILSHIRE BANCORP INC|11.31
20151112|97382A200|WIN|19939|WINDSTREAM HOLDINGS ,INC|6.11
20151112|974637100|WGO|165|WINNEBAGO INDS INC|21.19
20151112|976391300|FUR|562|WINTHROP REALTY TRUST SHS BENE|14.48
20151112|97650W405|WTFCM|1390|WINTRUST FINL CORP FXD/FLTG NO|26.49
20151112|97651M109|WIT|1311|WIPRO LIMITED ADS (1 EQTY SHS)|11.74
20151112|976524108|WTT|98|WIRELESS TELECOM GROUP INC|1.50
20151112|976656207|WELPM|157|WISCONSIN ELEC PWR 6% PFD|112.69
20151112|976843805|WIPSI|299|WISCONSIN PUBLIC SERVICE CORPO|101.03
20151112|97717U103|WOFA|133016|WISDOM HOMES AMER INC COM (NV)|.
20151112|97717W109|DTD|3648|WISDOMTREE TR TOTAL DIVIDEND F|72.69
20151112|97717W125|WDTI|1227|WISDOMTREE TR MANAGED FUTURES |41.63
20151112|97717W208|DHS|65|WISDOMTREE TR HIGH DIVID FD|59.34
20151112|97717W240|BZF|579|WISDOMTREE BRAZILIAN REAL STRA|13.27
20151112|97717W398|HYND|195|WISDOMTREE TR BOFA MERRILL LYN|20.09
20151112|97717W422|EPI|1707|WISDOMTREE TR INDIA EARNINGS F|19.41
20151112|97717W505|DON|41082|WISDOMTREE TR MIDCAP DIVID FD |82.33
20151112|97717W596|EXT|158|WISDOMTREE TR TOTAL EARNINGS F|72.78
20151112|97717W604|DES|11669|WISDOMTREE TR SMALLCAP DIVID F|67.19
20151112|97717W703|DWM|4299|WISDOMTREE TR|47.76
20151112|97717W794|DOL|8844|WISDOMTREE TR INTL LARGECAP DI|44.63
20151112|97717W810|AUSE|144|WISDOMTREE AUSTRALIA DIVIDEND |43.78
20151112|97717W836|DFJ|3020|WISDOMTREE TR JAPAN SMALLCAP D|56.44
20151112|97717W851|DXJ|52190|WISDOMTREE TRUST JAPAN HEDGED |55.30
20151112|97717X388|EZR|600|WISDOMTREE TR EUROPE LOCAL REC|24.49
20151112|97717X461|JDG|235|WISDOMTREE TR|23.84
20151112|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|48.16
20151112|97717X529|HDLS|160|WISDOMTREE INTL HEDGED SMALLCA|23.34
20151112|97717X537|HDWM|32272|WISDOMTREE TR INTL HEDGED EQUI|24.93
20151112|97717X545|DXUS|102|WISDOMTREE GLOBAL EX U S HEDGE|23.20
20151112|97717X552|EUSC|16652|WISDOMTREE TR EUROPE HEDGED SM|25.40
20151112|97717X594|IHDG|58660|WISDOMTREE TR|26.95
20151112|97717X610|EUDG|761|WISDOMTREE TR|22.68
20151112|97717X669|DGRW|36800|WISDOMTREE TR US QUALITY DIVID|30.87
20151112|97717X693|CRDT|5|WISDOMTREE TR STRATEGIC CORPOR|72.01
20151112|97717X867|ELD|13372|WISDOMTREE EMERGING LOCAL DEBT|35.57
20151112|97751C100|WIZD|8625|WIZARD WORLD, INC. COMMON STOC|0.44
20151112|977868306|WOSYY|3717|WOLSELEY PLC SPONSORED ADR (JE|5.56
20151112|977874205|WTKWY|528|WOLTERS KLUWER NV SPONS ADR|34.98
20151112|979685104|WDFN|68|WOODLANDS FINANCIAL SVCS CO|43.00
20151112|980228308|WOPEY|22|WOODSIDE PETE LTD SPONS ADR|20.70
20151112|980745103|WWD|8907|WOODWARD INC COM|47.28
20151112|98105T104|WF|100|WOORI BK ADR|25.50
20151112|98138H101|WDAY|6462|WORKDAY INC COM STK CL A (DE) |82.00
20151112|98139A105|WK|11279|WORKIVA INC COM CL A (CA)|17.11
20151112|981419104|WRLD|6846|WORLD ACCEPTANCE CORP (DEL)|39.00
20151112|981475106|INT|164|WORLD FUEL SERVICES CORP|45.19
20151112|98161E108|WOGI|14499|WORLD OIL GROUP INC COM|.
20151112|98212B103|WPX|497346|WPX ENERGY, INC COM STK|8.48
20151112|98212L101|WOWO|803|WOWO LTD SPONSORED ADR (CYM)|6.82
20151112|98310W108|WYN|55|WYNDHAM WORLDWIDE CORP COM|80.76
20151112|98313R106|WYNMY|457|WYNN MACAU LIMITED UNSPONSORED|13.83
20151112|983134107|WYNN|182989|WYNN RESORTS LTD|65.80
20151112|98372A507|XGTI|53879|XG TECHNOLOGY INC COM PAR $.00|0.28
20151112|983772104|XOXO|28|XO GROUP INC COM STK (DE)|16.67
20151112|983793100|XPO|2690960|XPO LOGISTICS, INC COM (NEW)|32.25
20151112|98389B100|XEL|20583|XCEL ENERGY INC|36.05
20151112|983919101|XLNX|1763|XILINX INC|47.08
20151112|98400H102|XBIT|47|XBIOTECH INC COM STK|14.13
20151112|98400L103|XCLL|517181|XCELMOBILITY INC COM STK (NV) |.
20151112|984015107|XBIO|13673|XENETIC BIOSCIENCES INC COM ST|0.92
20151112|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|17.36
20151112|98410X105|XBKS|75|XENITH BANKSHARES INC , COMMON|6.51
20151112|98411C100|XNPT|1639|XENOPORT, INC.|6.73
20151112|984121103|XRX|1534|XEROX CORP;COM USD1|10.25
20151112|984156109|XTEPY|2|XTEP INTERNATIONAL HOLDINGS LT|55.22
20151112|98417P105|XIN|58|XINYUAN REAL ESTATE CO., LTD A|3.46
20151112|98418W109|XUE|6200|XUEDA EDUCATION GROUP ADS REPT|5.30
20151112|98419E108|XNET|672|XUNLEI LTD SPONSORED ADR (CYM)|7.31
20151112|98419J107|XOMA|79398|XOMA LTD. COM STK (DELAWARE)|1.46
20151112|98420R106|XFTB|200|XFIT BRANDS INC|5.00
20151112|98420V107|MESG|47156|XURA INC COM (DE)|25.57
20151112|98426T106|YY|84|YY INC|58.13
20151112|984305102|YDKN|671|YADKIN FINL CORP COM STK (NC) |25.08
20151112|984332106|YHOO|25710|YAHOO INC|33.38
20151112|98462Y100|AUY|17936|YAMANA GOLD INC|1.79
20151112|984627109|YAMCY|72|YAMAHA CORPORATION SPONS ADR|25.51
20151112|984747204|YOOIF|800|YANGAROO INC NEW COMMON STOCK |0.14
20151112|98484T204|YPPN|2897|YAPPN CORP COM NEW|0.33
20151112|984846105|YZC|15|YANZHOU COAL MNG CO LTD ADS RE|4.95
20151112|984851204|YARIY|9427|YARA INTL ASA SPONS ADR (NORWA|47.03
20151112|98508U104|HERB|2372|YASHENG GROUP ORD SHS (CALIFOR|0.45
20151112|985087105|YASKY|4538|YASKAWA ELECTRIC CORP UNSPONSO|24.65
20151112|98584B103|YGE|442|YINGLI GREEN ENERGY HOLDING CO|0.68
20151112|98600P201|YDLE|31|YODLEE INC COMMON STOCK|17.75
20151112|98741R207|YOD|17661|YOU ON DEMAND HOLDINGS, INC.|2.04
20151112|98742U100|YOKU|1174|YOUKU TUDOU INC.(CAYMAN ISLS) |26.49
20151112|987537107|YGYI|4981|YOUNGEVITY INTL INC COM STK (D|0.30
20151112|988415105|YUEIY|5|Yue Yuen Industrial (Holdings)|19.03
20151112|98872B104|YUME|695|YUME INC COM|2.87
20151112|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.38
20151112|98884U108|ZAGG|2903|ZAGG INC COM STK|9.30
20151112|98885E103|ZFGN|174|ZAFGEN INC COM STK (DE)|12.10
20151112|98886K108|ZFC|85|ZAIS FINL CORP COM STK (MD)|15.08
20151112|98887G106|ZAIS|1096|ZAIS GROUP HLDGS INC COM STK|10.41
20151112|98887L105|ZLNDY|265|ZALANDO SE ADR (DEU)|16.59
20151112|98912M201|ZAAP|793|ZAP|0.08
20151112|98921P104|ZMSPF|14496|Zecotek Photonics Inc Ordinary|0.24
20151112|98933Q108|ZLTQ|237|ZELTIQ AESTHETICS INC COM|32.97
20151112|98936J101|ZEN|100000|ZENDESK INC COM|23.99
20151112|98954M101|ZG|6380|ZILLOW GROUP INC CLASS A (WA) |26.74
20151112|98954M200|Z|42|ZILLOW GROUP INC CL C CAP STK |24.36
20151112|98956P102|ZBH|200|ZIMMER BIOMET HOLDINGS INC COM|106.63
20151112|989701107|ZION|48790|ZIONS BANCORP|30.48
20151112|989701818|ZBK|2042|ZIONS BANCORP 6.95% SUB NT DUE|28.21
20151112|989701834|ZBPRH|900|ZIONS BANCORPORATION DEP SHS R|24.85
20151112|989701859|ZBPRG|2045|ZIONS BANCORPORATION DEP SHS R|26.16
20151112|989701867|ZBPRF|373|ZIONS BANCORP DEP SHS REPSTG 1|27.02
20151112|98973A104|ZBPRA|1020|ZIONS BANCORPORATION DEPOSITAR|22.09
20151112|98973P101|ZIOP|1826|ZIOPHARM ONCOLOGY, INC.|14.13
20151112|98974P100|ZIXI|655|ZIX CORPORATION|5.19
20151112|98977X100|ZODFY|1700|ZODIAC AEROSPACE UNSPONSORED A|5.26
20151112|98978K107|ZMTP|200|ZOOM TELEPHONICS INC. COMMON S|1.86
20151112|98978L204|ZGNX|11|ZOGENIX INC COM NEW|13.26
20151112|98979G105|ZSPH|112166|ZS PHARMA INC COMS TK (DE)|90.04
20151112|98979J109|ZOES|17731|ZOES KITCHEN INC COM STK (DE) |35.00
20151112|989825104|ZURVY|7172|ZURICH INSURANCE GRP LTD SPONS|26.61
20151112|989834205|ZF|4910|ZWEIG FUND INC NEW|13.39
20151112|989837208|ZTR|1028|ZWEIG TOTAL RETURN FUND NEW|12.01
20151112|98986T108|ZNGA|19641|ZYNGA INC CLASS A|2.54
20151112|98986X109|ZYNE|2672|ZYNERBA PHARMACEUTICALS INC CO|13.05
20151113|B38564108|EURN|18|EURONAV NV ANTWERPEN (BELGIUM)|13.42
20151113|D1668R123|DDAIF|156|DAIMLER AG|82.73
20151113|G00349103|ABY|10809|ABENGOA YIELD PLC ORD SHS (GBR|20.12
20151113|G0114P100|AMLZF|6200|AFRICAN MINERALS LIMITED ORDIN|.
20151113|G0129K104|AYR|454|AIRCASTLE LIMITED COM|19.13
20151113|G0176J109|ALLE|60|ALLEGION PUB LTD CO (IRL)|64.68
20151113|G01767105|ALKS|2128|ALKERMES PLC ORDINARY SHS (IRE|71.42
20151113|G0177J108|AGN|2022|ALLERGAN PLC ORD SHS (IRL)|300.04
20151113|G02602103|DOX|657|AMDOCS LTD ORD|54.87
20151113|G0335L102|ANFI|420|AMIRA NATURE FOODS LTD ORD SHS|7.26
20151113|G037AX101|AMBA|18827|AMBARELLA, INC ORD SHS|52.39
20151113|G0450A105|ACGL|67|ARCH CAPITAL GROUP LTD|73.66
20151113|G0450A204|ARHPRC|527|ARCH CAPITAL GROUP LTD. 6.75% |27.10
20151113|G05384105|AHL|183|ASPEN INSURANCE HOLDINGS LTD O|49.77
20151113|G05384139|AHLPRA|294|ASPEN INSURANCE HLDGS LTD PERF|25.54
20151113|G05384147|AHLPRB|300|ASPEN INSURANCE HOLDINGS LIMIT|26.65
20151113|G05384154|AHLPRC|385|ASPEN INSURANCE HLDGS LTD FXD/|25.51
20151113|G0692U109|AXS|98|AXIS CAPITAL HOLDINGS LTD|55.15
20151113|G0692U117|AXSPRD|3489|AXIS CAPITAL HLDGS LTD PFD SR |24.80
20151113|G07021101|HELI|24|CHC GROUP LTD ORDINARY SHARES |0.28
20151113|G0750C108|AXTA|861|AXALTA COATING SYS LTD COM SHS|27.58
20151113|G0750W104|AXON|198|AXOVANT SCIENCES LTD COM SHS|16.12
20151113|G10082140|EXXI|1051|ENERGY XXI LTD COM SHS|1.71
20151113|G1151C101|ACN|8255|ACCENTURE PLC CL-A ORDINARY SH|104.32
20151113|G16249107|BPY|169|BROOKFIELD PPTY PARTNERS L P U|22.52
20151113|G16252101|BIP|8078|BROOKFIELD INFRASTRUCTURE PART|41.13
20151113|G16258108|BEP|1331|BROOKFIELD RENEWABLE ENERGY PA|24.74
20151113|G16962105|BG|616|BUNGE LIMITED|67.70
20151113|G20045202|CETV|1358|CENTRAL EUROPEAN MEDIA ENTRP-A|2.02
20151113|G2110U109|CHNR|141|CHINA NATURAL RESOURCES, INC|1.81
20151113|G23773107|CWCO|9|CONSOLIDATED WATER CO., INC.|10.94
20151113|G2519Y108|BAP|49|CREDICORP LTD (COMM $5.00 PAR)|111.49
20151113|G25343107|CZZ|5|COSAN LIMITED SHS A (BERMUDA) |3.76
20151113|G27823106|DLPH|127|DELPHI AUTOMOTIVE PLC|82.68
20151113|G28195108|EAGLU|390|DOUBLE EAGLE ACQUISITION CORP |10.15
20151113|G28195124|EAGL|915|DOUBLE EAGLE ACQUISITION CORP |9.51
20151113|G29183103|ETN|1731|EATON CORP PLC (IRL)|54.19
20151113|G29438101|EFUT|18|E-FUTURE INFORMATION TECHNOLOG|4.94
20151113|G30397304|ENHPRB|18|ENDURANCE SPECIALTY HLDGS LTD |26.18
20151113|G30401106|ENDP|2517|ENDO INTL PLC ORD SHS (IRL)|56.10
20151113|G3157S106|ESV|581|ENSCO INTERNATIONAL PLC,LONDON|17.03
20151113|G3163G104|CNR|172|CHINA METRO-RURAL HOLDINGS LIM|0.92
20151113|G3223R108|RE|294|EVEREST RE GP LTD(BERM)HLDG CO|181.57
20151113|G35569105|FLTX|403|FLEETMATICS GROUP PLC (IRELAND|59.08
20151113|G36738105|FDP|112|FRESH DEL MONTE PRODUCE(ORD)|43.87
20151113|G3682E127|FRO|91885|FRONTLINE LTD|2.99
20151113|G3727Q101|FSL|2|FREESCALE SEMICONDUCTOR LTD|33.86
20151113|G3729B102|FORK|5820|FULING GLOBAL INC SHS|3.80
20151113|G37585109|GLOG|34392|GASLOG LTD COMMON SHS (BERMUDA|11.81
20151113|G3788M114|EROS|23352|EROS INTL PLC ORD SHS (IMN)|8.90
20151113|G38327105|GPRK|95|GEOPARK LTD. USD SHARES (BMU) |3.31
20151113|G3922B107|G|830|GENPACT LIMITED|25.64
20151113|G39319119|GBLIZ|2770|GLOBAL INDEMNITY PLC 7.75 %SUB|24.38
20151113|G39637106|GOGL|5163|GOLDEN OCEAN GROUP LTD NEW SHS|1.75
20151113|G40357116|GPIAU|350|GP INVTS ACQUISITION COR|9.93
20151113|G4388N106|HELE|48|HELEN OF TROY LTD-NEW-BERMUDA |101.64
20151113|G4412G101|HLF|200|HERBALIFE LTD|54.21
20151113|G4481U106|HIHO|3|HIGHWAY HOLDINGS LTD|4.92
20151113|G4617B105|HZNP|4266|HORIZON PHARMA PLC ORD SHS (IR|17.62
20151113|G4705A100|ICLR|28|ICON PLC ADR|66.45
20151113|G47791101|IR|912|INGERSOLL-RAND PLC ORD SHS (IR|57.06
20151113|G4863A108|IGT|5|INTERNATIONAL GAME TECHNOLOGY |16.39
20151113|G48833100|WFT|4669|WEATHERFORD INT'L PLC (IRELAND|10.38
20151113|G491BT108|IVZ|30|INVESCO LTD (NEW)|32.48
20151113|G50871105|JAZZ|203|JAZZ PHARMACEUTICALS PLC COM S|134.01
20151113|G52237107|AVOL|1190|AVOLON HLDGS LTD SHS (CYM)|30.61
20151113|G5258J109|KING|247408|KING DIGITAL ENTMT PLC ORD SHS|17.85
20151113|G5315B107|KOS|18483|KOSMOS ENERGY LTD|7.13
20151113|G5480U104|LBTYA|14649|LIBERTY GLOBAL PLC SHS CL A|45.75
20151113|G5480U120|LBTYK|678|LIBERTY GLOBAL PLC SHS CL C (U|44.01
20151113|G5480U138|LILA|92|LIBERTY GLOBAL PLC LILAC SHS C|36.04
20151113|G5480U153|LILAK|1880|LIBERTY GLOBAL PLC LILAC SHS C|35.55
20151113|G5753U112|MHLD|504|MAIDEN HOLDINGS LTD COM STK (B|14.74
20151113|G5753U120|MHPRA|965|MAIDEN HOLDINGS, LTD. PREF SHS|26.62
20151113|G5784H106|MANU|11|MANCHESTER UTD PLC NEW|18.99
20151113|G5785G107|MNK|680|MALLINCKRODT PUB LTD CO SHS (I|53.41
20151113|G5876H105|MRVL|10970|MARVELL TECH GROUP LTD|8.60
20151113|G5960L103|MDT|25303|MEDTRONIC PLC ORD SHS (IRL)|74.21
20151113|G6S01W108|PGN|307735|PARAGON OFFSHORE PLC (GBR)|0.20
20151113|G6331P104|AOSL|1|ALPHA & OMEGA SEMICONDUCTOR LT|9.25
20151113|G6331W109|MPSX|1591|MULTI PACKING SOLUTIONS INTERN|16.50
20151113|G6359F103|NBR|4541|NABORS INDS LTD (NEW) BERMUDA |9.22
20151113|G6518L108|NLSN|335|NIELSEN HLDGS PLC SHS EUR (GBR|47.18
20151113|G65431101|NE|15553|NOBLE CORP PLC ORD SHS (UK)|13.03
20151113|G65773106|NAT|536|NORDIC AMERICAN TANKERS LTD SH|15.06
20151113|G6613P202|NADL|39316|NORTH ATLANTIC DRILLING LTD CO|0.70
20151113|G6674U108|NVCR|100|NOVOCURE LTD ORD SHS (JEY)|22.70
20151113|G68588105|PAAC|200|PACIFIC SPL ACQUISITION CORP|9.80
20151113|G68588139|PAACU|2512|PACIFIC SPL ACQUISITION CORP U|10.14
20151113|G68603409|PREPRD|200|PARTNERRE LTD PFD SER D 6.5%|27.23
20151113|G68603508|PREPRE|15|PARTNERRE LTD. PFD SER E (BERM|28.59
20151113|G7S00T104|PNR|2268|PENTAIR PLC|54.45
20151113|G7185A102|PTGEF|5000|PORTAGE BIOTECH INC. ORDINARY |0.13
20151113|G7234P100|LENS|2624|PRESBIA PLC ORD SHS (IRL)|4.11
20151113|G72800108|PRTA|620|PROTHENA CORP PLC SHS (IRL)|59.57
20151113|G7293H114|PUKPR|485|PRUDENTIAL PLC PERPETUAL SUB C|26.46
20151113|G73268107|QTNT|11|QUOTIENT LIMITED ORDINARY SHAR|12.61
20151113|G7415M108|RCON|5137|RECON TECHNOLOGY LTD ORD SHS (|1.00
20151113|G7498P119|RNRPRE|18|RENAISSANCERE HOLDGINGS LTD 5.|24.82
20151113|G7498P309|RNRPRC|172|RENAISSANCERE HLDGS LTD 6.08% |25.47
20151113|G7665A101|RDC|87647|ROWAN COMPANIES INC (UK)|19.02
20151113|G7945E105|SDRL|4877|SEADRILL LIMITED (BERMUDA)|6.15
20151113|G7945M107|STX|1000|SEAGATE TECH PLC (IRL)|34.08
20151113|G81075106|SFL|221|SHIP FINANCE INTERNATIONAL LTD|16.65
20151113|G81276100|SIG|29|SIGNET JEWELERS LTD COM SHS|141.14
20151113|G84720104|STE|101661|STERIS PLC SHS USD (GBR)|73.24
20151113|G8477B105|DELT|1700|DELTA TECHNOLOGIES HLDGS LTD U|2.15
20151113|G85347105|SBBP|2670|STRONGBRIDGE BIOPHARMA PLC SHS|6.90
20151113|G8649T109|SYCRF|2460|SYNOCORA HOLDINGS LTD (BERMUDA|0.43
20151113|G8675X107|TANH|52473|TANTECH HLDGS LTD COM STK (VGB|4.39
20151113|G87210103|UTIW|45|UTI WORLDWIDE INC|6.88
20151113|G8766E109|TGH|54201|TEXTAINER GROUP HOLDINGS LTD (|14.17
20151113|G8807B106|TBPH|1030|THERAVANCE BIOPHARMA INC ORD S|16.70
20151113|G89982113|TAT|2927|TRANSATLANTIC PETROLEUM LTD OR|1.69
20151113|G9019D104|TVPT|17|TRAVELPORT WORLDWIDE LTD COM S|13.99
20151113|G9108L108|TNP|13|TSAKOS ENERGY NAVIGATION LTD|8.54
20151113|G9108L140|TNPPRD|300|TSAKOS ENERGY NAVIGATION LTD P|23.18
20151113|G91442106|TYC|1383|TYCO INTL PLC COM SHS (IRL)|36.50
20151113|G9310A114|UTSI|1766|UTSTARCOM HOLDINGS CORP ORD SH|2.47
20151113|G9319H102|VR|150|VALIDUS HOLDINGS, LTD|44.92
20151113|G9456A100|GLNG|23|GOLAR LNG LTD (BERMUDA)|29.34
20151113|G9618E107|WTM|6|WHITE MOUNTAINS INSRN GRP,LTD |750.05
20151113|G96666105|WSH|2005|WILLIS GROUP HOLDINGS PUBLIC L|43.83
20151113|G97223104|WINS|1201|WINS FIN HLDGS INC ORD SHS (CY|8.70
20151113|G98847117|YECO|100|YULONG ECO-MATLS LTD ORD SHS N|2.82
20151113|H0023R105|ACE|259|ACE LIMITED (SWITZERLAND)|111.43
20151113|H01531104|AWH|880|ALLIED WORLD ASSURANCE COMP HL|35.60
20151113|H2906T109|GRMN|126|GARMIN LTD COM STK (CH)|36.28
20151113|H42097107|UBS|3059|UBS GROUP AG ORD SHS (CHE)|19.06
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20151113|H8817H100|RIG|348451|TRANSOCEAN LTD (SWITZERLAND)|14.17
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20151113|L9340P101|TSE|27|TRINSEO S.A. ORD SHS|29.59
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20151113|M20115180|BOSC|1123|BOS BETTER ONLINE SOLUTIONS LT|2.03
20151113|M20598104|CSTE|47|CAESARSTONE SDOT-YAM LTD ORD S|37.89
20151113|M20791105|CAMT|66|CAMTEK LTD.|2.46
20151113|M2239P109|ADHD|121|ALCOBRA LTD ORD SHS (ISR)|7.12
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20151113|M2682V108|CYBR|35080|CYBERARK SOFTWARE LTD. ORDINAR|40.26
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20151113|M3760D101|ESLT|56|ELBIT SYSTEMS LTD|85.07
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20151113|M67872107|MCUR|4294|MACROCURE LTD SHS (ISR)|0.98
20151113|M69676126|MTSL|310|MER TELEMANAGEMENT SOLUTIONS L|0.91
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20151113|M78673106|PERI|95|PERION NETWORK LTD ORD SHS (IS|2.18
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20151113|M8215Q110|RITT|480|RIT TECHNOLOGIES LTD COM STK (|1.86
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20151113|M84920103|STDY|587|STEADYMED LTD ORD SHS (IRS)|2.77
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20151113|N53745100|LYB|4486|LYONDELLBASELL IND NV ORD SHS |90.05
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20151113|N7902X106|ST|45|SENSATA TECHNOLOGIES N.V. ORDI|45.07
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20151113|P8696W104|SVA|4020|SINOVAC BIOTECH LTD|5.13
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20151113|V5633W109|MMYT|4190|MAKEMYTRIP LIMITED ORDINDARY S|14.83
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20151113|Y0017S102|ANW|1549|AEGEAN MARINE PETROLEUM NETWOR|7.43
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20151113|Y0486S104|AVGO|11333|AVAGO TECH LTD ORD SHS (SG)|119.85
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20151113|Y1771G102|CMRE|3477|COSTAMARE INC COM STK (MHL)|12.67
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20151113|Y2065G121|DHT|676|DHT HOLDING, INC NEW|7.27
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20151113|Y26496193|FREE|22458|FREESEAS INC SHS PAR %0.001 JU|0.04
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20151113|Y48125101|KNOP|53|KNOT OFFSHORE PARTNERS LP COM |14.46
20151113|Y62132108|NVGS|204|NAVIGATOR HOLDINGS LTD. ORDINA|13.60
20151113|Y62196103|NM|1269|NAVIOS MARITIME HOLDINGS INC (|1.89
20151113|Y62267102|NMM|250|NAVIOS MARITIME PARTNERS L.P. |4.59
20151113|Y6366T112|NAO|18880|NORDIC AMERICAN OFFSHORE LTD S|5.55
20151113|Y64354205|ORIG|85|OCEAN RIG UDW INC|1.86
20151113|Y7388L103|SB|7035|SAFE BULKERS INC COM STK (MH) |2.01
20151113|Y7542C106|STNG|2497|SCORPIO TANKERS INC COM|8.61
20151113|Y7542C114|SBNB|3387|SCORPIO TANKERS INC 7.50% SR N|24.60
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20151113|Y75638125|SSWPRC|296|SEASPAN CORP 9.50% SER C RED P|25.12
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20151113|Y75638208|SSWPRD|220|SEASPAN CORP CUMULATIVE REDEEM|23.93
20151113|Y81669106|GASS|291|STEALTHGAS INC|4.22
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20151113|Y8564M105|TGP|51|TEEKAY LNG PARTNERS L.P. COM U|23.47
20151113|Y8564W103|TK|9|TEEKAY CORPORATION (MARSHALL I|27.79
20151113|Y8565J101|TOO|67|TEEKAY OFFSHORE PARTNERS LP CO|13.07
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20151113|Y9384M101|VTTI|371|VTTI ENERGY PARTNERS LP COM UI|19.61
20151113|000304105|AACAY|55|AAC TECHNOLOGIES HOLDINGS INC |63.68
20151113|000307108|AAC|2|AAC HLDGS INC COM STK (NV)|22.50
20151113|000361105|AIR|3|A A R CORP|22.28
20151113|000375204|ABB|1929|ABB LTD ADS ( 1 REG SHS)|18.50
20151113|000380105|ABCZY|33|ABCAM PLC UNSPON ADR (UK)|8.46
20151113|000868109|ACNB|781|ACNB CORP|21.51
20151113|000899104|ADMA|350|ADMA BIOLOGICS INC COM|9.05
20151113|001004100|ADMT|3593|ADM TRONICS UNLIMITED INC|0.19
20151113|00101J106|ADT|28342|ADT CORP|33.75
20151113|001055300|AFSD|1772|AFLAC INC 5.50 SUB DEB DUE 9/1|25.52
20151113|00108M102|WGA|654|AG&E HLDGS INC COM STK (IL)|0.43
20151113|001084102|AGCO|210|AGCO CORP|45.45
20151113|001201102|AGLNY|2197|AGL Energy Ltd Unsponsored ADR|11.69
20151113|001204106|GAS|760|AGL RESOURCES INC (HOLDING CO)|61.74
20151113|001228105|MITT|399|AG MTG INVT TR INC COM STK (MD|14.17
20151113|00130H105|AES|758475|THE AES CORPORATION|9.73
20151113|001317205|AAGIY|3210|AIA GROUP LTD SPONSORED ADR HO|25.01
20151113|001547108|AKS|10711|AK STEEL HOLDING CORP|2.52
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20151113|00162Q635|STXX|348|ALPS ETF TRSTOXX EUROPE 600 ET|24.13
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20151113|00162Q817|TRSK|999|ALPS ETF TR JANUS VELOCITY TAI|27.55
20151113|00162Q858|SDOG|47770|ALPS SECTOR DIVIDEND DOGS ETF |35.60
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20151113|001627108|ALJJ|13467|ALJ Regional Holdings, Inc. Co|4.97
20151113|00163U106|AMAG|6578|AMAG PHARMACEUTICALS INC COM S|28.91
20151113|00164V103|AMCX|14|AMC NETWORKS INC CLASS A COM|76.09
20151113|00165C104|AMC|28|AMC ENTMT HLDGS INC CL A COM S|26.66
20151113|00167X205|AMFW|4773|AMEC FOSTER WHEELER PLC|7.19
20151113|001744101|AHS|76|AMN HEALTHCARE SERVICES|29.22
20151113|00181T107|AMRK|63|A-MARK PRECIOUS METALS, INC CO|15.89
20151113|00182C103|ANIP|741|ANI PHARMACEUTICALS INC|40.33
20151113|001930205|ARIS|100|ARI NETWORK SVCS INC|3.90
20151113|00202F102|AMKBY|132|A.P. MOLLER-MAERSK A/S UNSPONS|7.17
20151113|00206R102|T|1693|AT&T INC. COM|32.69
20151113|00208D408|AETUF|1735|ARC RESOURCES LTD. ORDINARY SH|13.18
20151113|00211Y407|ABIO|526|ARCA BIOPHARMA INC (US)|5.12
20151113|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|24.82
20151113|002120103|LIFE|45|ATYR PHARMA INC COM|9.86
20151113|00213H105|ARCW|142|ARC GROUP WORLDWIDE INC COM ST|1.67
20151113|00214Q104|ARKK|572|ARK ETF TR INNOVATION ETF (DE)|20.04
20151113|00214Q401|ARKW|1196|ARK ETF TR WEB X.0 ETF (DE)|23.03
20151113|002255107|AUO|26319|AU OPTRONICS CP ADS (10 COM)|2.74
20151113|002567105|ABAX|73|ABAXIS INC|51.52
20151113|002824100|ABT|2775|ABBOTT LABS;COM NPV|44.19
20151113|00287Y109|ABBV|22|ABBVIE INC COM STK (DE)|60.23
20151113|00289R201|ABGB|1193|ABENGOA SA SPONSORED ADR REPST|5.22
20151113|00289Y107|ABEO|122|ABEONA THERAPEUTICS INC|4.11
20151113|002896207|ANF|3870|ABERCROMBIE & FITCH CO CL-A|21.04
20151113|00300A104|ABDNY|528|ABERDEEN ASSET MGMT PLC UNSPON|10.12
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20151113|00301L109|ISL|325|ABERDEEN ISRAEL FUND INC (THE)|17.40
20151113|00301T102|ABE|468|ABERDEEN EMERGING MKTS SMALLER|11.24
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20151113|00306K106|LAQ|200|ABERDEEN|16.91
20151113|003654100|ABMD|277|ABIOMED INC|79.36
20151113|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.19
20151113|003881307|ACTG|236|ACACIA RESEARCH CORP AR ACIACI|6.06
20151113|00400H108|ABHD|48128|ABTECH HLDGS INC COM STK (NV) |0.03
20151113|00400R106|WBIA|588|WBI TACTICAL SMG SHARES|22.47
20151113|00400R205|WBIB|988|WBI TACTICAL SMV SHARES|23.23
20151113|00400R304|WBIC|674|WBI TACTICAL SMY SHARES|22.20
20151113|00400R403|WBID|1026|WBI TACTICAL SMS SHARES|22.02
20151113|00400R601|WBIF|1060|WBI TACTICAL LCV SHARES|22.78
20151113|00400R700|WBIG|1303|WBI SHARES LARGE CAP TACTICAL |21.80
20151113|00400R809|WBIL|859|WBI SHARES LARGE CAP TACTICAL |22.38
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20151113|00400R882|WBIH|2337|WBI TACTICAL INCOME SHARES|23.58
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20151113|00404A109|ACHC|19990|ACADIA HEALTHCARE CO INC COM S|67.52
20151113|004225108|ACAD|27828|ACADIA PHARMACEUTICALS INC|34.97
20151113|004239109|AKR|388|ACADIA REALTY TRUST|32.18
20151113|00430H102|AXDX|12539|ACCELERATE DIAGNOSTICS INC STK|16.71
20151113|00435A102|ACLZ|1701|ACCELERIZE INC. COMMON STOCK|0.48
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20151113|00439V797|VXUP|10741|ACCUSHARES COMMODITIES TR I AC|22.99
20151113|00444T100|ACRX|1945|ACELRX PHARMACEUTICALS INC COM|4.89
20151113|004446100|ACET|39|ACETO CORP|24.87
20151113|004449104|AKAO|8|ACHAOGEN INC COM|5.70
20151113|00448Q201|ACHN|203|ACHILLION PHARMACEUTICALS, INC|9.85
20151113|004498101|ACIW|833|ACI WORLDWIDE INC COM STK (DE)|23.89
20151113|00484M106|ACOR|6386|ACORDA THERAPEUTICS INC|37.20
20151113|004845202|ACMUY|235|ACOM CO LTD SPONS ADR (JAPAN) |12.65
20151113|004848107|ACFN|696|ACORN ENERGY INC COM STK|0.20
20151113|00504W308|ACPW|2053|ACTIVE POWER INC (NEW)|1.55
20151113|00507G102|ALIOY|3476|ACTELION LTD ALLSCHWILL UNSPON|34.26
20151113|00507V109|ATVI|1217|ACTIVISION BLIZZARD INC COM ST|35.01
20151113|00508X203|ATU|1191|ACTUANT CORP (NEW)|22.54
20151113|00508Y102|AYI|45|ACUITY BRANDS INC (HOLDING COM|209.25
20151113|00509L802|ACUR|679|ACURA PHARMACEUTICALS, INC. NE|2.59
20151113|005125109|ACXM|365|ACXIOM CORP|21.86
20151113|00547W208|ADMP|8|ADAMIS PHARMACEUTICALS CORP CO|3.96
20151113|006351308|AE|84|ADAMS RES & ENERGY NEW|42.50
20151113|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |3.21
20151113|00650W409|ADKPRA|500|ADCARE HEALTH SYS INC REDEEMAB|21.59
20151113|00653A107|ADAP|10937|ADAPTIMMUNE THERAPEUTICS PLC S|10.64
20151113|006743306|AEY|883|ADDVANTAGE TECHNOLOGIES GR INC|2.30
20151113|006754204|AHEXY|690|Adecco SA Unsponsored ADR (Swi|33.34
20151113|00687D101|IOTS|6133|ADESTO TECHNOLOGIES CORP COM (|5.74
20151113|007192107|AMIGY|3866|ADMIRAL GROUP PLC, CARDIFF UNS|24.69
20151113|00724F101|ADBE|379|ADOBE SYS INC (DE)|90.84
20151113|00738A106|ADTN|1124|ADTRAN INC|15.40
20151113|00739L101|ADRO|20555|ADURO BIOTECH, INC COM STK|28.46
20151113|00751D102|ACRT|1954|ADVANCED CREDIT TECHNOLOGIES I|0.06
20151113|00751Y106|AAP|9557|ADVANCE AUTO PARTS INC|164.64
20151113|00753G103|AVIFY|642|ADVANCED INFO SVC PUBLC SP/ADR|5.88
20151113|00756M404|ASX|1111|AMER SEMI-COND ENG ADS (5CMSH)|5.55
20151113|00760J108|AEHR|7152|AEHR TEST SYSTEMS|2.18
20151113|00762U200|ATE|736|ADVANTEST CORPORATION NEW ADS |8.30
20151113|00762W107|ABCO|392|THE ADVISORY BOARD CO|53.01
20151113|007624117|ADXSW|565|ADVAXIS INC WARRANTS EXP 07/15|9.48
20151113|007624208|ADXS|108234|ADVAXIS, INC. COMMON STOCK|12.89
20151113|007627102|AONNY|253|AEON CO LTD ADR|15.15
20151113|007639107|AGC|75|ADVENT CLAYMORE CONV SECS &|5.58
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20151113|00765F101|AAV|12|ADVANTAGE OIL & GAS LTD COM|5.36
20151113|00766T100|ACM|250|AECOM COM STK (DE)|30.00
20151113|00767A100|AERS|4400|AERIUS COM|.
20151113|00767E102|AEGR|2530|AEGERION PHARMACEUTICALS INC|9.29
20151113|00767T109|ASNB|3075|ADVANSOURCE BIOMATERIALS CORPO|0.16
20151113|00768Y206|AADR|1011|ADVISORSHARES TR WCM/BNY MELLO|38.45
20151113|00768Y727|MINC|658|ADVISORSHARES TR NEWFLEET MULT|48.82
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20151113|00768Y776|GIVE|241|ADVISORSHARES TR ADVISORSHARES|47.05
20151113|00768Y818|TTFS|2163|ADVISORSHARES TR TRIMTABS FLOA|55.42
20151113|00768Y842|FWDI|697|MADRONA INTERNATIONAL ETF|24.50
20151113|00768Y859|FWDD|7|MADRONA DOMESTIC ETF|41.96
20151113|00770C101|ADES|933|ADVANCED EMISSIONS SOLUTIONS I|3.90
20151113|00770K202|AMTX|200|AEMETIS INC NEW COM STK (NV)|2.15
20151113|00771V108|AERI|1023|AERIE PHARMACEUTICALS INC COM |24.83
20151113|007786106|HIVE|10327|AEROHIVE NETWORKS INC COM STK |6.45
20151113|007865108|ARO|33813|AEROPOSTALE INC|0.76
20151113|00790R104|WMS|62|ADVANCED DRAIN SYS INC COM STK|29.88
20151113|007903107|AMD|8999|ADVANCED MICRO DEVICES|2.00
20151113|007924103|AEG|4396|AEGON NV -ORD-|5.45
20151113|007973100|AEIS|369|ADVANCED ENERGY INDS INC|28.17
20151113|007975303|AEZS|2040|AETERNA ZENTARIS INC COM STK N|0.05
20151113|00808N202|AESPRC|545|AES TST III 6.75%TRUST CV PFD |50.02
20151113|00808P207|AESAY|380500|AES Tiete SA|3.67
20151113|00808Y208|AEMD|2043|AETHLON MEDICAL INC|7.18
20151113|00817Y108|AET|121078|AETNA INC.(NEW)|103.11
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20151113|00826T108|AFFX|2477|AFFYMETRIX INC|8.96
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20151113|00844W208|AGESY|1722|AGEAS SPONSORED ADR (BELGIUM) |42.71
20151113|00847G705|AGEN|392|AGENUS INC COM|4.52
20151113|00847L100|AGRX|5|AGILE THERAPEUTICS INC COM STK|7.80
20151113|00847X104|AGIO|1471|AGIOS PHARMACEUTICALS INC COM |63.83
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20151113|008916108|AGU|10|AGRIUM INC.|94.03
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20151113|00910M100|AIRYY|85|AIR CHINA LTD SPON ADR (CHINA)|17.91
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20151113|009128307|AIRM|976|AIR METHODS CORP|39.00
20151113|009158106|APD|9629|AIR PROD&CHEM INC|135.30
20151113|009207101|AIRT|42|AIR T INC|25.90
20151113|00922R105|ATSG|26|AIR TRANSPORT SERVICES GROUP I|8.81
20151113|009279100|EADSY|2687|AIRBUS GROUP UNSPONSORED ADR (|17.22
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20151113|009411109|AMCN|62|AIRMEDIA GROUP INC SPONSORED A|5.42
20151113|00956Q106|ASEKY|82|AISIN SEIKI CO LTD ADR (JAPAN)|40.92
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20151113|00972D105|AKBA|606|AKEBIA THERAPEUTICS INC COM|8.54
20151113|009728106|AKRX|1836|AKORN INC|27.33
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20151113|010199305|AKZOY|40|AKZO NOBEL N V ADR|23.15
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20151113|010392611|ALPPRO|1090|ALABAMA PWR 5.83% CL-A PRF|27.60
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20151113|011659109|ALK|1191|ALASKA AIR GROUP INC|76.68
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20151113|013817101|AA|8545|ALCOA INC|7.82
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20151113|014491104|ALEX|545|ALEXANDER & BALDWIN, INC COM|36.58
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20151113|015271109|ARE|1837|ALEXANDRIA REAL EST EQ INC|88.75
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20151113|015351109|ALXN|44|ALEXION PHARMACEUTICALS INC|166.13
20151113|015393101|ALFVY|1286|Alfa-Laval Ab Unsponsored ADR |17.49
20151113|01551V102|ALGXY|2916|ALGAE TEC LTD SPON ADR (AUS)|0.30
20151113|01551X108|ADYNF|75|ALGAE DYNAMICS CORP COM STK (C|1.58
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20151113|01609W102|BABA|2094|ALIBABA GROUP HLDG LTD SPONSOR|78.76
20151113|016095101|TARSF|401|ALIANZA MINERALS LTD COM (CAN)|0.12
20151113|016230104|ALCO|43|ALICO INC|40.80
20151113|016255101|ALGN|331|ALIGN TECHNOLOGY INC|64.00
20151113|016259103|ALIM|1440|ALIMERA SCIENCES INC COM STK (|3.08
20151113|01741R102|ATI|925|ALLEGHENY TECHNOLOGIES INC(NEW|12.91
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20151113|01748X102|ALGT|40|ALLEGIANT TRAVEL COMPANY COM|184.95
20151113|018522300|ALE|318|ALLETE INC NEW|50.63
20151113|018581108|ADS|6|ALLIANCE DATA SYSTEMS CORP|290.82
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20151113|01861B101|ALGGY|270|ALLIANCE GLOBAL GROUP, INC. UN|18.40
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20151113|01877R108|ARLP|450|ALLIANCE RESOURCES PART L.P.|18.12
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20151113|018802108|LNT|539|ALLIANT ENERGY CORPORATION|58.43
20151113|01881G106|AB|118|ALLIANCEBERNSTEIN HOLDING L.P.|25.00
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20151113|018828103|NCV|1546|ALLIANZGI CONV & INC FND COM S|5.78
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20151113|019330109|AMOT|200|ALLIED MOTION TECHNOLOGIES INC|20.39
20151113|019621200|ALQA|81|ALLIQUA BIOMEDICAL, INC.(DE) C|2.77
20151113|01973R101|ALSN|110|ALLISON TRANSMISSION HLDGS INC|26.85
20151113|020002101|ALL|4352|ALLSTATE CORP (THE)|62.55
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20151113|020002408|ALLPRA|546|ALLSTATE CORP DEP SHS REPSTG 1|25.98
20151113|020002606|ALLPRC|35|ALLSTATE CORP(THE) DEP SHS REP|27.26
20151113|020002804|ALLPRD|1655|ALLSTATE CORP LEOPARDS REPSTG |27.55
20151113|020002879|ALLPRE|1070|ALLSTATE CORP DEP SHS REPSTG 1|27.38
20151113|02005N100|ALLY|225|ALLY FINANCIAL INC COM STK|20.27
20151113|02005N308|ALLYPRB|373|ALLY FINL INC|25.77
20151113|020289104|AXDDF|5032|ALMADEX MINERALS LTD (CAN)|0.12
20151113|020409108|AFAM|13|ALMOST FAMILY INC|40.98
20151113|02043Q107|ALNY|21|ALYNLAM PHARMACEUTICALS INC|98.94
20151113|02052T109|ALDW|2536|ALON USA PARTNERS LP UNIT LTD |25.57
20151113|020520102|ALJ|2260|ALON USA ENERGY INC.|16.20
20151113|02072L102|QVAL|6688|ALPHA ARCHITECT ETF TR VALUESH|23.55
20151113|020772109|APT|29|ALPHA PRO TECH,LTD|1.71
20151113|02079K107|GOOG|1125|ALPHABET INC CAP STK CL C|731.23
20151113|02079K305|GOOGL|336|ALPHABET INC CAP STK CL A|756.53
20151113|02083A103|AWP|189|ALPHINE GLOBAL PREMIER PROPERT|5.80
20151113|021060207|AOD|187|ALPINE TOTAL DYNAMIC DIV FD CO|7.82
20151113|021090204|APELY|108|ALPS ELECTRIC LTD ADR|62.31
20151113|021441100|ALTR|97|ALTERA CORP|52.59
20151113|02153W100|RESI|255|ALTISOURCE RESIDENTIONAL CORP |13.08
20151113|02153X108|AAMC|66|ALTISOURCE ASSET MANAGEMENT CO|19.17
20151113|02154D101|NGLPF|34|ALTERNATIVE EARTH RESOURCES IN|0.04
20151113|02209U108|ALTKY|606|ALTRAN TECHNOLOGIES SA SPONS A|1.23
20151113|022276109|ACH|494|ALUIMINUM CORP OF CHINA ADR (2|8.11
20151113|02255Q100|ALVOF|20995|ALVOPETRO ENERGY LTD COMMON SH|0.21
20151113|02263T104|AMADY|136|AMADEUS IT HLDGS SA UNSPONSORE|40.49
20151113|02300U205|AMBS|64182|AMARANTUS BIOSCIENCE HOLDINGS,|0.36
20151113|023111206|AMRN|13|AMARIN CORP PLC SPONSORED ADR |1.99
20151113|023135106|AMZN|110|AMAZON COM INC;COM USD0.01|665.60
20151113|02314M108|AYA|790|AMAYA INC (CANADA)|15.79
20151113|02319R201|ABHI|54550|AMBICOM HOLDINGS, INC.|.
20151113|02319V103|ABEV|7424|AMBEV S A SPONSORED ADR (BRA) |4.95
20151113|02341R302|AMCRY|407|AMCOR LTD ADR|37.99
20151113|023435100|AMDA|1192544|AMEDICA CORP COM STK (DE)|0.12
20151113|023436108|AMED|91|AMEDISYS INC|40.51
20151113|023586100|UHAL|100|AMERCO|409.46
20151113|023608102|AEE|3727|AMEREN CORP|43.50
20151113|02361E108|AMRC|23|AMERESCO, INC. CL A COM STK|6.45
20151113|023613102|ASBI|5|AMERIANA BANCORP|23.91
20151113|02364W105|AMX|3561|AMERICA MOVIL, S.A.B. DE C.V. |16.34
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20151113|02376R102|AAL|2676|AMERICAN AIRLINES GROUP INC CO|43.90
20151113|023850100|APPCQ|19867|AMERICAN APPAREL INC COM|0.04
20151113|024013104|AAT|353|AMERICAN ASSETS TR INC COM STK|39.71
20151113|024343105|AMBK|198|AMERICAN BANK INC|10.15
20151113|024835100|ACC|32316|AMERICAN CAMPUS COMMUNITIES IN|39.00
20151113|024870107|AMMJ|62826|AMERICAN CANNABIS COMP INC COM|0.11
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20151113|02503X204|AGNCP|985|AMERICAN CAPITAL AGENCY CORP. |26.06
20151113|02503Y103|ACAS|50|AMERICAN CAPITAL LTD COM STK (|14.40
20151113|02504A104|MTGE|800|AMERICAN CAP MTG INVT CORP COM|14.81
20151113|02504D108|ACSF|53|AMERICAN CAP SR FLOATING LTD C|10.41
20151113|025199100|AACS|65000|AMERICAN COMMERCE SLTS INC|.
20151113|025300104|CRYO|547|AMERICAN CRYOSTEM CORPORATION.|0.23
20151113|02553E106|AEO|1467|AMERICAN EAGLE OUTFITTER INC C|15.60
20151113|025537101|AEP|2828|AMERICAN ELECTRIC POWER INC|55.32
20151113|02554F300|AMZGQ|213322|AMERICAN EAGLE ENERGY CORP NEW|.
20151113|02589Y100|AFCO|14295|AMERICAN FARMLAND CO COM STK (|7.17
20151113|025932104|AFG|109|AMERICAN FINL GP (HOLD CO)|70.45
20151113|025932401|AFW|23|AMERICAN FINL GROUP INC OHIO 6|26.67
20151113|025932500|AFA|196|AMERICAN FINANCIAL GRP, INC 5.|25.52
20151113|025932609|AFGE|568|AMERICAN FINL GROUP INC OHIO 6|26.43
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20151113|02665T504|AMHPRB|158|AMERICAN HOMES 4 RENT PART PFD|25.01
20151113|02665T603|AMHPRC|100|AMERICAN HOMES 4 RENT PARTICIP|24.98
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20151113|02906V102|APGI|640|AMERICAN POWER GROUP CORP. COM|0.26
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20151113|02916P103|ARII|454|AMERICAN RAILCAR INDUSTRIES IN|51.03
20151113|02927E303|ARPI|442|AMERICAN RESIDENTIAL PPTYS INC|14.89
20151113|029326105|AMRB|92|AMERICAN RIVER BANKSHARES|11.01
20151113|029683109|AMSWA|4|AMER SOFTWARE INC CL-A|10.12
20151113|029899101|AWR|139|AMERICAN STATES WATER CO(HLDG |40.22
20151113|030111207|AMSC|17|AMERICAN SUPERCONDUCTOR CORP S|4.23
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20151113|03027X308|AMTPRA|100|AMERICAN TOWER CORPORATION (RE|102.46
20151113|030370100|AVCVF|2000|AMERICAN VANADIUM CORP|0.06
20151113|030420103|AWK|844|AMERICAN WATER WORKS COMPANY I|56.47
20151113|030506109|AMWD|827|AMERICAN WOODMARK CORP|70.09
20151113|03062T105|CRMT|1024|AMERICA'S CAR-MART INC|36.71
20151113|03071H100|AMSF|11355|AMERISAFE INC|52.34
20151113|03073E105|ABC|133|AMERISOURCEBERGEN CORP|96.91
20151113|03076C106|AMP|655|AMERIPRISE FINANCIAL, INC. COM|113.75
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20151113|031001100|ATLO|146|AMES NATIONAL CORPORATION|24.76
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20151113|031162100|AMGN|6520|AMGEN INC|150.98
20151113|03152W109|FOLD|3314|AMICUS THERAPEUTICS INC COM ST|9.99
20151113|031652100|AMKR|310|AMKOR TECHNOLOGY INC|6.09
20151113|03209R103|AMPH|1054|AMPHASTAR PHARMACEUTICALS INC |12.26
20151113|03211Q101|AMPG|932|AMPLITECH GROUP INC. COM|0.02
20151113|03232P405|AMSG|63|AMSURG INC COM|80.77
20151113|032332504|ASYS|900|AMTECH SYSTEMS INC|5.28
20151113|032350100|ALNPY|510|ANA HOLDINGS INC. ORD AMERICAN|6.13
20151113|032359309|AFSI|193|AMTRUST FINANCIAL SERVICES, IN|58.25
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20151113|032359705|AFSIPRC|100|AMTRUST FINANCIAL SVCS, INC. D|25.57
20151113|032359853|AFST|2872|AMTRUST FINL SVCS INC 7.50% SU|25.67
20151113|032359861|AFSS|100|AMTRUST FINL SVCS INC 7.25% SU|25.15
20151113|03236M101|AMRS|1426|AMYRIS INC, COM STK|1.53
20151113|032420101|ANAC|2731|ANACOR PHARMACEUTICALS INC COM|105.02
20151113|032654105|ADI|45286|ANALOG DEVICES INC|59.46
20151113|032797300|AVXL|19143|ANAVEX LIFE SCIENCES CORP|5.23
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20151113|033310103|AHCP|4969|ANCHORAGE INTERNATIONAL HOLDIN|.
20151113|033355108|WEST|75464|ANDALAY SOLAR, INC. COMMON STO|.
20151113|034164103|ANDE|80|ANDERSONS INC (THE)|35.33
20151113|03462W104|ANGGY|3144|ANGANG STL CO LTD SPONSORED AD|16.93
20151113|03475V101|ANGO|14|ANGIODYNAMICS INC|11.76
20151113|034754101|ANGI|17813|ANGIES LIST INC COM STK (DE)|8.97
20151113|03485P300|NGLOY|878|ANGLO AMERN PLC (UK)|3.42
20151113|03486T103|AGPPY|236|ANGLO AMERICAN PLATINUM LTD UN|2.39
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20151113|03524A108|BUD|1437|ANHEUSER-BUSCH INBEV SA SPONSO|121.23
20151113|035255108|ANIK|15|ANIKA THERAPEUTICS INC|41.79
20151113|035710409|NLY|13608|ANNALY CAPITAL MANAGEMENT, INC|9.50
20151113|035710508|NLYPRA|914|ANNALY CAPITAL MGMT INC PFD SE|25.50
20151113|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.45
20151113|03662Q105|ANSS|195|ANSYS INC|90.59
20151113|036642106|ATRS|14453|ANTARES PHARMA INC|1.38
20151113|03673L103|AM|68|ANTERO MIDSTREAM PARTNERS LP U|22.76
20151113|03674U201|ANTH|570|ANTHERA PHARMACEUTICALS INC|5.16
20151113|03674X106|AR|18684|ANTERO RESOURCES CORPORATION C|21.66
20151113|036752103|ANTM|72|ANTHEM INC COM STK (IN)|133.43
20151113|037189107|ANFGY|223|ANTOFAGASTA PLC SPONS ADR|14.61
20151113|037411105|APA|787|APACHE CORP|48.90
20151113|03748R101|AIV|2486|APARTMENT INVST & MGMT CO|36.56
20151113|037598109|APOG|42|APOGEE ENTERPRISES INC|46.99
20151113|037604105|APOL|1286081|APOLLO EDUCATION GROUP INC CL |7.31
20151113|03761U106|AINV|55998|APOLLO INVT CORP|5.85
20151113|03761U304|AIB|4103|APOLLO INVT CORP 6.625% SR NT |25.55
20151113|03761U403|AIY|239|APOLLO INVESTMENT CORPORATION |25.61
20151113|03762U105|ARI|535|APOLLO COMMERICAL REAL ESTATE |16.91
20151113|03762U402|ARIPRA|332|APOLLO COMMERCIAL REAL ESTATE |26.25
20151113|03763A207|AMEH|1814|APOLLO MED HLDGS INC|6.97
20151113|03763V102|AMTG|41|APOLLO RESIDENTIAL MTG INC COM|12.52
20151113|037638103|AIF|15|APOLLO TACTICAL INCOME FD INC |14.53
20151113|03765N108|APIC|37|APIGEE CORP COM|7.55
20151113|03783C100|APPF|3850|APPFOLIO INC COM CL A|15.44
20151113|037833100|AAPL|1495|APPLE INC;COM NPV|115.72
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20151113|03815U110|APDNW|6529|APPLIED DNA SCIENCES INC WT|1.77
20151113|03820C105|AIT|268|APPLIED INDUSTRIAL TECHS INC. |40.40
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20151113|038222105|AMAT|826|APPLIED MATERIALS INC|16.53
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20151113|03823U102|AAOI|742|APPLIED OPTOELECTRONICS INC CO|16.11
20151113|03832V109|APRI|350|APRICUS BIOSCIENCES, INC COM S|1.18
20151113|038336103|ATR|849|APTAGROUP INC|70.80
20151113|03834A103|AREX|662|APPROACH RES INC COM STK (DE) |2.20
20151113|03834R106|APYP|1725|APPYEA, INC. COMMON STOCK|.
20151113|03836W103|WTR|778|AQUA AMERICA, INC.|28.47
20151113|03837J101|AQMS|1238|AQUA METALS INC COM STK (DE)|5.29
20151113|03840M208|AQPTY|89|AQUARIUS PLATINUM LTD SPNS ADR|0.27
20151113|03852U106|ARMK|4624|ARAMARK COM STK|30.30
20151113|03874P101|PETX|882|ARATANA THERAPEUTICS INC COM S|6.47
20151113|03879J100|ABUS|65|ARBUTUS BIOPHARMA CORP COM STK|5.51
20151113|038923603|ABRPRA|874|ARBOR REALTY TRUST PREFERRED S|24.69
20151113|038923702|ABRPRB|1817|ARBOR REALTY TRUST CUMULATIVE |24.10
20151113|038923801|ABRPRC|1548|ARBOR REALTY TRUST CUM REDEEMA|25.71
20151113|039014105|RKDA|329|ARCADIA BIOSCIENCES INC COM|2.82
20151113|03938L104|MT|1604|ARCELORMITTAL NY REGISTRY SHS |4.84
20151113|039380308|ACI|2406328|ARCH COAL, INC.|1.45
20151113|03939W109|ARTH|61296|ARCH THERAPEUTICS INC|0.20
20151113|039483102|ADM|35323|ARCHER DANIELS MIDLAND CO|38.51
20151113|03957U100|APLP|538|ARCHROCK PARTNERS L P COM UIT |16.37
20151113|03957W106|AROC|918|ARCHROCK INC|11.49
20151113|03959D106|ARCS|650|ARCIS RESOURCES CORPORATION CO|.
20151113|039670104|ACAT|177|ARCTIC CAT INC|20.16
20151113|040047102|ARNA|537|ARENA PHARMACEUTICALS, INC.|1.72
20151113|040098303|ARET|6|ARETE INDS INC COM STK (CO)|0.10
20151113|04010E109|AGX|129|ARGAN INC|36.75
20151113|04010L103|ARCC|274|ARES CAPITAL CORP|15.53
20151113|04010L608|ARU|995|ARES CAP CORP 5.875% SR NOTE|25.49
20151113|040130205|AGIIL|135|ARGO GROUP US INC GTD SR NT 6.|25.64
20151113|04014Y101|ARES|2876|ARES MGMT L.P. COM UNIT REPSTG|15.61
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20151113|04035D102|DRRSF|3400|ARIANNE PHOSPHATE INC ORD SHS |0.65
20151113|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.24
20151113|040413106|ANET|26478|ARISTA NETWORKS INC COM|65.88
20151113|040443202|ASCC|2188|ARISTOCRAT GROUP CORP COM (NEW|0.76
20151113|040712101|ARKR|57|ARK RESTAURANTS CORP|23.00
20151113|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |68.53
20151113|041356205|AI|17673|ARLINGTON ASSET INVT CORP CL A|13.57
20151113|042068106|ARMH|1409|ARM HOLDINGS PLC ADS|47.58
20151113|04208T108|AHH|340|ARMADA HOFFLER PROPERTIES, INC|10.52
20151113|042182204|AMCO|1958|ARMCO METALS HOLDINGS INC COM |0.22
20151113|042315309|ARRPRA|1785|ARMOUR RESIDENTIAL REIT INC PR|23.00
20151113|042315408|ARRPRB|308|ARMOUR RESIDENTIAL REIT, INC. |20.33
20151113|042315507|ARR|527|ARMOUR RESIDENTIAL REIT INC CO|20.38
20151113|04247X102|AWI|192|ARMSTRONG WORLD INDUSTRIES INC|49.73
20151113|042564203|ARNI|24500|ARNO THERAPEUTICS, INC. COMMON|0.34
20151113|042682203|ARTX|10|AROTECH CORPORATION|1.58
20151113|04269E107|ARQL|1866|ARQULE INC|2.49
20151113|04269N107|ARYC|31665|Arrayit Corporation Common Sto|.
20151113|04269X105|ARRY|2184|ARRAY BIOPHARMA INC|4.59
20151113|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.19
20151113|04270V106|ARRS|1170|ARRIS GROUP INC NEW COM STK (D|27.81
20151113|042735100|ARW|3218|ARROW ELECTRONICS INC|57.51
20151113|042765784|QVM|213|ARROW INVTS TR ARROW QVM EQUIT|23.65
20151113|042797209|ARWR|56345|ARROWHEAD RESH CORP COM STK (D|5.50
20151113|04300F105|ACTL|21763|ARTEC GLOBAL MEDIA INC COM STK|.
20151113|043113208|ARTNA|42|ARTESIAN RES CORP CL-A|24.82
20151113|04316A108|APAM|43|ARTISAN PARTNERS ASSET MGMT IN|37.71
20151113|04338X102|ARZTY|156|ARYZTA AG, ZUERICH UNSPONSORED|22.22
20151113|043393206|ASGLY|3|ASAHI GLASS ADR|5.94
20151113|043400100|AHKSY|1460|ASAHI KASEI CORPORATION ADR|12.29
20151113|04341Y105|AKG|326|ASANKO GOLD INC COM STK (CDA) |1.54
20151113|043436104|ABG|13|ASBURY AUTOMOTIVE GROUP INC.|72.57
20151113|04351G101|ASNA|3089|ASCENA RETAIL GROUP INC COM|11.28
20151113|043635309|ASTI|4565|ASCENT SOLAR TECHNOLOGIES INC |0.14
20151113|044102101|AHP|271|ASHFORD HOSPITALITY PRIME INC |14.43
20151113|044103109|AHT|986|ASHFORD HOSPITALITY TRUST INC |6.52
20151113|044103406|AHTPRD|103|ASHFORD HOSPITALITY TR INC. 8.|25.22
20151113|044103505|AHTPRE|25|ASHFORD HOSPITALITY TR INC 9.0|25.27
20151113|045055100|ASHTY|4271|ASHTED GROUP PLC UNSPON ADR (U|60.17
20151113|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.60
20151113|04521N101|ASCCY|6|ASICS CORPORATION AMERICAN DEP|22.57
20151113|045327103|AZPN|108|ASPEN TECHNOLOGY INC|41.91
20151113|045396108|ASMB|2|ASSEMBLY BIOSCIENCES INC COM|8.82
20151113|045487105|ASB|2888|ASSOCIATED BANC CORP|19.96
20151113|045488202|ASBPRB|113|ASSOCIATED BANC-CORP DEPOSITAR|26.56
20151113|045519402|ASBFY|104|ASSOCIATED BRITISH FD PLC ADR |51.88
20151113|04621X108|AIZ|200|ASSURANT INC|82.76
20151113|046220109|ASFI|109|ASTA FUNDING INC|8.17
20151113|04623A205|AGOPRB|455|ASSURED GTY MUNI HLDGS INC 6.8|25.78
20151113|04623A304|AGOPRE|22|ASSURED GUARANTY MUNI HDGS INC|25.71
20151113|04623A403|AGOPRF|490|ASSURE GUARANTY MUNI HLDGS LTD|24.81
20151113|04624N107|AST|500|ASTERIAS BIOTHERAPEUTICS, INC.|4.70
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20151113|046353108|AZN|3346|ASTRAZENECA PLC|30.85
20151113|046433108|ATRO|3859|ASTRONICS CORP|36.56
20151113|046513107|ATRA|48|ATARA BIOTHERAPEUTICS INC COMM|30.89
20151113|04685W103|ATHN|16781|ATHENAHEALTH, INC. COM|162.09
20151113|04744L106|ATHX|195|Athersys, Inc. Common Stock|1.04
20151113|04789U201|ATLDF|10014|ATLANTA GOLD INC (CANADA)|0.05
20151113|048173108|ATASY|8776|Atlantia SPA Unsponsored ADR (|12.85
20151113|04854Q101|SPVEF|1416|ATLANTIC GOLD CORPORATION ORDI|0.24
20151113|04878Q863|AT|4|ATLANTIC PWR CORP ORD SHS (CDA|1.99
20151113|049079205|ATNI|9|ATLANTIC TELE-NETWORK,INC|77.01
20151113|049164205|AAWW|32|ATLAS AIR WORLDWIDE HLDGS NEW |39.52
20151113|049255706|ATLKY|5107|ATLAS COPCO AB SP ADR-NEW(RP-A|25.71
20151113|049255805|ATLCY|134|ATLAS COPCO AB SP ADR-NEW(RP-B|23.70
20151113|04929Q102|ATLS|100|ATLAS ENERGY GRP,LLC COM UNITS|1.83
20151113|04941A101|ARP|53|ATLAS RESOURCE PARTNERS L P CO|2.31
20151113|04941A408|ARPPRD|1004|ATLAS RESOURCE PARTNERS, L.P. |10.49
20151113|049477102|ATLRF|237|ATLATSA RES CORP RESOURCES COR|0.03
20151113|049513104|ATML|5865|ATMEL CORP;COM USD0.001|8.18
20151113|049560105|ATO|1049|ATMOS ENERGY CORP|60.58
20151113|04957F101|ATNAF|1100|ATNA RESOURCES LTD (F)|0.04
20151113|04962A105|AEXAY|2052|Atos Origin SA Unsponsored ADR|16.15
20151113|04963C209|ATRC|15|ATRICURE, INC.|19.95
20151113|049904105|ATRI|558|ATRION CORP|384.82
20151113|05070F308|AUKNY|720|AUCKLAND INTERNATIONAL AIRPORT|16.98
20151113|05072T108|ADPXY|250|AUDIO PIXELS HOLDINGS LTD SPON|6.47
20151113|050734102|AEYE|6477|AUDIOEYE INC COM STK (NV)|0.03
20151113|051526200|AUSI|32128|AURA SYSTEMS INC NEW|0.04
20151113|05157J108|ARCTF|6390|AURICO METALS INC COM|0.48
20151113|05207J108|AACTF|5350|AURORA SOLAR TECHNOLOGIES INC |0.20
20151113|05208W108|GGTCF|1|AURYN RESOURCES INC. ORDINARY |0.82
20151113|052528304|ANZBY|650|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.94
20151113|052666203|ADAT|711|AUTHENTIDATE HOLDING CORP COM |0.74
20151113|05275N205|ABTL|98|AUTOBYTEL INC COM NEW|22.14
20151113|052769106|ADSK|812|AUTODESK INC (DE)|61.75
20151113|05278C107|ATHM|30493|AUTOHOME INC ADR REPST CL A (C|33.00
20151113|052800109|ALV|45|AUTOLIV INC|123.48
20151113|053015103|ADP|77|AUTOMATIC DATA PROCESSING|86.22
20151113|05329W102|AN|1310|AUTONATION INC|62.06
20151113|053332102|AZO|179|AUTOZONE INC|775.21
20151113|05334N105|AUXO|200|AUXILIO INC|1.07
20151113|05337G107|AAVL|3405|AVALANCHE BIOTECHNOLOGIES IN C|7.78
20151113|053470100|AVL|30501|Avalon Rare Metals, Inc. Ordin|0.09
20151113|053484101|AVB|794|AVALONBAY COMMUNITIES INC|173.82
20151113|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151113|053611109|AVY|414|AVERY DENNISON CORP|62.88
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20151113|05366Y102|AVNW|9784|AVIAT NETWORKS INC COM STK (DE|0.94
20151113|05367P100|AVID|2076|AVID TECH INC|6.49
20151113|053734109|AVGR|539|AVINGER, INC COM|15.16
20151113|053774105|CAR|1690|AVIS BUDGET GROUP, INC. (NEW) |40.59
20151113|053792107|AVMXY|3000|AVITA MEDICAL LTD. SPONSORED A|1.41
20151113|053807103|AVT|182|AVNET INC|44.69
20151113|05382A104|AV|13871|AVIVA PLC ADR REP 2 ORD SHS (G|14.66
20151113|05382A203|AVV|211|AVIVA PLC SUB CAP SECS (GBR)|26.60
20151113|053906103|ASM|412|AVINO SILVER & GOLD MINES LTD |0.92
20151113|054303102|AVP|1762|AVON PRODUCTS INC|2.66
20151113|054540109|ACLS|4540|AXCELIS TECHNOLOGIES INC.|2.41
20151113|05460X307|AXPW|28262|AXION PWR INTL INC COM STK (DE|0.90
20151113|05463D100|AXLL|92|AXIALL CORP COM STK (DE)|19.07
20151113|05463X106|AXGN|3744|AXOGEN, INC. COMMON STOCK|5.30
20151113|054631205|AXXE|20471|AXXESS PHARMA INC COMMON STOCK|.
20151113|054636303|AYALY|57|Ayala Corp Unsponsored ADR (Ph|31.02
20151113|05477Y108|PWURF|11310|AZARGA URANIUM CORP. ORDINARY |0.20
20151113|054937107|BBT|296|BB&T CORPORATION|37.79
20151113|054937206|BBTPRD|200|BB&T CORP DEP SHS REPSTG 1/100|26.04
20151113|054937404|BBTPRE|5083|BB&T CORPORATION DEP SHS REPST|25.60
20151113|054937602|BBTPRF|9224|BB&T CORPORATION DEPOSITARY SH|24.83
20151113|054937800|BBTPRG|1598|BB&T CORP DEP SHS REPSTG 1/100|24.75
20151113|05508R106|BGS|8|B&G FOODS INC COM STK (DE)|35.88
20151113|05518T209|BACPRZ|138|BAC CAPITAL TRUST VIII GTD.CAP|26.03
20151113|055183107|BABB|47|BAB INC|0.58
20151113|055298103|BCBP|479|BCB BANCORP INC (NJ)|10.29
20151113|05534B760|BCE|3586|BCE INC COM (NEW)|42.67
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20151113|05539V209|BEOB|1262|BEO BANCORP (OR)|22.55
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20151113|05541J103|BBSEY|310|BB SEGURIDADE PARTICIPACOES SA|7.32
20151113|05541T408|BGCA|1283|BGC PARTNERS, INC 8.125% SR NT|27.61
20151113|05543L106|BDCV|37|BDCA VENTURE INC COM STK (MD) |4.01
20151113|055434203|BRGYY|161|BG GROUP PLC ADS(RP 5 ORD SHS)|14.79
20151113|05545E209|BBL|100|BHP BILLITON P/C SPONS ADR|26.80
20151113|05548N107|BIND|39|BIND THERAPEUTICS INC|4.82
20151113|05561Q201|BOKF|3754|BOK FINL CORP|68.96
20151113|055630107|BPT|220|BP PRUDHOE BAY ROYALTY TR|36.26
20151113|05565A202|BNPQY|30312|BNP PARIBAS SPONS ADR|30.38
20151113|05566T101|BNCN|1|BNC BANCORP (NC)|25.63
20151113|05573H108|BLMT|200|BSB BANCORP INC MD|22.05
20151113|05577E101|BT|1170|BT GROUP PLC ADS ( 10 ORD SHS)|72.95
20151113|05581M107|BTCS|75255|BTCS INC COM STK (NV)|0.12
20151113|055936108|BNCC|10100|BNCCORP INC|16.60
20151113|05605H100|BWXT|45|BWX TECHNOLOGIES INC COM STK (|28.46
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20151113|056525108|BMI|226|BADGER METER INC|59.80
20151113|056752108|BIDU|2106|BAIDU INC SPON ADR RPTNG ORD S|198.14
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20151113|057665200|BCPC|163|BALCHEM CORP|62.50
20151113|057755209|BWINB|33|BALDWIN & LYONS INC CL-B|23.12
20151113|05845R306|BAFYY|391|BALFOUR BEATTY PLC SPONSORED A|7.54
20151113|058479106|BCNN|104|BALINCAN USA INC COM|5.00
20151113|058586108|BLDP|2060|BALLARD POWER SYS INC|1.49
20151113|058785106|BLQN|5000|BALQON CORPORATION COMMON STOC|0.03
20151113|05946K101|BBVA|102800|BANCO BILBAO VIZ ARGENTARA ADS|8.10
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20151113|059460402|BBDO|1586|BANCO BRADESCO SA|6.13
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20151113|05965X109|BSAC|1166|BANCO SANTANDER-CHILE ADS 1 (4|17.96
20151113|05968U102|BPESY|74|BANCO POPULAR ESPANOL SA MADRI|14.42
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20151113|05990K106|BANC|297|BANC CALIF INC|14.17
20151113|05990K403|BANCPRC|274|BANC CALIF INC DEP SHS REPSTG |26.80
20151113|060505104|BAC|31892|BANK OF AMERICA CORP|17.37
20151113|060505310|BACPRY|1400|BANK AMER CORP DEP SHS REPSTG |26.26
20151113|060505344|BACPRW|72|BANK OF AMERICA CORPORATION DE|26.16
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20151113|060505617|BMLPRI|202|BK OF AMERICA DEP SHS RPSTG 1/|25.44
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20151113|060505633|BMLPRG|5216|BK OF AMERICA DEP SHS REPSTG 1|18.63
20151113|060505740|BACPRI|971|Bank Amer Corp Dep Sh Repstg 1|26.46
20151113|060505831|BACPRD|887|BK OF AMER CORP DEPO SHS REPTS|25.71
20151113|061874103|BKEAY|972|BANK OF EAST ASIA LTD SPON ADR|3.72
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20151113|063671101|BMO|113|BANK OF MONTREAL|56.66
20151113|063770101|BNNP|1800|Bank of Napa NA (CA) Common St|8.70
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20151113|064058209|BKPRC|208|BANK NEW YORK MELLON CORP DEP |26.05
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20151113|066286303|BNKJF|6700|BANKERS PETROLEUM LTD ORD SHS |1.51
20151113|066460304|BKNIY|330|Bankinter SA New Sponsored ADR|7.13
20151113|06647F102|RATE|6|BANKRATE, INC COM|15.17
20151113|06652K103|BKU|501|BANKUNITED INC COM STK (DE)|37.75
20151113|06652V208|BANR|1271|BANNER CORP COM STK NEW (WA)|51.35
20151113|06654A103|BWFG|12|BANKWELL FINANCIAL GROUP, INC.|19.92
20151113|066849100|BHB|46|BAR HARBOR BANKSHARES|34.27
20151113|067021105|BAOB|13|BARABOO BANCORP INC|1.98
20151113|06738C786|OIL|2135|BARCLAYS BANK PLC IPATH EXCH T|7.86
20151113|06739F184|ERO|67|IPATH EUR/USD EXCHANGE RATE ET|40.59
20151113|06739F390|BCSPR|1053|BARCLAYS BANK PLC ADR SER 2 RE|25.95
20151113|06739H214|SGG|9473|BARCLAYS BK PLC IPATH BLOOMBER|34.17
20151113|06739H271|BAL|68|BARCLAYS BK PLC IPATH BLOOMBER|41.32
20151113|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |26.52
20151113|06739H644|GAZ|6951|BARCLAYS BK PLC IPATH BLOOMBER|0.67
20151113|06739H743|COW|445|BARCLAYS BK PLC IPATH BLOOMBER|23.59
20151113|06739H776|BCSPRA|1013|BARCLAYS BK PLC SPON ADR REP C|26.13
20151113|06740C519|VXZ|10982|IPATH S&P 500VIX MID TERM FUTU|11.55
20151113|06740L469|DTUL|316|BARCLAYS BK PLC IPATH US DURAT|63.76
20151113|06740L485|FLAT|395|BARCLAYS BK PLC IPATH BARCLAYS|58.53
20151113|06740L493|DTYL|290|BARCLAYS BK PLC IPATH US DURAT|74.91
20151113|06740P221|OLEM|1988|BARCLAYS BK PLC IPATH PURE BET|17.64
20151113|06740P239|DCNG|130|BARCLAYS BK PLC IPATH SEASONAL|16.27
20151113|06740P262|DIRT|277|BARCLAYS BK PLC IPATH PURE BET|31.41
20151113|06740P288|GRWN|100|BARCLAYS BK PLC IPATH PURE BET|21.16
20151113|06740P320|LSTK|40|BARCLAYS BK PLC IPATH PURE BET|42.42
20151113|06742C723|ATMP|20363|BARCLAYS BK PLC BARCLAYS ETN+ |20.48
20151113|06742E711|VXX|36772|BARCLAYS BK PLC IPATH S&P 500 |20.57
20151113|067532101|BRFH|95287|BARFRESH FOOD GROUP INC. COMMO|0.87
20151113|06777U101|BNED|2459|BARNES & NOBLE ED INC COM|13.73
20151113|067774109|BKS|2555|BARNES & NOBLE INC|12.78
20151113|067901108|ABX|13002|BARRICK GOLD CORP|7.55
20151113|06846N104|BBG|28480|BILL BARRETT CORPORATION|5.56
20151113|068463108|BBSI|71|BARRETT BUSINESS SVCS INC|38.66
20151113|06985P100|BAS|5924|BASIC ENERGY SERVICES, INC.|3.69
20151113|070249107|BSSP|473975|BASSLINE PRODUCTIONS, INC. COM|.
20151113|072730302|BAYRY|58|BAYER AG SPONS ADR|129.49
20151113|072743206|BAMXY|174|Bayerische Motoren Werke AG Un|33.86
20151113|072788102|BYLK|620|BAYLAKE CORP|14.21
20151113|07317Q105|BTE|2291|BAYTEX ENERGY CORP (CDA)|3.90
20151113|073271108|BV|400|BAZAARVOICE INC COM|4.34
20151113|07329M100|BFR|98|BBVA BANCO FRANCES NS.A.|22.82
20151113|073295107|BBCN|1010|BBCN BANCORP INC|17.63
20151113|073302101|BEAV|120|B/E AEROSPACE INC COM STK|44.68
20151113|07331L108|BBTH|24441|BBOOTH, INC. NEW COMMON STOCK |0.08
20151113|073685109|BECN|1050|BEACON ROOFING SUPPLY, INC.|36.59
20151113|073844102|BSF|3|BEAR ST FINL INC|9.91
20151113|07556Q881|BZH|1462|BEAZER HOMES USA INC NEW|14.03
20151113|075571109|BEBE|2000|BEBE STORES INC|0.95
20151113|075887109|BDX|68|BECTON DICKINSON & CO|148.43
20151113|07724U103|BDRFY|121|Beiersdorf A G Unsponsored ADR|18.60
20151113|07725Q200|BJINY|80|BEIJING ENTERPRISES HOLDINGS L|61.42
20151113|078314101|BXE|2210|BELLATRIX EXPLORATION LTD (CAN|1.69
20151113|079481107|BLCM|196|BELLICUM PHARMACEUTICALS INC C|20.86
20151113|07986W102|BLUNY|41|BELLUNA CO LTD SPONS ADR|5.62
20151113|081360208|BMXC|153|BEMAX INC COM NEW|0.50
20151113|081437105|BMS|910|BEMIS INC|44.52
20151113|08160E207|BMBN|13|BENCHMARK BANKSHARES INC (VA) |11.65
20151113|08180D106|BNFT|4965|BENEFITFOCUS INC COM|38.29
20151113|082053307|BNTC|3153|BENITEC BIOPHARMA LT (AUSTRALI|5.50
20151113|08425P104|BKGFY|918|Berkeley Group Holdings Plc Un|47.03
20151113|084423409|WRBPRB|1032|BERKLEY W.R. CORP 5.625 SUB DE|24.79
20151113|084670702|BRKB|298|BERKSHIRE HATHWY INC(HLDG CO)B|132.78
20151113|08579W103|BERY|100|BERRY PLASTICS GROUP INC COM|32.80
20151113|086516101|BBY|1214|BEST BUY CO INC|33.99
20151113|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151113|08861Q103|BZQIY|255|Bezeq The Israeli Telecommunic|10.43
20151113|08861T206|BGMD|1261|BG MEDICINE INC COM STK NEW|0.63
20151113|08915P101|BGFV|1450|BIG 5 SPORTING GOODS CORP|9.16
20151113|089302103|BIG|699|BIG LOTS INC.|45.14
20151113|08953T106|BSEG|4852|BIG SCREEN ENTERTAINMENT GROUP|0.02
20151113|089695100|BIGG|4986|BIG TREE GROUP, INC. COMMON ST|.
20151113|08986R101|BH|9|BIGLARI HOLDINGS INC, COM STK |371.90
20151113|09003Q100|BFLBY|9|BILFINGER SE UNSPONSORED ADR (|9.05
20151113|090572207|BIO|32|BIO-RAD LABS CL A|136.42
20151113|09058V103|BCRX|1345|BIOCRYST PHARMACEUTICALS INC|9.25
20151113|09059T206|BJCT|19380|BIOJECT MEDICAL TECHS INC|0.05
20151113|09060C200|BKYI|7616|BIO-KEY INTL INC COM STK NEW (|0.17
20151113|09060J106|BDSI|19805|BIODELIVERY SCIENCES INTL INC |5.42
20151113|09061G101|BMRN|54|BIOMARIN PHARMACEUTICAL INC|106.80
20151113|09061Q307|BNET|1731|BION ENVIRONMENTAL TECHNOLOGIE|0.90
20151113|09062W204|BLFS|3356|BIOLIFE SOLUTIONS INC COM STK |2.36
20151113|09062X103|BIIB|4995|BIOGEN INC|291.33
20151113|09063H107|BMR|1942|BIOMED REALTY TRUST INC|23.28
20151113|09065A100|BLGO|1079|BioLargo, Inc. Common Stock|0.60
20151113|090655408|BRTX|9712|BIORESTORATIVE THERAPIES INC|4.44
20151113|09066L105|BTX|5925|BIOTIME INC|3.31
20151113|090672106|BEAT|700|BIOTELEMETRY INC COM STK (DE) |13.26
20151113|090684200|BSEM|1950|BIOSTEM TECHNOLOGIES INC COM N|7.50
20151113|09069N108|BIOS|7665|BIOSCRIP, INC.|2.49
20151113|090697103|BIREF|10343|BIRCHCLIFF ENERGY LTD NEW (CAN|4.40
20151113|09072Q106|BIOA|18783|BIOAMBER INC, COM STK|8.63
20151113|09072Q114|BIOAWS|1238|BIOAMBER INC WARRANT|1.80
20151113|09072U107|BDPT|6603|BIOADAPTIVES, INC. COMMON|0.30
20151113|09072V105|BIOC|16390|BIOCEPT INC COM STK (DE)|1.94
20151113|09073C106|BICX|3358|BIOCORRX INC. COMMON STOCK|0.03
20151113|09073M104|TECH|685|BIO-TECHNE CORP COM|87.08
20151113|09073N102|BSGM|71|BIOSIG TECHNOLOGIES, INC. COMM|1.37
20151113|09074A109|BNKL|220|BIONIK LABORATORIES CORP|1.20
20151113|090911108|BIOL|107507|BIOLASE INC COM STK|0.80
20151113|09173T108|GBTC|5713|BITCOIN INVT TR COM STK (DE)|45.00
20151113|09180C106|BJRI|40|BJ'S RESTAURANTS INC|43.62
20151113|091941104|BGT|636|BLACKROCK FLOATING RATE INCOME|12.34
20151113|092113109|BKH|34|BLACK HILLS CORPORATIONS|44.66
20151113|09214X100|BKFS|50|BLACK KNIGHT FINL SVCS INC CL |35.11
20151113|09216Q103|ANFC|596|BLACK RIDGE OIL & GAS INC COM |0.11
20151113|09225H102|BLKG|17481|BLACK STALLION OIL & GAS INC. |0.42
20151113|09225M101|BSM|7025|BLACK STONE MINERALS L P COM U|13.89
20151113|09228B201|BBRD|30066|BLACKBIRD INTERNATIONAL CORPOR|.
20151113|09228F103|BBRY|32081|BLACKBERRY LTD COM STK (CDA)|7.42
20151113|09247F100|BKT|115|BLACKROCK INCOME TRUST INC|6.31
20151113|092479104|BYM|815|BLACKROCK MUNI INC QUAL TR COM|13.82
20151113|09248C106|BPK|2523|BLACKROCK MUNICIPAL 2018 TERM |15.58
20151113|09248D104|BUI|347|BLACKROCK UTIL & INFRASTRCTURE|16.63
20151113|09248E102|BFZ|868|BLACKROCK CALIFORNIA MUNICIPAL|15.29
20151113|09248H105|BBF|753|BLACKROCK MUNICIPAL INCOME INV|13.64
20151113|09248L106|BNY|1300|BLACKROCK NEW YORK MUNICIPAL I|14.61
20151113|09248X100|BBN|67|BLACKROCK TAXABLE MUNI BD TR C|20.05
20151113|092481100|BHV|905|BLACKROCK VA MUNI BD TST|17.29
20151113|09249C105|BJZ|1749|BLACKROCK CALIF MUNI 2018 TRM |14.87
20151113|09249E101|BHK|67|BLACKROCK CORE BOND TRUST|12.63
20151113|09249H104|BBK|26|BLACKROCK MUNICIPAL BOND TR|15.31
20151113|09249N101|BLE|1738|BLACKROCK MUNI INCOME TRUST II|14.73
20151113|09249U105|BSE|880|BLACKROCK NEW YORK MUNI INC QU|13.06
20151113|09249W101|BLW|2528|BLACKROCK LTD DURATION INCM TS|14.26
20151113|09249X109|BKK|4484|BLACKROCK MUNI 2020 TERM TRUST|15.69
20151113|09250B103|BTA|5066|BLACKROCK LONG TERM MUNI ADVAN|11.01
20151113|09250G102|BAF|941|BLACKROCK MUNI INC INVT QUAL T|14.23
20151113|09250U101|BGR|324|BLACKROCK ENERGY AND RESOURCES|14.21
20151113|09250W107|BME|558|BLACKROCK HEALTH SCIENCES TRUS|41.11
20151113|092501105|BOE|3247|BLACKROCK GLOBAL OPPORTUNITIES|12.58
20151113|092508100|BTZ|1661|BLACKROCK CREDIT ALLOCATION IN|12.27
20151113|09251A104|BDJ|374|BLACKROCK ENHANCED EQUITY DIVI|7.45
20151113|092524107|BGY|665|BLACKROCK INTERNATIONAL GROWTH|6.22
20151113|09253N104|MHD|5323|BLACKROCK MUNI HOLDINGS FUND, |16.47
20151113|09253T101|MVT|716|BLACKROCK MUNIVEST FUND II|15.65
20151113|09253U108|BX|161|THE BLACKSTONE GROUP L.P. COM |31.09
20151113|09253W104|MYD|34|BLACKROCK MUNI YIELD FUND, INC|14.31
20151113|09253X102|MUI|828|BLACK ROCK MUNI INTERMEDIATE D|13.75
20151113|09253Y100|MEN|33|BLACKROCK MUNI ENHANCED FUND, |11.44
20151113|09254A101|MUS|2260|BLACKROCK MUNIHLDGS QUALITY FN|12.95
20151113|09254F100|MQY|88|BLACKROCK MUNI YIELD QUALITY F|15.21
20151113|09254J102|MUA|451|BLACKROCK MUNI ASSETS FUND, IN|13.41
20151113|09254K109|MZA|1879|BLACKROCK MUNIYIELD ARIZONA FU|16.96
20151113|09254L107|MUC|321|BLACKROCK MUNIHLDGS CALIFORNIA|14.38
20151113|09254N103|MCA|974|BLACKROCK MUNIYIELD CALIFORNIA|14.96
20151113|09254P108|MFL|927|BLACKROCK MUNIHLDGS INVST QUAL|14.18
20151113|09255E102|MYN|1545|BLACKROCK MUNIYLD NY QUALITY F|12.97
20151113|09255F109|MNE|494|BLACKROCK MUNI NY INTL DURATIO|13.90
20151113|09255G107|MPA|194|BLACKROCK MUNIYLD PA QUAL FND |13.92
20151113|09255P107|HYT|6307|BLACKROCK CORP HIGH YLD FD INC|10.08
20151113|09255Q105|BHL|3039|BLACKROCK DEFINED OPPORTUNITY |13.12
20151113|09255R103|DSU|660|BLACKROCK DEBT STRATEGIES FD I|3.37
20151113|09255X100|FRA|1145|BLACKROCK FLTG RT INCM STRATEG|12.64
20151113|09256A109|CII|1785|BLACKROCK ENHANCED CAP & INCOM|14.06
20151113|09256U105|BSL|18|BLACKSTONE/GSO SENIOR FLT RT|15.61
20151113|09257A108|BCX|5060|BLACKROCK RES & COMMODITIES|7.08
20151113|09257P105|BTT|1234|BLACROCK MUN TARGET TERM TR CO|20.63
20151113|09257R101|BGB|55|BLACKSTONE / GSO STRATEGIC CR |14.25
20151113|09257W100|BXMT|2256|BLACKSTONE MORTGATE TRUST INC |27.33
20151113|09258G104|BST|1062|BLACKROCK SCIENCE & TECHNOLOGY|17.16
20151113|093671105|HRB|1|BLOCK H & R INC|36.49
20151113|095180105|BLT|90|BLOUNT INTERNATIONAL (NEW)|5.21
20151113|095229100|BCOR|127|BLUCORA INC COM STK (DE)|10.20
20151113|095306106|BLBD|62|BLUE BIRD CORP COM STK COM (DE|10.74
20151113|09578R103|NILE|710|BLUE NILE INC|36.21
20151113|095825105|BRBS|134|BLUE RIDGE BANKCHARES INC(VA) |16.25
20151113|09609G100|BLUE|1454|BLUEBIRD BIO INC COM STK (DE) |72.29
20151113|09625U109|BKEP|2139|BLUEKNIGHT ENERGY PARTNERS L.P|5.75
20151113|09627J102|BRG|256|BLUEROCK RESIDENTIAL GROWTH RE|11.55
20151113|09627Y109|BPMC|3443|BLUEPRINT MEDICINES CORP COM|21.41
20151113|096631106|BOWFF|530|BOARDWALK REAL ESTATE INVT TR |36.99
20151113|096761101|BOBE|434|EVANS BOB FARMS INC|40.74
20151113|097023105|BA|20|BOEING CO;COM USD5|142.54
20151113|09739C102|WIFI|7862|BOINGO WIRELESS INC COM STK (D|7.37
20151113|09739D100|BCC|166|BOISE CASCADE CO DEL COM STK (|29.35
20151113|09767T100|BOLC|144|BOLLENTE COMPANIES, INC. COMMO|2.00
20151113|097751200|BDRBF|191|BOMBARDIER INC CL-B (F)|1.03
20151113|09776J101|BONT|1081|BON-TON STORES INC (THE)|2.60
20151113|09777B107|BONA|177|BONA FILM GROUP LTD SPONSORED |12.59
20151113|097793103|BCEI|386|BONANZA CREEK ENERGY INC COM S|7.58
20151113|09784Y108|BNPUF|80|BONAVISTA ENERGY CORP ORDINARY|1.89
20151113|098529308|BNSO|2701|BONSO ELECTRONICS INTL INC|1.54
20151113|098570104|BAMM|100|BOOKS-A-MILLION INC|3.22
20151113|099406100|BOOT|2917|BOOT BARN HLDGS INC COM STK (D|11.04
20151113|099502106|BAH|258|BOOZ ALLEN HAMILTON HLDG CORP |28.68
20151113|099724106|BWA|4677|BORGWARNER INC|40.86
20151113|10010U100|BSDGY|68|BOSIDENG INTERNATIONAL HLDGS L|4.71
20151113|100557107|SAM|109|BOSTON BEER CO INC (THE) CL-A |205.77
20151113|101119105|BPFH|1115|BOSTON PRIVATE FINL HLDGS INC |11.63
20151113|101121101|BXP|3654|BOSTON PROPERTIES INC.|123.21
20151113|101121408|BXPPRB|604|BOSTON PPTYS INC DEP SH REPSTG|25.48
20151113|103304101|BYD|292|BOYD GAMING CORP|20.34
20151113|10501E201|BCLI|10935|BRAINSTORM CELL THERAPEUTICS I|2.80
20151113|105105209|BXBLY|119302|BRAMBLES LTD (AUSTRALIA)|14.94
20151113|105368203|BDN|4990|BRANDYWINE REALTY TST|12.95
20151113|105368609|BDNPRE|572|BRANDYWINE RLTY TR PFD SHS BEN|25.62
20151113|10552T107|BRFS|34601|BRF-BRASIL S.A. ADS ((EACH RPS|14.29
20151113|105532105|BAK|18617|BRASKEM S.A. ADS (EA REPTG FOU|12.23
20151113|106708100|BRDT|28085|BREEDIT CORP. COMMON STOCK|0.02
20151113|106764103|BZC|11|BREEZE-EASTERN CORPORATION COM|17.77
20151113|106776107|BBEP|2437|BREITBURN ENERGY PARTNERS LP C|2.12
20151113|10678P104|BECC|30000|BREITLING ENERGY CORP COM STK |0.05
20151113|106816101|BBIM|1|BREMEN BANCORP INC (MO)|60.00
20151113|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.71
20151113|108035106|BDGE|29|BRIDGE BANCORP|31.01
20151113|108441205|BRDCY|47|BRIDGESTONE CORP. LTD ADR|18.50
20151113|10954P109|BRSD|5600|BRILLIANT SANDS INCORPORATED C|0.07
20151113|109641100|EAT|197|BRINKER INTL INC|44.81
20151113|110122108|BMY|57|BRISTOL MYERS SQUIBB COMPANY|63.72
20151113|11040Y104|BMIN|6748|BRITANNIA MINING INC(NEW) COM |.
20151113|110828100|BTLCY|15103|BRITISH LAND CO PLC SPONSORED |12.21
20151113|11120U105|BRX|3278|BRIXMOR PPTY GROUP INC COM STK|24.90
20151113|111320107|BRCM|1997|BROADCOM CORP CL-A|51.64
20151113|11133B409|BSFT|77|BROADSOFT INC COM STK (DE)|38.83
20151113|111621306|BRCD|542|BROCADE COMM SYS NEW|10.26
20151113|112463104|BKD|243|BROOKDALE SENIOR LIVING INC CO|22.56
20151113|112585104|BAM|193|BROOKFIELD ASSET MANAGEMENT IN|33.21
20151113|11272P102|HHY|2255|BROOKFIELD HIGH INCOME FD INC |7.11
20151113|11273Q109|INF|4087|BROOKFIELD GLOBAL LISTED INFRA|13.03
20151113|112792106|BOI|29|BROOKFIELD MTG OPPORTUNITY INC|14.67
20151113|11283U108|HTR|145|BROOKFILED TOTAL RETURN FD INC|21.83
20151113|114340102|BRKS|23467|BROOKS AUTOMATION INC|10.92
20151113|115236101|BRO|769|BROWN & BROWN,INC|31.83
20151113|115637100|BFA|56|BROWN-FORMAN CORP CL-A|115.32
20151113|115637209|BFB|239|BROWN-FORMAN CORP CL-B|103.97
20151113|116794108|BRKR|104|BRUKER CORPORATION COM|20.83
20151113|117665109|BMTC|55|BRYN MAWR BANK CORP|29.28
20151113|11777Q209|BTG|5537|B2Gold Corp Common shares (Can|1.03
20151113|118440106|BKE|2301|BUCKLE INC (THE)|32.41
20151113|119848109|BWLD|7|BUFFALO WILD WINGS INC|153.00
20151113|12008R107|BLDR|1687|BUILDERS FIRST SOURCE, INC.|13.88
20151113|12021A107|BFGC|800|BULLFROG GOLD CORP COM STK (DE|0.01
20151113|12082W204|BURBY|92|BURBERRY GROUP PLC SPONSORED A|19.95
20151113|122017106|BURL|4808|BURLINGTON STORES INC COM STK |44.39
20151113|124651100|CCGGY|1385|C & C GROUP PLC SPONSORED ADR |11.81
20151113|12477X106|CAI|333|CAI INTERNATIONAL, INC.|11.86
20151113|124857103|CBSA|37|CBS CORPORATION CLASS A COM NE|56.65
20151113|124857202|CBS|247|CBS CORPORATION CLASS B COM NE|50.36
20151113|124867102|CAW|100|C C A INDUSTRIES INC|3.15
20151113|12503M108|CBOE|67|CBOE HLDGS INC COM STK (DE)|69.52
20151113|12504L109|CBG|4248|CBRE GROUP INC CL A|35.10
20151113|12508A109|CDII|509169|CD INTL ENTERPRISES INC COM|.
20151113|12508E101|CDK|1529|CDK GLOBAL INC COM|47.75
20151113|12514G108|CDW|1440|CDW COPR COM STK (DE)|42.61
20151113|125269100|CF|435|CF INDUSTRIES HOLDINGS, INC.|47.11
20151113|125286104|CGEI|2820|CGE ENERGY INC|0.55
20151113|12531Q105|CGG|8364|CGG|3.50
20151113|12541W209|CHRW|1115|C.H. ROBINSON WORLDWIDE INC NE|67.48
20151113|12542R209|CHSCP|573|CHS INC CUM REDEMABLE PFD 8%|30.88
20151113|12542R506|CHSCN|212|CHS INC PREFERRED CLASS B SERI|27.76
20151113|12542R803|CHSCL|1909|CHS INC PFD CL B SER 4|27.89
20151113|12545M207|CHYHY|4397|CHR HANSEN HLDG A/S SPONSORED |30.47
20151113|125509109|CI|353|CIGNA CORP|131.39
20151113|125581801|CIT|823|CIT GROUP INC NEW (DE)|41.26
20151113|12561W105|CNL|183|CLECO CRP (HOLDING CO)|49.59
20151113|12572Q105|CME|7584|CME GROUP, INC|96.35
20151113|125896100|CMS|1327|CMS ENERGY CORP|34.82
20151113|125906107|CSS|504|CSS INDUSTRIES INC|29.51
20151113|12591J108|CHPTY|151|CSPC PHARMACEUTICALS GROUP LTD|45.10
20151113|125919308|CVU|25|CPI AEROSTRUCTURES INC|9.26
20151113|12592V100|CNXC|1275|CNX COAL RES LP COM UIT REPSTG|11.71
20151113|125961300|CTIB|1628|CTI INDUSTRIES CORP|4.15
20151113|126153105|CPL|2031|CPFL ENERGIA S.A. SPONSORED AD|8.57
20151113|12619C200|CNSO|18423|CNS RESPONSE INC COM STK NEW (|0.06
20151113|12621E103|CNO|1039|CNO FINANCIAL GROUP INC COM ST|19.36
20151113|126408103|CSX|4277|CSX CORP|27.05
20151113|12646R105|CST|153|CST BRANDS INC COM|35.85
20151113|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151113|12648L106|CTIC|8474|CTI BIOPHARMA CORP COM STK (WA|1.20
20151113|12649L303|HAHA|56|CSOP ETF TR CHINA CSI 300 A-H |31.02
20151113|126576206|CUI|415|CUI GLOBAL, INC. COMMON STOCK |6.25
20151113|126600105|CVBF|325|CVB FINANCIAL CORP|17.90
20151113|12662P108|CVI|1716|CVR ENERGY INC COM STK (DE)|41.80
20151113|12663P107|CVRR|47|CVR REFNG LP COM UNIT REPSTG L|19.07
20151113|126633106|UAN|3506|CVR PARTNERS LP COM|8.44
20151113|126650100|CVS|2786|CVS HEALTH CORPORATION (DE)|93.12
20151113|12673A306|CYSPRB|823|CYS INVESTMENTS INC PFD SER B |21.69
20151113|12679N203|GYB|686|CORP ASSET BKD CP CABCO SER 20|20.57
20151113|126797208|PFH|280|CORP ASSET CABCO 7.62% 3/01/97|18.30
20151113|126804301|CAB|87014|CABELA'S INCORPORATED|41.93
20151113|12686C109|CVC|2|CABLEVISION SYS CP NY GRP CL-A|31.30
20151113|127097103|COG|7087|CABOT OIL & GAS CORP|20.33
20151113|12718M109|CAFN|8000|CACHET FINANCIAL SOLUTIONS, IN|0.49
20151113|127190304|CACI|25|CACI INTERNATIONAL INC CL-A|98.06
20151113|127387108|CDNS|1020|CADENCE DESIGN SYS INC|22.43
20151113|127537207|CDZI|25257|CADIZ INC NEW|2.98
20151113|12768T103|CACQ|43|CAESARS ACQUISTION COMPANY CLA|7.24
20151113|12803K109|CAIXY|4116|CAIXABANK UNSPONSORED ADR (SPA|1.22
20151113|128030202|CALM|19826|CAL-MAINE FOODS INC|55.24
20151113|128058104|CLBS|1080|CALADRIUS BIOSCIENCES INC COM |1.15
20151113|12811L107|CHW|73|CALAMOS GLOBAL DYNAMIC INCOME |7.39
20151113|12811P108|CHY|2101|CALAMOS CONV & HIGH INCOME FD |11.03
20151113|12811R104|CLMS|21|CALAMOS ASSET MANAGEMENT, INC.|8.83
20151113|12811V105|CCD|4646|CALAMOS DYNAMIC CONV & INCOME |18.23
20151113|128117108|CHI|102|CALAMOS CONV OPPORTUNITIES & I|10.01
20151113|128195104|CAA|2583|CALATLANTIC GROUP INC COM STK |40.03
20151113|128246105|CVGW|15|CALAVO GROWERS INC|51.44
20151113|129500104|CAL|933|CALERES INC COM STK (NY)|28.67
20151113|13057Q107|CRC|36679|CALIFORNIA RES CORP COM STK (D|4.05
20151113|130788102|CWT|155|CALIFORNIA WTR SVC GRP(HLDG CO|21.50
20151113|13089P101|CALA|749|CALITHERA BIOSCIENCES INC COMM|7.12
20151113|13100M509|CALX|600|CALIX , INC COMMON STOCK|7.01
20151113|131193104|ELY|14889|CALLAWAY GOLF CO|9.86
20151113|13123E500|CALD|3028|CALLIDUS SOFTWARE INC|20.01
20151113|13123X102|CPE|11687|CALLON PETROLEUM CO|8.79
20151113|131347304|CPN|1875|CALPINE CORPORATION COMMON STO|14.29
20151113|131476103|CLMT|330|CALUMET SPECIALTY PRODUCTS PAR|24.92
20151113|13201A107|ABCD|29|CAMBIUM LEARNING GROUP, INC CO|5.41
20151113|132011107|CBM|17|CAMBREX CORP|48.32
20151113|132061888|VAMO|9993|CAMBRIA ETF TR VALUE & MOMENTU|24.37
20151113|132152109|CATC|8|CAMBRIDGE BANCORP|50.61
20151113|133131102|CPT|3366|CAMDEN PROPERTY TRUST SBI|74.98
20151113|134429109|CPB|87|CAMPBELL SOUP CO CAPITAL|48.30
20151113|13466Y105|CCG|1528|CAMPUS CREST COMMUNITIES INC C|6.53
20151113|13466Y204|CCGPRA|169|CAMPUS CREST CMNTYS INC 8% CUM|26.15
20151113|13471N102|CANF|20421|CAN-FITE BIOPHARMA LTD SPONSOR|3.00
20151113|134808203|CNNEF|1058|CANACOL ENERGY LTD ORDINARY SH|2.26
20151113|135442101|CCAN|429|CANADIAN CANNABIS CORP. COMMON|2.04
20151113|136069101|CM|24|CANADIAN IMPERIAL BK OF COMMER|74.12
20151113|136375102|CNI|540|CDN NATL RAILWAY FULLY PD SHS |57.72
20151113|136385101|CNQ|126137|CANADIAN NATURAL RESOURCES LTD|23.42
20151113|13643E105|COSWF|50972|CANADIAN OIL SANDS LTD. ORDINA|7.03
20151113|13645T100|CP|195|CANADIAN PACIFIC RAILWAY LTD|137.61
20151113|136635109|CSIQ|700|CANADIAN SOLAR INC. COM|21.88
20151113|136717832|CDUAF|50|CANADIAN UTILS LTD CL A|25.56
20151113|136802105|CZICF|4666|CANADIAN ZINC CORPORATION|0.05
20151113|13710V105|CNMXF|3000|CANAMEX RESOURCES CORP. ORDINA|0.03
20151113|13722D101|CRCUF|42801|CANARC RESOURCES CORP (F)|0.04
20151113|13764M100|CNBX|5087|CANNABICS PHARMACEUTICALS INC |0.06
20151113|13764T105|CBDS|350|CANNABIS SATIVA, INC. COMMON S|0.98
20151113|13767T102|CANL|1623|CANNLABS INC|0.49
20151113|138006309|CAJ|550|CANON INC ADS (1 SH COM)|30.19
20151113|138098108|CMN|3945|CANTEL MEDICAL CORPORATION|60.36
20151113|138857206|CGCC|1331|CANYON GOLD CORP.|0.25
20151113|139098107|CGEMY|1216|CAP GEMINI SA ADR (FR)|43.91
20151113|13916V107|CCOEY|332|CAPCOM CO LTD UNSPONSORED ADR(|10.83
20151113|139209100|CBNJ|10|CAPE BANCORP, INC COM|12.75
20151113|139794101|CBF|59|CAPITAL BK FINL CORP CL A COM |33.45
20151113|14040H105|COF|4|CAPITAL ONE FINANCIAL CORP|77.38
20151113|14040H402|COFPRP|2|CAPITAL ONE FINANCIAL CORP PFD|25.40
20151113|14040H600|COFPRC|2078|CAPITAL ONE FINL CORP DEP SHS |25.70
20151113|14040H881|COFPRF|3426|CAPITAL ONE FINL CORP DEP SHS |25.53
20151113|14054R106|CPTA|20|CAPITALA FIN CORP COM|13.41
20151113|14057J101|CFFN|8|CAPITOL FEDERAL FINANCIAL COM |12.89
20151113|14066L105|CAPN|7436|CAPNIA INC COMMON STOCK|1.86
20151113|14066L113|CAPNW|1000|CAPNIA INC SERIES A WT EX 02/0|0.70
20151113|14067D409|CPST|34384|CAPSTONE TURBINE CORP COM STK |2.21
20151113|14069V100|CAPP|300|CAPSTONE FINANCIAL GROUP INC. |0.20
20151113|14070F102|CAPC|16180|CAPSTONE COS INC COM STK (FL) |0.03
20151113|140755109|CARA|591|CARA THERAPEUTICS INC COM STK |15.03
20151113|140781105|CRR|198|CARBO CERAMICS INC|17.40
20151113|141384107|CBYL|181|CARBYLAN THERAPEUTICS INC COM |3.99
20151113|14149F109|CFNL|601|CARDINAL FIN'L CORP|24.30
20151113|14149Y108|CAH|16|CARDINAL HEALTH INC|85.49
20151113|14150H101|CEGX|106334|CARDINAL ENERGY GROUP, INC. CO|0.01
20151113|14160X203|CGNH|15380|CARDIOGENICS HLDGS INC COM STK|0.05
20151113|14161H108|CATM|800|CARDTRONICS INC COM STK (DE)|34.61
20151113|141619106|CSII|1106|CARDIOVASCULAR SYS INC COM STK|14.36
20151113|141624106|CCP|3286|CARE CAPITAL PROPERTIES, INC C|30.18
20151113|141633107|CRCM|3523|CARE.COM, INC COM STK|5.84
20151113|141665109|CECO|2177|CAREER EDUCATION CORP|3.97
20151113|14169Q209|CRFU|10|Carefree Group, Inc. Common St|0.04
20151113|14174T107|CTRE|17334|CARETRUST REIT INC COM STK (MD|10.76
20151113|142339100|CSL|130|CARLISLE COMPANIES INC|84.75
20151113|142795202|CABGY|6472|CARLSBERG AS SPONSORED ADR CL |17.40
20151113|14309L102|CG|13239|CARLYLE GROUP LP COM UNIT LTD |17.74
20151113|14365C103|CUK|41221|CARNIVAL PLC ADS|53.67
20151113|143658300|CCL|120|CARNIVAL CORPORATION (PAIRED S|52.17
20151113|143905107|CSV|690|CARRIAGE SERVICES INC|23.15
20151113|144200102|CART|140|CAROLINA TRUST BANK|5.77
20151113|144430204|CRRFY|1969|CARREFOUR S A (F) SPON ADR (FR|6.47
20151113|144577103|CRZO|1352|CARRIZO OIL & GAS INC.|36.39
20151113|14574X104|TAST|129|CARROLS RESTAURANT GROUP, INC |11.92
20151113|14575D107|CSXXY|277|CARSALES.COM LTD UNSPONSORED A|13.73
20151113|146102108|CARE|35|CARTER BANK & TRUST MARTINSVIL|13.00
20151113|146534102|CRTN|100|CARTESIAN INC COM STK (DE)|2.48
20151113|146900105|CADNF|100|CASCADES INC (F)|7.95
20151113|147154207|CACB|10|CASCADE BANCORP|5.92
20151113|147322101|CSCD|4|CASCADE MICROTECH, INC.|15.59
20151113|147448104|CWST|312|CASELLA WASTE SYSTEMS INC|6.25
20151113|147528103|CASY|490|CASEYS GENERAL STORES INC|112.06
20151113|14754D100|CSH|147|CASH AMERICA INTERNATIONAL INC|31.84
20151113|148411101|CAS|4694|CASTEL A.M. & CO|2.46
20151113|148435100|ROX|921|CASTLE BRANDS INC COM|1.36
20151113|14862Q100|CSLT|384|CASTLIGHT HEALTH INC CL B COM |3.87
20151113|148806102|CTLT|12|CATALENT INC COM STK (DE)|27.27
20151113|148906308|CPCAY|332|CATHAY PACIFIC AIRWAYS SP ADR |9.72
20151113|149123101|CAT|499|CATERPILLAR INC;COM USD1|68.66
20151113|149150104|CATY|324|CATHAY GENERAL BANCORP I|33.12
20151113|149205106|CATO|770|CATO CORP CL-A|38.11
20151113|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151113|149568107|CVCO|143|CAVCO INDUSTRIES INC DEL|91.40
20151113|14964U108|CAVM|746|CAVIUM|69.09
20151113|150185106|FUN|166|CEDAR FAIR DEP R L.P.|56.05
20151113|150602209|CDR|218|CEDAR REALTY TRUST, INC|6.89
20151113|150870103|CE|703|CELANESE CORPORATION SER A COM|67.73
20151113|15089R102|CPXX|138|CELATOR PHARMACEUTICALS INC. C|1.69
20151113|15101Q108|CLS|1863|CELESTICA INC|10.99
20151113|151020104|CELG|201|CELGENE CORPORATION|109.02
20151113|151020112|CELGZ|4932|CELGENE CORP CONTINGENT VALUE |1.11
20151113|15114L104|CLCS|200|CELL SOURCE INC COM STK (NV)|1.60
20151113|15115X107|CMXC|3682|CELL MEDX CORP. COMMON STOCK|0.15
20151113|15117B103|CLDX|1748|CELLDEX THERAPEUTICS, INC|14.01
20151113|15117E107|CLDN|604|CELLADON CORP COM STK (DE)|1.15
20151113|151205200|CYAD|41|CELYAD SA SPONSORED ADR|48.22
20151113|15126Q109|CPAC|11|CEMENTOS PACASMAYO S.A.A. ADR |6.68
20151113|151290889|CX|8463|CEMEX, S.A.B. DE C.V. ADS (REP|5.88
20151113|15130J109|CEMP|69757|CEMPRA, INC. COMMON STOCK|27.23
20151113|15132H101|CNCO|679|CENCOSUD S.A.|6.69
20151113|15135B101|CNC|153|CENTENE CORP DEL|57.26
20151113|15135U109|CVE|274|CENOVUS ENERGY INC COM STK|14.54
20151113|151461100|CEN|540|CENTER COAST MLP & INFRASTRUCT|11.20
20151113|15189T107|CNP|15421|CENTERPOINT ENERGY, (HDG CO.) |16.91
20151113|15234Q108|EBRB|87018|ELETROBRAS CENTRAIS ADR (PRF) |2.74
20151113|153501101|CEF|566|CENTRAL FD CDA LTD CL A|10.38
20151113|153766100|CJPRY|842|CENTRAL JAPAN RAILWAY CO UNSPO|18.26
20151113|154760409|CPF|450|CENTRAL PACIFIC FINANCIAL CORP|23.12
20151113|155123102|CET|714|CENTRAL SECURITIES CORP|21.14
20151113|15639K300|CPYYY|411|CENTRICA PLC SPONS ADR NEW|12.81
20151113|15643U104|LEU|135|CENTRUS ENERGY CORP CL A (DE) |2.30
20151113|156431108|CENX|257504|CENTURY ALUMINUM CO|3.72
20151113|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|44.26
20151113|156492100|CNTY|273|CENTURY CASINO INC|6.54
20151113|15670R107|CPHD|486|CEPHEID|34.13
20151113|156700106|CTL|7649|CENTURYLINK,INC COMMON STOCK|28.00
20151113|156773400|CERE|19953|CERES, INC. COMMON STOCK NEW|0.92
20151113|156782104|CERN|291|CERNER CORP|57.70
20151113|157085101|CERS|6360|CERUS CORP|5.01
20151113|157210105|CEVA|54317|CEVA INC;COM STK USD0.001|25.44
20151113|159179100|ECOM|10552|CHANNELADVISOR CORP|13.26
20151113|15930P404|HOTR|11714|CHANTICLEER HOLDINGS, INC. NEW|1.26
20151113|159864107|CRL|76|CHARLES RIVER LABS INT'L INC|71.09
20151113|160904207|CPOKY|1713|CHAOEN POKPHAND FEDML SPON ADR|2.17
20151113|16115Q308|GTLS|25|CHART INDUSTRIES INC COM STK|19.18
20151113|16117M305|CHTR|2340|CHARTER COMM INC DEL CL A COM |192.00
20151113|16122W108|CHFN|84|CHARTER FINANCIAL CORP.NEW|13.61
20151113|16208T102|CLDT|549|CHATHAM LODGING TRUST COM SHS |22.34
20151113|163072101|CAKE|92|CHEESECAKE FACTORY INC|46.78
20151113|163075104|CMCM|18089|CHEETAH MOBILE INC ADR REP TEN|18.70
20151113|163092109|CHGG|11114|CHEGG INC COM STK (DE)|7.03
20151113|16383L106|CCXI|1015|CHEMOCENTRYX INC|6.35
20151113|163893209|CHMT|343|CHEMTURA CORP COM STK|29.75
20151113|16411R208|LNG|866|CHENIERE ENERGY INC|44.88
20151113|165167107|CHK|85388|CHESAPEAKE ENERGY CORP|6.32
20151113|165184102|CHPGF|6585|CHESAPEAKE GOLD CORP (CANADA) |1.34
20151113|165185109|CHKR|3982|CHESAPEAKE GRANITE WASH TR COM|5.00
20151113|165240102|CHSP|558|CHESAPEAKE LODGING TRUST COMMO|27.89
20151113|165303108|CPK|54|CHESAPEAKE UTILITIES CORP|51.77
20151113|166764100|CVX|753|CHEVRON CORPORATION|89.86
20151113|16706W102|CHMA|30|CHIASMA INC COM STK (DE)|22.32
20151113|167250109|CBI|888|CHICAGO BRIDGE&IRON N.V. (NEW)|42.64
20151113|168615102|CHS|2095|CHICO'S FAS INC.|12.81
20151113|16890T105|BORN|280|CHINA NEW BORUN CORP ADR RPSGT|1.20
20151113|168905107|PLCE|110|CHILDRENS PL INC COM STK (DE) |51.00
20151113|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|16.39
20151113|168913101|CREG|161809|China Recycling Energy Corpora|0.42
20151113|168921104|CEVIY|302|China Everbright, Ltd Unsponso|25.08
20151113|16934Q208|CIM|3714|CHIMERA INVESTMENT CORP COM NE|13.83
20151113|16936J202|CALI|26698|CHINA AUTO LOGISTICS INC COM S|1.00
20151113|169373107|CHN|77|CHINA FUND INC (THE)|17.26
20151113|16938C106|CBPO|204|CHINA BIOLOGIC PRODUCTS INC CO|117.42
20151113|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|13.42
20151113|16939P106|LFC|1062|CHINA LIFE INSURANCE CO LTD AD|18.07
20151113|16939V202|CHLN|35491|CHINA HSG & LD DEV IN COM NEW |4.31
20151113|16940R109|CRHKY|125|CHINA RESOURCES BEER HOLDINGS |3.72
20151113|169403201|CAOVY|657|China Overseas Land&Invt Ltd U|100.84
20151113|16941M109|CHL|544|CHINA MOBILE LIMITED|59.15
20151113|16941R108|SNP|52|CHINA PETRO&CHEM ADS (100ORD) |67.39
20151113|16941T104|CPHI|820|CHINA PHARMA HOLDINGS, INC. CO|0.22
20151113|169426103|CHA|1945|CHINA TELECOM CORP LTD ADS (RE|51.85
20151113|16943C109|NPD|300|CHINA NEPSTAR CHAIN DRUGSTORE |2.37
20151113|16943Y101|CDKG|7|CHINA DU KANG CO LTD COMMON ST|.
20151113|16944W104|DL|14884|CHINA DISTANCE|15.10
20151113|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151113|16945R104|CHU|80|CHINA UNICOM (HONG KONG) LIMIT|12.83
20151113|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.79
20151113|16948W100|HGSH|6052|CHINA HGS REAL ESTATE INC COM |2.34
20151113|16949H102|CNET|655|CHINANET ONLINE HLDGS INC COM |0.94
20151113|16949N109|HTHT|18827|CHINA LODGING GROUP LTD SPON A|30.78
20151113|169495108|CIADY|8|CHINA MENGNIU DAIRY CO LTD UNS|18.01
20151113|16950N105|IICN|6830|CHINA INTELLIGENCE INFORMATION|.
20151113|169656105|CMG|184|CHIPOLTE MEXICAN GRILL INC COM|614.68
20151113|17025X102|CHYCY|2516|Chiyoda Corp Unsponsored ADR (|7.87
20151113|17026V105|CHLMF|8400|CHLORMET TECHNOLOGIES INC|0.02
20151113|17039V100|CRCBY|10|CHONGQUING RURAL COML BK CO LT|30.68
20151113|17044P106|CJEWY|1144|CHOW TAI FOOK JEWELLERY GRP LT|7.93
20151113|171077100|CDXC|7173|CHROMADEX CORPORATION COMMON S|1.49
20151113|171269103|CHGCY|51|Chugai Pharmaceutical Ltd Unsp|67.92
20151113|171326101|CHUM|14284|CHUMA HOLDINGS, INC. COMMON ST|0.39
20151113|17133Q502|CHT|4000|CHUNGHWA TELECOM CO LTD SPON A|30.33
20151113|171340102|CHD|109|CHURCH & DWIGHT CO INC|82.59
20151113|171757107|CDTX|83|CIDARA THERAPEUTICS INC|14.32
20151113|171778202|CIOXY|474|CIELO SA SPON ADR|9.75
20151113|171779309|CIEN|414|CIENA CORP COM NEW|23.72
20151113|171798101|XEC|1309|CIMAREX ENERGY CO|112.62
20151113|171871403|CBBPRB|1028|CINN BELL INC.DP SHS(RP1/20 6.|48.91
20151113|17243V102|CNK|62|CINEMARK HLDGS INC (DE)|36.25
20151113|17273K109|CIR|27|CIRCOR INTERNATIONAL,INC|40.43
20151113|17277D101|CRQE|5197|CIRQUE ENERGY INC|.
20151113|172908105|CTAS|622|CINTAS CORP|90.18
20151113|172922106|CZNC|119|CITIZENS & NORTHN CORP|19.95
20151113|172967234|CWSB|1658|CITIGROUP INC WTS EXP (10/28/2|.
20151113|172967341|CPRK|100|CITIGROUP INC. DEP SHS REPSTG |27.35
20151113|172967358|CPRJ|118|CITIGROUP INC. DEP SHS REPSTG |27.69
20151113|172967424|C|1211|CITIGROUP|53.46
20151113|172989105|CHCLY|51|Citizen Holdigs Co Ltd Unspons|37.30
20151113|17306X102|CTRN|34|CITI TRENDS, INC.|24.38
20151113|17318Q475|CVOL|22566|CITIGROUP FUNDING INC C TRACKS|0.48
20151113|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|28.13
20151113|174610105|CFG|114160|CITIZENS FINL GROUP INC COM ST|25.51
20151113|174740100|CIA|2317|CITIZENS INC CL-A|8.32
20151113|177376100|CTXS|9798|CITRIX SYSTEMS INC|80.25
20151113|178587101|CIO|395|CITY OFFICE REIT INC COM STK (|11.03
20151113|178867206|CIVBP|7|CIVISTA BANCSHARES INC DEP SH |32.17
20151113|17887R102|CIVI|3|CIVITAS SOLUTIONS INC COM STK |25.61
20151113|179895107|CLC|310|CLARCOR INC|49.20
20151113|18047P101|CLZNY|1374|Clariant Ag Muttenz Unsponsore|18.40
20151113|18383M183|BSJN|790|CLAYMORE ETF TR GUGGENHEIM BUL|25.18
20151113|18383M191|BSCP|100|CLAYMORE ETF TR GUGGENHEIM BUL|19.90
20151113|18383M217|BSJM|1453|CLAYMORE ETF TR|23.49
20151113|18383M225|BSJL|731|CLAYMORE ETF TR GUGGENHEIM BUL|23.77
20151113|18383M233|BSCO|785|CLAYMORE ETF TR|20.02
20151113|18383M241|BSCN|978|CLAYMORE ETF TR|20.13
20151113|18383M258|BSCM|3398|GUGGENHEIM BULLETSHARES 2022 C|20.46
20151113|18383M308|WMCR|1101|CLAYMORE WILSHIRE MICRO-CAP ET|25.91
20151113|18383M365|BSJK|486|GUGGENHEIM BULLETSHARES 2020 H|23.52
20151113|18383M415|BSJG|4304|CLAYMORE EXCHANGE TRADED FD/GU|26.06
20151113|18383M423|BSJF|257|GUGGENGEIM BULLETSHARES 2015 H|25.86
20151113|18383M522|BSCJ|13707|CLAYMORE EXCHANGE/GUGGENHEIM B|20.98
20151113|18383M530|BSCI|15240|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20151113|18383M548|BSCH|1126|CLAYMORE GUGGENHEIM BULLETSHAR|22.66
20151113|18383M555|BSCG|9736|CLAYMORE GUGGENHEIM BULLETSHAR|22.20
20151113|18383M720|CZA|2540|CLAYMORE GUGGENHEIM MID-CAP CO|48.78
20151113|18383Q721|GHII|1987|CLAYMORE ETF GUGGENHEIM S&P HI|21.89
20151113|18383Q739|TAN|917|GUGGENHEIM SOLAR ETF|26.92
20151113|18383Q796|SEA|13877|CLAYMORE GUGGENHEIM SHIPPING E|14.73
20151113|18383Q853|HAO|595|CLAYMORE GUGGENHEIM CHINA SMAL|25.26
20151113|184496107|CLH|166|CLEAN HARBORS INC|41.44
20151113|184499101|CLNE|64519|CLEAN ENERGY FUELS CORP COM ST|4.95
20151113|18451C109|CCO|45|CLEAR CHANNEL OUTDOOR HOLDINGS|5.94
20151113|18451W105|CPWY|6390|CLEAN ENERGY PATHWAYS, INC. CO|.
20151113|18469P100|EMO|22048|CLEARBRIDGE ENERGY MLP OPP|15.29
20151113|18469Q108|CTR|9817|CLEARBRIDGE ENERGY MLP TOTAL|14.20
20151113|184691103|CBA|1734|CLEARBRIDGE AMERN ENERGY MLP|10.53
20151113|184692101|CEM|20020|CLEARBRIDGE ENERGY MLP FUND IN|18.27
20151113|18482P103|CLFD|18|CLEARFIELD IN COM STK (MN)|12.26
20151113|18506P204|CLRI|198|CLEARTRONIC, INC.|0.03
20151113|18506U104|CLRO|40|CLEARONE INC COM STK|11.80
20151113|18538X100|CWTC|29998|CLEARWAVE TELECOMMUNICATIONS I|.
20151113|185860202|CBLI|834|CLEVELAND BIOLABS INC COM STK |3.72
20151113|18683K101|CLF|192589|CLIFFS NATURAL RES;COM STK USD|3.01
20151113|186873105|CSBK|138|CLIFTON SAVINGS BANCORP INC CO|14.57
20151113|189054109|CLX|149|CLOROX CO|121.83
20151113|18911Q102|CLD|5010|CLOUD PEAK ENERGY INC COMMON S|3.19
20151113|18911V200|CLDS|1046|CLOUD SEC CORP COM NEW (NV)|2.60
20151113|18914C100|GLQ|172|CLOUGH GLOBAL EQUITY FUND BENE|12.51
20151113|18914E106|GLO|1365|CLOUGH GLOBAL OPPORTUNITIES FD|11.11
20151113|18946Q101|CLPHY|726|C L P HOLDINGS LTD SPONS ADR|8.62
20151113|189464100|CLVS|601|CLOVIS ONCOLOGY INC COM STK (D|99.41
20151113|18976M103|CISG|7|CNINSURE INC SPON ADR (CAYMAN |9.70
20151113|19047P208|COLV|4616|COASTAL INTEGRATED SERVICES, I|.
20151113|190643106|COTE|2260000|COATES INTERNATIONAL, LTD COMN|.
20151113|19075F106|CIE|14314|COBALT INTL ENERGY INC (DE)|8.19
20151113|190897108|COBZ|11|COBIZ FINANCIAL INC (CO)|12.87
20151113|191085208|CCLAY|96|COCA COLA AMATIL LTD SPONS ADR|6.53
20151113|191098102|COKE|399|COCA-COLA BOTTLING CO.CONS.|176.61
20151113|1912ER308|COLAY|103|COCA COLA ICECEK A S SPONSORED|13.88
20151113|191216100|KO|6403|COCA-COLA CO|41.58
20151113|19122T109|CCE|92|COCA-COLA ENTERPRISES INC NEW |51.61
20151113|191235100|CCOJY|100|Coca Cola West Co Ltd Unsponso|10.03
20151113|191241108|KOF|142|COCA-COLA FEMSA SAB DE CV ADS |75.97
20151113|191459205|CHEOY|45|COCHLEAR ORD PLC A$ 0.10 PAR U|31.70
20151113|192108504|CDE|5056|COEUR MINING INC IDAHO COM STK|2.56
20151113|192446102|CTSH|705|COGNIZANT TECH SOLUTIONS CORP |67.11
20151113|19247L106|RQI|353|COHEN&STEERS QUALITY INC RLTY |11.17
20151113|192479103|COHR|4|COHERENT INC|61.56
20151113|19248C105|LDP|37|COHEN & STEERS LTD DURATION|22.49
20151113|19248M103|INB|1864|COHEN & STEERS GLOBAL INCOME B|9.85
20151113|19248P106|FOF|2085|COHEN & STEERS CLOSED-END OPPO|11.16
20151113|19248Y107|PSF|688|COHEN & STEERS SELECT PFD & IN|24.67
20151113|192576106|COHU|50|COHU INC|12.68
20151113|194014106|CFX|491|COLFAX CORPORATION|26.57
20151113|194162103|CL|2836|COLGATE-PALMOLIVE;COM USD1|65.27
20151113|19421R200|CLCT|4|COLLECTORS UNIVERSE INC|15.66
20151113|194693107|CIGI|5|COLLIERS INTL GROUP INC SUB VT|44.99
20151113|19624R106|CLNY|20|COLONY CAPITAL, INC COMMON STO|20.70
20151113|196850101|CUYTY|53|COLRUYT SA UNSPONSORED ADR (BE|11.98
20151113|197236102|COLB|154|COLUMBIA BANKING SYSTEMS INC|34.35
20151113|19761R703|GMMB|4|COLUMBIA INTERMEDIATE MUNICIPA|52.76
20151113|198280109|CPGX|1358|COLUMBIA PIPELINE GROUP IN COM|19.36
20151113|198287203|CXP|569|COLUMBIA PPTY TR INC COM STK (|23.82
20151113|19842X109|STK|2291|COLUMBIA SELIGMAN PREM TECH GR|18.28
20151113|199333105|CMCO|100|COLUMBUS MCKINNON CORP (N Y)|17.98
20151113|199908104|FIX|25642|COMFORT SYSTEMS USA INC|29.85
20151113|20030N101|CMCSA|254|COMCAST CORP CL A (NEW)|61.49
20151113|20030N200|CMCSK|133|COMCAST CORP SPL A (NEW)|61.57
20151113|200340107|CMA|477|COMERICA INC|45.22
20151113|200340123|CMPWW|51|COMERICA INC WTS EXP 12/12/201|3.49
20151113|200525103|CBSH|982|COMMERCE BANCSHARES INC|46.86
20151113|20084T103|CWBK|517|COMMERCEWEST BANK NA (CA)|14.35
20151113|20114L104|CMOH|354|COMMERCIAL BANCSHARES INC(OHIO|30.75
20151113|201712304|CIBEY|559|COMMERCIAL INTERNATIONAL BK LT|5.98
20151113|202712600|CMWAY|591|COMMONWEALTH BK OF AUSTRALIA S|55.02
20151113|20337X109|COMM|381|COMMSCOPE HLDG CO INC COM STK |27.20
20151113|20341J104|CSAL|1629|COMMUNICATIONS SALES & LEASING|19.80
20151113|203607106|CBU|30|COMMUNITY BANK SYSTEM,INC|41.47
20151113|203634100|ALBY|1594|COMMUNITY CAPITAL BANCSHARES|1.20
20151113|203668108|CYH|266|COMMUNITY HEALTH SYSTEMS,INC|26.52
20151113|20369C106|CHCT|114|COMMUNITY HEALTHCARE TR INC CO|18.10
20151113|20440T201|CBD|4444|COMPANHIA BRAS DISTR ADS (1 RE|14.07
20151113|20440W105|SID|23596|COMPANHIA SIDERURGICA NACIONAL|1.35
20151113|204409601|CIG|58881|CEMIG-CO ENERGETICA NV PF NEW |1.98
20151113|204409882|CIGC|2|COMPHANIA ENERGETICA DE MINAS |1.79
20151113|20441A102|SBS|335|COMPANHIA DE SANEAMENTO BASC D|4.63
20151113|20441Q206|CTPZY|35|COMP DE TRAN PAULISTA ADR|12.14
20151113|204429104|CCU|14054|COMPANIA CERVECER UNIDAS S.A. |23.54
20151113|204448104|BVN|66858|COMPANIA DE MINAS BUENAVENTURA|4.91
20151113|20449X302|CMPGY|20003|COMPASS GROUP PLC AMERICAN DEP|15.88
20151113|20451N101|CMP|93|COMPASS MINERALS INTERNATIONAL|81.33
20151113|204620207|CHCR|2373|COMPREHENSIVE CARE CORP|0.12
20151113|205306103|CPSI|70|COMPUTER PROGRAMS & SYSTEMS IN|40.46
20151113|205363104|CSC|437|COMPUTER SCIENCES CORP|66.38
20151113|205477102|CTG|99|COMPUTER TASK GROUP INC|6.78
20151113|20564W105|SCOR|149|COMSCORE, INC (DELAWARE)|42.79
20151113|205684202|CHCI|222|COMSTOCK HLDG COS INC CL A COM|2.34
20151113|205750102|LODE|351|COMSTOCK MNG INC|0.48
20151113|205768203|CRK|1515|COMSTOCK RESOURCES INC|2.40
20151113|205887102|CAG|109|CONAGRA FOODS INC.|39.21
20151113|206022105|CNCE|530|CONCERT PHARMACEUTICALS INC CO|22.72
20151113|20605P101|CXO|1078|CONCHO RESOURCES, INC|104.81
20151113|206519100|CXRX|4985|CONCORDIA HEALTHCARE CORPORATI|28.54
20151113|206812109|CNNX|1156|CONE MIDSTREAM PARTNERS LP COM|11.95
20151113|20731J102|CNFR|400|CONIFER HLDGS INC COM STK (MI)|9.25
20151113|207410101|CNMD|62|CONMED CORPORATION|39.31
20151113|207597709|CNLPL|48|CONN LT & PWR $3.24 PFD G|53.00
20151113|208242107|CONN|4851|CONNS INC|23.49
20151113|20825C104|COP|1334|CONOCOPHILLIPS;COM USD0.01|51.97
20151113|208305102|CNRD|29|CONRAD INDUSTRIES INC|20.45
20151113|20854P109|CNX|121274|CONSOL ENERGY INC|7.12
20151113|209034107|CNSL|133|CONSOLIDATED COMMNUNICATIONS H|20.98
20151113|209115104|ED|1626|CONSOLIDATED ED INC(HOLDING CO|62.54
20151113|21030P104|CSRMY|18|CONSORT MED PLC SPONS ADS|14.36
20151113|21036P108|STZ|252|CONSTELLATION BRANDS CL-A|133.38
20151113|21036P207|STZB|15|CONSTELLATION BRANDS CL-B|133.28
20151113|210751103|TCS|2022|CONTAINER STORE GROUP INC COM |11.74
20151113|210771200|CTTAY|96|CONTINENTAL AG SPONS ADR|45.91
20151113|211615307|CUO|10|CONTINENTAL MATERIALS CORP(NEW|12.60
20151113|212015101|CLR|40956|CONTINENTAL RESOURCES, INC|32.87
20151113|212326102|CFRX|329|CONTRAFECT CORP|4.13
20151113|21234W103|CTRV|200|CONTRAVIR PHARMACEUTICALS INC |1.54
20151113|21240E105|VLRS|27|CONTROLADORA VUELA COMPANIA DE|16.65
20151113|212485106|CVG|17|CONVERGYS CORP|24.95
20151113|216648402|COO|29|COOPER COS INC (THE) NEW|146.82
20151113|21676P103|CPS|89|COOPER STD HLDGS INC COM STK|72.02
20151113|217204106|CPRT|519|COPART INC (DE)|35.82
20151113|21833P103|CRBP|5475|CORBUS PHARMACEUTICALS HOLDING|1.71
20151113|218333102|CSNVY|122|CORBION NV UNSPONSORED ADR (NE|24.34
20151113|218352102|CORT|30|CORCEPT THERAPEUTICS INCORPORA|4.84
20151113|218683100|CMT|10|CORE MOLDING TECHNOLOGIES INC |14.58
20151113|21870Q105|COR|225|CORESITE REALTY CORPORATION CO|56.84
20151113|21870U205|CORR|16148|CORENERGY INFRASTRUCTURE TR CO|5.03
20151113|218730109|CVRS|1|CORINDUS VASCULAR ROBOTICS, IN|3.02
20151113|219234200|CWRLD|26|CORNERWORLD CORP COM STK|0.15
20151113|21924B302|CLM|47|CORNERSTONE STRATEGIC VALUE FU|16.82
20151113|21924U300|CRF|7611|CORNERSTONE TOTAL RETURN FD CO|17.22
20151113|21925Y103|CSOD|2110|CORNERSTONE ONDEMAND INC COM S|35.20
20151113|219350105|GLW|150170|CORNING INCORPORATED|18.14
20151113|22002T108|OFC|1432|CORPORATE OFFICE PROP TST SBI |21.66
20151113|22002T884|OFCPRL|197|CORPORATE OFFICE PPTYS TRUST P|25.75
20151113|22025Y407|CXW|1200|CORRECTIONS CORP OF AMER (NEW)|25.10
20151113|220587109|CLDB|514|CORTLAND BANCORP-CORTLAND OH- |15.55
20151113|220874101|CJREF|256|CORUS ENTRTNMT CL B NON-VTG|8.92
20151113|221006109|CRVL|25|CORVEL CORP|35.01
20151113|22122P200|COSI|22|COSI INC NEW COM STK (DE)|0.56
20151113|22160K105|COST|104|COSTCO WHOLESALE CORP-NEW|156.00
20151113|22163N106|COT|4779|COTT CORP (F)|9.22
20151113|221907108|ICBK|400|COUNTY BANCORP INC COM|18.40
20151113|22228P302|CPAH|230|COUNTERPATH CORPORATION|4.44
20151113|22238E206|CFCPRA|245|COUNTRYWIDE CAP IV 6.75% TR PF|25.77
20151113|222407207|CBNC|100|County Bank Corp. New Common S|28.10
20151113|222795106|CUZ|2707|COUSINS PROPERTIES INC|9.68
20151113|22282E102|CVA|1618|COVANTA HOLDING CORPORATION|15.10
20151113|22284P105|CVTI|154|COVENANT TRANSPORTATION GROUP |19.85
20151113|22357R103|COVS|169|COVISINT CORP COM|2.15
20151113|223622101|COWN|1510|COWEN GROUP, INC CLASS A NEW C|4.48
20151113|22410J106|CBRL|1446|CRACKER BARREL OLD CTRY STORE |134.24
20151113|224122101|BREW|6524|CRAFT BREW ALLIANCE, INC COM S|8.04
20151113|224248104|CRLRF|3500|CRAILAR TECHNOLOGIES INC. COMM|.
20151113|224399105|CR|5|CRANE CO|49.81
20151113|224916106|CIK|292|CREDIT SUISSE ASST MG INCM FD |2.81
20151113|225310101|CACC|73557|CREDIT ACCEPTANCE CORP (MICH) |169.26
20151113|225313105|CRARY|35|Credit Agricole SA Unsponsored|6.04
20151113|22532R101|KTN|4|STRUCTURED PROD 8.205% (CORTS)|32.14
20151113|22539T100|TVIZ|323|CREDIT SUISSE NASSAU BRH VS 2X|14.27
20151113|22539T399|MLTI|785|CREDIT SUISSE AG NASSAU BRH X |25.78
20151113|22539T423|TVIX|4730|CREDIT SUISSE NASSAU VS BRH EX|7.27
20151113|22539T597|USLV|120323|VELOCITYSHS 3X LG SILVER ETN L|11.16
20151113|22542D381|UGAZ|24033|CREDIT SUISSE AG NASSAU BRH VE|3.55
20151113|22542D399|UWTI|4407475|CREDIT SUISSE AG NASSAU BRHVEL|7.52
20151113|22542D449|SLVO|31820|CREDIT SUISSE X-LINKS SILVER S|9.74
20151113|22542D480|GLDI|2445|CREDIT SUISSE X-LINKS GOLD SHS|10.60
20151113|22542D530|DGAZ|9355|CREDIT SUISSE NASSAU BRH VELOC|12.33
20151113|22542D548|DWTI|36056|CREDIT SUISSE NASSAU BRH VELOC|126.13
20151113|22542D654|DSLV|2|VELOCITYSHS 3X INVERSE SILVER |67.63
20151113|22542D688|UGLD|72780|VELOCITYSHARES 3X LONG GOLD ET|7.98
20151113|22542D787|VIIZ|10|CREDIT SUISSE NASSAU BRH VS VI|15.98
20151113|22542D795|XIV|59260|VELOCITYSHARES DAILY INVERSE V|27.94
20151113|22542D852|MLPN|2156|CREDITSUISSE X-LINKS CRUSHING |20.34
20151113|22542D878|CSLS|23623|CREDIT SUISSE LONG/SHORT EQUIT|27.17
20151113|22544F103|DHY|8073|CREDIT SUISSE HGH YLD BD FD|2.33
20151113|225447101|CREE|25466|CREE INC|23.26
20151113|22576C101|CPG|87|CRESCENT POINT ENERGY CORPORAT|12.71
20151113|226344109|CEQP|529|CRESTWOOD EQUITY PARTNERS LP U|2.46
20151113|226552107|CXDO|2432|CREXENDO INC|2.30
20151113|226718104|CRTO|137|CRITEO S A SPONSORED ADS|38.59
20151113|227046109|CROX|83325|CROCS INC|9.33
20151113|227047107|COIHY|631|CRODA INTL PLC ORD UNSPON ADR |21.16
20151113|227483104|CCRN|61|CROSS COUNTRY HEALTHCARE INC|16.00
20151113|22787P107|CRWG|5010|CROWDGATHER, INC. COMMON STOCK|0.03
20151113|22822V101|CCI|8916|CROWN CASTLE INTL CORP (REIT) |84.15
20151113|22822V200|CCIPRA|59|CROWN CASTLE INTL CORP NEW MAN|105.52
20151113|228309100|CRWS|200|CROWN CRAFT INC|8.47
20151113|228368106|CCK|182|CROWN HOLDINGS,INC.|49.69
20151113|228411104|CRWN|120|CROWN MEDIA HOLDINGS INC CL-A |5.71
20151113|228567103|CWLDY|230|CROWN RESORTS LTD.|16.85
20151113|228803102|CRMBQ|9748|CRUMBS BAKE SHOP INC|0.04
20151113|229050307|CYRX|598|CRYOPORT INC|2.40
20151113|22940F103|CRVP|400|CRYSTAL ROCK HOLDINGS, INC COM|0.52
20151113|22943F100|CTRP|134980|CTRIP COM INTL LTD 1 ADR TO 4 |99.58
20151113|22945C105|CTPR|200|CTPARTNERS EXECUTIVE SEARCH IN|0.03
20151113|229663109|CUBE|2290|CUBESMART COM SHS (MD)|27.94
20151113|229663208|CUBEPRA|385|CUBESMART|26.42
20151113|229899109|CFR|322|CULLEN/FROST BANKERS INC|69.21
20151113|229899208|CFRPRA|1669|CULLEN/FROST BANKERS, INC. PER|25.43
20151113|230215105|CFI|44|CULP INC.|27.51
20151113|231021106|CMI|917|CUMMINS INC|97.83
20151113|231082108|CMLS|39315|CUMULUS MEDIA INC CL-A|0.23
20151113|231269101|CRIS|204|CURIS, INC.|2.41
20151113|23129U101|FXA|650|CURRENCYSHARES AUSTRALIAN DLR |71.32
20151113|23129V109|FXF|926|CURRENCYSHARES SWISS FRANC TR |96.65
20151113|23131B307|CURN|200|CURRENCY EXCHANGE INTERNATIONA|16.70
20151113|231561101|CW|10|CURTISS-WRIGHT CORP|67.50
20151113|23162T102|SRF|393|CUSHING ENERGY INCOME FD COM S|12.70
20151113|231631201|SRV|2658|CUSHING MLP TOTAL RETURN FD CO|11.50
20151113|231647108|SZC|1291|CUSHING RENAISSANCE FD COM|15.44
20151113|23204G100|CUBI|327|CUSTOMERS BANCORP INC COMMON S|30.10
20151113|23204G308|CUBS|143|CUSTOMERS BANCORP INC SR NTS D|26.87
20151113|23204G407|CUBIPRC|300|CUSTOMERS BANCORP INCPERP PFD |26.20
20151113|232229104|CSI|648|CUTWATER SELECT INCOME FD COM |19.08
20151113|232437301|CYAN|95|CYANOTECH CORP NEW COM STK|5.60
20151113|23248E103|CYAP|2730|CYBER APPS WORLDS INC COM|0.06
20151113|232517102|CYBE|1324|CYBEROPTICS CORP|7.24
20151113|23256Y108|CYIO|1557|CYIOS CORP|0.02
20151113|23257D103|CBAY|81|CYMABAY THERAPEUTICS INC. COMM|1.44
20151113|23257Y859|CYNA|1984|CYNAPSUS THERAPEUTICS INC COM |14.64
20151113|232806109|CY|46130|CYPRESS SEMICONDUCTOR CORP|9.92
20151113|23282W605|CYTK|1014|CYTOKINETICS INC COM STK NEW (|10.93
20151113|232820100|CYT|24|CYTEC INDS INC|74.44
20151113|232828509|CYTR|292|CYTRX CORP COM STK (DE)|3.20
20151113|23283A305|CYRLY|59|ADR CYRELA COMM PRP ADR|10.03
20151113|23283M101|CYDY|10561|CYTODYN, INC.|0.87
20151113|23283R100|CONE|1957|CYRUSONE INC COM STK|34.69
20151113|23283X206|CTSO|283|CYTOSORBENTS CORP COM STK (NV)|7.81
20151113|23286A104|DXI|45|DXI ENERGY INC COM SHS (CDA)|0.38
20151113|23304Y100|DBSDY|2845|DBS GROUP HOLDINGS LTD SP ADR |48.54
20151113|233051101|DBEM|11571|DEUTSCHE X-TRACKERS MSCI EMERG|19.27
20151113|233051309|DBBR|898|DEUTSCHE X-TRACKERS MSCI BRAZI|9.12
20151113|233051523|ASHX|2251|DBX TR X TRACKERS HARVEST CSI |26.52
20151113|233051572|DBAU|45|DBX ETF TR|24.06
20151113|233051598|HDAW|152|DBX ETF TR X-TRACKER MSCI ALL |23.50
20151113|233051614|HDEZ|24|DBX ETF TR X-TRACKERS MSCI EMU|24.62
20151113|233051630|HDEF|4646|DBX ETF TR X-TRACKERS MSCI EAF|23.50
20151113|233051655|JPNH|300|DBX ETF TRX-TRACKERS JAPAN NIK|23.69
20151113|233051663|JPN|3499|DBX ETF TRX-TRACKERS JAPAN NIK|23.91
20151113|233051671|DBIF|210|DBX ETF TR X-TRACKERS S&P HEDG|22.20
20151113|233051697|DBEZ|2036|DBX ETF TR DEUTSCHE X TRACKERS|26.86
20151113|233051705|RVNU|149|DEUTSCHE X-TRACKERS MUNICIPAL |25.56
20151113|233051739|IGIH|9933|DBX TR DEUTSCHE X TRACKERS INV|24.18
20151113|233051754|ASHS|115375|DEUTSCHE X-TRACKERS HARVEST CS|46.54
20151113|233051820|DBAW|2044|DEUTSCHE X-TRACKERS MSCI ALL W|23.94
20151113|233051853|DBEU|8983|DEUTSCHE X-TRACKERS MSCI EUROP|26.22
20151113|233051879|ASHR|32944|DEUTSCHE X-TRACKERS HARVEST CS|37.42
20151113|23306J101|DBVT|58|DBV TECHNOLOGIES S.A. AMERICAN|34.83
20151113|233075100|DCBF|11|D C B FINANCIAL CORP|7.15
20151113|23308M102|DCCPY|200|DCC Plc Unsponsored ADR (Irela|43.05
20151113|233153204|DCT|2320|DCT INDUSTRIAL TRUST INC COM S|36.36
20151113|23317H102|DDR|1927|DDR CORP COM SHS (DE)|16.43
20151113|23317H805|DDRPRK|102|DDR CORP. DEP SH REPSTG 1/20TH|25.81
20151113|23325P104|DNP|14155|DNP SELECT INCOME FUND, INC.|9.42
20151113|23330S101|MRSKY|916|DMG MORI CO LTD AMERICAN DEPOS|12.71
20151113|23331A109|DHI|182|DR HORTON INC|30.99
20151113|233326107|DST|108|DST SYSTEMS INC|121.06
20151113|233331107|DTE|869|DTE ENERGY COMPANY (HLDG CO)|80.03
20151113|233331701|DTQ|645|DTE ENERGY CO SER C 5.25% JR S|24.51
20151113|23334L102|DSW|2077|DSW INC CL-A COM SHS|22.63
20151113|23336Q109|DSKX|7279|DS HEALTHCARE GROUP, INC. NEW |2.88
20151113|23338B100|BKCT|2675|DTS8 COFFEE COMPANY, LTD. COMM|0.08
20151113|23340X108|DLNDY|6020|D&L INDS INC ADR (PHL)|4.41
20151113|233720101|DAEG|650|DAEGIS INC|0.81
20151113|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.24
20151113|23380T108|DMTGY|2|DAILY MAIL & GENERAL TRUST PLC|11.53
20151113|233806306|DNPLY|640|DAI NIPPON PRINTING LTD JAPAN |9.81
20151113|23381B106|DKILY|16|Daikin Inds Ltd Unsponsored AD|139.78
20151113|23381D102|DSNKY|8007|DAIICHI SANKYO CO LTD SPONSORE|20.53
20151113|233859404|DFIHY|1054|DAIRY FARM INTL HLDGS LTD UNSP|30.30
20151113|233912104|DJCO|9|DAILY JOURNAL CORP (S.C.)|200.20
20151113|234062206|DWAHY|566|DAIWA HOUSE INDUSTRY LTD ADR|27.64
20151113|234064301|DSEEY|11|DAIWA SECURITIES GROUP INC JAP|7.05
20151113|235825205|DAN|36|DANA HOLDING CORPORATION COM S|15.23
20151113|235851102|DHR|900|DANAHER CORP|94.09
20151113|236258109|DCAC|8840|DANIELS CORPORATE ADVISORY CO |.
20151113|23636T100|DANOY|1220|Danone Sponsored ADR (France) |13.71
20151113|237194105|DRI|10034|DARDEN RESTAURANTS INC|55.13
20151113|237266101|DAR|1225|DARLING INGREDIENTS INC COMMON|9.52
20151113|237545108|DASTY|30|DASSAULT SYSTEMES SA ADR|78.97
20151113|237934104|DTLK|842|DATALINK CORPORATION|7.82
20151113|23808Q207|DIPGY|61|DATANG INTL PWR GENERATION CO |7.17
20151113|238108302|DRAM|43649|DATARAM CORP|1.30
20151113|238337109|PLAY|12|DAVE & BUSTERS ENTERTAINMENT I|37.58
20151113|23857W105|DVDCY|799|DAVIDE CAMPARI SPA UNSPON ADR |4.30
20151113|238661102|DTEA|400|DAVIDSTEA INC COM STOCK|13.39
20151113|238795108|JDVB|43|DAVIS JEFF BANCSHARES INC CDT-|50.22
20151113|23918K108|DVA|57|DAVITA HEALTHCARE PARTNERS INC|73.24
20151113|239360100|DWSN|20|DAWSON GEOPHYSICAL CO NEW COM |4.10
20151113|239467103|DXR|56|DAXOR CORPORATION|8.61
20151113|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|42.00
20151113|241127406|DLUEY|2480|DE LA RUE P L C (UK)|20.41
20151113|242370203|DF|54|DEAN FOODS CO COM STK NEW (DE)|19.06
20151113|243537107|DECK|78|DECKERS OUTDOOR CORP|49.83
20151113|244199105|DE|478|DEERE & CO|73.27
20151113|24477B109|DRMC|68504|DEFINITIVE REST MATTRESS COMPA|.
20151113|245496104|TACO|77|DEL TACO RESTAURANTS INC NEW C|11.15
20151113|245915103|DDF|224|DELAWARE INVTS DIVID & INCM FD|8.88
20151113|246060107|DEX|1266|DELAWARE ENHANCED GLOBAL DIVID|9.66
20151113|24610V103|VMM|372|DEL MINN MUNI FD II|13.12
20151113|246101109|VCF|1462|DELAWARE INVTS COLO MUN INCOME|14.59
20151113|24661P401|DCTH|100|DELCATH SYSTEMS INC COMMON NEW|0.43
20151113|24664R107|DGRLY|58|DELEK GROUP LTD SPONSORED ADR |23.36
20151113|246647101|DK|3533|DELEK US HOLDINGS, INC.|25.47
20151113|246911101|DLIAQ|66661|DELIA*S INC|.
20151113|247078108|DMPI|24500|DELMAR PHARMACEUTICALS, INC. C|1.39
20151113|247361702|DAL|3940|DELTA AIR LINES INC NEW (DE)|49.98
20151113|247368103|DLA|2|DELTA APPAREL INC|16.25
20151113|247748106|DGAS|51|DELTA NATURAL GAS INC|20.51
20151113|247850100|DEL|46|DELTIC TIMBER CORPORATION|60.64
20151113|247916208|DNR|51868|DENBURY RESOURCES INC(HOLDING |3.56
20151113|248019101|DLX|10169|DELUXE CORPORATION|55.57
20151113|24802N208|DMD|18|DEMAND MEDIA INC COM STK NEW (|5.70
20151113|24869P104|DENN|93|DENNYS CORP|9.87
20151113|24872B100|DNZOY|661|DENSO CORP ADR|23.63
20151113|24983L104|DERM|10|DERMIRA INC COMMON STOCK|27.69
20151113|249906108|DSGX|2356|DESCARTES SYSTEMS GP INC.|19.21
20151113|249908104|DEPO|126492|DEPOMED,INC|19.68
20151113|25065K104|DXLG|579|DESTINATION XL GROUP INC COM|5.37
20151113|25153X208|DXB|10851|DEUTSCHE BK CONTINGENT CAP TR |26.35
20151113|25154A108|DTK|2523|Deutsche Bk Contingent Cap Tr |26.62
20151113|25154H541|ADZ|550|DB AGRICULTURE SHORT ETN|33.03
20151113|25154H731|DGZ|107541|DEUTSCHE BK AG LONDON BRH DB G|16.74
20151113|25154H749|DGP|911|DB BK AG LONDON BRH DB GOLD DO|19.09
20151113|25154K809|DTO|25|DB CRUDE OIL DOUBLE SHORT ETN |119.00
20151113|25154K874|SZO|311|DB CRUDE OIL SHORT ETN DUE 06/|79.49
20151113|25154W407|BUNT|257|DEUTSCHE BK AG LONDON BRH DB 3|49.80
20151113|25155L293|FIEG|1258|DEUTSCHE BK AG LONDON BRH|112.28
20151113|251561304|DLAKY|797|DEUTSCHE LUFTHANSA AG ADR|14.43
20151113|251566105|DTEGY|158|DEUTSCHE TELEKOM AG ADS (1ORD)|17.85
20151113|25157Y202|DPSGY|13020|DEUTSCHE POST AG SPONSORED ADR|27.84
20151113|25158Y102|DHG|806|DEUTSCHE HIGH INCOME OPPORTUNI|13.33
20151113|25160C106|KTF|229|DEUTSCHE MUN INCOME TR COM SHS|13.40
20151113|25179M103|DVN|2668|DEVON ENERGY CORP (NEW)|45.06
20151113|25211R102|DEWM|225854|DEWMAR INTERNATIONAL BMC INC C|.
20151113|252406608|DHXM|4300|DHX MEDIA LTD ORDNARY SHARES V|4.53
20151113|25243Q205|DEO|766|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.35
20151113|25253J109|DIMN|2728|DIAMANTE MINERALS, INC. COMMON|0.50
20151113|252531207|DMIFF|1|Diamcor Mining Inc Ordinary Sh|0.74
20151113|25264R207|DHIL|42|DIAMOND HILL INVSTMT GR INC NE|194.00
20151113|25271C102|DO|10789|DIAMOND OFFSHORE DRILLING INC |21.27
20151113|25272T104|DRII|9|DIAMOND RESORTS INTL, INC|26.27
20151113|25278X109|FANG|1773|DIAMONDBACK ENERGY INC COM|78.09
20151113|252784301|DRH|2821|DIAMONDROCK HOSPITALITY COMPAN|11.40
20151113|253031108|DRNA|252|DICERNA PHARMACEUTICALS INC CO|10.68
20151113|253393102|DKS|530|DICK'S SPORTING GOODS INC|42.78
20151113|25367R104|DPWW|1700|DIEGO PELLICER WORLDWIDE INC C|1.24
20151113|253798102|DGII|61772|DIGI INTERNATIONAL INC|12.37
20151113|25381B101|DMRC|26610|DIGIMARC CORP COM STK|26.28
20151113|25382P208|DGLY|1101|DIGITAL ALLY INC COM STK NEW (|5.84
20151113|253825202|DIGP|15918|DIGIPATH INC COM NEW|0.18
20151113|253868103|DLR|3219|DIGITAL REALTY TRUST|72.05
20151113|253868707|DLRPRE|6|DIGITAL REALTY TRUST, INC. RED|26.10
20151113|253868806|DLRPRF|218|DIGITAL REALTY TRUST, INC. PRE|26.26
20151113|253868871|DLRPRH|579|DIGITAL REALTY TRUST, INC. RED|27.52
20151113|253868889|DLRPRG|3948|DIGITAL REALTY TRUST, INC. PRE|24.60
20151113|253922108|DCOM|679|DIME COMMUNITY BANCHSHARES|17.98
20151113|25400E102|DGTW|3871|DigitalTown, Inc. Common Stock|0.09
20151113|25400W102|APPS|535|DIGITAL TURBINE INC COM NEW|1.49
20151113|254067101|DDS|353|DILLARD'S INC|84.96
20151113|254423106|DIN|25|DINEEQUITY INC COM STK (DE)|82.52
20151113|254543101|DIOD|315|DIODES INCORPORATED|19.26
20151113|25456J104|DPRX|78|DIPEXIUM PHARMACEUTICALS, INC |11.78
20151113|25456K101|DPLO|3422|DIPLOMAT PHARMACY INC COM STK(|31.99
20151113|25457T101|DEQI|24046|DIRECT EQUITY INTERNATIONAL IN|.
20151113|25459W102|TECL|6820|DIREXION DAILY TECHNOLOGY BULL|37.42
20151113|25459W235|DUST|217350|DIREXION DAILY GOLD MINERS IND|21.13
20151113|25459W458|SOXL|68|DIREXION DAILY SEMICONDUCTOR B|25.34
20151113|25459W540|TMF|71754|DIREXION DAILY 20+ YR TSY BULL|71.59
20151113|25459W789|DZK|61|DIREXION DAILY DEVELOPED MARKE|51.99
20151113|25459W847|TNA|88854|DIREXION DAILY SMALL CAP BULL |67.60
20151113|25459W862|SPXL|273161|DIREXION DAILY S&P 500 BULL 3X|83.67
20151113|25459W888|ERX|31870|DIREXION DAILY ENERGY BULL 3X |31.60
20151113|25459Y116|CHAD|48|DIREXION SHS ETF TR DAILY CSI |42.40
20151113|25459Y132|DPST|413|DIREXION SHS ETF TR DAILY REGI|38.44
20151113|25459Y140|RUSL|47744|DIREXION SHS ETF TR DAILY RUSS|13.97
20151113|25459Y298|ZMLP|289|ZACKS MLP HIGH INCOME SHS|20.97
20151113|25459Y330|INDL|23107|DIREXION DAILY INDIA BULL 3X S|12.61
20151113|25459Y355|DPK|957|DIREXION DAILY DEVELOPED MARKE|30.65
20151113|25459Y363|DRV|86|DIREXION SHS ETF REAL ESTATE B|22.86
20151113|25459Y371|SPXS|3879|DIREXION DAILY S&P 500 BEAR 3X|17.38
20151113|25459Y405|TYBS|344|DIREXION DAILY 20+ YR TREASURY|23.26
20151113|25459Y454|ERY|31665|DIREXION DAILY ENERGY BEAR 3X |24.43
20151113|25459Y470|EDZ|22684|DIREXION DAILY EMERGING MARKET|42.99
20151113|25459Y686|EDC|99287|DIREXION DAILY EMERGING MARKET|13.25
20151113|25459Y694|FAS|25344|DIREXION DAILY FINANCIAL BULL |30.05
20151113|25459Y769|KNOW|80|DIREXION ALL CAP INSIDER SENTI|69.70
20151113|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|19.12
20151113|254668403|DSCO|508|DISCOVERY LABORATORIES INC|0.28
20151113|254687106|DIS|119|WALT DISNEY CO-DISNEY COMMON|116.21
20151113|25470F104|DISCA|878|DISCOVERY COMMUNICATIONS INC S|30.16
20151113|25470F302|DISCK|113|DISCOVERY COMM INC SER C COM S|28.87
20151113|25470M109|DISH|56|DISH NETWORK CORP CLA A|62.99
20151113|254709108|DFS|4892|DISCOVER FINANCIAL SERVICES|56.01
20151113|254709207|DFSPRB|200|DISCOVER FINANCIAL SERVICES DE|26.43
20151113|25490K208|LLSC|2|DIREXION SHS ETF TR DAILY SM C|24.97
20151113|25490K505|VLML|234|DIREXION SHS ETF TR VALUE LINE|23.64
20151113|25490K521|TZA|66083|DIREXION DAILY SMALL CAP BEAR |44.05
20151113|25490K539|FAZ|222372|DIREXION DAILY FINANCIAL BEAR |41.75
20151113|25490K547|JDST|17901|DIREXION DAILY JUNIOR GOLD MIN|34.93
20151113|25490K554|JNUG|4976|DIREXION SHS ETF TR DAILY JR G|32.01
20151113|25490K562|GASL|4821|DIREXION DAILY NATURAL GAS REL|16.15
20151113|25490K570|NUGT|1136|DIREXION DAILY GOLD MINERS IND|24.73
20151113|25490K745|LABD|30061|DIREXION DAILY S&P BIOTECH BEA|37.00
20151113|25490K752|LABU|6396|DIREXION DAILY S&P BIOTECH BUL|20.26
20151113|25490K760|TECS|15666|DIREXION DAILY TECHNOLOGY BEAR|31.60
20151113|25490K778|SOXS|622|DIREXION DAILY SEMICONDUCTOR B|44.28
20151113|25490K786|RUSS|23851|DIREXION DAILY RUSSIA BEAR 2X |34.31
20151113|25490K836|YANG|4620|DIREXION DAILY FTSE CHINA BEAR|88.86
20151113|25490K844|BRZU|12344|DIREXION DAILY BRAZIL BULL 3X |17.87
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20151113|255519100|DXYN|1000|DIXIE GROUP INC (THE)|5.80
20151113|25614T101|DSS|18216|DOCUMENTS SECURITY SYSTEMS INC|0.25
20151113|25659T107|DLB|122|DOLBY LABORATORIES, INC.|33.85
20151113|256596206|DOLV|10000|DOLAT VENTURES, INC.|.
20151113|256677105|DG|615|DOLLAR GEN CORP NEW COM STK (T|63.35
20151113|256746108|DLTR|928|DOLLAR TREE INC COM STK HOLDIN|66.57
20151113|257287102|DDC|8|DOMINION DIAMOND CORP (CDA)|9.06
20151113|257454108|DM|432|DOMINION MIDSTREAM PARTNERS LP|30.63
20151113|25746Q108|DOM|1487|DOMINION RES BLACK WARRIOR TR |0.82
20151113|25746U109|D|6712|DOMINION RESOURCES,INC(NEW)|67.91
20151113|25754A201|DPZ|194|DOMINO'S PIZZA INC COM STK|102.89
20151113|25754X102|DNRG|5304|DOMINOVAS ENERGY CORPORATION. |0.05
20151113|257559203|UFS|136|DOMTAR CORP COM NEW (DE)|40.75
20151113|257569103|DQJCY|1741|DON QUIJOTE HLDGS CO LTD (JPN)|9.84
20151113|257651109|DCI|167|DONALDSON CO INC|29.70
20151113|257867101|RRD|2797|R R DONNELLEY & SONS CO|15.77
20151113|25857H103|DDCC|5911|DOUBLE CROWN RES INC COM STK (|0.01
20151113|258622109|DSL|40|DOUBLELINE INCOME SOLUTIONS FU|16.94
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20151113|25960P109|DEI|3722|DOUGLAS EMMETT, INC. COM|30.39
20151113|260003108|DOV|380|DOVER CORP|63.90
20151113|260543103|DOW|7178|DOW CHEMICAL CO COM|50.43
20151113|26144M129|DRWIW|481|DRAGONWAVE IN WARRANTS EXP 08/|0.02
20151113|26168L205|DW|1240|DREW INDUSTRIES INC|58.67
20151113|261932107|LEO|58|DREYFUS STRATEGIC MUNICIPAL|8.29
20151113|26200S101|DHF|93|DREYFUS HIGH YIELD STRATEGIES |3.11
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20151113|26203D101|DMB|13385|DREYFUS MUNI BD INFRASTRUCTURE|12.20
20151113|262037104|DRQ|73|DRIL-QUIP INC|59.66
20151113|26210M102|DSUS|6768|DRONE SVCS USA INC|.
20151113|263534109|DD|21498|DU PONT DE NEMOURS;COM USD0.30|66.11
20151113|263534307|DDPRB|50|DU PONT DE NEMOURS $4.50PFD|94.75
20151113|26432K108|DUC|6|DUFF & PHELPS UTIL CORP BD TR |9.22
20151113|26433C105|DPG|765|DUFF & PHELPS GLOBAL UTIL INC |14.79
20151113|26433F108|DSE|1874|DUFF & PHELPS SELECT ENERGY ML|7.53
20151113|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|12.31
20151113|26441C204|DUK|18577|DUKE ENERGY CORPORATION NEW CO|67.29
20151113|26441C303|DUKH|130|DUKE ENERGY CORP NEW 5.125% JR|25.46
20151113|264411505|DRE|3376|DUKE REALTY CORP|19.28
20151113|26483E100|DNB|144|THE DUN & BRADSTREET CORP|108.90
20151113|265269209|DPMLF|4936|DUNDEE PRECIOUS METALS INC|1.21
20151113|265504100|DNKN|160|DUNKIN BRANDS GROUP INC COM|41.26
20151113|26613Q106|DFT|1691|DUPONT FABROS TECHNOLOGY INC C|32.22
20151113|26613Q205|DFTPRA|841|DUPONT FABROS TECH INC|25.34
20151113|266888106|DURYY|30|DURR AG ADR (DEU)|16.40
20151113|26746E103|DYAX|273|DYAX CORPORATION|34.39
20151113|267475101|DY|2817|DYCOM INDS INC|82.92
20151113|26813S100|DMMIF|1400|DYNASTY METALS & MINING INC|0.22
20151113|268158201|DVAX|2|DYNAVAX TECHNOLOGIES CORP COM |24.67
20151113|26817R108|DYN|320|DYNEGY INC NEW DEL COM STK (DE|16.71
20151113|26817R116|DYNWS|14|DYNEGY INC NEW DEL WTS EXP 10/|0.84
20151113|26833A105|DANG|7298|E-COMMERCE CHINA DANGDANG INC |6.75
20151113|26841Y103|EDIG|21357|E DIGITAL CORP|0.07
20151113|26842B102|EFGXY|1|EFG INTERNATIONAL AG ADR (SWIT|9.75
20151113|26842F103|EDZR|32|E-DIRECT INC|.
20151113|26846L304|XCEM|200|EGA EMERGING GLOBAL SHS TR EGS|20.74
20151113|268461779|ECON|83192|EGSHARES EMERGING MKTS CONSUME|23.26
20151113|268603107|LOCO|12643|EL POLLO LOCO HLDGS INC COM|11.52
20151113|268648102|EMC|5313|EMC CORPORATION|25.02
20151113|268664109|EMCI|2|EMC INSURANCE GROUP INC|25.23
20151113|26871R101|EMSF|2878|EMS FIND INC|0.68
20151113|26874R108|E|500|ENI SPA ADS (EC REPTG 2 ORD SH|31.09
20151113|26875P101|EOG|2470|EOG RESOURCES,INC|81.69
20151113|268785102|EPE|10428|EP ENERGY CORP CLASS A|5.38
20151113|26882D109|EPIQ|42|EPIQ SYSTEMS INC|12.20
20151113|26884L109|EQT|1666|EQT CORPORATION COM STK|62.31
20151113|26884U109|EPR|1667|EPR PPTYS COM SH BEN INT (MD) |54.66
20151113|26884U406|EPRPRF|53|EPR PPTYS CUM|25.17
20151113|26885B100|EQM|1779|EQT MIDSTREAM PARTNERS L P UNI|70.25
20151113|26885J103|EQGP|1550|EQT GP HLDGS LP COM UNIT REPST|24.38
20151113|26922A305|ALFA|2998|ETF SER SOLUTIONS ALPHACLONE A|36.96
20151113|26922A800|FIA|100|ETF SER SOL FALAH RUSSELL IDEA|24.71
20151113|26922A826|CNCR|2013|ETF SER SOLUTIONS LONCAR CANCE|29.00
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20151113|26922A867|HIPS|1197|ETF SER SOLUTIONS TFMS HIPS 30|16.38
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20151113|26922X107|SIVR|350|ETFS SILVER TR SHS|14.03
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20151113|26923B104|WITE|855|ETF WHITE METALS BSKT TR ETFS |26.74
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20151113|26923G202|BBP|877|BIOSHARES BIOTECHNOLOGY PRODS |30.05
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20151113|26923G608|TUTI|3239|ETFIS SR TR I TUTTLE TACTICAL |23.45
20151113|26923G707|NFLT|4971|ETFIS SER TR I NEWFLEET MULTI-|24.94
20151113|269246401|ETFC|11|E-TRADE FINL CORP COM STK (DE)|29.01
20151113|26926V107|EVEP|388849|EV ENERGY PARTNERS, LP COM UNI|3.64
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20151113|269279402|XCO|14391|EXCO RESOURCES, INC. COM|0.96
20151113|26942G100|EBMT|20|EAGLE BANCORP MONTANA INC COM |11.75
20151113|26969P108|EXP|480|EAGLE MATERIALS INC|67.82
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20151113|27033X101|ELNK|191|EARTHLINK HLDGS CORP COM|9.27
20151113|273202101|EJPRY|1295|East Japan Railway Co Unsponso|16.36
20151113|27579R104|EWBC|364|EAST WEST BANCORP INC|40.85
20151113|27616P103|DEA|200|EASTERLY GOVERNMENT PROPERTIES|16.92
20151113|276855509|ELRFF|18764|EASTERN PLATINUM LIMITED NEW O|0.48
20151113|277253100|ETBI|450000|EASTGATE BIOTECH CORP|0.01
20151113|277276101|EGP|700|EASTGROUP PROPERTIES INC|54.31
20151113|277461133|KODKWS|532|EASTMAN KODAK COMPANY WT EXP 0|3.00
20151113|277461406|KODK|15330|EASTMAN KODAK COMPANY COMMON N|13.41
20151113|277774105|EAPH|67849|EASTON PHARMACEUTICALS INC COM|.
20151113|277856209|ESYJY|66|EASYJET PLC SPONSORED ADR (UK)|108.25
20151113|27826U108|EVN|37|EATON VANCE MUNI INC TRUST SBI|12.73
20151113|27826V106|EVJ|701|EATON VANCE NJ MUNI INC TST|12.18
20151113|27827X101|EIM|20162|EATON VANCE|12.65
20151113|27827Y109|ENX|1734|EATON VANCE NY MUNI BOND|12.83
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20151113|278279104|EFT|5737|EATON VANCE FLOATING RATE INCO|12.91
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20151113|27828G107|EVT|1304|EATON VANCE TAX-ADVTG DIVIDEND|19.53
20151113|27828H105|EVV|15379|EATON VANCE LTD DUR INCM FD SB|12.86
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20151113|27828L106|EIO|1200|EATON VANCE|13.00
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20151113|27828N102|ETY|1706|EATON VANCE TAX MANAGED DIVERS|11.06
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20151113|27828X100|ETB|8053|EATON VANCE TAX-MANAGED BUY-WR|15.97
20151113|27828Y108|ETV|19065|EATON VANCE TAX-MANAGED BUY-WR|14.96
20151113|27829C105|ETW|629|EATON VANCE TAX-MANAGED GLOBAL|11.60
20151113|27829F108|EXG|1992|EATON VANCE TAX MANAGED GLOBAL|9.11
20151113|27829G106|ETJ|580|EATON VANCE-MANAGED DIVERSIFIE|10.15
20151113|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151113|278642103|EBAY|881|EBAY INC|28.56
20151113|278715206|EBIX|66880|EBIX INC|34.84
20151113|27874N105|ELON|153|ECHELON CORP|0.69
20151113|278744107|ECSL|13000|ECARE SOLUTIONS INC|0.45
20151113|27875T101|ECHO|1317|ECHO GLOBAL LOGISTICS INC COM |23.00
20151113|278768106|SATS|17|ECHOSTAR CORP CL A (NV)|40.43
20151113|278865100|ECL|3862|ECOLAB INC|115.15
20151113|278878103|EEI|795|ECOLOGY & ENVIRONMENT INC CL A|10.76
20151113|27890G100|ECR|1620|ECLIPSE RESOURCES CORPORATION |2.39
20151113|279655104|EDNMY|3057|EDENRED S A UNSPONSORED ADR (F|9.16
20151113|279870109|EDGE|1|EDGE THERAPEUTICS INC COM|15.77
20151113|281020107|EIX|1129|EDISON INTERNATIONAL|60.05
20151113|28140H203|EDR|3095|EDUCATION RLTY TR INC COM STK |35.34
20151113|28140M103|EDMC|3447|EDUCATION MGMT CORP NEW COM ST|0.06
20151113|281479105|EDUC|53|EDL DEVELOPMENT CORP DEL|12.46
20151113|28201L101|ZNNMF|18739|EESTOR CORP COM STK (CDA)|0.13
20151113|28201T203|EFCT|100|EFACTOR GROUP CORP COM NEW (NV|3.03
20151113|28226B104|EGLT|9629|EGALET CORP COM STK (DE)|8.19
20151113|282539105|CAFD|48|8POINT3 ENERGY PARTNERS LP|13.16
20151113|282644103|EKSO|11754|EKSO BIONICS HOLDINGS, INC. CO|1.18
20151113|283677854|EE|1497|EL PASO ELECTRIC CO "NEW"|39.28
20151113|28470R102|ERI|14|ELDORADO RESORTS INC COMMON ST|9.21
20151113|284902103|EGO|12482|ELDORADO GOLD CORP (NEW)|3.20
20151113|285039103|ECIFY|417|Electricite de France SA Unspo|3.25
20151113|285512109|EA|24|ELECTRONIC ARTS INC|71.66
20151113|285560207|ECIG|15397|ELECTRONIC CIGS INTL GROUP LTD|0.31
20151113|286082102|EFII|600|ELECTRONICS FOR IMAGING INC|48.31
20151113|28618U108|ELGL|16624|ELEMENT GLOBAL INC COM|0.07
20151113|286202205|ETAK|22|ELEPHANT TALK COMMUNICATIONS, |0.38
20151113|286221106|EBIO|100|ELEVEN BIOTHERAPEUTICS INC COM|2.80
20151113|28659T200|ELTP|1600|ELITE PHARMACEUTICAL|0.31
20151113|28849P100|ELLI|27511|ELLIE MAE INC|63.28
20151113|288522303|EFC|39|ELLINGTON FINL LLC (DE)|17.88
20151113|288578107|EARN|180|ELLINGTON RESIDENTIAL MORTGAGE|12.89
20151113|288853104|PERY|1|PERRY ELLIS INT'L INC|20.58
20151113|289074106|ECF|410|ELLSWORTH GROWTH & INCOME FD|7.67
20151113|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|19.25
20151113|29081P303|AKOB|65|EMBOTELLADORA ANDINA S.A. S-B |20.51
20151113|29082A107|ERJ|2332|EMBRAER SA SPON ADR REPSTG 4 C|28.92
20151113|290876101|EMRAF|53|EMERA INCORPORATED|31.86
20151113|29089Q105|EBS|50|EMERGENT BIOSOLUTIONS INC COM |36.25
20151113|29101U407|EOX|39817|EMERALD OIL INC (MT)|1.97
20151113|291011104|EMR|548|EMERSON ELECTRIC CO|47.25
20151113|29102H108|EMES|21760|EMERGE ENERGY SVCS LP COM UNIT|5.52
20151113|291345106|EMIS|131|EMISPHERE TECHNOLOGIES INC|0.68
20151113|29157V101|EMON|1800|EMONECO, INC. COMMON STOCK|0.13
20151113|291641108|EDE|1134|EMPIRE DISTRICT ELECTRIC CO|21.97
20151113|291648103|EEGC|1000|EMPIRE ENERGY CORPORATION INTE|.
20151113|292052206|NYNY|379|EMPIRE RESORTS, INC|4.24
20151113|292102100|ESBA|771|EMPIRE ST RLTY OP L P UIT LTD |17.82
20151113|29244A102|EDN|907|EMPRESA DISTRIBUIDORA Y COMERC|19.12
20151113|292448206|ICA|21900|EMPRESAS ICA, S.A. DE C.V. ADS|1.41
20151113|29248L104|ENGGY|717|Enagas sa Unsponsored ADR (Spa|14.48
20151113|292480100|ENBL|82|ENABLE MIDSTREAM PARTNERS LP C|10.51
20151113|29250N105|ENB|2854|ENBRIDGE INC|36.66
20151113|29250X103|EEQ|704|ENBRIDGE ENERGY MANAGEMENT LLC|24.81
20151113|292505104|ECA|32102|ENCANA CORPORATION|7.60
20151113|29251M106|ENTA|249|ENANTA PHARMACEUTICALS INC COM|31.39
20151113|292554102|ECPG|3914|ENCORE CAPITAL GROUP INC|33.16
20151113|29258N206|ELEZY|55|ENDESA S A UNSPONSORED ADR (ES|10.91
20151113|29258Y103|EXK|1885|ENDEAVOUR SILVER CORP|1.47
20151113|29259G200|ENDRQ|10590|ENDEAVOUR INTERNATIONAL CORP N|.
20151113|29259K102|EDXC|95513|ENDEXX CORPORATION|0.02
20151113|29260D105|ENIP|1907034|ENDEAVOR IP INC COM STK (NV)|.
20151113|29265N108|EGN|4843|ENERGEN CORP|56.65
20151113|29266S106|ELGX|106701|ENDOLOGIX INC|9.31
20151113|29266X105|ENGFF|1|ENERGULF RESOURCES INC|0.03
20151113|292671708|UUUU|235|ENERGY FUELS INC ORDINARY SHAR|2.48
20151113|29269A102|ECYT|1561|ENDOCYTE INC COM|4.83
20151113|292693108|EGYH|176209|Energy Holdings International,|.
20151113|29270J100|ERII|164|ENERGY RECOVERY, INC. COM STK |7.59
20151113|29271Y106|ELED|173095|ENERGIE HOLDINGS INC COM STK (|.
20151113|29272A206|ENCR|653|ENER CORE INC COM STK NEW (NV)|5.75
20151113|29272F106|ERAO|2324|ENERGY REVENUE AMERICA INC COM|.
20151113|29272U103|GI|1322|ENDOCHOICE HOLDINGS, INC.|8.74
20151113|29272W109|ENR|208|ENERGIZER HLDGS INC COM NEW|36.08
20151113|29273R109|ETP|17132|ENERGY TRANSFER PARTNERS LP|38.25
20151113|29273V100|ETE|401|ENERGY TRANSFER EQUITY, L.P.|18.17
20151113|29274F104|ENI|4248|ENERSIS S.A. ADR (50 SHS COM) |12.63
20151113|292764107|ENOC|1780|ENERNOC INC COM STK (DE)|4.48
20151113|292766102|ERF|57906|ENERPLUS CORPORATION (CDA)|4.91
20151113|29277Q107|ENRT|2009|ENERTOPIA CORP COM STK (NV)|0.02
20151113|29336T100|ENLC|195|ENLINK MIDSTREAM LLC COM UIT R|16.46
20151113|29336U107|ENLK|781|ENLINK MIDSTREAM PARTNERS LP C|16.22
20151113|29355A107|ENPH|3884|ENPHASE ENERGY, INC COM STK|1.86
20151113|293570107|ESVIF|125|ENSIGN ENERGY SERVICES INC.|5.34
20151113|29362U104|ENTG|1671|ENTEGRIS INC|12.61
20151113|29363K105|ENTL|102|ENTELLUS MED INC COM|15.51
20151113|29364D753|EAE|260|ENTERGY ARK INC 1ST MTG BDS 4.|24.60
20151113|29364D761|EAB|539|ENTERGY ARK INC 1ST MTG BD 4.9|25.09
20151113|29364D787|EGXKP|32|ENTERGY ARKANSAS, INC 6.45% PR|25.40
20151113|29364G103|ETR|2408|ENTERGY CORP (NEW)|65.80
20151113|29364P509|ENJ|1552|ENTERGY NEW ORLEANS INC 1ST MT|25.17
20151113|29364W405|ELA|592|ENTERGY LOUSIANA LLC 1ST MTG B|25.31
20151113|29364W603|ELU|117|ENTERGY LA, LLC 1ST MTG BD, 4.|24.12
20151113|29365M208|ETRM|5709|ENTEROMEDICS INCCOM STK (DE)|0.17
20151113|293668109|EBTC|199|ENTERPRISE BANCORP INC. MASS|23.07
20151113|293792107|EPD|3889|ENTERPRISE PRODS PARTNERS LP|25.55
20151113|29382R107|EVC|581|ENTRAVISION COMMUNICATNS CL A |8.33
20151113|29383G100|EGI|258|ENTREE GOLD INC (CANADA)|0.25
20151113|29413T106|ENVI|1068|ENVIVIO INC COM STK (DE)|4.09
20151113|29413U103|EVHC|160|ENVISION HEALTHCARE HLDGS INC |27.59
20151113|29414B104|EPAM|483|EPAM SYS INC COM STK (DE)|73.65
20151113|29414G103|PRFC|6500|EPCYLON TECHNOLOGIES, INC. COM|0.11
20151113|29414J107|EVA|1017|ENVIVA PARTNERS LP COM UNIT RE|17.11
20151113|29414M100|EVI|219|ENVIROSTAR, INC|3.51
20151113|294268107|PLUS|19|EPLUS INC|91.02
20151113|29428V104|EPZM|2842|EPIZYME INC COM STK (DE)|15.52
20151113|29438A207|PUNK|9800|EPUNK INC|0.01
20151113|294429105|EFX|168|EQUIFAX INCORPORATED|105.95
20151113|29444U700|EQIX|884|EQUINIX INC COMMON STOCK REIT |294.74
20151113|29448T105|EQFN|239|EQUITABLE FINANCIAL CORP NEW C|8.01
20151113|294628102|EQC|716|EQUITY COMWLTH COM SH BEN INT |27.51
20151113|294628409|EQCPRE|1096|EQUITY COMWLTH CUM RED PFD SR |25.56
20151113|29472R108|ELS|883|EQUITY LIFESTYLE PROPERTIES, I|59.23
20151113|294752100|EQY|1244|EQUITY ONE INC|25.87
20151113|29476L107|EQR|5712|EQUITY RESIDENTIAL|77.70
20151113|29478X109|ERMAY|53|Eramet SA Unsponsored ADR (Fra|3.26
20151113|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151113|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.84
20151113|29482P100|EAC|387|ERICKSON INCORPORATED COM STK |2.11
20151113|294821608|ERIC|6816|ERICSSON L M TEL CO ADR CL B S|9.25
20151113|29530P102|ERIE|14|ERIE INDEMNITY CO CL-A|86.86
20151113|29664W105|ESPR|39|ESPERION THERAPEUTICS INC NEW |26.60
20151113|29666V204|ESPGY|457|ESPRIT HOLDINGS LTD-HKD SPONSO|2.27
20151113|29667D104|ESSA|24|ESSA BANCORP, INC|13.25
20151113|296689102|ESND|50|ESSENDANT INC COM|33.32
20151113|297178105|ESS|1320|ESSEX PROPERTY TRUST INC|218.87
20151113|297284200|ESLOY|584|ESSILOR INTL S A SPONS ADR (FR|65.04
20151113|297319105|ECPCY|71014|ESTACIO PARTICIPACOES SA SPON |4.14
20151113|297425100|ESL|565|ESTERLINE TECHNOLOGIES CORP|77.55
20151113|297602104|ETH|749|ETHAN ALLEN INTERIORS INC|27.79
20151113|29786A106|ETSY|46581|ETSY INC COM|8.94
20151113|29786T105|ETRXF|300|ETRION CORP ORD SHS (CANADA)|0.21
20151113|298736109|EEFT|301|EURONET WORLDWIDE INC|78.41
20151113|299096107|ESCC|1194|EVANS & SUTHERLAND COMPUTER|1.01
20151113|299759100|EVRC|941|EVERCEL INC|1.47
20151113|299765107|EVTI|75064|EVENTURE INTERACTIVE, INC. COM|.
20151113|29977A105|EVR|1121|EVERCORE PARTNERS INC. CL-A CO|55.08
20151113|29977G102|EVER|4|EVERBANK FINL CORP COM|17.23
20151113|30040P103|EVTC|63148|EVERTEC INC COM|16.54
20151113|30040W108|ES|2799|EVERSOURCE ENERGY COM SHS|50.23
20151113|300415106|EVDY|255|EVERYDAY HEALTH INC COM STK (D|6.70
20151113|30049G104|EVOK|100|EVOKE PHARMA INC|3.42
20151113|30049R209|EVOL|142|EVOLVING SYSTEMS INC COM STK|5.64
20151113|30050B101|EVH|406|EVOLENT HEALTH,INC CLASS A COM|15.80
20151113|30064E109|EXAC|5|EXACTECH INC|17.50
20151113|30066A105|EXAM|16|EXAMWORKS GROUP INC COM STK (D|24.15
20151113|300863206|EXSL|8574|EXCELSIS INVTS INC COM NEW|.
20151113|301505889|EMQQ|2294|EMQQ EMERGING MARKETS INTERNET|23.43
20151113|30151E509|KLEM|50313|E T CONCEPTS TR II GAVEKAL KNO|23.19
20151113|30151E608|KLDW|39729|ET CONCEPTS TR II GAVEKAL KNOW|24.72
20151113|30161N101|EXC|48966|EXELON CORPORATION|28.56
20151113|30161Q104|EXEL|4149|EXELIXIS INC|5.42
20151113|30162T107|EXEO|2141|EXEO ENTMT INC COMMON STOCK|0.88
20151113|302046107|EXFO|1073|EXFO INC (CDA)|3.30
20151113|302081104|EXLS|39|EXLSERVICE HOLDINGS, INC. COM |44.00
20151113|302104104|XONE|819|EXONE CO COM (THE)|6.65
20151113|302130109|EXPD|3549|EXPEDITORS INTL OF WASH INC|48.64
20151113|30214U102|EXPO|6|EXPONENT INC|50.94
20151113|30215C101|EXPGY|82|Experian Plc Sponsored ADR (UK|18.13
20151113|30219E103|EXPR|386|EXPRESS, INC COM STK|17.99
20151113|30225T102|EXR|264|EXTRA SPACE STORAGE INC|79.08
20151113|30226D106|EXTR|6701|EXTREME NETWORKS INC|3.79
20151113|30227H106|EXTN|20|EXTERRAN CORP COM STK (DE)|18.21
20151113|30227J102|XTRM|11546|EXTREME BIODIESEL, INC. COMMON|.
20151113|30231G102|XOM|3831|EXXON MOBIL CORPORATION|79.41
20151113|30233M107|EYEG|2177|EYEGATE PHARMACEUTICALS INC CO|3.77
20151113|302445101|FLIR|140|FLIR SYSTEMS INC|26.22
20151113|30247C400|FBRC|10|FBR & CO.COM|20.24
20151113|30249U101|FTI|2038|FMC TECHNOLOGIES INC|32.48
20151113|302491303|FMC|2307|FMC CORP NEW|39.75
20151113|302520101|FNB|1284|F N B CORP (PA)|14.06
20151113|302528203|FNHM|100|FNBH BANCORP, INC. (HOWELL, MI|1.31
20151113|30255G103|FCB|69|FCB FINL HLDGS INC CL A COM ST|36.70
20151113|30255P103|FNBPRE|872|F N B CORP DEP SHS REPSTG FLTG|27.80
20151113|30263Y104|FSBW|291|FS BANCORP INC COM STK (WA)|25.29
20151113|30281V108|FTD|771|FTD COS INC COM|24.10
20151113|30303M102|FB|94273|FACEBOOK INC CL A COM STK (DE)|108.02
20151113|30304R407|HACK|280|FACTORSHARES TR PUREFUNDS ISE |26.26
20151113|30304R506|BDAT|200|FAFACTORSHARES TR|23.52
20151113|30304R605|IPAY|71|FACTORSHARES TR|25.47
20151113|30304R803|BITE|999|FACTORSHARES TR RESTAURANT ETF|24.16
20151113|30304R886|ITEQ|3127|FACTORSHARES TR BLUESTAR TA-BI|24.43
20151113|303075105|FDS|4|FACTSET RESEARCH SYSTEMS INC|173.93
20151113|303901102|FRFHF|125|FAIRFAX FINL HLDGS LTD SUB VTG|488.06
20151113|30603D109|FWM|52203|FAIRWAY GROUP HLDGS CORP CL A |1.12
20151113|306137100|FALC|32|FALCONSTOR SOFTWARE, INC|1.85
20151113|30706U107|FYRTY|44|Familymart Co Unsponsored ADR |43.60
20151113|307068106|DAVE|11242|FAMOUS DAVES OF AMERICA|8.74
20151113|307305102|FANUY|620|FANUC CORPORATION UNSPONSORED |29.72
20151113|307675108|FARM|1|FARMER BROTHERS CO|28.73
20151113|309627107|FMNB|1540|FARMERS NATL BANK CRP-OHIO|8.23
20151113|31188H101|FRCOY|827|Fast Retailing Co Ltd Unsponso|38.95
20151113|311900104|FAST|1765|FASTENAL CO|38.65
20151113|313148884|AGMPRB|591|FEDERAL AGRICULTURAL MTG CORP |26.95
20151113|313400301|FMCC|388119|FREDDIE MAC D/B/A VOTING|2.21
20151113|313400665|FMCKN|13002|FEDERAL HOME LN MTG CORP NON C|4.75
20151113|313586109|FNMA|8500|FANNIE MAE|2.21
20151113|313586752|FNMAS|100|FEDERAL NATIONAL MORTGAGE ASSO|5.00
20151113|313586786|FNMAH|200|Federal National Mortgage Asso|3.85
20151113|313586877|FNMAG|1000|FEDERAL NATL MTG ASS 00000|7.60
20151113|313747206|FRT|1484|FEDERAL REALTY INVEST TR SBI|143.15
20151113|313855108|FSS|33|FEDERAL SIGNAL CORP|16.59
20151113|314211103|FII|246|FEDERATED INVESTORS INC CL B|31.30
20151113|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|14.93
20151113|31428X106|FDX|157841|FEDEX CORPORATION|158.79
20151113|31430F101|FCH|1164|FELCOR LODGING TRUST INC|8.14
20151113|31430F200|FCHPRA|551|FELCOR LDGNG&TST $1.95A CV PFD|25.09
20151113|31446L100|FENX|2303|FENIX PTS INC COM|6.14
20151113|314462102|FHCO|179|FEMALE HEALTH CO. (THE)|1.49
20151113|315293100|FGP|21953|FERRELLGAS PARTNERS LP COM UTS|20.03
20151113|315405100|FOE|46|FERRO CORP|10.99
20151113|315437103|FRRVY|1312|FERROVIAL SA UNSPONSORED ADR (|23.56
20151113|315616102|FFIV|67|F5 NETWORKS INC|106.31
20151113|31573A109|FBR|2555|FIBRIA CELULOSE SA SPONSORED A|14.31
20151113|315912808|ONEQ|17853|FIDELITY NASDAQ COMPOSITE INDE|197.21
20151113|316092204|FDIS|22991|FIDELITY COVINGTON TR MSCI CON|31.28
20151113|316092402|FENY|132382|FIDELITY COVINGTON TR MSCI ENE|18.83
20151113|316092501|FNCL|75126|FIDELITY COVINGTON TR MSCI FIN|28.60
20151113|316092600|FHLC|53685|FIDELITY COVINGTON TR MSCI HEA|33.41
20151113|316092808|FTEC|74442|FIDELITY COVINGTON TR MSCI INF|33.24
20151113|316092857|FREL|8048|FIDELITY COVINGTON TR MSCI REA|22.03
20151113|316092865|FUTY|23800|FIDELITY COVINGTON TR MSCI UTI|27.29
20151113|316092873|FCOM|19002|FIDELITY COVINGTON TR MSCI TEL|26.35
20151113|316092881|FMAT|1546|FIDELITY COVINGTON TR MSCI MAT|24.39
20151113|316188200|FLTB|914|FIDELITY MERRIMACK STR TR LTD |50.12
20151113|31620M106|FIS|528|FIDELITY NATIONAL INFORMATION |66.31
20151113|31620R303|FNF|989|FIDELITY NATIONAL FINL INC NEW|34.15
20151113|31620R402|FNFV|39|FIDELITY NAT FINL INC NEW FNFV|10.96
20151113|316394105|LION|29|FIDELITY SOUTHERN CORP|21.87
20151113|31647Q106|FMO|5742|FIDUCIARY/CLAYMORE MLP OPPORTU|14.59
20151113|316500107|FDUS|210|FIDUS INVT CORP|13.62
20151113|31660B101|FRGI|286|FIESTA RESTAURANT GROUP INC CO|34.09
20151113|316773100|FITB|2997|FIFTH THIRD BANCORP (OHIO)|20.06
20151113|316773605|FITBI|100|FIFTH THIRD BANCORP DEPO SHS R|28.33
20151113|31678A103|FSC|81813|FIFTH STREET FINANCE CORP COM |6.04
20151113|31679B209|FSCE|1018|FIFTH STR FIN CORP 5.875%|25.02
20151113|31679F101|FSFR|34|FIFTH STR SR FLOATING RATE COR|8.59
20151113|31680Q104|WUBA|142|58.COM INC SPONSORED ADR REPST|54.16
20151113|317485100|FNGN|220|FINANCIAL ENGINES INC COM STK |34.08
20151113|31772N100|FDIT|799|FINDIT INC|.
20151113|31787A507|FNSR|974|FINISAR CORP NEW COM STK (DE) |11.51
20151113|317923100|FINL|1492|FINISH LINE INC CL-A|17.27
20151113|318027208|FINMY|4715|Finmeccanica SPA Roma Unsponso|6.56
20151113|31816Q101|FEYE|400|FIREEYE INC COM|22.23
20151113|31832R109|FRMA|71317|FIRMA HLDGS CORP COM STK (NV) |0.08
20151113|31847R102|FAF|613|FIRST AMERICAN FINANCIAL CORPO|37.43
20151113|318672607|FBPRL|500|FIRST BANCORP 7& NON-CUM PERP |17.50
20151113|318672706|FBP|4397|FIRST BANCORP COM STK NEW (PR)|4.02
20151113|319383204|BUSE|155|FIRST BUSEY CORP COM NEW|21.78
20151113|319390100|FBIZ|3|FIRST BUSINESS FINANCAIL SERVI|25.25
20151113|31946M103|FCNCA|30|FIRST CITIZENS BKCSHARES CL-A |255.18
20151113|31949B104|FCHS|489|FIRST CHOICE HEALTHCARE SOLUTI|1.23
20151113|31969M105|FCLF|897|FIRST CLOVER LEAF FINANCIAL CO|9.48
20151113|319829107|FCF|486|FIRST COMMONWEALTH FINL CORP|9.40
20151113|31983A103|FCBC|59|FIRST COMMUNTY BANCSHRS INC(NV|19.69
20151113|32006W106|FDEF|2|FIRST DEFIANCE FINL CORP|39.41
20151113|32020R109|FFIN|590|FIRST FINL BANKSHARES INC|34.25
20151113|320209109|FFBC|96|FIRST FINANCIAL BANCORP (OH)|19.75
20151113|32043P106|FGBI|6958|FIRST GUARANTY BANCSHARES, INC|19.00
20151113|320517105|FHN|9316|FIRST HORIZON NATIONAL CORPORA|14.71
20151113|320517204|FHNPRA|1612|FIRST HORIZON NATIONAL CORPORA|25.16
20151113|32054K103|FR|807|FIRST INDUTRIAL REALTY TR INC |21.46
20151113|32055Y201|FIBK|453|FIRST INTST BANCSYSTEM INC CL |29.33
20151113|320557101|INBK|10|FIRST INTERNET BANCORP COMMON |28.93
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20151113|32076V103|AG|16522|FIRST MAJESTIC SILVER CORP ORD|2.82
20151113|320866106|FMBH|115|FIRST MID-ILL BANCSHARES INC|22.30
20151113|320867104|FMBI|708|FIRST MIDWEST BANCORP (DEL)|18.58
20151113|320883101|FFMGF|848886|FIRST MNG FIN CORP (CANADA)|0.26
20151113|32110M101|FNCB|5|FIRST NAT'L COMMUN BANCRP INC |5.15
20151113|32115D106|FNBC|373|FIRST NBC BK HLDG CO COM STK (|40.32
20151113|33582V108|FNFG|47210|FIRST NIAGARA FINANCIAL GROUP |10.56
20151113|33582V207|FNFGPRB|891|FIRST NIAGARA FINANCIAL GROUP |26.99
20151113|335889200|FPAFY|2085|FIRST PACIFIC LTD SPONS ADR|3.32
20151113|335925103|FNRN|31|FIRST NORTHERN COMMUNITY BANCP|8.01
20151113|33610F109|FPO|391|FIRST POTOMAC REALTY TRUST|11.38
20151113|33616C100|FRC|970|FIRST REP BK SAN FRANCISCO CAL|65.10
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20151113|33616C605|FRCPRC|10954|FIRST REPUBLIC BANK DEP SHS RE|25.61
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20151113|336188107|FRFC|478|FIRST ROBINSON FINL CORP|35.00
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20151113|33717A300|FTTN|2331|FIRST TITAN CORP|0.84
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20151113|337319107|FAM|1978|FIRST TRUST/ABERDEEN GLOBAL OP|10.08
20151113|33733A102|FNI|3308|FIRST TR ISE CHINDIA INDEX FD |27.85
20151113|33733B100|FIW|19|FIRST TR ISE WATER INDEX FD|29.89
20151113|33733E104|FTCS|32266|FIRST TRUST CAPITAL STRENGTH E|37.83
20151113|33733E203|FBT|6902|FIRST TRUST NYSE ARCA BIOTECHN|106.49
20151113|33733E302|FDN|20514|FIRST TR FD DOW JONES|75.50
20151113|33733E401|QQXT|632|FIRST TR NASDAQ -100 EX-TECHNO|40.67
20151113|33733E708|TUSA|1480|FIRST TRUST TOTAL US MKT ALPHA|24.63
20151113|33733F101|FAD|49114|FIRST TR MULTI CAP GROWTH ALPH|49.42
20151113|33733G109|FGB|4633|FIRST TRUST SPECIALTY FINANCE |6.35
20151113|33734H106|FVD|11698|FIRST TR VALUE LINE DIVID INDE|23.71
20151113|33734J102|FCG|3335|FIRST TR ISE REVERE NAT GAS IN|5.78
20151113|33734K109|FEX|30336|FIRST TR LARGE CAP CORE ALPHDE|43.74
20151113|33734X101|FXD|6943|FIRST TR EXCHANGE-TRADED FD|34.93
20151113|33734X119|FXG|115895|FIRST TR EXCHANGE TRADED FIRST|42.07
20151113|33734X135|FXO|312229|FIRST TR EXCHANGE TRADED FD FI|23.54
20151113|33734X143|FXH|139285|FIRST TR EXCHANGE TRD FD HEALT|58.61
20151113|33734X150|FXR|4678|FIRST TRUST INDUSTRIALS/PRODUC|27.00
20151113|33734X168|FXZ|6858|FIRST TR EXCHANGE TRADED FD FI|28.36
20151113|33734X176|FXL|18442|FIRST TR EXCHANGE TRADED FD FI|33.44
20151113|33734X184|FXU|40513|FIRST TR EXCHANGE TRADED FD UT|22.40
20151113|33734X192|SKYY|9026|FIRST TRUST ISE CLOUD COMPUTIN|30.28
20151113|33734X846|CIBR|5863|FIRST TR FD II NASDAQ CEA CYBE|17.80
20151113|33734X853|FPXI|551|FIRST TR ETF II INTL IPO ETF (|27.07
20151113|33734Y109|FYX|180|FIRST TR SMALL CAP CORE ALPHAD|45.57
20151113|337345102|QTEC|9727|FIRST TRUST NASDAQ 100 TECHNOL|42.65
20151113|33735B108|FNX|156|FIRST TR MID CAP CORE ALPHADEX|49.54
20151113|33735J101|FTA|1191|FIRST TR LARGE CAP VALUE|39.44
20151113|33735K108|FTC|77985|FIRST TR LGE CAP GROWTH|47.91
20151113|33736M103|FLM|6000|FIRST TRUST ISE GLOBAL ENGINEE|45.46
20151113|33736Q104|QABA|21073|FIRST TRUST NASDAQ ABA COMMUNI|40.80
20151113|33737A108|GRID|60|FIRST TR NASDAQ CLEAN EDGE SMA|31.84
20151113|33737C104|PLTM|2266|FIRST TRUST ISE GLOBAL PLATINU|5.04
20151113|33737J117|FEP|801|FIRST TRUST EUROPE ALPHADEX FU|29.22
20151113|33737J158|FJP|3917|FIRST TRUST JAPAN ALPHADEX FUN|48.17
20151113|33737J174|FDT|6214|FIRST TRUST DEVELOPED MARKETS |46.98
20151113|33737J182|FEM|5107|FIRST TRUST EMERGING MARKETS A|18.90
20151113|33737J190|FGM|2862|FIRST TRUST GERMANY ALPHADEX F|35.14
20151113|33737J216|FAUS|1159|FIRST TRUST AUSTRALIA ALPHADEX|26.44
20151113|33737J224|FKU|8108|FIRST TRUST UNITED KINGDOM ALP|40.45
20151113|33737J232|FSZ|37140|FIRST TRUST SWITZERLAND ALPHAD|38.97
20151113|33737J240|FHK|2637|FIRST TRUST HONG KONG ALPHADEX|34.91
20151113|33737M102|FNY|12046|FIRST TRUST MID CAP GROWTH ALP|28.89
20151113|33737M201|FNK|1149|FIRST TRUST MID CAP VALUE ALPH|27.91
20151113|33737M300|FYC|18996|FIRST TRUST SMALL CAP GROWTH A|30.96
20151113|33738C103|FIF|1100|FIRST TR ENERGY INFRASTRUCTURE|15.68
20151113|33738D101|EMLP|319789|FIRST TR EXCHANGE-TRADED IV|21.64
20151113|33738D309|FTSL|202726|FIRST TRUST SENIOR LN FUND|48.01
20151113|33738D408|HYLS|63704|FIRST TR TACTICAL HIGH YIELD L|48.25
20151113|33738E109|FSD|1308|FIRST TRUST HIGH INCOME LONG/S|14.23
20151113|33738R118|TDIV|14696|FIRST TRUST NASDAQ TECHNOLOGY |25.72
20151113|33738R209|YDIV|966|FIRST TR INTL MULTI ASSET DIVE|16.34
20151113|33738R407|FTLB|6|FIRST TRUST LOW BETA INCOME ET|19.77
20151113|33738R506|RDVY|18016|FIRST TR ETF FIRST TR NASDAQ R|21.44
20151113|33738R605|FV|1639|FIRST TRUST DORSEY WRIGHT FOCU|22.92
20151113|33738R803|QINC|7700|FIRST TR VI RBA QUALITY INCOME|20.36
20151113|33739E108|FPE|4337|FIRST TR PFD SECS & INCOME ETF|19.08
20151113|33739M100|FPL|3853|FIRST TR NEW OPPORTUNITIES MLP|12.14
20151113|33739N108|FMB|730|FIRST TR EXCHANGE-TRADED FD II|51.65
20151113|33739P103|FTLS|17289|FIRST TR LONG/SHORT EQUITY ETF|32.55
20151113|33739Q408|FTSM|2728|FIRST TR ENHANCED TRADED FD IV|59.90
20151113|33739Q507|FCVT|200|FIRST TR EXCHANGE TRADED FD IV|25.10
20151113|33740D107|FDEU|55676|FIRST TR DYNAMIC EUROPE EQUITY|18.93
20151113|33741H107|FUNC|408|FIRST UNITED CORP|9.85
20151113|337493100|FWV|148|FIRST WEST VIRGINIA BANCRP INC|17.00
20151113|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |33.76
20151113|33767E103|FSV|28|FIRSTSERVICE CORPORATION NEW S|36.11
20151113|337738108|FISV|34|FISERV INC|95.44
20151113|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|52.67
20151113|337915300|FMERPRA|2015|FIRSTMERIT CORPORATION DEPOSIT|25.45
20151113|337930705|FBC|4|FLAGSTAR BANCORP INC|23.34
20151113|337932107|FE|2359|FIRSTENERGY CORP|30.16
20151113|33812L102|FIT|342305|FITBIT INC CL A (DE)|31.68
20151113|33812R109|FCUUF|30310|FISSION URANIUM CORPORATION CO|0.45
20151113|338124100|FISOF|4067|FISSION 3.0 CORP COMMON SHARES|0.04
20151113|33817P108|FTLF|144|FITLIFE BRANDS INC|1.50
20151113|33829M101|FIVE|20428|FIVE BELOW INC COM STK (PA)|31.39
20151113|33830W205|OAKSPRA|113|FIVE OAKS INVT CORP|19.05
20151113|33830X104|FPRX|180|FIVE PRIME THERAPEUTICS INC|33.97
20151113|338307101|FIVN|46|FIVE9 INC|5.61
20151113|33833F100|BARZ|11944|5BARZ INTERNATIONAL INC. COMMO|0.09
20151113|338478100|FFC|2327|FLAHERTY & CRUMRINE PFD SECS I|20.11
20151113|338488109|FLML|2128|FLAMEL TECHNOLOGIES SA ADR|14.69
20151113|33852L103|FZRO|83|FLASHZERO CORP COM STK (WY)|0.01
20151113|33852X107|FLSR|60000|FLASR INC. COMMON STOCK|.
20151113|33938A105|FLKS|232|FLEX PHARMA INC COM|11.06
20151113|33938W206|FLXT|4718|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20151113|33939L100|TILT|168|FLEXSHARES TR|86.03
20151113|33939L308|TLTE|2859|FLEXSHARES TR MORNINGSTAR EMER|43.49
20151113|33939L407|GUNR|266406|FLEXSHARES TR MORNINGSTAR GLOB|24.22
20151113|33939L746|QLC|555|FLEXSHARES TR US QUALITY LARGE|26.17
20151113|33939L761|SKOR|430|FLEXSHARES TR CREDIT SCORED US|50.20
20151113|33939L779|MBSD|1786|FLEXSHARES TR DISCIPLINED DURA|24.76
20151113|33939L787|GQRE|7696|FLEXSHARES TR GLOBAL QUALITY R|55.64
20151113|33939L803|TLTD|164|FLEXSHARES MORNINGSTAR DEV MKT|56.39
20151113|33939L837|IQDF|387|FLEXSHARES INTERNATIONAL QUALI|22.16
20151113|33939L845|QDEF|1888|FLEXSHARES QUALITY DIV DEFENSI|34.87
20151113|33939L860|QDF|2906|FLEXSHARES QUALITY DIVIDEND IN|35.26
20151113|33939L886|RAVI|101|FLEXSHARES TR READY ACCESS VAR|75.32
20151113|343389102|FTK|592369|FLOTEK INDUSTRIES INC|9.59
20151113|343412102|FLR|620|FLUOR CORPORATION (NEW)|47.00
20151113|343498101|FLO|60|FLOWER FOODS INC|23.52
20151113|34354P105|FLS|312|FLOWSERVE CORP|44.98
20151113|34385P108|FLDM|155|FLUIDIGM CORP (DELAWARE)|10.18
20151113|343870101|FPMI|168717|FLUOROPHARMA MEDICAL INC COM S|0.28
20151113|34407D109|FLY|381|FLY LEASING LIMITED ADS REPSTG|12.73
20151113|344177100|FOGO|6604|FOGO DE CHAO INC COM|15.27
20151113|34440M108|FOLB|20|Folsom Lake Bank (CA) Common S|8.90
20151113|344437405|FONR|3037|FONARD CORPORATION COM|15.31
20151113|344849104|FL|1785|FOOT LOCKER INC;COM USD0.01|61.35
20151113|345370860|F|47|FORD MOTOR CO;COM STK USD0.01 |14.04
20151113|345409106|FOVSY|47|FORD OTOMOTIV SANAYI A S UNSPN|60.52
20151113|34552U104|FELP|35785|FORESIGHT ENERGY LP COM UNIT R|5.34
20151113|345550107|FCEA|2870|FOREST CITY ENTERPRISES CL-A|21.57
20151113|346233109|FOR|339|FORESTAR GROUP INC COM|12.94
20151113|34630A104|FVRG|5000|FOREVERGREEN WORLDWIDE CORP. C|0.71
20151113|346375108|FORM|271|FORMFACTOR INC|8.32
20151113|346400104|FLIB|162|FORMOSA LIBERTY CORPORATION. C|.
20151113|346563109|FORR|7|FORRESTER RESEARCH INC|31.61
20151113|34958B106|FIG|8995|FORTRESS INVESTMENT GROUP LLC |5.59
20151113|34959E109|FTNT|2600|FORTINET INC COM STK (DE)|33.27
20151113|34960P101|FTAI|132|FORTRESS TRANSN & INFRASTRUCTU|12.80
20151113|34960Q109|FBIO|8612|FORTRESS BIOTECH INC|2.93
20151113|34964C106|FBHS|84|FORTUNE BRANDS HOME & SEC INC |52.21
20151113|34964D104|FBAYF|168|FORTUNE BAY CORPORATION COMMON|0.21
20151113|34967D101|FTMDF|21480|FORTUNE MINERALS LTD|0.02
20151113|34986J105|FWP|26|FORWARD PHARMA A/S AMERICAN DE|22.58
20151113|349862300|FORD|27804|FORWARD INDUSTRIES INC|1.40
20151113|349870105|FHNIY|39|FOSCHINI GRP LTD|20.58
20151113|34988V106|FOSL|2198|FOSSIL GROUP INC COM STK (DE) |51.01
20151113|350060109|FSTR|76111|FOSTER L B CO|11.43
20151113|350405205|FDNH|23|FOUNDATION HEALTHCARE INC. COM|4.90
20151113|350465100|FMI|9214|FOUNDATION MEDICINE INC COM|15.97
20151113|35086T109|FCPT|13908|FOUR CORNERS PPTY TR INC COM S|20.53
20151113|35137T108|FXCB|29|FOX CHASE BANCORP INC COM STK |17.52
20151113|35138V102|FOXF|3|FOX FACTORY HOLDING CORP COM|17.86
20151113|35166C109|FXTGY|1841|FOXTONS GROUP PLC AMERICAN DEP|5.69
20151113|351680103|MOM|5370|QUANTSHARES US MKT NEUTRAL MOM|28.24
20151113|351680400|SIZ|879|QUANTSHARES US MKT NEUTRAL|22.56
20151113|351680830|OEUH|99|FQF TR O SHARES FTSE EUROPE QU|26.22
20151113|351680848|OEUR|811|FQF TR O SHARES FTSE EUROPE QU|23.73
20151113|351680855|OUSA|13737|FQF TR O'SHARES FTSE US QUALIT|24.72
20151113|351793104|FRAN|2287|FRANCESCAS HLDGS CORP COM STK |13.28
20151113|35180V109|FNHI|28|FRANCHISE HOLDINGS INTL INC|0.40
20151113|351858105|FNV|404|FRANCO NEV CORP COMMON (CANADA|47.07
20151113|353469109|FC|552|FRANKLIN COVEY CO.|14.42
20151113|353506108|FTSD|6|FRANKLIN ETF TR SHORT DURATION|98.30
20151113|353514102|FELE|53861|FRANKLIN ELECTRIC CO|31.56
20151113|354613101|BEN|646|FRANKLIN RESOURCES|40.41
20151113|35471R106|FSP|780|FRANKLIN STREET PROPERTIES COR|10.16
20151113|35545T104|FRSHY|80|FRANSHION PPTYS CHINA LTD ADR |14.45
20151113|356108100|FRED|1698|FREDS INC CL-A|13.31
20151113|358029106|FMS|9|FRESENIUS MED CARE AG & CO. KG|43.05
20151113|358039105|FRPT|21732|FRESHPET, INC COMMON STOCK|6.28
20151113|35804H106|TFM|1435|THE FRESH MARKET, INC COM STK |24.99
20151113|35804R104|VEND|972|FRESH HEALTHY VENDING INTERNAT|0.29
20151113|358487106|FHLB|765|FRIENDLY HILLS BANK (CA) COMMO|8.10
20151113|35952H106|FCEL|31902|FUELCELL ENERGY INC|0.81
20151113|359523107|FTEK|55|FUEL TECH, INC. COMMON STK|2.39
20151113|35953H105|FFNGY|39|FUFENG GROUP LTD SPON ADR (CAY|9.96
20151113|35955T107|FELTY|36|Fuji Electric Holdings Co Ltd |36.44
20151113|359556206|FUJHY|24|FUJI HEAVY INDS LTD ADR|81.28
20151113|35958N107|FUJIY|139|FUJI FILM HOLDINGS ADR 2 ORD|40.50
20151113|35958W107|FJTCY|100|FUJITEC CO LTD UNSPONSORED ADR|11.02
20151113|359671104|FULL|197|FULL CIRCLE CAPITAL CORP COM S|3.05
20151113|359694106|FUL|703|FULLER H B CO|37.99
20151113|360271100|FULT|666|FULTON FINL CORP|13.99
20151113|36076N201|FUAIY|42|FUNAI ELECTRIC CO LTD UNSPON A|1.71
20151113|361118102|FUWAY|2015|FURUKAWA ELECTRIC CO LTD ADR|19.93
20151113|36113B400|FSNN|579|FUSION TELECOMMUNICATIONS INTL|2.15
20151113|36113J304|DROP|62950|FUSE SCIENCE, INC. COMMON STOC|.
20151113|36117L107|FUTL|136|FUTURELAND CORP|0.60
20151113|361268105|GK|63|G&K SERVICES INC CL-A|65.34
20151113|361448103|GMT|75|GATX CORP|44.42
20151113|361592108|GEAGY|40|GEA Group Ag Sponsored ADR (Ge|39.00
20151113|36162J106|GEO|1105|GEO GROUP INC (NEW)|28.23
20151113|361652209|GFIG|900|GFI GROUP INC|6.02
20151113|36191U106|GTATQ|144455|GT ADVANCED TECHNOLOGIES INC C|0.23
20151113|36197T103|GWPH|944|GW PHARMACEUTICALS PLC (UK)|81.02
20151113|362273104|GCE|228|GS FIN CORP MTN CLAYMORE CEF I|15.01
20151113|36237H101|GIII|1045|G-III APPAREL GROUP LTD|44.48
20151113|36239Q109|GGT|5271|GABELLI MLTIMEDIA TST INC|8.02
20151113|362393100|GTT|909|GTT COMMUNICATIONS INC COM STK|21.37
20151113|362397101|GAB|2362|GABELLI EQUITY TRUST INC|5.55
20151113|362397176|GABPRG|280|GABELLI EQUITY TR INC|24.05
20151113|362397861|GABPRH|499|GABELLI EQUITY TRUST INC (THE)|24.75
20151113|36240A101|GUT|468|GABELLI UTILITY TRUST|5.81
20151113|362408106|GTXO|42269|GTX CORP. COMMON STOCK|0.01
20151113|36242H500|GDVPRD|952|GABELLI DIVIDEND & INCOME TR (|26.00
20151113|36242L105|GLU|692|GABELLI GLOBAL UTILITY & INCOM|16.72
20151113|36246K103|GRX|2250|THE GABELLI HEALTHCARE & WELLN|10.10
20151113|36246K301|GRXPRB|1615|GABELLI HEALTHCARE PREFERRED S|26.81
20151113|362607301|GFA|76|GAFISA S.A. SPONSORED ADR REPS|1.33
20151113|36268W100|GCAP|202|GAIN CAP HLDGS INC|8.09
20151113|36315X101|GLPG|8|GALAPAGOS NV SPONSORED ADR (BE|51.60
20151113|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151113|363225111|GALTW|2254|GALECTIN THERAPEUTICS INC WARR|0.30
20151113|363225202|GALT|268|GALECTIN THERAPEUTICS INC. COM|2.32
20151113|363256108|GALE|7011|GALENA BIOPHARMA INC COM|1.48
20151113|363576109|AJG|324|GALLAGHER ARTHUR J.& CO|43.27
20151113|36465A109|GGN|6|GAMCO GLOBAL GOLD NAT RES & IN|5.05
20151113|36465A307|GGNPRB|471|GAMCO GLOBAL GOLD NAT RES & IN|22.04
20151113|36467J108|GLPI|4767|GAMING & LEISURE PPTYS INC COM|27.91
20151113|36467W109|GME|152993|GAMESTOP CORP (HLDG CO) CL A|44.53
20151113|36473H104|GCI|50|GANNETT SPINCO INC COM STK (DE|16.68
20151113|364760108|GPS|1887|GAP INC (THE)|26.52
20151113|366651107|IT|666|GARTNER INC COM STK|86.46
20151113|367205200|GASNY|167|Gas Natural Sdg Sa Unsponsored|4.11
20151113|36729P207|GSTPRA|2908|GASTAR EXPLORATION INC 8.625% |12.90
20151113|36729W202|GST|7400|GASTAR EXPLORATION INC COM SHS|1.40
20151113|36829G107|GZPFY|2237|GAZPROM NEFT;LEVEL 1 ADR REPR |10.99
20151113|36830V101|GDET|6302|GD ENTMT & TECHNOLOGY INC|.
20151113|36847Q103|GELYY|422|GEELY AUTOMOBILE HOLDING LTD U|10.30
20151113|368533105|GSAC|77286|GELSTAT CORPORATION|0.01
20151113|368537106|GLTC|87|GELTECH SOLUTIONS, INC. COMMON|0.53
20151113|36863N208|GTOMY|13332|GEMALTO NV SPONSORED ADR (NETH|32.34
20151113|36866G101|GMNI|18970|GEMINI GROUP GLOBAL CORP. COMM|0.02
20151113|368705109|GEGYY|100|GENEL ENERGY PLC UNSPONSORED A|3.94
20151113|36930V100|CANN|4414|GENERAL CANNABIS CORP COM|0.75
20151113|369550108|GD|1007|GENERAL DYNAMICS CORP|141.85
20151113|369604103|GE|300271|GEN ELEC CO|30.16
20151113|369622410|GEH|2105|GENERAL ELEC CAP CORP 4.875% N|25.77
20151113|369622428|GEB|1156|GENERAL ELEC CAP CORP 4.875% N|25.70
20151113|369822101|GFN|499|GENERAL FINANCE CORP|4.10
20151113|370023103|GGP|6606|GENERAL GROWTH PROPERTIES INC |26.37
20151113|370023202|GGPPRA|14|GENERAL GROWTH PROPERTIES, INC|25.75
20151113|370334104|GIS|670|GENERAL MILLS INC|56.20
20151113|370373102|GMO|199|GENERAL MOLY INC COM (DE)|0.25
20151113|37045V100|GM|610666|GENERAL MOTORS COMPANY COM STK|35.09
20151113|370853202|GSI|999|GENERAL STL HLDGS INC COM NEW |1.56
20151113|371532102|GCO|650|GENESCO INC|56.34
20151113|371559105|GWR|90|GENESEE & WYOMING INC CL-A|67.73
20151113|37185R208|GENE|6260|GENETIC TECHS LTD SPONSORED AD|2.56
20151113|37185X106|GEN|23|GENESIS HEALTHCARE INC CL A CO|4.10
20151113|371901109|GNTX|35|GENTEX CORP|16.29
20151113|371927104|GEL|6|GENESIS ENERGY L.P.|39.68
20151113|37229T202|GNUS|4282|GENIUS BRANDS INTERNATIONAL, I|1.52
20151113|372303206|GMXAY|600|GENMAB A/S ADS (SPONSORED) (DN|52.67
20151113|372309104|GNMK|14|GENMARK DIAGNOSTICS INC COM ST|7.14
20151113|37244C101|GHDX|460|GENOMIC HEALTH INC|26.25
20151113|372452300|GEBHY|275|GENTING BERHAD SPONS ADR|8.53
20151113|37246C307|GNVC|200|GENVEC INC COM STK (DE)|1.85
20151113|372460105|GPC|201|GENUINE PARTS CO|87.26
20151113|37247D106|GNW|4849|GENWORTH FINANCIAL INC CL A|4.61
20151113|37249T109|GGLR|3768|GEOGLOBAL RESOURCES INC|0.02
20151113|37251Q100|GNSZ|5|GENSPERA INC COM STK (DE)|0.22
20151113|37253A103|THRM|1|GENTHERM INC COM STK (MI)|46.26
20151113|373334473|GPEPRA|6439|GEORGIA POWER CO 6 1/8% SER CL|28.51
20151113|37364F108|GSPH|5000|GEOSPATIAL CORPORATION COMMON |0.13
20151113|373737105|GGB|8800|GERDAU S.A. ADS (REPTG 1 PREF |1.43
20151113|373865104|GABC|49|GERMAN AMERICAN BANCORP INC|32.21
20151113|374163103|GERN|2826|GERON CORP|3.98
20151113|37427X104|GNGBY|1124|GETINGE AB UNSPONSORED ADR (SW|24.38
20151113|374297109|GTY|91|GETTY REALTY CORP(NEW)|16.26
20151113|374396208|GEVO|546|GEVO INC COM NEW|1.47
20151113|37441W108|GFSZY|22828|G4S Plc Unsponsored ADR (UK)|17.95
20151113|37518A104|GIGL|41266|GIGGLES N' HUGS INC. COMMON ST|0.16
20151113|375250107|GLLA|4900|GILLA INC. COMMON STOCK (NV)|0.12
20151113|375558103|GILD|2557|GILEAD SCIENCES INC|104.23
20151113|375916103|GIL|1500|GILDAN ACTIVEWEAR COM SHS|28.84
20151113|37636P108|GVDNY|68|Givaudan SA Unsponsored ADR (S|35.60
20151113|37636X101|GJNSY|3|GJENSIDIGE FORSIKRING ASA UNSP|15.23
20151113|37637Q105|GBCI|664|GLACIER BANCORP INC|28.54
20151113|376535100|GLAD|300|GLADSTONE CAPITAL CORPORATION |8.72
20151113|376536108|GOOD|41|GLADSTONE COMMERCIAL CORP|15.41
20151113|376536207|GOODP|1395|GLADSTONE COMMERCIAL CORPORATI|25.36
20151113|376546107|GAIN|1249|GLADSTONE INVESTMENT CORP|7.50
20151113|376546206|GAINP|1000|GLADSTONE INVT CORP 7.125% PFD|25.49
20151113|376546404|GAINN|881|GLADSTONE INVT CORP TERM PFD S|25.26
20151113|376788105|GLAPY|23|GLANBIA PLC SPONS ADR|93.05
20151113|377215207|GLSO|1412|GLASSESOFF INC COM NEW (DE)|2.16
20151113|377322102|GKOS|68|GLAUKOS CORP COM STK (DE)|21.99
20151113|37733W105|GSK|38288|GLAXOSMITHKLINE PLC ADS|40.05
20151113|37827X100|GLNCY|14208|GLENCORE PLC UNSPONSORED ADR (|2.87
20151113|37890U108|GBT|4|GLOBAL BLOOD THERAPEUTICS INC |41.76
20151113|378986103|GCEI|1800|GLOBAL CLEAN ENERGY INC COM ST|.
20151113|37933G108|GHI|400|GLOBAL HIGH INCOME FUND INC.|8.75
20151113|379382104|GBNW|50|GLOBAL NETWORKS CORP|.
20151113|37940G109|GSB|328|GLOBALSCAPE INC|3.73
20151113|37940X102|GPN|4151|GLOBAL PAYMENTS INC|68.89
20151113|37941P306|GLPW|74|GLOBAL POWER EQUIPMENT GROUP I|4.42
20151113|37946R109|GLP|81|GLOBAL PARTNERS LP COM UTS REP|26.93
20151113|37950E127|SRET|1372|GLOBAL X FDS SUPERDIVIDEND REI|12.80
20151113|37950E226|MLPX|4567|GLOBAL X MLP & ENERGY INFRASTR|13.34
20151113|37950E259|ARGT|10|GLOBAL X MSCI ARGENTINA ETF|19.24
20151113|37950E291|DIV|20958|GLOBAL X SUPERDIVIDEND US ETF |24.10
20151113|37950E424|NGE|406|GLOBAL X MSCI NIGERIA ETF|7.63
20151113|37950E549|SDIV|81|GLOBAL X FDS GLOBAL X SUPERDIV|19.87
20151113|37950E606|CHIX|151|GLOBAL X CHINA FINANCIALS ETF |14.79
20151113|37950E689|PAK|458|GLOBAL X FDS|14.15
20151113|37950E747|NORW|10720|GLOBAL X MSCI NORWAY ETF|10.38
20151113|37950E853|SIL|1184|GLOBAL X SILVER MINERS ETF|6.26
20151113|37951M102|GAHC|7247|GLOBAL ARENA HLDG INC COM STK |0.11
20151113|37952E109|GEQU|138013|GLOBAL EQUITY INTL INC COM STK|0.03
20151113|37953G103|BRSS|161|GLOBAL BRASS & COPPER HLDGS,IN|21.93
20151113|37953N108|GDEF|404|GLOBAL DEFENSE & NATIONAL SECU|11.15
20151113|37954L101|FTCY|4338|GLOBAL FUTURE CITY HOLDING INC|2.00
20151113|37954Y707|YLCO|8354|GLOBAL X FDS YIELDCO INDEX ETF|10.47
20151113|37954Y806|ALTY|275|GLOBAL X FDS SUPERDIVIDEND ALT|14.59
20151113|379577208|GMED|15660|GLOBUS MED INC CL A NEW|25.78
20151113|379606106|GLRI|7534|GLORI ENERGY INC COMMON STOCK |0.84
20151113|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.02
20151113|379890106|GLUU|8657|GLU MOBILE INC COM STK (DE)|3.15
20151113|380237107|GDDY|833|GODADDY INC CL A|32.93
20151113|38045R107|GOL|4791|GOL LINHAS AEREAS INTELIGENTES|0.88
20151113|38046C109|GOGO|77349|GOGO INC COM STK (DE)|16.19
20151113|38055D105|GDCRF|7000|GOLD CANYON RES INC (F)|0.25
20151113|38059T106|GFI|495|GOLD FIELDS LTD SPONS ADR|2.36
20151113|380624106|GLLK|278|GOLD LAKES CORP COM|0.56
20151113|38068N108|GDRZF|2832|GOLD RESERVE INC CL-A|3.00
20151113|380738104|GSV|1011|GOLD STD VENTURES CORP COM STK|0.57
20151113|381119106|AUMN|100|Golden Minerals Co. Common Sto|0.21
20151113|38119T104|GSS|501|GOLDEN STAR RESOURCES LTD|0.21
20151113|381370105|GV|77|GOLDFIELD CORPORATION|1.82
20151113|38141G104|GS|515|GOLDMAN SACHS GROUP INC|192.77
20151113|38143Y665|GSPRA|532|GOLDMAN SACHS GROUP INC DEP SH|19.75
20151113|381430206|GEM|8245|GOLDMAN SACHS ETF TR ACTVEBETA|26.15
20151113|381430503|GSLC|200|GOLDMAN SACHS ETF TR ACTIVEBET|41.28
20151113|38144G184|GSJ|1|GOLDMAN SACHS GROUP INC 6.5% N|26.43
20151113|38144G804|GSPRD|356|GOLDMAN SACHS GROUP, INC (THE)|20.40
20151113|38144X500|GSPRB|513|GOLMAN SACHS GP INC (THE) DEP |25.70
20151113|38144X609|GSPRC|8514|GOLDMAN SACHS GRP INC (THE) DE|21.72
20151113|38145G209|GSPRI|275|GOLDMAN SACHS GROUP, INC. (THE|25.60
20151113|38145G308|GSPRJ|1816|GOLDMAN SACHS GROUP INC DEP SH|24.92
20151113|38147W103|GMZ|920|GOLDMAN SACHS MLP INCOME|10.66
20151113|38148B108|GSPRK|958|GOLDMAN SACHS GROUP, INC. (THE|26.70
20151113|38148G107|GER|150|GOLDMAN SACHS MLP ENG RENAISSA|8.46
20151113|38173M102|GBDC|59|GOLUB CAP BDC INC COM STK (DE)|16.73
20151113|382140879|GTIM|374|GOOD TIMES RESTAURANTS INC COM|5.00
20151113|382410603|GDPAN|19|Goodrich Petroleum Corporation|2.65
20151113|382410884|GDPPRD|2909|GOODRICH PET CORP DEPO SHARES |1.57
20151113|382550101|GT|2420|GOODYEAR TIRE&RUBR;COM NPV|32.25
20151113|38268T103|GPRO|68412|GOPRO INC CL A COM STK (DE)|23.15
20151113|38269P100|GMAN|200|GORDMANS STORES, INC COM STK|3.12
20151113|38376A103|GOV|566|GOVERNMENT PPTYS INCOME TR COM|15.68
20151113|38388F108|GRA|190|GRACE(W.R.)& CO(NEW)|96.39
20151113|384109104|GGG|248|GRACO INC|72.40
20151113|384556106|GHM|319|GRAHAM CORP|17.92
20151113|384802104|GWW|168|GRAINGER W.W.INC|199.83
20151113|38489R605|GPT|684|GRAMERCY PPT TR INC COM NEW|23.18
20151113|387437114|GRPU|200|GRANITE REAL ESTATE INVT TR ST|28.55
20151113|388689101|GPK|315|GRAPHIC PACKING HOLDING COMPAN|13.45
20151113|38911N206|GRVY|452|GRAVITY CO, LTD SPONSORED ADR |3.59
20151113|389375106|GTN|25|GRAY TELEVISION, INC.|16.63
20151113|39013L106|GBSN|76551|GREAT BASIN SCIENTIFIC INC COM|0.06
20151113|390607109|GLDD|71|GREAT LAKES DREDGE & DOCK CORP|4.13
20151113|390905107|GSBC|110|GREAT SOUTHERN BANCORP INC|50.41
20151113|39115V101|GPL|1944|GREAT PANTHER SILVER LIMITED O|0.47
20151113|391164100|GXP|398|GREAT PLAINS ENERGY INC.|26.49
20151113|39121K107|GROC|14041|GREAT ROCK DEVELOPMENT CORPORA|.
20151113|39137B109|GWLLY|405|GREAT WALL MOTOR COMPANY LTD U|12.59
20151113|391416104|GWB|259|GREAT WESTN BANCORP INC COM ST|29.83
20151113|39153L106|GB|1608|GREATBATCH, INC|54.26
20151113|39260A100|GACR|140919|GREEN AUTOMOTIVE CO CORP COM S|.
20151113|39303R102|GETG|155833|GREEN EARTH TECHNOLOGIES INC C|.
20151113|39304D102|GDOT|45|GREEN DOT CORPORATION CL A COM|16.35
20151113|393057203|GRYN|1754|GREEN HYGIENICS HLDGS INC COM |0.91
20151113|393220108|GNPT|1000|GREEN PARTS INT'L ,INC.|.
20151113|393221106|GPP|615|GREEN PLAINS PARTNERS LP COM U|13.72
20151113|393222104|GPRE|4786|GREEN PLAINS INC COM STK (IA) |19.70
20151113|393657101|GBX|443|GREENBRIER COMPANIES INC (THE)|31.97
20151113|394357107|GCBC|7|GREENE COUNTY BANCORP INC|28.41
20151113|394702203|GKNGY|98|GREENE KING PLC SPONSORED ADR |24.05
20151113|395258106|GCC|294755|GREENHAVEN CONTINUOUS COMMODIT|18.90
20151113|395707102|MJLB|7114|GREENSCAPE LABORATORIES INC CO|.
20151113|39741P106|GRBS|88|GREER BANCSHARES INC(SC)|9.15
20151113|398433102|GFF|116|GRIFFON CORP|16.78
20151113|398438200|GIKLY|172|GRIFOLS SA SPONSORED ADR|23.34
20151113|398438408|GRFS|1881|GRIFOLS S A SPON ADR REPSTG 1/|35.49
20151113|39850T105|GRLD|33368|GRILLED CHEESE TRUCK, INC. COM|1.01
20151113|398905109|GPI|25|GROUP 1 AUTOMOTIVE,INC|81.77
20151113|39945C109|GIB|3976|CGI GROUP INC CL A SUB SHS|40.55
20151113|399473107|GRPN|11844|GROUPON INC COM STK CL A (DE) |2.66
20151113|399847102|GBLX|75869|GROWBLOX SCIENCES, INC. COMMON|0.26
20151113|399909100|GGAL|1466|GRUPO FINANCIERO GALICIA SA|26.08
20151113|400110102|GRUB|227|GRUBHUB INC COM STK (DE)|23.86
20151113|400485207|GPOVY|318|GRUPO CARSO SA DE CV SPONS ADR|8.77
20151113|400501102|OMAB|37|GRUPO AEROPORTUARIO DEL CENTRO|40.99
20151113|40052B108|GTXI|2|GTX INC DEL|0.99
20151113|400654208|GGDVY|62|Guangdong Investment Ltd Unspo|69.68
20151113|401617105|GES|1244|GUESS ?,INC.|20.58
20151113|40167B100|GPM|187|GUGGENHEIM ENHANCED EQUITY INC|7.66
20151113|40167F101|GOF|905|GUGGENHEIM STRATEGIC OPPT FND |17.91
20151113|40167K100|GGE|846|GUGGENHEIM ENHANCED EQUITY STR|15.65
20151113|40167M106|GEQ|615|GUGGENHEIM EQUAL WEIGHT ENHANC|16.72
20151113|40171F105|GTHP|47622|GUIDED THERAPEUTICS INC|0.02
20151113|40171V100|GWRE|40|GUIDEWIRE SOFTWARE INC COM STK|57.76
20151113|402307102|GIFI|108|GULF ISLAND FABRICATION INC|10.01
20151113|402479745|GUA|3354|GULF PWR CO|25.70
20151113|402629208|GLF|72527|GULFMARK OFFSHORE INC|4.71
20151113|402635304|GPOR|2052|GULFPORT ENERGY CORP|29.03
20151113|40412C101|HCA|633|HCA HLDGS INC COM|65.11
20151113|404139107|HCHC|87|HC2 HOLDINGS, INC. COMMON STOC|6.92
20151113|40414L109|HCP|2152|HCP INC COM STK (MD)|33.13
20151113|40415F101|HDB|2500|HDFC BK LTD ADS (3 EQTY)|57.27
20151113|40416E103|HCI|32|HCI GROUP, INC COM|40.74
20151113|40416M105|HDS|240|HD SUPPLY HLDGS INC COM STK (D|28.34
20151113|40422M206|HLUYY|1658|H LUNDBECK A/S|31.27
20151113|40428H805|HUSIPRF|1044|HSBC USA INC PFD SERIES F FLOA|22.28
20151113|404280406|HSBC|1030|HSBC HOLD PLC ADS (REP 5 ORD) |39.57
20151113|404280604|HSBCPRA|3065|HSBC HOLDINGS, PLC ADR SER A R|25.86
20151113|404280802|HSEB|187|HSBC HLDGS PLC PERP SUB CAP SE|26.09
20151113|404303109|HSNI|1140|HSN INC COM STK (DE)|52.66
20151113|40432D105|HTPRF|7800|HTC PURENERGY INC ORD SHS (CAN|0.13
20151113|40434J100|HRG|134|HRG GROUP INC COM STK (DE)|12.89
20151113|40434L105|HPQ|6794|HP INC COM STK (DE)|13.31
20151113|404609109|HCKT|109|HACKETT GROUP INC (THE) COM ST|17.88
20151113|405024100|HAE|43|HAEMONETICS CORP|32.43
20151113|405217100|HAIN|35|HAIN CELESTIAL GROUP INC.(THE)|42.42
20151113|40522L108|HLG|260|HAILIANG ED GROUP INC SPONSORE|9.30
20151113|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|18.46
20151113|40537Q209|HK|83929|HALCON RESOURCES CORP COM STK |0.60
20151113|40609P105|HNRG|685|HALLADOR ENERGY COMP COM STK (|6.15
20151113|406216101|HAL|21515|HALLIBURTON CO COM|37.49
20151113|40624Q203|HALL|40|HALLMARK FINANCIAL SERVICES IN|12.70
20151113|40637C209|HLMLY|400|HALMA PLC SPON ADR (UK)|35.26
20151113|40637H109|HALO|2592|HALOZYME THERAPEUTICS INC|15.31
20151113|409735206|BTO|15194|JOHN HANCOCK FINANCIAL OPPORTU|28.41
20151113|410120109|HBHC|3773|HANCOCK HOLDING CO|28.78
20151113|410120307|HBHCL|975|HANCOCK HLDG CO 5.95% SUB NTS |24.80
20151113|410123103|JHS|1408|HANCOCK JOHN INCOME SECS TRUST|13.56
20151113|41013T105|PDT|2123|JOHN HANCOCK PREMIUM DIVIDEND |13.05
20151113|41013V100|HTD|4014|JOHN HANCOCK TAX-ADVG DIV INCM|20.39
20151113|41013X106|HPF|1365|JOHN|19.43
20151113|410142103|JHI|1687|HANCOCK JOHN INVSTRS TRST MASS|14.69
20151113|41021P103|HPS|508|JOHN HANCOCK PREFERRED INCOM F|17.07
20151113|410345102|HBI|336|HANESBRANDS INC COM STK|31.39
20151113|41043E102|HNLGY|99|HANG LUNG GROUP LTD SPONS ADR |17.23
20151113|41043F208|HGR|366|HANGER, INC.|14.04
20151113|410495204|HAFC|931|HANMI FINANCIAL CORP COM|26.80
20151113|41068X100|HASI|20|HANNON ARMSTRONG SUSTAINABLE|16.61
20151113|410685101|HHSE|43838|HANNOVER HSE INC COM STK (WY) |.
20151113|410693105|HVRRY|1|HANNOVER RUECKVERSICHERUNG SE |55.49
20151113|410867105|THG|11|HANOVER INSURANCE GROUP INC (T|83.59
20151113|411307200|HNSN|59|HANSEN MEDICAL, INC. COM NEW|3.32
20151113|412544108|HRGLY|51|HARGREAVES LANSDOWN PLC, BRIST|43.31
20151113|412822108|HOG|12064|HARLEY DAVIDSON INC|48.33
20151113|413086109|HAR|437|HARMAN INT'L IND INC|99.42
20151113|413160102|HLIT|284|HARMONIC INC|5.41
20151113|413875105|HRS|359|HARRIS CORP|78.71
20151113|415864107|HSC|203|HARSCO CORP|9.76
20151113|416196103|HHS|120|HARTE-HANKS,INC|3.54
20151113|416515104|HIG|536|HARTFORD FIN SER GP INC|45.73
20151113|416518504|HGH|832|HARTFORD FINL SVCS GRP INC 7.8|30.94
20151113|41753F109|HCAP|79|HARVEST CAP CR CORP COM STK (D|11.92
20151113|418056107|HAS|1414|HASBRO INC|77.85
20151113|41902R400|HTSPRA|351|HATTERAS FINANCIAL CORP CUM RE|24.39
20151113|419870100|HE|525|HAWAIIAN ELECTRIC INDUSTRIES|28.80
20151113|419879101|HA|2058|HAWAIIAN HOLDINGS, INC.|35.79
20151113|420031106|HCOM|2|HAWAIIAN TELCOM HOLDCO INC|23.43
20151113|420261109|HWKN|2|HAWKINS INC|39.11
20151113|420877201|HAYN|115|HAYNES INT'L INC (NEW)|39.84
20151113|421906108|HCSG|759|HEALTH CARE SVCS GROUP INC|36.89
20151113|421924309|HLS|19|HEALTHSOUTH CORPORATION COM|33.04
20151113|421946104|HR|29544|HEALTHCARE REALTY TRUST INC|25.22
20151113|422245100|HWAY|133|HEALTHWAYS INC|12.51
20151113|42225P501|HTA|3402|HEALTHCARE TR AMER INC NEW CL |24.27
20151113|42226A107|HQY|27|HEALTHEQUITY INC COM STK|32.98
20151113|42234Q102|HTLF|52|HEARTLAND FINANCIAL USA INC|37.73
20151113|422347104|HTLD|17|HEARTLAND EXPRESS INC|19.07
20151113|42235N108|HPY|104|HEARTLAND PAYMENT SYSTEMS, INC|75.33
20151113|422368100|HTWR|50|HEARTWARE INTERNATIONAL INC CO|47.00
20151113|422704106|HL|10172|HECLA MINING CO|1.87
20151113|422806109|HEI|2681|HEICO CORP|50.00
20151113|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|28.79
20151113|423008101|HKHHY|577|HEINEKEN HOLDING NV SPONSORED |39.54
20151113|42330P107|HLX|496|HELIX ENERGY SOLUTIONS GROUP I|5.83
20151113|423452101|HP|434200|HELMERICH & PAYNE INC|53.44
20151113|423630102|HMENF|1000|HEMISPHERE ENERGY CORP (CDA)|0.10
20151113|42365Q103|HMTV|3788|HEMISPHERE MEDIA GROUP, INC. C|14.29
20151113|42366C103|HEB|212614|HEMISPHERX BIOPHARMA INC|0.14
20151113|425070109|HDVTY|1|HENDERSON INVT LTD SPON ADR|0.41
20151113|42550U109|HENKY|196|HENKEL AG AND CO KGAA SPONSORE|95.43
20151113|42550U208|HENOY|112|HENKEL AG AND CO KGAA SPONSORE|110.23
20151113|42551K100|HENGY|110|HENGDELI HOLDINGS LIMITED, GEO|3.71
20151113|42588J118|HCACW|700|HENNESSY CAP ACQUISITION CORP |0.20
20151113|425883105|HNNMY|25|Hennes & Mauritz AB Unsponsore|7.55
20151113|426281101|JKHY|384|HENRY JACK & ASSOCIATES INC|77.31
20151113|426927109|HTBK|1|HERITAGE COMMERCE CORP.|10.59
20151113|427093117|3117DVIPAY|33080|HERCULES OFFSHORE INC HEOR WT |0.06
20151113|427093307|HERO|1|HERCULES OFFSHORE INC COM STK |7.05
20151113|427096508|HTGC|295|HERCULES TECHNOLOGY GROWTH CAP|10.99
20151113|42721M101|HBKS|50|HERITAGE BANKSHARES INC|20.50
20151113|42751Q105|HESAY|6|HERMES INTL S A UNSPONSORED AD|37.35
20151113|427746102|HRTX|79070|HERON THERAPEUTICS INC NEW COM|25.48
20151113|427825500|HT|270|HERSHA HOSPITALITY TR PRIORITY|24.30
20151113|427866108|HSY|769|THE HERSHEY COMPANY|85.16
20151113|42804T106|CUBA|920|HERZFELD CARIBBEAN BASIN FUND |7.02
20151113|42805T105|HTZ|46298|HERTZ GLOBAL HOLDINGS INC COM |15.93
20151113|42809H107|HES|4450|HESS CORPORATION|59.72
20151113|42824C109|HPE|2602|HEWLETT PACKARD ENTERPRISE CO |13.70
20151113|428291108|HXL|250|HEXCEL CORP (NEW)|43.36
20151113|42833L108|HGG|1710|HHGREGG, INC.(IN)|4.13
20151113|428337109|HCLP|42854|HI-CRUSH PARTNERS LP COM UNIT |6.12
20151113|428567101|HIBB|791|HIBBETT SPORTS INC COM|31.40
20151113|431284108|HIW|2484|HIGHWOOD PROPERTIES INC|41.85
20151113|431466101|HIL|55|HILL INTERNATIONAL, INC|3.23
20151113|431475102|HRC|106|HILL-ROM HOLDINGS, INC.|51.21
20151113|431571108|HI|85|HILLENBRAND INC COM|29.97
20151113|43162L206|HLMPR|42|HILLMAN GROUP CAPITAL TR|30.13
20151113|432748101|HTH|438|HILLTOP HOLDINGS, INC|21.55
20151113|43289P106|HIMX|1847|HIMAX TECHNOLOGIES INC ADR|6.15
20151113|43300A104|HLT|931|HILTON WORLDWIDE HLDGS INC COM|25.12
20151113|433323102|HIFS|103|HINGHAM INSTN FOR SVGS (MASS) |131.99
20151113|433406204|HINOY|78|HINO MOTORS LTD-ADR|120.88
20151113|433578507|HTHIY|2872|HITACHI LTD ADR (10COM)NEW|59.25
20151113|43358L101|HTCMY|1081|Hitachi Construction Machinery|31.29
20151113|43358V109|HSGX|100|HISTOGENICS CORPORATION COMMON|4.19
20151113|435763107|HEP|696|HOLLY ENERGY PARTNERS, L.P. CO|33.10
20151113|436122204|HWAL|17224|HOLLYWALL ENTMT INC|2.51
20151113|436440101|HOLX|308|HOLOGIC INC|39.70
20151113|436893200|HOMB|969|HOME BANCSHARES INC COM STK|45.19
20151113|437076102|HD|109582|HOME DEPOT INC|123.81
20151113|43731T102|HMRTY|3630|HOME RETAIL GROUP PLC SPONSORE|6.07
20151113|43739Q100|AWAY|71|HOMEAWAY INC COM|36.39
20151113|43742E102|HMIN|5075|HOMEINNS HOTEL GROUP SPONSORED|30.05
20151113|438516106|HON|2246|HONEYWELL INTERNATIONAL INC|101.97
20151113|438550303|HOKCY|9739|HONG KONG&CHINA GAS LTD ADRNEW|2.04
20151113|439104100|HH|14974|HOOPER HOLMES INC|0.15
20151113|439554106|HHILY|111|HOPEWELL HWY INFRASTRUCTURE LT|4.65
20151113|439555301|HOWWY|528|HOPEWELL HLDGS LTD SP ADR-NEW-|3.59
20151113|440271104|HPTO|11568|HOPTO INC.|0.09
20151113|440407104|HBNC|40|HORIZON BANCORP (IND)|26.59
20151113|440452100|HRL|675|HORMEL FOODS CORPORATION|66.43
20151113|440543106|HOS|500|HORNBECK OFFSHORE SERVICES INC|12.44
20151113|440694305|ZINC|446519|HORSEHEAD HLDG CORP COM STK (D|2.51
20151113|44106M102|HPT|3648|HOSPITALITY PROPERTIES TST SBI|26.76
20151113|44107P104|HST|16348|HOST HOTELS & RESORTS, INC|17.04
20151113|44157R109|HMHC|741|HOUGHTON MIFFLIN HARCOURT CO C|18.60
20151113|441593100|HLI|5|HOULIHAN LOKEY INC CL A|22.10
20151113|442487203|HOV|5305|HOVNANIAN ENTERPRISES INC|1.70
20151113|44267D107|HHC|939|HOWARD HUGHES CORP COM STK (DE|123.81
20151113|443320106|HUBG|67|HUB GROUP INC CL-A|37.69
20151113|443510102|HUBA|5|HUBBELL INC CL-A|116.13
20151113|443510201|HUBB|65|HUBBELL INC CL-B|93.50
20151113|443573100|HUBS|47|HUBSPOT INC COM STK (DE)|53.03
20151113|443628102|HBM|25931|HUDBAY MINERALS INC|4.04
20151113|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|2.61
20151113|444097109|HPP|755|HUDSON PAC PROPERTIES, INC COM|27.81
20151113|444097208|HPPPRBCL|10|HUDSON PACIFIC PPTYS, INC. 8.3|25.37
20151113|444560106|BOSSY|391|HUGO BOSS AG SPONSORED ADR (GE|19.15
20151113|444717102|HGT|132|HUGOTON ROYALTY TST UBI|2.51
20151113|445658107|JBHT|843|HUNT J B TRANSPORT SVCS INC|74.09
20151113|446150104|HBAN|82295|HUNTINGTON BANCSHARES INC|11.32
20151113|446698201|HECO|325|HUNTINGTON ECOLOGICAL STRATEGY|36.99
20151113|448055103|HUSKF|86|HUSKY ENERGY INC|13.51
20151113|448407106|HTCH|200|HUTCHINSON TECHNOLOGY INC|3.67
20151113|448838300|HECC|93|HYDROCARB ENERGY CORP COM STK |1.10
20151113|448876102|HYEG|190|HYDROGEN ENGINE CENTER, INC.|0.20
20151113|448883207|HYGS|5445|HYDROGENICS CORP NEW COM SHS (|10.28
20151113|448954206|HDYN|6|HYPERDYNAMICS CORP (NEW)|1.30
20151113|44902P101|HPTG|78238|HYDROPHI TECHNOLOGIES GROUP, I|.
20151113|44915H104|HYSR|12808|HYPERSOLAR INC COM STK (NV)|0.02
20151113|44915J100|HYPMY|9976|HYPERMARCAS SA SPONSORED ADR (|5.68
20151113|449172105|HY|100|HYSTER-YALE MATLS HANDLINGS IN|54.59
20151113|44919P508|IACI|3337|IAC / INTERACTIVECORP (DE) COM|65.24
20151113|44931J100|ICTV|206|ICTV BRANDS INC. COMMON STOCK |0.26
20151113|44934S206|ICAD|120905|ICAD INC COM STK (DE)|3.99
20151113|44938L108|IDI|30548|IDI INC COM STK (DE)|9.50
20151113|449489103|IDSY|837|I.D. SYSTEMS INC DEL|3.85
20151113|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.66
20151113|44970B109|IMS|349|IMS HEALTH HLDGS INC COM STK (|26.96
20151113|44980X109|IPGP|317|IPG PHOTONICS CORPORATION COM |86.72
20151113|44984F104|IVOB|88297|INVO BIOSCIENCE INC COM STK (N|0.96
20151113|45031U101|STAR|68|ISTAR INC|12.40
20151113|45068B109|ESI|19452|ITT EDUCATIONAL SERVICES INC|3.10
20151113|45069P107|ITVPY|583|ITV plc Unsponsored ADR (UK)|39.95
20151113|450737101|IBDRY|481|IBERDROLA SA DPON ADR (SPAIN) |27.72
20151113|450828108|IBKC|133|IBERIABANK CORPORATION|61.60
20151113|450828207|IBKCP|270|IBERIABANK CORP DEP SHS REPSTG|25.95
20151113|450911201|ITT|160|ITT CORP COM NEW|37.36
20151113|450913108|IAG|269449|IAMGOLD CORP|1.45
20151113|45104G104|IBN|39|ICICI BANK LTD ADS(RP 2EQTY SH|7.88
20151113|451055107|ICON|170701|ICONIX BRAND GROUP, INC.|7.07
20151113|45107D108|ICNV|480|ICON VAPOR, INC. COMMON STOCK |0.08
20151113|45107V207|ICNB|35379|ICONIC BRANDS INC COMMON STOCK|.
20151113|451107106|IDA|37|IDACORP INC (HOLDING CO)|65.89
20151113|45170X205|INVE|17814|IDENTIVE INC COM STK NEW (DE) |3.39
20151113|45172B102|IGEN|773|IGEN NETWORKS CORP. COMMON STO|0.19
20151113|45173B101|IFAN|3689|IFAN FINANCIAL, INC . COMMON S|0.14
20151113|45173K101|DSKY|100|IDREAMSKY TECHNOLOGY LTD ADS R|12.19
20151113|45173Y101|ILIAY|5|ILIAD S A UNSPONSORED ADR (FRA|10.81
20151113|451731103|RXDX|447|IGNYTA INC COMMON STOCK (DE)|11.31
20151113|45174L108|KANG|158|IKANG HEALTHCARE GROUP INC SPO|15.98
20151113|452308109|ITW|2998|ILLINOIS TOOL WORKS|89.72
20151113|45244C104|ISNS|98|IMAGE SENSING SYSTEMS INC|3.81
20151113|45245A107|IMN|1943|IMATION CORPORATION|1.79
20151113|45245E109|IMAX|54279|IMAX CORPORATION|38.57
20151113|45245S108|IWSY|4660|IMAGEWARE SYSTEMS,INC|1.54
20151113|45248T103|IINHY|366|IMAGI INTERNATIONAL HOLDINGS L|0.14
20151113|45252A107|IMUN|20748|IMMUNE THERAPEUTICS INC FLA|0.11
20151113|45252L103|IMDZ|9|IMMUNE DESIGN CORP COM|16.80
20151113|45253H101|IMGN|71|IMMUNOGEN INC|12.81
20151113|452536105|IMUC|570|IMMUNOCELLULAR THERAPEUTICS, L|0.47
20151113|45254P508|IMH|5875|IMPAC MTG HLDGS INC COM STK NE|17.35
20151113|452553308|IMPUY|2222|IMPALA PLATINUM HLDGS LTD SPON|2.35
20151113|452907108|IMMU|5977|IMMUNOMEDICS INC|3.11
20151113|453142101|ITYBY|101|IMPERIAL TOBACCO GRP ADS(RP 2 |105.61
20151113|45320R108|IMSC|15963|IMPLANT SCIENCES CORP|0.63
20151113|45321L100|IMPV|67329|IMPERVA, INC COM|71.08
20151113|453228108|IMDC|7247|IN MEDIA CORPORATION COM STK|.
20151113|45326Y206|INCZY|14625|INCITEC PIVOT LTD SPONSORED AD|2.65
20151113|45331T101|INCT|536|INCAPTA INC COM|1.00
20151113|45336E109|SAAS|2702|INCONTACT INC COM STK (DE)|9.45
20151113|45337C102|INCY|1067|INCYTE CORPORATION|104.20
20151113|45378A106|IRT|443|INDEPENDENCE RLTY TR INC COM S|7.62
20151113|453836108|INDB|3866|INDEPENDENT BANK CORP (MASS)|50.01
20151113|45384B106|IBTX|120|INDEPENDENT BK GROUP INC|40.12
20151113|45409B107|QAI|11947|IQ HEDGE MULTI-STRATEGY COMPOS|28.74
20151113|45409B206|MCRO|44|IQ HEDGE GLOBAL MACRO ETF|24.74
20151113|45409B511|QGTA|365|INDEXIQ ETF TR IQ LEADERS GTAA|20.87
20151113|45409B537|HFXJ|943|INDEXIQ IQ 50 PERCENT HEDGED F|19.01
20151113|45409B552|HFXE|2618|INDEXIQ IQ 50 PERCENT HEDGED F|18.42
20151113|45409B560|HFXI|300|INDEXIQ IQ 50 PERCENT HEDGED F|18.41
20151113|45409B800|MNA|2343|IQ MERGER ARBITRAGE ETF|27.65
20151113|45409B867|CNDA|2405|INDEXIQ ETF TR IQ CANADA SMALL|12.93
20151113|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|18.83
20151113|45579R106|ISMAY|5419|Indra Sistemas Sa Fgn Ord Unsp|5.24
20151113|455793109|IDEXY|15|INDUSTRIA DE DISENO TEXTIL IND|17.72
20151113|455807107|IDCBY|17230|Industrial & Commercial Bank o|12.57
20151113|456314103|IDSA|168|INDUSTRIAL SVCS AMER INC (FL) |1.98
20151113|456463108|IBA|1702|INDUSTRIAS BACHOCO S.A.B DE C.|50.88
20151113|45662N103|IFNNY|1599|INFINEON TECH AG ADS(REP1 ORD)|12.22
20151113|45665G303|INFI|1331|INFINITY PHARMACEUTICALS INC C|7.98
20151113|45671Q204|NRTI|70409|INERGETICS INC COM STK|.
20151113|45672B305|IFJPY|208|INFORMA PLC SPONSORED ADR (JEY|17.99
20151113|456784107|IFON|1100|INFOSONICS CORPORATION|1.80
20151113|456788108|INFY|516|INFOSYS LTD ADS|17.36
20151113|456837202|IND|201|ING GROEP N.V.% ING PERPETUAL |26.45
20151113|45684W107|INGIY|941|INGENICO GROUP AMERICAN DEPOSI|23.41
20151113|45685L100|HIFR|7|INFRAREIT INC COM STK (MD)|20.99
20151113|457030104|IMKTA|55|INGLES MARKETS INC CL-A|52.01
20151113|457153104|IM|73|INGRAM MICRO INC.CL-A|30.10
20151113|457187102|INGR|153|INGREDION INC COM|94.46
20151113|457461200|IRC|444|INLAND REAL ESTATE CORP|8.61
20151113|457669307|INSM|1145|INSMED INC-NEW|15.96
20151113|45768S105|IOSP|35|INNOSPEC, INC.|56.47
20151113|45772B106|IVDN|854|INNOVATIVE DESIGNS INC|0.95
20151113|45773H201|INO|5961|INOVIO PHARMACEUTICALS, INC. N|7.05
20151113|45773Y105|INWK|136|INNERWORKINGS INC COM STK|7.90
20151113|45778U108|IOGA|46989|INSCOR INC CORP COM STK (NV)|.
20151113|45778V106|INNV|199|INNOVUS PHARMACEUTICALS, INC. |0.10
20151113|45780L104|INGN|147|INOGEN INC COM STK (DE)|44.36
20151113|45780V102|ITEK|182|INOTEK PHARMACEUTICALS CORP CO|10.92
20151113|45781D101|INOV|24|INOVALON HLDGS INC COM CL A (D|17.55
20151113|45784P101|PODD|131|INSULET CORP COM STK (DE)|33.00
20151113|45790H101|IPXHY|182|INPEX CORPORATION UNSPONSORED |9.76
20151113|45810J103|ITKG|7241|INTEGRAL TECHNOLOGIES INC|0.49
20151113|458118106|IDTI|107|INTEGRATED DEVICE TECH INC|25.59
20151113|45812P107|ISSI|240|INTEGRATED SILICON SOLUTN INC |22.66
20151113|458173101|IPCI|1566|INTELLIPHARMACEUTICS INTL INC |1.85
20151113|45821F108|IEVM|20098|INTEGRATED ENVIRONMENTAL TECHN|0.06
20151113|45822R101|IGXT|40058|INTELGENX TECHNOLOGIES CORP CO|0.54
20151113|45824V209|INSY|208866|INSYS THERAPEUTICS INC COM STK|27.08
20151113|45825N107|IQNT|369|INTELIQUENT INC|19.16
20151113|45825Q100|IGPK|66666|INTEGRATED CANNABIS SOLUTIONS,|0.02
20151113|45841V109|ININ|26|INTERACTIVE INTELLIGENCE GRP I|31.17
20151113|458488202|ICLD|1274|INTERCLOUD SYSTEMS, INC. COMMO|1.49
20151113|45866F104|ICE|255|INTERCONTINENTAL EXCHANGE INC |260.08
20151113|45867G101|IDCC|60|INTERDIGITAL|52.81
20151113|45882D109|IMI|400|INTERMOLECULAR INC COM STK (DE|1.99
20151113|458977204|ITMSF|2763|INTERMAP TECH CORP CL-A|0.29
20151113|459044103|IBOC|945|INTL BANCSHARES CORP (TX)|29.34
20151113|459200101|IBM|304|INTL BUSINESS MACHINES CORP|133.04
20151113|459348108|ICAGY|776|INTERNATIONAL CONS AIRLS GRP|45.28
20151113|459407102|IDND|11950|INTL DISPN CORP|0.38
20151113|459506101|IFF|272|INTL FLAVORS & FRAGRANCES|113.28
20151113|45972C102|INIS|5903|INTERNATIONAL ISOTOPES INC|0.10
20151113|460321201|ISH|991|INTL SHIPHOLDING CORP|1.83
20151113|460321508|ISHPRB|114|INTERNATIONAL SHIPHOLDING CORP|34.05
20151113|46034L106|ISBG|12420|INTERNATIONAL SPIRIT|.
20151113|460371206|ILST|25896|INTERNATIONAL STAR, INC NEW|.
20151113|460378201|ISCO|455|INTERNATIONAL STEM C|3.05
20151113|46050R102|THM|467|INTERNATIONAL TOWER HILL MINES|0.25
20151113|46069S109|ISIL|212|INTERSIL CORP CL-A|13.57
20151113|46071F103|XENT|553|INTERSECT ENT INC COM|17.54
20151113|46090K109|SNOW|57|INTRAWEST RESORTS HOLDINGS INC|8.68
20151113|460951106|IOC|39|INTEROIL CORP (F)|36.86
20151113|460981301|INTX|7544|INTERSECTIONS INC|2.19
20151113|461070856|IPLPRD|475|INTERSTATE POWER & LIGHT COMPA|25.66
20151113|46113M108|IILG|296|INTERVAL LEISURE GROUP INC (DE|15.95
20151113|461130106|IKTSY|367|Intertek Group Plc Unsponsored|38.44
20151113|46115H107|ISNPY|14|INTESA SANPAOLO SPA SPONS ADR |20.15
20151113|46116X101|ITCI|328|INTRA-CELLULAR THERAPIES INC. |48.60
20151113|46120E602|ISRG|9|INTUITIVE SURGICAL INC|500.00
20151113|461202103|INTU|1|INTUIT INC|98.05
20151113|46121H109|IIN|500|INTRICON CORPORATON|7.40
20151113|461212102|SNAK|21822|INVENTURE FOODS INC COM STK (D|7.08
20151113|46122T102|XON|783|INTREXON CORP COM STK (VA)|38.72
20151113|46131B209|IVRPRA|47|INVESCO MORTGAGE CAPITAL INC P|23.12
20151113|46131B407|IVRPRB|500|INVESCO MORTGAGE CAPITAL INC. |23.45
20151113|46131F101|VLT|195|INVESCO HIGH INCOME TR II COM |13.26
20151113|46131H107|VVR|3794|INVESCO SR INCOME TR COM BEN I|4.10
20151113|46131J103|VKQ|2067|INVESCO MUNICIPAL TRUST COM SH|12.47
20151113|46131T101|VTN|375|INVESCO TR INVT GRADE NEW YORK|13.95
20151113|46132C107|VMO|20535|INVESCO MUNI OPP TR COM SHS BE|12.62
20151113|46132L107|VBF|238|INVESCO BD FD|17.95
20151113|46132R104|VTA|1301|INVESCO DYNAMIC CREDIT OPPORTU|10.63
20151113|46132X101|OIA|100|INVESCO MUNI INCM OPPORT TRUST|6.94
20151113|46133G107|IQI|2134|INVESCO QUALITY MUNI INCM TR C|12.07
20151113|46134L105|ISTR|1051|INVESTAR HLDG CORP COM STK (LA|16.24
20151113|461730103|IRET|7082|INVESTORS REAL ESTATE TR SBI|7.95
20151113|461730202|IRETPR|382|INVESTORS REAL ESTATE TR PFD S|25.58
20151113|461730301|IRETPRB|253|INVESTORS REAL ESTATE TR|25.73
20151113|461804106|ITIC|100|INVESTORS TITLE CO|81.00
20151113|46261V108|IPAS|2|IPASS INC|0.97
20151113|462629205|IPSEY|104|IPSEN S A SPON ADR (FRA)|15.82
20151113|46266A109|IRMD|206|IRADIMED CORP COM|29.14
20151113|46267Q202|IREBY|255|GOVERNOR-BK OF IRELND ADS NEW |13.87
20151113|46269C409|IRDMB|100|IRIDIUM COMMUNICATIONS INC PER|287.00
20151113|462726100|IRBT|151|IROBOT CORPORATION|31.40
20151113|46284V101|IRM|3609|IRON MOUNTAIN INC COM STK NEW |29.12
20151113|463013102|ICPW|32500|Ironclad Performance Wear Corp|0.24
20151113|46333X108|IRWD|3307|IRONWOOD PHARMACEUTICALS INC C|11.44
20151113|464214105|ISBA|100|ISABELLA BANK CORPORATION COM |26.55
20151113|46428Q109|SLV|308|ISHARES SILVER TRUST|13.64
20151113|464285105|IAU|11922|ISHARES GOLD TRUST|10.47
20151113|464286103|EWA|137|ISHARES MSCI AUSTRALIA ETF|18.35
20151113|464286145|FM|8612|ISHARES INC MSCI FRONTIER 100 |26.20
20151113|464286178|GHYG|240|ISHARES GLOBAL HIGH YIELD CORP|46.93
20151113|464286210|HYXU|80|ISHARES GLOBAL EX USD HIGH YIE|45.87
20151113|464286285|EMHY|79902|ISHARES EMERGING MARKETS HIGH |46.37
20151113|464286293|DVYA|84|ISHARES ASIA/PACIFIC DIVID 30 |39.24
20151113|464286301|EWK|385676|ISHARES MSCI BELGIUM CAPPED ET|17.37
20151113|464286327|SLVP|5275|ISHARES INC MSCI GLOBAL SILVER|5.74
20151113|464286335|RING|17763|ISHARES INC MSCI GLOBAL GOLD M|5.30
20151113|464286368|PICK|1000|ISHARES INC MSCI GLOBAL SELECT|9.27
20151113|464286392|URTH|1780|ISHARES MSCI WORLD ETF|70.21
20151113|464286400|EWZ|353213|ISHARES MSCI BRAZIL CAPPED ETF|23.62
20151113|464286475|EEMS|8777|ISHARES MSCI EMERGING MKTS SMA|41.46
20151113|464286509|EWC|95615|ISHARES MSCI CANADA ETF|22.78
20151113|464286517|LEMB|60|ISHARES INC EMERGING MKTS LOCA|40.68
20151113|464286525|ACWV|6299|ISHARES MSCI ALL COUNTRY WORLD|69.27
20151113|464286533|EEMV|252160|ISHARES MSCI EMERGING MKTS MIN|50.64
20151113|464286624|THD|2475|ISHARES MSCI THAILAND CAPPED E|64.29
20151113|464286640|ECH|10|ISHARES INC MCSI CHILE CAPPED |33.70
20151113|464286665|EPP|196990|ISHARES INC|38.31
20151113|464286673|EWS|289|ISHARES INC|10.70
20151113|464286681|EUSA|933|ISHARES MSCI USA EQUAL WEIGHTE|42.79
20151113|464286707|EWQ|115529|ISHARES MSCI FRANCE ETF|25.07
20151113|464286715|TUR|9354|ISHARES MSCI TURKEY ETF|42.16
20151113|464286780|EZA|925|ISHARES MSCI SOUTH AFRICA ETF |53.70
20151113|464286814|EWN|201|ISHARES MSCI NETHERLNDS ETF|24.60
20151113|464286822|EWW|51544|ISHARES MSCI MEXICO CAPPED INV|53.41
20151113|464286830|EWM|5131|ISHS MSCI MALAYSIA ETF|10.03
20151113|464286848|EWJ|53562|ISHARES MSCI JAPAN ETF|12.41
20151113|464286855|EWI|49315|ISHARES MSCI ITALY CAPPED ETF |14.04
20151113|464286871|EWH|17904|ISHARES MSCI HONG KONG ETF|20.46
20151113|464287119|JKE|453|ISHARE MORNINGSTAR LARGE GROWT|121.55
20151113|464287150|ITOT|161036|ISHARES CORE S&P TOTAL U.S. ST|93.40
20151113|464287168|DVY|3958|ISHARES TR|75.21
20151113|464287184|FXI|262829|ISHARES TR|37.89
20151113|464287192|IYT|3423|ISHARES TR TRANSN AVERAGE ETF |145.10
20151113|464287226|AGG|969636|ISHARES CORE U.S. AGGREGATE BO|108.34
20151113|464287234|EEM|1288992|ISHARES MSCI EMERGING MARKETS |34.04
20151113|464287242|LQD|1066|ISHARES IBOXX $ INVESTMENT GRA|114.80
20151113|464287291|IXN|18167|ISHARES GLOBAL INFORMATION TEC|99.15
20151113|464287309|IVW|45632|ISHARES S&P 500 GROWTH ETF|116.17
20151113|464287341|IXC|74|ISHARES TR GLOBAL ENERGY ETF|30.63
20151113|464287374|IGE|38543|ISHARES TR NORTH AMERN NAT RES|31.05
20151113|464287382|JPXN|9169|ISHARES JPX-NIKKEI 400 ETF|54.29
20151113|464287390|ILF|17481|ISHARES LATIN AMERICA 40 ETF|23.50
20151113|464287408|IVE|6802|ISHARES S&P 500 VALUE ETF|89.03
20151113|464287432|TLT|100|ISHARES BARCLAYS 20+ YEAR TREA|119.00
20151113|464287440|IEF|5578|ISHARES BARCLAYS|105.40
20151113|464287465|EFA|358169|ISHARES TR MSCI EAFE ETF|59.79
20151113|464287473|IWS|40156|ISHARES RUSSELL MIDCAP VALUE E|69.61
20151113|464287481|IWP|583|ISHARES RUSSELL MID-CAP GROWTH|92.52
20151113|464287499|IWR|7198|ISHARES RUSSELL MID-CAP ETF|161.85
20151113|464287507|IJH|2483|ISHARES CORE S&P MID-CAP ETF|141.73
20151113|464287515|IGV|99|ISHARES NORTH AMERICAN TECHNOL|103.94
20151113|464287523|SOXX|77245|ISHARES PHLX SEMICONDUCTOR ETF|87.89
20151113|464287531|IGN|371|ISHARES TR NORTH AMERN TECH-MU|37.07
20151113|464287549|IGM|32543|ISHARES NORTH AMERICAN TECHNOL|111.17
20151113|464287556|IBB|22775|ISHARES NASDAQ BIOTECHNOLOGY E|320.11
20151113|464287606|IJK|32297|ISHARES S&P MIDCAP 400 GROWTH |162.28
20151113|464287622|IWB|130815|ISHARES RUSSELL 1000 INDEX ETF|114.00
20151113|464287630|IWN|116606|ISHARES RUSSELL2000 VAL ETF|94.48
20151113|464287648|IWO|248263|ISHARES RUSSELL 2000 GWT ETF|141.39
20151113|464287689|IWV|3141|ISHARES RUSSELL 3000 ETF|121.22
20151113|464287705|IJJ|18160|ISHARES S&P MIDCAP 400 VALUE E|120.31
20151113|464287713|IYZ|54825|ISHARES DJ US TELECOM ETF|29.16
20151113|464287721|IYW|17|ISHARES DJ US TECH ETF|108.26
20151113|464287739|IYR|45757|ISHARES TR|73.21
20151113|464287762|IYH|137|ISHARES TR|146.97
20151113|464287770|IYG|896|ISHARES TR|92.38
20151113|464287788|IYF|8800|ISHARES TR|89.32
20151113|464287796|IYE|9642|ISHARES TR|37.10
20151113|464287804|IJR|8324|ISHARES CORE S&P SM CAP ETF|111.86
20151113|464287838|IYM|1307|ISHARES TR|71.04
20151113|464287861|IEV|1|ISHARES TR EUROPE ETF|40.92
20151113|464287879|IJS|13770|ISHARES S&P SMALLCAP 600 VALUE|110.35
20151113|464287887|IJT|2604|ISHARES S&P SMALL CAP 600 GROW|125.63
20151113|464288109|JKF|42|ISHARES MORNINGSTAR LARGE VALU|81.91
20151113|464288117|IGOV|66602|ISHARES 1-3 INTERNATIONAL TREA|88.74
20151113|464288158|SUB|2172|ISHARES TR SHORT TERM NATL MUN|105.95
20151113|464288182|AAXJ|57711|ISHARES MSCI ALL COUNTRY ASIA |55.30
20151113|464288208|JKG|67|ISHARES MORNINGSTAR MID CAP ET|144.28
20151113|464288224|ICLN|6833|ISHARES|9.40
20151113|464288240|ACWX|359|ISHARES MSCI ACWI EX US ETF|40.65
20151113|464288257|ACWI|31037|ISHARES MSCI ACWI ETF|57.00
20151113|464288265|TOK|217|ISHARES MSCI KOKUSAI ETF|52.82
20151113|464288273|SCZ|33|ISHARES TR MSCI EAFE SMALL CAP|49.29
20151113|464288281|EMB|122800|ISHARES TR|108.04
20151113|464288307|JKH|1154|ISHARE MORNINGSTAR MID CAP GRO|154.80
20151113|464288323|NYF|3138|ISHARES AMT-FREE MUNI BOND ETF|110.52
20151113|464288372|IGF|37287|ISHARES GLOBAL INFRASTRUCTURE |37.55
20151113|464288406|JKI|1|ISHARES MORNINGSTAR MID CAP VA|119.04
20151113|464288414|MUB|420|ISHARES NATL AMT-FREE MUNI BON|109.04
20151113|464288448|IDV|62520|ISHARES TR|29.02
20151113|464288497|IEUS|301|ISHARES MSCI EUROPE SMALL-CAP |45.25
20151113|464288505|JKJ|94|ISHARES MORNINGSTAR SMALL CAP |131.86
20151113|464288521|FTY|25|ISHARES TR|45.49
20151113|464288562|REZ|800|ISHARES TR|58.49
20151113|464288570|DSI|530|ISHARES MSCI KLD 400 SOCIAL ET|75.86
20151113|464288588|MBB|504741|ISHARES TR|108.55
20151113|464288596|GBF|11677|ISHARES TR|112.04
20151113|464288604|JKK|236|ISHARES MORNINGSTAR SMALL CAP |136.10
20151113|464288612|GVI|3246|ISHARES TR|109.93
20151113|464288620|CRED|698|ISHARES CORE U.S. CREDIT BOND |107.41
20151113|464288638|CIU|202553|ISHARES TR|107.97
20151113|464288653|TLH|953|ISHARES BARCLAYS 10-20 YR TREA|133.72
20151113|464288661|IEI|7996|ISHARES BARCLAYS 3-7 YR TREAS |122.76
20151113|464288679|SHV|292|ISHARES TR|110.23
20151113|464288687|PFF|64635|ISHARES S&P U.S. PREFERRED STK|39.10
20151113|464288703|JKL|230|ISHARES MORNINGSTAR SMALL CAP |117.78
20151113|464288711|JXI|9330|ISHARES TR GLOBAL UTILS ETF|44.24
20151113|464288729|EXI|1289|ISHARES GLOBAL INDUSTRIALS ETF|68.89
20151113|464288737|KXI|1769|ISHARES TR GLOBAL CONSUMER STA|91.93
20151113|464288745|RXI|10325|ISHARES TR|91.06
20151113|464288752|ITB|1649272|ISHARES TR|27.11
20151113|464288778|IAT|38367|ISHARES TR|35.63
20151113|464288786|IAK|6|ISHARES TR|51.60
20151113|464288794|IAI|8223|ISHARES TR|42.12
20151113|464288810|IHI|80|ISHARES TR DOW JONES US MEDICA|119.73
20151113|464288828|IHF|3765|ISHARES TR|120.94
20151113|464288836|IHE|218|ISHARES TR|154.01
20151113|464288844|IEZ|12|ISHARES TR|39.64
20151113|464288851|IEO|138|ISHARES TR|61.31
20151113|464288869|IWC|2173|RUSSELL MICRO CAP ETF|73.45
20151113|464288877|EFV|99290|MSCI EAFE VALUE ETF|47.75
20151113|464288885|EFG|5793|MSCI EAFE GROWTH ETF|67.52
20151113|464289115|HACV|1325|ISHARES TR CURRENCY HEDGED MSC|24.69
20151113|464289271|IBMF|7625|ISHARES IBONDS SEP 2017 AMT-FR|27.40
20151113|464289438|IWY|3040|ISHARES TR RUSSELL 200 GROWTH |53.49
20151113|464289479|ILTB|2664|ISHARES CORE 10+ YEAR USD BOND|58.83
20151113|464289511|CLY|10283|ISHARES TR 10+ YR CR BD ETF|56.31
20151113|464289842|EPU|3416|ISHARES MSCI ALL PERU CAPPED E|22.38
20151113|464289859|AOA|26099|ISHARES TR CORE AGGRESSIVE ALL|45.34
20151113|464289867|AOR|5379|ISHARES TR CORE GROWTH ALLOCAT|39.19
20151113|464289875|AOM|8518|ISHARES TR CORE MODERATE ALLOC|34.33
20151113|464289883|AOK|22140|ISHARES TR CORE CONSERVATIVE A|31.80
20151113|46429B267|GOVT|4049|ISHARES CORE U.S. TREASURY BON|25.03
20151113|46429B291|QLTA|87|ISHARES TRUST AAA-A RATED CORP|50.72
20151113|46429B333|GNMA|6144|ISHARES GNMA BOND ETF|50.20
20151113|46429B465|EWGS|813|ISHARES MSCI GERMANY SMALL CAP|40.40
20151113|46429B515|EFNL|778|ISHARES MSCI FINLAND CAPPED IN|32.60
20151113|46429B523|EDEN|93319|ISHARES MSCI DENMARK CAPPED IN|53.69
20151113|46429B564|IBMH|24263|ISHARES IBONDS SEP 2019 AMT-FR|25.46
20151113|46429B580|IBMG|946|ISHARES IBONDS SEP 2018 AMT-FR|25.53
20151113|46429B689|EFAV|39255|ISHARES TR MSCI EAFE MINIMUM V|64.83
20151113|46429B697|USMV|150833|ISHARES TR MSCI USA MINIMUM VO|41.19
20151113|46429B747|STIP|66|ISHARES BARCLAYS 0-5 YEAR TIPS|98.87
20151113|46431W101|IELG|80|ISHARES ENHANCED U.S. LARGE CA|32.01
20151113|46431W200|IESM|3490|ISHARES ENHANCED U.S. SMALL CA|30.96
20151113|46431W309|IEIS|2104|ISHARES ENHANCED INTERNATIONAL|22.87
20151113|46431W408|IEIL|1926|ISHARES ENHANCED INTERNATIONAL|23.12
20151113|46431W507|NEAR|26162|ISHARES SHORT MATURITY BOND ET|50.03
20151113|46431W606|HYGH|470|ISHARES U S ETF TR INT RATE HE|86.10
20151113|46431W705|LQDH|6459|ISHARES U S ETF TR INT RATE HE|92.04
20151113|46431W820|EMBH|34|ISHARES U S TR INT RATE HEDGED|24.35
20151113|46432FAG2|IBCC|717|ISHARES IBONDS MAR 2018 CORP E|98.62
20151113|46432FAK3|IBCD|170|ISHAERS IBONDS MAR 2020 CORP E|98.28
20151113|46432FAN7|IBCE|118|ISHARES IBONDS MAR 2023 CORP E|95.30
20151113|46432FAZ0|IBDD|419|ISHAERS IBONDS MAR 2023 CORPOR|104.09
20151113|46432F107|QLTB|9683|ISHARES BAA|49.80
20151113|46432F339|QUAL|43137|ISHARES TR MSCI USA QUALITY FA|64.52
20151113|46432F388|VLUE|850|ISHARES MSCI USA VALUE FACTOR |63.28
20151113|46432F396|MTUM|4575|ISHARES MSCI USA MOMENTUM FACT|72.25
20151113|46432F404|QLTC|357|ISHARES B|44.59
20151113|46432F834|IXUS|31547|ISHARES TR|50.67
20151113|46432F842|IEFA|175793|ISHARES TR|55.03
20151113|46432F859|ISTB|26880|IHARES CORE 1-5 YEARS USD BOND|99.80
20151113|464330109|ISIS|8383|ISIS PHARMACEUTICALS|62.04
20151113|46434G103|IEMG|1084|ISHARES INC|41.33
20151113|46434G202|ICOL|1684|ISHARES INC MSCI COLOMBIA CAPP|11.26
20151113|46434G509|HEEM|250|ISHARES CURRENCY HEDGED MSCI E|21.58
20151113|46434G871|HEMV|700|ISHARES INCCURRENCY HEDGED MSC|24.18
20151113|46434VAA8|IBDH|24540|ISHARES IBONDS DEC 2018 CORPOR|25.12
20151113|46434VAJ9|IBDF|2486|ISHARES IBONDS DEC 2016 CORPOR|25.11
20151113|46434VAQ3|IBDL|6227|ISHARES TR IBONDS DEC 2020 COR|25.13
20151113|46434VAR1|IBDJ|1500|ISHARES TR IBONDS DECEMBER 201|24.83
20151113|46434VAU4|IBDK|2104|ISHARES TR IBONDS DEC 2019 COR|24.79
20151113|46434VAX8|IBDO|4829|ISHARES TR IBONDS DEC 2023 COR|24.32
20151113|46434VBA7|IBDN|5603|ISHARES TR IBONDS DECEMBER 202|24.38
20151113|46434VBD1|IBDQ|5603|ISHARES TR IBONDS DECEMBER 202|23.97
20151113|46434VBG4|IBDP|702|ISHARES TR IBONDS DECEMBER 202|24.06
20151113|46434VBK5|IBDM|4560|ISHARES TR IBONDS DECEMBER 202|24.52
20151113|46434V100|SLQD|457590|ISHARES 0-5 YEAR INVESTMENT GR|50.35
20151113|46434V266|ISCF|1762|ISHARES TR FACTORSELECT MSCI I|24.24
20151113|46434V274|INTF|440|ISHARES TR FACTORSELECT MSCI I|23.47
20151113|46434V316|ACWF|289|ISHRES TR FACTORSELECT MSCI GL|23.61
20151113|46434V381|XT|5689|ISHARES TR EXPONENTIAL TECHNOL|24.61
20151113|46434V423|KSA|402|ISHARES TR MSCI SAUDI ARABIA C|24.40
20151113|46434V456|IQLT|865|ISHARES TRMSCI INTL DEVELOPED |25.47
20151113|46434V464|CRBN|3742|ISHARES TR MSCI ACWI LOW CARBO|93.94
20151113|46434V571|IBMI|7711|ISHARES TR IBONDS SEP 2020 AMT|25.50
20151113|46434V613|IUSB|5112|ISHARES CORE TOTAL USD BOND MA|99.96
20151113|46434V621|DGRO|44436|ISHARES CORE DIVIDEND GROWTH E|25.68
20151113|46434V647|REET|6904|ISHARES GLOBAL REIT ETF|24.55
20151113|46434V720|EUMV|1759|ISHARES TR ISHARES MSCI EUROPE|23.66
20151113|46434V738|IEUR|3954|ISHARES TR ISHARES CORE MSCI E|42.80
20151113|46434V746|AXJV|1026|ISHARES TR ISHARES MSCI ASIA E|47.39
20151113|46434V787|BYLD|1343|ISHARES TR YIELD OPTIMIZED BD |24.36
20151113|46434V860|TFLO|293|ISHARES TREASURY FLOATING RATE|50.06
20151113|46434V878|ICSH|374|ISHARES LIQUIDITY INCOME ETF|50.00
20151113|46434V886|HEWJ|5766|ISHARES CURRENCY HEDGED MSCI J|30.44
20151113|46435G102|ICVT|1|ISHARES TR CONVERTIBLE BOND ET|47.44
20151113|46435G607|HAUD|4202|ISHARES TR CURRENCY HEDGED MSC|22.76
20151113|46435G680|HEUS|545|ISHARES TR CURRENCY HEDGED MSC|25.39
20151113|46435G698|HEUV|200|ISHARES TR CURRENCY MSCI EUROP|25.18
20151113|46435G714|HEFV|675|ISHARES TR CURRENCY HEDGED MSC|24.90
20151113|46435G755|IBMK|2300|ISHARES TR IBONDS DEC 2022 AMT|25.25
20151113|46435G789|IBMJ|19557|ISHARES IBONDS DEC 2021 AMT FR|25.40
20151113|46435G797|HHYX|2900|ISHARES TR CURRENCY HEDGED INT|24.84
20151113|46435G805|HEWW|1925|ISHARES TR CURRENCY HEDGED MSC|23.94
20151113|46435G813|HEWP|1607|ISHARES TR CURRENCY HEDGED MSC|22.29
20151113|46435G821|HEWI|2897|ISHARES TR CURRENCY HEDGED MSC|23.25
20151113|46435G839|HSCZ|3616|ISHARES TR CURRENCY HEDGED MSC|24.37
20151113|46435G854|HACW|198|ISHARES CURRENCY HEDGED MSCI A|23.87
20151113|46435G870|HEWL|687|ISHARES TR CURRENCY HEDGED MSC|24.89
20151113|46467R109|ISLT|8000|ISLET SCIENCES, INC. NEW COMMO|0.03
20151113|46489V104|ISR|4184|ISORAY INC|1.26
20151113|465141406|ISRL|8|ISRAMCO INC|89.36
20151113|465254209|ISUZY|1477|ISUZU MOTORS LTD ADR|12.11
20151113|465272201|ITALY|38|ITALCEMENTI FABRICHE SPA ADR|10.92
20151113|465293108|IFBC|10793|ITALIAN FOOD & BEVER|.
20151113|465562106|ITUB|29999|ITAU UNIBANCO BANCO HLDGS S.A.|7.36
20151113|465635100|ITKH|10000|Iteknik Holding Corporation Co|.
20151113|465685105|ITC|10810|ITC HOLDINGS CORP|31.49
20151113|46583A105|IVDA|5275|IVEDA SOLUTIONS INC COM (NV)|0.51
20151113|465893105|IVH|2635|IVY HIGH INCOME OPPORTUNITIES |13.13
20151113|46590H200|WYIGU|66|JM GLOBAL HLDG CO UIT 1 COM & |9.70
20151113|466032109|JJSF|1|J & J SNACK FOODS CORP|113.93
20151113|466110103|JBSAY|217|JBS S A Sponsored ADR (Brazil)|7.53
20151113|466140100|JGCCY|698|J G C Corp (F) Unsponsored ADR|32.75
20151113|46618D108|JGW|7852|J G WENTWORTH CO CL A COM STK |2.91
20151113|466249208|JSAIY|45463|J SAINSBURY PLC SPNS ADR NEW (|14.77
20151113|46625H100|JPM|5003|JPMORGAN CHASE & CO COM STK|66.00
20151113|46625H365|AMJ|158950|JPMORGAN CHASE & CO ALERIAN ML|31.01
20151113|466313103|JBL|11422|JABIL CIRCUIT INC|23.72
20151113|46632X106|JSCPY|1039|JSR CORPORATION UNSPONSORED AD|15.60
20151113|466367109|JACK|60|JACK IN THE BOX INC.|73.26
20151113|46637G124|JPMPRA|2840|J P MORGAN CHASE & CO DEPOSITA|24.88
20151113|46641Q100|JPGE|1239|JPMXF DIVERSIFIED RETURN GLOBA|49.93
20151113|46641Q209|JPIN|9306|JP MORGAN DIVERSIFIED RETURN I|50.09
20151113|46641Q308|JPEM|748|JP MORGAN DIVERSIFIED RETURN|44.21
20151113|46641Q407|JPUS|80|JPMORGAN DIVERSIFIED RETURN US|53.06
20151113|469814107|JEC|664|JACOBS ENGINEERING GROUP INC|40.43
20151113|47008L106|JAGX|860|JAGUAR ANIMAL HEALTH INC COM|2.52
20151113|47012E106|JAKK|4556|JAKKS PACIFIC INC|7.68
20151113|47023A309|JMBA|1356|JAMBA INC COM STK NEW(DE)|13.50
20151113|470355207|JRCCQ|5100|JAMES RIVER COAL COMPANY NEW C|0.02
20151113|470751108|JAMN|5435|JAMMIN JAVA CORP COM STK (NV) |0.18
20151113|47102X105|JNS|295|JANUS CAPITAL GROUP INC.|15.33
20151113|471038109|JAPSY|710|JAPAN AIRLINES LTD UNSPONSORED|19.01
20151113|471059105|JPXGY|653|JAPAN EXCHANGE GROUP INC UNSPO|7.89
20151113|471095208|JNRFY|495|JAPAN RETAIL FD INVT CORP SPON|18.63
20151113|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|46.50
20151113|471109108|JAH|752|JARDEN CORPORATION|47.39
20151113|471115402|JMHLY|853|JARDINE MATHESON HLDGS LTD ADR|51.51
20151113|471172106|JASN|555|JASON INDS INC COM STK (DE)|3.79
20151113|47200B104|JMI|2693|JAVELIN MTG INVESTMENT CORP CO|6.02
20151113|476405105|JCAP|1190|JERNIGAN CAP INC CORP|16.11
20151113|477143101|JBLU|2356|JETBLUE AIRWAYS CORPORATION|25.76
20151113|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|10.00
20151113|477373104|JEXYY|22|JIANGSU EXPRESSWAY CO LTD SPON|27.04
20151113|477374102|DATE|485|JIAYUAN COM INTL LTD SPON ADR |6.82
20151113|47759T100|JKS|5321|JINKOSOLAR HOLDING CO., LTD AD|22.56
20151113|47760A108|JIVE|615|JIVE SOFTWARE INC COM STK|5.06
20151113|47777N101|JOEZ|20253|JOE'S JEANS INC COM|0.23
20151113|477839104|JBT|31|JOHN BEAN TECHNOLOGIES CORPORA|46.90
20151113|47804J107|JHML|2256|JOHN HANCOCK MULTIFACTOR LARGE|26.41
20151113|47804J206|JHMM|4239|JOHN HANCOCK MULTIFACTOR MID C|25.86
20151113|47804J404|JHMF|3|JOHN HANCOCK MULTIFACTOR FINLS|26.56
20151113|47804J602|JHMT|1004|JOHN HANCOCK MULTIFACTOR TECHN|26.87
20151113|478160104|JNJ|139|JOHNSON AND JOHNSON|100.27
20151113|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |32.77
20151113|479167108|JOUT|35|JOHNSON OUTDOORS INC CL-A|22.10
20151113|48019R108|JONE|1|JONES ENERGY, INC. CL A COM|4.70
20151113|48020Q107|JLL|7|JONES LANG LASALLE INC|158.80
20151113|481165108|JOY|430|JOY GLOBAL INC|15.08
20151113|481246700|JPMPRE|85|JPMORGAN CHASE & CO DEP SHS RE|25.85
20151113|48126E750|JPMPRD|582|JPMORGAN CHASE BK NA LONDON BC|24.82
20151113|48127R461|JPMPRF|227|JPMORGAN CHASE & CO DEP SHS RE|25.47
20151113|48127V827|JPMPRH|6000|JPMORGAN CHASE & CO DEP SHS RE|25.27
20151113|48137C108|JBAXY|1027|JULIUS BAER GROUP LTD UNSPONSO|9.30
20151113|48138L107|JMEI|1934|JUMEI INTL HLDG LTD SPONSORED |9.54
20151113|48203L107|JNP|26|JUNIPER PHARMACEUTICALS INC CO|10.52
20151113|48205A109|JUNO|81|JUNO THERAPEUTICS INC COMMON S|49.89
20151113|48205B107|JP|400|JUPAI HLDGS LTD ADS|9.45
20151113|48238T109|KAR|466|KAR AUCTION SVCS INC (DE)|36.24
20151113|48241F104|KBCSY|345|KBC Group NV Unsponsored ADR (|29.60
20151113|48242W106|KBR|200|KBR INC COM|18.08
20151113|48244B100|KCG|615|KCG HOLDINGS, INC CLASS A COM |12.62
20151113|48248A603|KFNPR|1454|KKR FINANCIAL HOLDINGS LLC PFD|26.37
20151113|48248M102|KKR|549|KKR& CO L.P. COMMON UNITS RPST|17.90
20151113|482480100|KLAC|4336|KLA-TENCOR CORP|65.86
20151113|482539103|KLXI|38|KLX INC COM|32.11
20151113|48268K101|KT|12632|KT CORP ADS (EACH REP 1/2 OF A|12.51
20151113|48273J107|KTWO|1304|K2M GROUP HLDGS INC COM STK|18.94
20151113|483007704|KALU|11|KAISER ALUMINUM CORP NEW|81.45
20151113|48344T209|KBIO|3567|KALOBIOS PHARMACEUTICALS INC C|0.90
20151113|483548103|KAMN|74|KAMAN CORP CL-A|38.90
20151113|483709101|KNDI|7334|KANDI TECHNOLGIES,GROUP COMMON|9.77
20151113|485170302|KSU|17894|KANSAS CITY SOUTHERN|87.72
20151113|485537302|KCRPY|82|KAO CORP SPONS ADR|50.18
20151113|48576U106|KPTI|9053|KARYOPHARM THERAPEUTICS INC|16.01
20151113|485785109|KPCPY|8718|KASIKORNBANK PUB CO LTD UNSPON|19.78
20151113|485865109|KATE|30614|KATE SPADE & COMPANY COM|21.02
20151113|486359201|KWHIY|262|KAWASAKI HEAVY INDS LTD ADR|16.14
20151113|486567100|KAYS|45573|KAYA HLDGS INC|0.10
20151113|48660P104|KYE|2394|KAYNE ANDERSON ENERGY TOTAL RE|13.02
20151113|48660Q102|KED|99|KAYNE ANDERSON DEVELOPMENT COM|18.75
20151113|486606502|KYNPRE|1001|KAYNE ANDERSON MLP INVT CO MAN|25.50
20151113|486606700|KYNPRG|978|KAYNE ANDERSON MLP INVESTMENT |25.56
20151113|48661E108|KMF|323|KAYNE ANDERSON MIDSTREAM/ENERG|16.92
20151113|48666K109|KBH|5349|KB HOME|13.07
20151113|48667L106|KDDIY|1198|KDDI Corporation Unsponsored A|12.50
20151113|48668E101|KCAP|2048|KCAP FINL INC COM (DE)|4.67
20151113|487836108|K|1779|KELLOGG CO|66.30
20151113|48826D201|KIQ|256|KELSO TECHNOLOGIES INC NEW ORD|0.99
20151113|488360207|KEM|255|KEMET CORP NEW COM STK (DE)|2.90
20151113|488401100|KMPR|178|KEMPER CORP DEL COM|40.14
20151113|488445107|KMPH|100|KEMPHARM INC COM|15.28
20151113|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.68
20151113|489170100|KMT|3951|KENNAMETAL INC|26.17
20151113|489399303|KWN|261|KENNEDY WILSON INC SR NT (DE) |26.40
20151113|492089107|PPRUY|6495|KERING UNSPONSORED ADR (FRA)|18.23
20151113|492405204|AISCF|318|KERR MINES INC COMMON SHARES (|0.02
20151113|492460100|KRYAY|23|KERRY GROUP PLC SPONSORED ADR |78.59
20151113|492515101|KERX|178832|KERYX BIOPHARMACEUTICALS, INC.|4.89
20151113|49271M100|GMCR|291|KEURIG GREEN MTN INC|45.41
20151113|492914106|KEG|61642|KEY ENERGY SERVICES INC|0.50
20151113|493144109|KTCC|245|KEY TRONIC CORP|7.75
20151113|49338L103|KEYS|176|KEYSIGHT TECHNOLOGIES INC COM |30.32
20151113|49427F108|KRC|6119|KILROY REALTY CORP|64.20
20151113|49427F702|KRCPRG|200|KILROY REALTY CORPORATION PREF|25.69
20151113|49427F801|KRCPRH|1035|KILROY REALTY CORPORATION PFD |25.77
20151113|49427Y503|KOGMF|40600|KILO GOLDMINES LTD ORDINARY SH|0.04
20151113|494368103|KMB|138|KIMBERLY CLARK CORP|117.69
20151113|494386204|KCDMY|560|KIMBERLY-CLARK DE MEXICO S A B|12.17
20151113|494414105|KPOC|11344|KIMBERLY PARRY ORGANICS, CORP.|0.79
20151113|49446R109|KIM|2114|KIMCO REALTY CORPORATION|25.90
20151113|49446R778|KIMPRJ|598|KIMCO RLTY CORP DEPOSITARY SH |24.68
20151113|49456B101|KMI|5519|KINDER MORGAN INC (DE)|23.46
20151113|49456B200|KMIPRA|65|KINDER MORGAN INC DEL DEP SHS |43.61
20151113|494580103|KND|1095|KINDRED HEALTHCARE INC|11.44
20151113|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|45.81
20151113|495724403|KGFHY|412|KINGFISHER PLC SPON ADR(NEW)|10.73
20151113|496719105|KINS|44|KINGSTONE COMPANIES, INC COM S|8.96
20151113|496902404|KGC|170466|KINROSS GOLD CORP NEW|1.79
20151113|497266106|KEX|1926|KIRBY CORPORATION|62.36
20151113|497350306|KNBWY|498|Kirin Holdings Company, Limite|13.80
20151113|497355107|KIRI|5674|KIRIN INTL HLDG INC|6.40
20151113|497498105|KIRK|45|KIRKLANDS INC|20.50
20151113|49803L109|KITE|875|KITE PHARMA INC COM STK (DE)|79.81
20151113|49803T300|KRG|2017|KITE RLTY GROUP TR COM NEW (MD|25.88
20151113|49834M100|KLBAY|106|KLABIN SA SPONS ADR REPRESENTI|12.46
20151113|498589100|KLMK|5874|KLEVER MARKETING INC|0.05
20151113|498696103|KLDX|12126|KLONDEX MINES LTD|2.26
20151113|49926D109|KN|35126|KNOWLES CORP COM STK|15.40
20151113|500255104|KSS|831|KOHLS CORP|45.79
20151113|50043U107|KGNX|80251|KOLLAGENX CORP. COMMON STOCK|0.18
20151113|500458401|KMTUY|6416|KOMATSU LTD ADR-NEW|16.47
20151113|50046R101|KNMCY|39|KONAMI HOLDINGS CORPORATION AM|23.55
20151113|500467105|AHONY|5278|KONINKLIJKE AHOLD, N.V.|20.86
20151113|50047P104|KZ|1253|KONGZHONG CORP SPONS ADR (CAYM|6.95
20151113|500472303|PHG|1052|KONINKLIJKE PHILIPS N V NEW YO|26.40
20151113|50048H101|KNYJY|70|Kone Oyj Unsponsored ADR repre|21.30
20151113|500643200|KFY|196|KORN/FERRY INTERNATIONAL|35.16
20151113|500754106|KHC|1779|KRAFT HEINZ CO COM|70.90
20151113|50077B207|KTOS|6683|KRATOS DEFENSE & SECURITY SOLU|4.78
20151113|50077C106|KRA|104|KRATON PERFORMANCE POLYMERS IN|20.74
20151113|500773106|KRSL|200|KREISLER MANUFACTURING CORP|10.62
20151113|501014104|KKD|15162|KRISPY KREME DOUGHNUTS INC|13.57
20151113|501044101|KR|10044|KROGER CO|36.51
20151113|50105F105|KRO|5416|KRONOS WORLDWIDE INC|6.27
20151113|501187108|KHNGY|43|Kuehne & Nagel International A|27.21
20151113|501242101|KLIC|5268|KULICKE & SOFA INDS INC|11.00
20151113|50127T109|KURA|6939|KURA ONCOLOGY INC COM|8.70
20151113|501572200|KBPHD|1|KYTO BIOPHARMA INC COM NEW|5.75
20151113|501797104|LB|46|L BRANDS INC COM STK (DE)|93.02
20151113|50185U105|LDRH|92|LDR HOLDINGS CORP COM STK|24.38
20151113|501862106|LIEG|6258|LI3 ENERGY INC COM STK (NV)|0.02
20151113|50187T106|LGIH|115|LGI HOMES INC COM|30.70
20151113|502079106|LMIA|159|LMI AEROSPACE INC|10.10
20151113|50208A102|SCD|2424|LMP CAPITAL AND INCOME FUND IN|12.45
20151113|502117203|LRLCY|17|L'OREAL CO ADR|36.09
20151113|50216C108|LYTS|91|LSI INDUSTRIES INC|10.96
20151113|502160104|LXU|5588|LSB INDUSTRIES INC|6.24
20151113|502175102|LTC|22272|LTC PROPERTIES INC|40.99
20151113|502424104|LLL|354|L-3 COMMUNICATIONS HLDGS INC|118.85
20151113|502441306|LVMUY|317|LVMH MOET HENNESSY LOUIS VUITT|35.91
20151113|503459604|LJPC|26|LA JOLLA PHARMACEUTICAL COMP|28.54
20151113|50540R409|LH|38|LABORATORY CRP AMER HLDGS(NEW)|119.66
20151113|505597104|LG|46|THE LACLEDE GROUP INC (HOLDING|56.21
20151113|505730101|LDBKY|291|Ladbrokes Plc Sponsored ADR (U|1.68
20151113|505743104|LADR|49|LADDER CAPITAL CORP CL A|13.10
20151113|50575Q102|LTS|2796|LADENBURG THALMANN FINANCIAL|2.90
20151113|50575Q201|LTSPRA|4192|LADENBURG THALMANN FINL SVCS 8|24.56
20151113|505861401|LFRGY|259|LAFARGE ADS (1/4 COM) NEW|16.12
20151113|506080100|LFYC|83|LAFAYETTE COMMUNITY BANCORP|9.00
20151113|510700107|LSBK|800|LAKE SHORE BANCORP INC COM STK|13.45
20151113|510728108|LSG|75|LAKE SHORE GOLD CORP|0.79
20151113|511656100|LKFN|5|LAKELAND FINANCIAL CORPORATION|47.67
20151113|511795106|LAKE|2311|LAKELAND INDUSTRIES INC|12.66
20151113|512807108|LRCX|8696|LAM RESEARCH CORP|75.44
20151113|512816109|LAMR|2301|LAMAR ADVERTISING CO CL-A COM |57.99
20151113|513665109|LLLI|6691|LAPMERD LESS LETHAL INC|0.04
20151113|513847103|LANC|178|LANCASTER COLONY CORP|109.77
20151113|51476K103|LDR|72|LANDAUER INC|38.41
20151113|51504L107|LARK|200|LANDMARK BANCORP INC|27.39
20151113|51509F105|LE|1923|LANDS END INC NEW|23.49
20151113|515098101|LSTR|2502|LANDSTAR SYSTEM INC|61.45
20151113|516012101|LCI|18515|LANNETT CO INC|34.38
20151113|516648102|LPAD|142|LAPOLLA INDUSTRIES, INC.|0.29
20151113|516806106|LPI|12857|LAREDO PETROLEUM INC (DE)|11.35
20151113|516808102|LRDC|2151|LAREDO OIL INC COM STK (DE)|0.25
20151113|517834107|LVS|195|LAS VEGAS SANDS CORP|46.03
20151113|517942108|LHO|3069|LASALLE HOTEL PROP|29.23
20151113|517942801|LHOPRI|378|LASALLE HOTEL PPTYS PFD SER I |25.03
20151113|51817R106|LFL|128152|LATAM AIRLINES|5.44
20151113|518414107|LTTC|89653|LATTICE INCORPORATED|0.04
20151113|518415104|LSCC|2827|LATTICE SEMICONDUCTOR CORP|5.01
20151113|518416508|ROGS|640|LATTICE STRATEGIES TR GLOBAL S|23.40
20151113|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|40.17
20151113|52106W103|LGI|1147|LAZARD GLOBAL TOTAL RETURN AND|13.19
20151113|521076109|LOR|1216|LAZARD WORLD DIVIDEND & INCOME|9.43
20151113|523352102|LMPMY|168|LEE & MAN PAPER MANUFACTURING |6.18
20151113|52463H103|LGGNY|1027|LEGAL & GENERAL GROUP SP-ADR|20.09
20151113|524660107|LEG|52|LEGGETT&PLATT INC|45.13
20151113|524707304|LGCY|4720|LEGACY RESERVES LP UTS LTD PAR|3.32
20151113|52471Y106|LTXB|147|LEGACY TEX FINL GROUP INC COM |29.74
20151113|52472C103|LEGX|90478|LEGACYXCHANGE INC|0.03
20151113|52472D101|LGYV|3182|LEGACY VENTURES INTL|1.61
20151113|52490C101|LOGL|137084|LEGEND OIL AND GAS, LTD COM ST|.
20151113|52519Y209|LEHKQ|1124|LEHMAN BRO HLDGS CAP TST III 6|0.12
20151113|526023205|LLESY|4|LEND LEASE LTD SPONS ADR|8.72
20151113|52603A109|LC|49110|LENDINGCLUB CORP COM STK (DE) |13.32
20151113|52603B107|TREE|116|LENDINGTREE INC NEW COM|119.00
20151113|526057104|LEN|4327|LENNAR CORP CL A COMMON|48.70
20151113|526057302|LENB|662|LENNAR CORPORATION CL-B|40.27
20151113|526107107|LII|143|LENNOX INTL INC|133.62
20151113|526250105|LNVGY|6005|LENOVO GROUP LTD SPONS ADR|19.87
20151113|526362108|LEOM|11463|Leo Motors, Inc. Common Stock |0.30
20151113|52749A104|LVVNF|7309|LEVON RES LTD NEW COM|0.10
20151113|52886N208|LXRP|615|LEXARIA CORP. NEW COMMON STOCK|0.20
20151113|528872302|LXRX|2459|LEXICON PHARMACEUTICALS INC CO|12.79
20151113|529043101|LXP|4741|LEXINGTON REALTY TRUST COM|8.48
20151113|529898108|LBY|255|LIBBEY INC|25.13
20151113|529900102|ASG|2549|LIBERTY ALL-STAR GROWTH FD INC|4.74
20151113|53012L108|LBMH|29|LIBERATOR MED HLDGS INC (NY)|2.64
20151113|530307107|LBRDA|43|LIBERTY BROADBAND CORP COM SER|55.00
20151113|530307305|LBRDK|17|LIBERTY BROADBAND CORP COM SER|54.23
20151113|53071M104|QVCA|40|LIBERTY INTERACTIVE CORP QVC C|26.35
20151113|53071M880|LVNTA|63|LIBERTY INTERACTIVE CORP SER A|43.76
20151113|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151113|531172104|LPT|7337|LIBERTY PROPERTY TRUST|32.67
20151113|531229300|LMCK|577|LIBERTY MEDIA CORP SER C COM S|40.34
20151113|53128T102|TAX|75|LIBERTY TAX INC CL A|22.64
20151113|531465102|LTRPA|1118|LIBERTY TRIPADVISOR HLDGS INC |28.82
20151113|53219L109|LPNT|308|LIFEPOINT HEALTH INC|69.41
20151113|53222Q103|LCUT|70|LIFETIME BRANDS, INC.|13.35
20151113|53224B104|LSFG|100|LIFESTORE FINANCIAL GROUP COMM|14.50
20151113|53224K104|LTBR|4425|LIGHTBRIDGE CORPORATION. COMMO|0.96
20151113|53224Q101|LOGG|259|LIFELOGGER TECHNOLOGIES CORP C|0.16
20151113|532257805|LPTH|238|LIGHTPATH TECHNOLOGIES INC|1.55
20151113|53227K101|LSTMF|6457|LIGHTSTREAM RESOURCES LTD. CLA|0.27
20151113|532275104|LWLG|15886|LIGHTWAVE LOGIC, INC|0.75
20151113|532403102|LLEX|153|LILIS ENERGY, INC COM STK|0.29
20151113|532457108|LLY|659|ELI LILLY AND CO;COM NPV|79.86
20151113|53261M104|LLNW|1399|LIMELIGHT NETWORKS, INC CMN ST|2.08
20151113|53261U304|LIME|2000|LIME ENERGY CO.NEW|3.25
20151113|532746104|LMNR|4005|LIMONEIRA CO|15.63
20151113|533535100|LINC|2801|LINCOLN EDUCATIONAL SERVICES C|1.68
20151113|533900106|LECO|80|LINCOLN ELECTRIC HLDGS INC|54.62
20151113|534187109|LNC|1497|LINCOLN NATIONAL CORP|54.32
20151113|535223200|LNEGY|810|LINDE AG SPON ADR (GERMANY)|17.34
20151113|535555106|LNN|16878|LINDSAY CORPORATION|68.73
20151113|535678106|LLTC|13|LINEAR TECHNOLOGY CORP|44.14
20151113|535742100|BOTY|3842|LINGERIE FIGHTING|2.05
20151113|53578A108|LNKD|1687|LINKEDIN CORP COM CL A (DE)|252.96
20151113|535782106|LNCO|4931|LINNCO LLC COM SHS REPSTG LTD |2.29
20151113|535919203|LGF|12|LIONS GATE ENT CORP|41.07
20151113|536020100|LINE|44897|LINN ENERGY LLC COM UTS REP LT|2.31
20151113|53619R102|LBIO|401|LION BIOTECHNOLOGIES, INC. COM|6.79
20151113|53630X104|LPCN|201|LIPOCINE INC COM STK (DE)|10.22
20151113|53632A102|LIQT|1246|LIQTECH INTL INC COM STK (NV) |1.24
20151113|53632G109|LNGLY|828|LIQUEFIED NAT GAS LTD ADS SPON|3.90
20151113|53634X100|LQMT|42220|LIQUIDMETAL TECHNOLOGIES INC|0.08
20151113|53635B107|LQDT|12|LIQUIDITY SERVICES INC COM STK|8.10
20151113|536797103|LAD|522|LITHIA MOTORS INC CL A|116.80
20151113|53680P308|LEXG|94239|LITHIUM EXPL GROUP INC|0.15
20151113|536804107|LTUM|2619|LITHIUM CORPORATION. COMMON ST|0.03
20151113|538142100|LIVE|10532|LIVE VENTURES INC COM|1.41
20151113|538146101|LPSN|581|LIVEPERSON INC|7.66
20151113|53931R103|JSGRY|7579|LIXIL GROUP CORPORATION UNSPON|47.00
20151113|539319103|LIXT|44310|Lixte Biotechnology, Inc. Comm|0.25
20151113|539439109|LYG|3676|LLOYDS BANKING GROUP PLC ADR|4.42
20151113|539830109|LMT|374|LOCKHEED MARTIN CORP|213.58
20151113|540424108|L|278|LOEWS CORP|37.03
20151113|54142L109|LOGM|40|LOGMEIN, INC COMMON STOCK|73.12
20151113|54211N101|LNSTY|2060280|LONDON STK EXCHANGE GROUP ADR |9.80
20151113|54287V102|WFREF|3477|LONG RUN EXPLORATION LTD. ORDI|0.19
20151113|54336Q203|LNMIY|100|LONMIN PLC SPONS ADR-NEW|0.15
20151113|54338V101|LZAGY|208|Lonza Group Ag Zuerich Unspons|15.34
20151113|543881106|LORL|380|LORAL SPACE & COMMUNICATIONS I|44.47
20151113|546347105|LPX|2323|LOUISIANA PACIFIC CORP|17.22
20151113|548661107|LOW|5|LOWES COMPANIES INC|72.71
20151113|549333300|LEI|1126|LUCAS ENERGY, INC. NEW COMMON |2.36
20151113|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151113|550021109|LULU|90|LULULEMON ATHLETICA INC COM ST|48.16
20151113|55003T107|LL|2130|LUMBER LIQUIDATORS HLDGS INC C|14.90
20151113|55024U109|LITE|34|LUMENTUM HLGDS INC COM STK|17.60
20151113|55027E102|LMNX|1009|LUMINEX CORPORATION|20.39
20151113|550678106|LXFR|292|LUXFER HOLDINGS PLC ADR|11.07
20151113|551073208|LYSDY|433048|LYNAS CORPORATION LTD SPON ADR|0.06
20151113|552074700|WLH|25|LYON WILLIAM HOMES, CLASS A CO|15.92
20151113|55261F104|MTB|1392|M AND T BANK CORP|124.05
20151113|55261F112|MTBWS|38|M & T BANK CORP (NY) WTS EXP 1|50.70
20151113|55262C100|MBI|1548|MBIA INC|6.65
20151113|55264U108|MBFI|416|MB FINANCIAL INC-NEW|33.74
20151113|552690109|MDU|1964|MDU RESOURCES GROUP INC|18.26
20151113|552697104|MDCA|25018|MDC PARTNERS INC CL A SUB VTG |20.73
20151113|55272X102|MFA|11512|MFA FINANCIAL, INC|6.87
20151113|552727109|MCR|67|MFS CHARTER INCOME TRUST SBI|8.09
20151113|55273C107|MIN|148|MFS INTERMEDIATE INC TR SBI|4.49
20151113|552737108|MMT|19|MFS MULTIMARKET INCOME TR SBI |5.75
20151113|552738106|MFM|5538|MFS MUNICIPAL INCOME TRUST|6.58
20151113|55274E102|MFV|4585|MFS SPECIAL VALUE TRUST SBI|5.44
20151113|55276F107|MCFT|21|MCBC HLDGS INC COM STK (DE)|13.55
20151113|55277P104|MGEE|54|MGE ENERGY INC|41.83
20151113|55277R308|MELA|1734|MELA SCIENCES INC COM STK (DE)|1.16
20151113|55279B202|MEIP|865|MEI PHARMA INC COM STK (DE)|1.69
20151113|552848103|MTG|627|MGIC INVESTMENT CORP|9.14
20151113|552953101|MGM|1595|MGM RESORTS INTERNATIONAL COM |22.80
20151113|55302P202|MGT|1789|MGT CAPITAL INVESTMENTS INC CO|0.25
20151113|55303J106|MGPI|75|MGP INGREDIENTS, INC NEW COM|18.13
20151113|55305B101|MHO|37|M/I HOMES INC|22.23
20151113|55306N104|MKSI|1100|MKS INSTRUMENTS INC|35.05
20151113|55313Q108|MLHC|20000|M LINE HLDNGS INC COM STK (NV)|.
20151113|55314U108|MMRF|35258|MMRGLOBAL, INC. COMMON STOCK|.
20151113|55336V100|MPLX|26841|MPLX LP COM UIT REPSTG LTD PAR|40.53
20151113|55345K103|MRC|40|MRC GLOBAL INC|13.63
20151113|55347P100|MRIC|6813|MRI INTERVENTIONS INC COM STK |0.54
20151113|553477407|MRVC|3|MRV COMMUNICATIONS, INC. COMMO|14.38
20151113|553479106|MRVNY|385|Mrv Engenharia e Participacoes|4.38
20151113|553491101|MSADY|1784|MS&AD INSURANCE GROUP HOLDINGS|15.53
20151113|553498106|MSA|100|MSA SAFETY INC COM STK (PA)|42.11
20151113|553530106|MSM|424|MSC INDUSTRIAL DIRECT CO CL-A |59.90
20151113|55354G100|MSCI|1|MSCI INC COM STK (DE)|66.77
20151113|553573106|MSGN|28|MSG NETWORK INC CL A|20.84
20151113|553777103|MTSC|27|M T S SYSTEMS CORP|64.81
20151113|553829102|MVC|62|MVC CAPITAL, INC.|8.29
20151113|553829201|MVCB|69|MVC CAP INC 7.25% SR NT DUE 20|24.30
20151113|553859109|MVO|119|MV OIL TRUST UNITS BENE INT|6.20
20151113|55404P100|MYDX|100|MYDX INC|1.00
20151113|55405W104|MYRG|41|MYR GROUP INC COM STK (DE)|19.56
20151113|55405Y100|MTSI|241|M/A-COM TECHNOLOGY SOLUTIONS|32.21
20151113|55414P108|MBVX|1097|MABVAX THERAPEUTICS HOLDINGS, |1.02
20151113|554225102|MCBC|1|MACATAWA BANK CORP|5.35
20151113|554382101|MAC|367|MACERICH COMPANY (THE)|77.33
20151113|554489104|CLI|2079|MACK-CALI REALTY CORP|22.38
20151113|554571109|MFNC|18|MACKINAC FINANCIAL CORPORATION|11.53
20151113|55607P204|MQBKY|4438|MACQUARIE GROUP, LTD. SPONSORE|58.01
20151113|55607W100|MFD|1462|MACQUARIE/FIRST TR GLOBAL INFR|12.63
20151113|55608B105|MIC|198|MACQUARIE INFRASTRUCTURE CORPO|76.52
20151113|556099109|MGNX|466|MACROGENICS INC|31.45
20151113|55616P104|M|123|MACY'S INC.|40.82
20151113|556269108|SHOO|80|MADDEN (STEVEN) LTD|32.48
20151113|55825T103|MSG|2|MADISON SQUARE GARDEN CO NEW C|170.15
20151113|55903Q104|MVG|500|MAG SILVER CORP (CANADA)|6.90
20151113|559080106|MMP|1100|MAGELLAN MIDSTREAM PARTNERS,L.|64.11
20151113|559091608|MPET|3080|MAGELLAN PETE CORP COM STK NEW|0.53
20151113|559222401|MGA|16813|MAGNA INTL COM|44.57
20151113|55933J203|MX|8662|MAGNACHIP SEMICONDUCTOR CORP|5.69
20151113|55939L202|MNGA|30923|MAGNEGAS CORPORATION COMMON ST|1.14
20151113|55973B102|MHR|114581|MAGNUM HUNTER RESOURCES CORP (|0.02
20151113|55973B201|MHRPRC|100|MAGNUM HUNTER RES CORP DEL CUM|1.50
20151113|55973B409|MHRPRE|5833|MAGNUM HUNTER RES CORP DEP SH |0.28
20151113|56035L104|MAIN|563|MAIN STREET CAPITAL CORP COM S|30.37
20151113|560877300|MKTAY|3204|MAKITA CORP SPONS ADR|55.31
20151113|56108H105|MLYBY|96993|MALAYAN BANKING BERHAD SPONS A|3.83
20151113|56117J100|MBUU|743|MALIBU BOATS INC CL A COM STK |14.40
20151113|561409103|MLVF|296|MALVERN BANCORP, INC COM STK|15.90
20151113|56165R103|MZF|41|MANAGED DURATION INVTMT GRADE |13.30
20151113|562803106|LOAN|3949|MANHATTAN BRIDGE CAPITAL INC C|4.24
20151113|563122100|MHTX|17693|MANHATTAN SCIENTIFICS INC|0.09
20151113|563245703|MAEOY|200|MANILA ELEC CO UNSPONSORED ADR|13.83
20151113|563571108|MTW|109783|MANITOWOC COMPANY INC (THE)|15.15
20151113|563771203|MTEX|11|MANNATECH INCORPORATED|20.17
20151113|56400P201|MNKD|1755938|MANNKIND CORP|2.64
20151113|56418H100|MAN|30|MANPOWER GROUP|88.85
20151113|564563104|MANT|94|MANTECH INTL CORP CL-A|29.33
20151113|564656106|MVTG|22200|MANTRA VENTURE GROUP LTD COM S|0.06
20151113|56501R106|MFC|5660|MANULIFE FINANCIAL CORP|16.06
20151113|565849106|MRO|4634|MARATHON OIL CORP|17.20
20151113|56585A102|MPC|1916|MARATHON PETE CORP COM STK (DE|54.71
20151113|56585W203|MARA|10247|MARATHON PATENT GROUP INC COM |1.45
20151113|56782D107|MJMI|13865|MARILYNJEAN INTERACTIVE INC. C|2.64
20151113|567908108|HZO|2036|MARINEMAX INC (FL)|15.01
20151113|568427108|MPX|94|MARINE PRODUCTS CORP|7.01
20151113|56854Q101|MRNS|4900|MARINUS PHARMACEUTICALS INC|5.52
20151113|57060D108|MKTX|111|MARKET|100.01
20151113|57060U100|GDX|184348|MARKET VECTORS TR GOLD MINERS |13.46
20151113|57060U159|FRAK|76115|MARKET VECTORS UNCONVENTIONAL |16.36
20151113|57060U183|BBH|17446|MARKET VECTORS ETF TR BIOTECH |120.49
20151113|57060U191|OIH|67428|MARKET VECTORS ETF TR OIL SVCS|29.89
20151113|57060U225|RTH|8458|MARKET VECTORS ETF TR RETAIL E|75.96
20151113|57060U233|SMH|1080586|MARKET VECTORS ETF TR|53.21
20151113|57060U308|SLX|4916|STEEL ETF MARKET VECTORS ETF T|22.49
20151113|57060U316|BIZD|6917|MARKET VECTORS BDC INCOME ETF |16.47
20151113|57060U324|MORT|190|MARKET VECTORS MORTGAGE REIT I|19.88
20151113|57060U332|XMPT|10185|MARKET VECTORS MUN BD CLOSED E|25.85
20151113|57060U506|RSX|69954|MARKET VECTORS RUSSIA ETF TRUS|16.08
20151113|57060U597|PEK|13306|MARKET VECTORS CHINAAMC A-SHAR|47.48
20151113|57060U613|BRF|99911|MARKET VECTORS ETF TR BRAZIL S|12.25
20151113|57060U761|VNM|64|MARKET VECTORS - VIETNAM ETF|16.32
20151113|57060U845|ITM|42191|MARKET VECTORS INTERMEDIATE MU|23.48
20151113|57060U878|HYD|62384|MARKET VECTORS HIGH-YLD INDEX |30.50
20151113|57061R296|CRAK|4666|MARKET VECTORS ETF TR OIL REFI|19.71
20151113|57061R312|MOTI|791|MARKET VECTORS ETF TR MORNINGS|27.59
20151113|57061R361|CNXT|603|MARKET VECTORS ETF TRCHINAAMC |42.83
20151113|57061R544|GDXJ|24577|MARKET VECTORS ETF TR JR GOLD |19.08
20151113|57061R551|SCIF|45783|MARKET VECTORS ETF TR INDIA SM|41.24
20151113|57061R569|EGPT|100|MARKET VECTORS ETF TR EGYPT IN|36.08
20151113|57061R585|RSXJ|1053|MARKET VECTORS ETF TR|20.94
20151113|57063L107|MKTO|109|MARKETO INC COM STK (DE)|30.23
20151113|570912105|MAKSY|440|MARKS & SPENCER GROUP PLC SPON|15.64
20151113|571175207|MLNGF|6000|MARLIN GOLD MINING LTD. ORDINA|0.17
20151113|57164Y107|VAC|10|MARRIOTT VACATIONS WORLDWIDE C|59.43
20151113|571903202|MAR|200|MARRIOTT INT'L INC(NEW) CL A|74.52
20151113|573284106|MLM|1375|MARTIN MARIETTA MATERIALS INC |151.50
20151113|573331105|MMLP|258|MARTIN MIDSTREAM PARTNERS L P |25.64
20151113|573810207|MARUY|55|MARUBENI CORP ADR|56.97
20151113|573814308|MAURY|51|Marui Group Co Ltd ADR (Japan)|28.81
20151113|57388Q104|MJMJ|117014|THE MARYJANE GROUP, INC. COMMO|.
20151113|574599106|MAS|86345|MASCO CORP|28.67
20151113|574795100|MASI|27|MASIMO CORP COM STK (DE)|41.39
20151113|575385109|DOOR|310|MASONITE INTERNATIONAL CORPORA|62.07
20151113|575416102|MMMW|6533|MASS MEGAWATTS WIND POWER INC |.
20151113|57630J106|MSRT|37183|MASSROOTS INC COM STK (DE)|1.30
20151113|576323109|MTZ|37200|MASTEC INC.|16.97
20151113|57636Q104|MA|10|MASTERCARD INCORPORATED CL A C|98.28
20151113|576485205|MTDR|4783|MATADOR RES CO COM STK (TX)|24.95
20151113|57667T100|MTLS|37|MATERIALISE NV SPONSORED ADS (|7.79
20151113|576853105|MTRX|110|MATRIX SERVICE CO|22.45
20151113|57686G105|MATX|2072|MATSON, INC COM|50.71
20151113|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|18.34
20151113|577081102|MAT|92440|MATTEL INC|23.46
20151113|577128101|MATW|12|MATTHEWS INTL CORP CL-A|56.62
20151113|577696107|MRVKY|380|MAVERICK DRILLING & EXPLORATIO|0.96
20151113|57772K101|MXIM|109|MAXIM INTEGRATED PRODUCTS INC |39.33
20151113|57777M102|MXPT|143|MAXPOINT INTERACTIVE, INC. COM|4.97
20151113|577933104|MMS|240|MAXIMUS INC.|53.61
20151113|578471203|MNHFY|29|MAYR MELNHOF KARTON SPONS ADR |29.04
20151113|578787103|MZDAY|325|Mazda Motor Corp Unsponsored A|10.30
20151113|579780206|MKC|167|MCCORMICK & CO INC NON-VTG COM|82.35
20151113|580037109|MDR|2640|MC DERMOTT INTL|5.65
20151113|580135101|MCD|1662|MCDONALDS CORP|112.11
20151113|58039P107|MUX|94635|MCEWEN MNG INC COM STK (CO)|0.85
20151113|58155Q103|MCK|2690|MCKESSON CORPORATION|180.10
20151113|582576104|MCCX|200|MCORPCX INC|1.25
20151113|582839106|MJN|345|MEAD JOHNSON NUTRITION CO|81.24
20151113|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.26
20151113|583928106|TAXI|15775|MEDALLION FINL CORP|8.30
20151113|583935101|MLLOF|28548|MEDALLION RESOURCES LTD|0.02
20151113|58403D102|MDABY|291|MEDA AB UNSPONSORED ADR (SWEDE|12.24
20151113|584045108|MDAS|29|MEDASSETS INC COM STK (DE)|30.73
20151113|584469407|MDIUY|94|MEDIASET S.P.A SPONSORED ADR R|13.56
20151113|58463J304|MPW|8678|MEDICAL PROPERTIES TRUST INC|10.81
20151113|58464J105|MTBC|275|MEDICAL TRANSCRIPTION BILLING |1.77
20151113|58464J204|MTBCP|27716|MEDICAL TRANSCRIPTION BILLING |25.00
20151113|58468P206|MNOV|2206|MEDICINOVA INC COM|3.00
20151113|584688105|MDCO|964|MEDICINES COMPANY (THE)|38.49
20151113|58470H101|MED|35|MEDIFAST INC|31.23
20151113|58470X106|MCFFY|16|MEDICLINIC INTL LTD UNSPSON AD|41.36
20151113|58471A105|MDSO|611|MEDIDATA SOLUTIONS, INC COMMON|44.05
20151113|58471B103|MFST|10000|MEDIFIRST SOLUTIONS INC COMMON|.
20151113|58471E206|MJMDD|1|MEDIJANE HLDGS INC COM NEW|2.00
20151113|58471F104|MDCRE|171|MEDICUS HOMECARE INC COM|0.20
20151113|58471G102|MDGS|250|MEDIGUS LTD SPONSORED ADR|1.80
20151113|58501N101|MDVN|56096|MEDIVATION, INC.|40.45
20151113|58501R102|MMIRF|1000|MEDMIRA INC|0.04
20151113|58501X208|MNRUF|65|MEDITERRANEAN RESOURCESLTD|0.12
20151113|58502B106|MD|157|MEDNAX, INC|69.55
20151113|58502K106|MDIBY|3247|Mediobanca - Banca Di Credito |9.84
20151113|58502L104|MDLAY|153|Mediolanum Spa Unsponsored ADR|16.25
20151113|58503F106|MCC|72|MEDLEY CAP CORP COM STK (DE)|7.51
20151113|585141104|MEET|3588|MEETME INC COM|2.89
20151113|58517R104|MEGGY|506|MEGGITT PLC ADS REPSTG 2 SHS (|11.28
20151113|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.96
20151113|585464100|MPEL|26854|MELCO CROWN ENTERTAINMENT LTD |17.39
20151113|586048100|MEMP|6349|MEMORIAL PRODUCTION PARTNERS L|4.56
20151113|58605Q109|MRD|5310|MEMORIAL RESOURCE DEV CORP COM|16.06
20151113|587118100|MW|670|THE MENS WAREHOUSE INC|19.97
20151113|58733R102|MELI|1283|MERCADOLIBRE INC COM STK (DE) |120.53
20151113|588436105|MBNC|2712|MERCHANTS BANCORP|0.70
20151113|589339100|MKGAY|491|Merck KGaA Unsponsored ADR (Ge|33.13
20151113|589400100|MCY|42|MERCURY GENERAL CORPORATION|50.39
20151113|589433101|MDP|8|MEREDITH CORP|45.36
20151113|58958U103|EBSB|79|MERIDIAN BANCORP INC COM STK|14.63
20151113|589584101|VIVO|2|MERIDIAN BIOSCIENCE INC|18.97
20151113|58985L100|MRDN|271|MERIDIAN WASTE SOLUTIONS INC C|1.80
20151113|589889104|MMSI|1288|MERIT MEDICAL SYSTEMS INC|18.02
20151113|59001A102|MTH|1415|MERITAGE HOMES CORPORATION|34.97
20151113|59001K100|MTOR|200|MERITOR, INC|10.06
20151113|590199204|MERPRK|12863|MERRILL LYNCH CAP TR IGUARENTE|25.72
20151113|59021G204|MERPRE|1|MERRILL PFD TST IV|26.02
20151113|590660106|MTR|42|MESA ROYALTY TR UTBEN INT|8.65
20151113|59116R107|MPG|1439|METALDYNE PERFORMANCE GROUP IN|21.41
20151113|59151K108|MEOH|10774|METHANEX CORP (F)|38.89
20151113|59156R108|MET|1067|METLIFE, INC|49.46
20151113|59160R102|MTTRY|381|METRO AG ORD DEM 5 UNSPONSORED|5.94
20151113|592671101|MXCYY|202|METSO CRP ADS (REP 1 SHS)|5.95
20151113|592688105|MTD|89|METTLER-TOLEDO INT'L INC|325.11
20151113|593057102|MXSG|18028|MEXUS GOLD US COM STK (NV)|0.01
20151113|59318C106|CCA|58|MFS CALIFORNIA MUNICIPAL FUND |11.42
20151113|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.39
20151113|59408Q106|MIK|1085|MICHAELS COS INC COM STK (DE) |21.74
20151113|59410T106|MGDDY|4060|Michelin Compagnie Generale de|19.88
20151113|594918104|MSFT|113|MICROSOFT CORP;COM USD0.000012|53.32
20151113|594960304|MVIS|75912|MICROVISION INC COM (WASH)|2.36
20151113|594972408|MSTR|29|MICROSTRATEGY INC CL A NEW|172.72
20151113|595017104|MCHP|23041|MICROCHIP TECHNOLOGY INC|46.37
20151113|595112103|MU|103|MICRON TECHNOLOGY INC|15.35
20151113|595137100|MSCC|1237|MICROSEMI CORP|35.90
20151113|59522J103|MAA|1776|MID-AMERICAN APARTMENT COMMUN |83.96
20151113|59560V109|MCEP|22677|MID-CON ENERGY PARTNERS LP|2.26
20151113|59564N103|MEP|578|MIDCOAST ENERGY PARTNERS L P C|10.51
20151113|596237107|MDVT|151|MIDDLEBURY NATL CORP VERMONT C|29.00
20151113|596278101|MIDD|130|MIDDLEBY CORP (THE)|108.94
20151113|596304204|MBCN|2566|MIDDLEFIELD BANC CORP (OHIO) C|32.76
20151113|596680108|MSEX|902|MIDDLESEX WATER CO|24.51
20151113|59748B108|MCPH|100|MIDLAND CAPITAL HLDGS CORP|15.67
20151113|598626307|MKRS|2500|MIKROS SYS CORP|0.17
20151113|600379101|HIE|892|MILLER/HOWARD HIGH INCOME EQU |12.13
20151113|60040L109|MHCC|246586|MILLENNIUM HEALTHCARE, INC COM|.
20151113|600527303|MILOQ|1|MILLER ENG RES INC RED PFD FIX|0.08
20151113|600544100|MLHR|600|MILLER HERMAN INC|30.64
20151113|600551204|MLR|1|MILLER INDUSTRIES INC. (NEW)|21.65
20151113|601132202|MLRKF|12342|MILLROCK RES INC COMMON (CANAD|0.17
20151113|602496101|MDXG|143815|MIMEDX GROUP, INC (US)|7.65
20151113|60254D108|MGH|1410|MINCO GOLD CORPORATION COM SHS|0.15
20151113|60255W105|MB|2918|MINDBODY INC COM CLASS A (DE) |15.97
20151113|60283E101|MSNFY|469|MINERA FRISCO S A B DE C V SPO|1.00
20151113|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|2.99
20151113|603158106|MTX|270|MINERALS TECHNOLOGIES INC|58.97
20151113|603380106|NERV|100|MINERVA NEUROSCIENCES INC COM |5.25
20151113|604673103|MRDDF|9400|MIRANDA GOLD CORPORATION|0.05
20151113|60468T105|MRTX|53|MIRATI THERAPEUTICS INC COM ST|40.91
20151113|604871103|MSON|65|MISONIX INC|8.95
20151113|60649T107|MG|5048|MISTRAS GROUP INC (DE)|18.91
20151113|606501104|MIND|206|MITCHAM INDUSTRIES INC|4.35
20151113|60671Q104|MITL|23|MITEL NETWORKS CORP COM SHS (C|8.72
20151113|60671Y107|MITFY|7868|MITIE GROUP PLC UNSPONSORED AD|19.98
20151113|606710200|MITK|173574|MITEK SYSTEMS INC|3.95
20151113|606763100|MTLHY|41|Mitsubishi Chemical Holdings C|32.60
20151113|606776201|MIELY|481|MITSUBISHI ELEC. CORP ADR|21.43
20151113|606783207|MITEY|5078|MITSUBISHI ESTATE CO LTD ADR|21.17
20151113|606813202|MTZPY|34|MITSUBISHI TANABE PHARMA CORPO|17.51
20151113|606827202|MITSY|1007|MITSUI & CO LTD ADR (US)|254.69
20151113|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|20.01
20151113|60688N102|MIXT|1128|MIX TELEMATICS LTD SPONSORED A|5.20
20151113|607409109|MBT|200|MOBILE TELESYSTEMS PJSC SPON A|6.24
20151113|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.44
20151113|60743F102|MOBQ|6|MOBIQUITY TECHNOLOGIES, INC. C|0.23
20151113|607494101|MOCO|200|MOCON INC|14.99
20151113|607828100|MOD|9|MODINE MFG CO|8.62
20151113|60786M105|MC|1|MOELIS & CO CL A COM STK (DE) |28.43
20151113|608190104|MHK|38|MOHAWK INDUSTRIES INC|184.56
20151113|60845Q105|MOLG|886|MOL GLOBAL INC SPONSORED ADR|0.50
20151113|608458204|MOKO|4561|MOKO SOCIAL MEDIA LTD SPONSORE|1.43
20151113|608553103|MOSKY|130|MOLESKINE SPA UNSPON ADR (ITA)|7.36
20151113|60871R100|TAPA|253|MOLSON COORS BREWING CO CL A|92.35
20151113|60871R209|TAP|431|MOLSON COORS BREWING CO|92.12
20151113|608753109|MCPIQ|21486|MOLYCORP INC COM STK|0.07
20151113|60877T100|MNTA|1228|MOMENTA PHARMACEUTICALS INC|17.76
20151113|60879B107|MOMO|287|MOMO INC ADR (CYM)|13.25
20151113|60901Q106|BTFL|450|MONARCH AMER INC|.
20151113|60907Q100|MNRK|757|MONARCH FINANCIAL HOLDINGS INC|12.92
20151113|60921V101|MONDY|35|Mondi Plc Unsponsored ADR (UK)|44.10
20151113|60935Y208|MGI|24|MONEYGRAM INTERNATONAL INC|9.19
20151113|609720107|MNR|864|MONMOUTH RL EST INVS CRP CL-A |9.90
20151113|609720206|MNRPRA|50|MONMOUTH REAL ESTATE INVESTMEN|26.00
20151113|609720305|MNRPRB|1597|MONMOUTH REAL ESTATE INVT CORP|26.50
20151113|61022P100|TYPE|847|MONOTYPE IMAGING HLDGS INC COM|26.33
20151113|61022V107|MONOY|183|MONOTARO CO LTD OSAKA UNSPONSO|26.19
20151113|610236101|MNRO|133|MONRO MUFFLER BRAKE INC|72.19
20151113|61166W101|MON|2772|MONSANTO;COM STK USD0.01|92.88
20151113|61173R202|APPZ|1000000|MONSTER ARTS INC COM STK NEW (|.
20151113|61174X109|MNST|500|MONSTER BEVERAGE CORP NEW|148.46
20151113|615369105|MCO|47|MOODY'S CORPORATION|99.40
20151113|615394202|MOGA|35|MOOG INC CLA|61.43
20151113|615394301|MOGB|26|MOOG INC CL B|61.75
20151113|61744H105|MSD|573|MRG STLY|8.60
20151113|617446448|MS|229|MORGAN STANLEY|34.23
20151113|61745P874|ICB|100|MORGAN STLY INCM SECS INC|17.40
20151113|617468103|CAF|2358|MORGAN STANLEY CHINA A SH FD I|25.55
20151113|61747S504|MSPRA|1248|Morgan Stanley Dep Shs repstg |20.65
20151113|61747W257|CNY|691|MORGAN STANLEY MARKET VECTORS |42.12
20151113|61747W265|INR|500|MORGAN STANLEY MARKET VECTORS |36.95
20151113|617477104|EDD|157|MORGAN STANLEY EMERGING MKTS D|7.30
20151113|61748W108|MHGC|14|MORGANS HOTEL GROUP CO. COM|3.50
20151113|617480280|DRR|655|MORGAN STANLEY MARKET VECTORS |60.80
20151113|61753R200|MSK|427|MORGAN STANLEY CAP TRUST VIII |25.66
20151113|61760E846|MLPY|415|MORGAN STANLEY CUSHING HIGH IN|8.48
20151113|61761J406|MSPRI|515|MORGAN STANLEY DEPO SHS REP 1/|26.10
20151113|61762V507|MSPRG|75|MORGAN STANLEY DEPOSITARY SHAR|26.60
20151113|617700109|MORN|3|MORNINGSTAR INC COM|78.92
20151113|61945C103|MOS|50|MOSAIC COMPANY (HLDG COM) NEW |31.66
20151113|620071100|MPAA|140|MOTORCAR PTS AMER INC|38.27
20151113|620076307|MSI|235|MOTOROLA SOLUTIONS INC COM NEW|69.44
20151113|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.56
20151113|624580106|MOV|5|MOVADO GROUP INC|25.07
20151113|624756102|MLI|83|MUELLER INDS INC|30.36
20151113|62476L207|MRPLY|76|MR PRICE GROUP LTD SPONSORED A|14.42
20151113|625383104|LABL|63|MULTI-COLOR CORP|58.59
20151113|62541B101|MFLX|65|MULTI-FINELINE ELECTRONIX INC |21.70
20151113|62547U103|MMPW|205|MULTIMEDIA PLATFORMS INC COM|1.15
20151113|626188106|MURGY|166|Muenchener Rueckversicherungs-|19.44
20151113|626425102|MRAAY|12529|Murata Manufacturing Co Ltd Un|39.29
20151113|626717102|MUR|4184|MURPHY OIL CORPORATION|28.64
20151113|62855J104|MYGN|648|MYRIAD GENETICS INC|42.87
20151113|62857M105|MYOK|155|MYOKARDIA INC COM|10.87
20151113|628778102|NBTB|53|N B T BANCORP INC|29.16
20151113|628852204|NCS|4626|NCI BUILDING SYSTEMS INC|11.55
20151113|62886E108|NCR|6000|NCR CORPORATION|26.43
20151113|62886K104|NCIT|20|NCI, INC.|15.70
20151113|629355108|NNRI|880|NNRF INC COM STK (NV)|.
20151113|629377508|NRG|6633|NRG ENERGY INC|12.51
20151113|629410309|NTN|2144|NTN BUZZTIME, INC.|0.28
20151113|62942X405|NYLD|720|NRG YEILD INC CL C COM STK (DE|14.85
20151113|62944T105|NVR|48|NVR INC (NEW)|1630.01
20151113|629445206|NVEC|5|NVE CORPORATION NEW|57.57
20151113|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.28
20151113|629579103|NC|132|NACCO INDUSTRIES INC CL A|44.02
20151113|629898206|NPKLY|331|NAMPAK LTD SPONSORED ADR NEW (|1.49
20151113|630077105|NANO|12|NANOMETRICS INC|14.96
20151113|630087203|NNVC|776|NANOVIRICIDES, INC. NEW COMMON|1.17
20151113|63009F204|NSPH|2400|NANOSPHERE INC. COM NEW|1.39
20151113|63009Y104|NTEK|67495|NANOTECH ENTERTAINMENT, INC.|.
20151113|63010B101|VNTH|20000|NANO MOBILE HEALTHCARE INC|.
20151113|63010J104|NTGL|2560|NANOTECH GAMING INC COM|0.02
20151113|63016Q102|NK|2666|NANTKWEST INC COM STK (DE)|17.20
20151113|630402105|NSSC|58|NAPCO SECURITY TECHNOLOGIES IN|5.97
20151113|631512100|NPSNY|91|NASPERS LTD SPONSORED ADR REPS|149.92
20151113|63228Q106|NHMD|20000|NATE'S FOOD CO. COMMON STOCK|.
20151113|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |2.46
20151113|632525408|NABZY|93|NATL AUSTRALIA BK LTD ADS5|10.15
20151113|632990701|701DIVPAY|1167|RESTRICTED NATE'S FOOD CO SER |0.01
20151113|633067103|NTIOF|784|NATIONAL BANK OF CANADA|32.47
20151113|633707104|NBHC|363|NATIONAL BK HLDGS CORP CLASS A|22.30
20151113|634865109|NKSH|1288|NATL BANKSHARES INC VA|35.01
20151113|635017106|FIZZ|115|NATIONAL BEVERAGE CORP|35.77
20151113|635309107|NCMI|45|NATIONAL CINEMEDIA, INC. COM S|15.26
20151113|63581T101|NESV|40837|NATIONAL ENERGY SVCS INC NEW|.
20151113|636180101|NFG|997|NATIONAL FUEL GAS CO N.J.|46.57
20151113|636220303|NGHC|255|NATIONAL GEN HLDGS CORP COM ST|21.46
20151113|636274300|NGG|3974|NATIONAL GRID TRANSCO PLC SPON|69.54
20151113|63633D104|NHI|403|NATL HEALTH INVESTORS INC|56.47
20151113|636375206|NHLD|134|NATIONAL HLDGS CORP COM STK NE|2.42
20151113|636518102|NATI|19|NATL INSTRUMENTS CORP|29.15
20151113|63654U100|NATL|9|NATIONAL INTERSTATE CORPORATIO|27.01
20151113|637071101|NOV|3803|NATIONAL OILWELL VARCO, INC.|37.45
20151113|637138108|NPBC|314|NATL PENN BANCSHARES INC|12.31
20151113|637215104|NPK|105|NATIONAL PRESTO INDS INC|86.10
20151113|637372202|NRCIA|725|NATIONAL RESH CORP CL A COM ST|15.53
20151113|637372301|NRCIB|200|NATIONAL RESEARCH CORP CL B CO|33.99
20151113|637417106|NNN|6107|NATIONAL RETAIL PROPERTIES, IN|36.56
20151113|637417809|NNNPRE|55|NATIONAL RETAIL PPTYS INC DEP |25.25
20151113|63847Q107|NWMH|1813|NATIONAL WASTE MANAGEMENT HOLD|1.25
20151113|638517102|NWLI|69|NATIONAL WESTN LIFE GROUP INC |256.63
20151113|638842302|NAII|20|NATURAL ALTERNATIVES INTL INC |6.11
20151113|63886Q109|NGS|3|NATURAL GAS SERVICES GROUP|22.47
20151113|63888P406|NHTC|9437|NATURAL HEALTH TRENDS CORP|51.77
20151113|63888U108|NGVC|84|NATURAL GROCERS BY VITAMIN|21.99
20151113|638904102|NAVG|67|NAVIGATORS GROUP INC|84.12
20151113|63900P103|NRP|25589|NATURAL RESOURCE PARTNERS L.P.|1.62
20151113|639027101|NATR|52|NATURE'S SUNSHINE PRODUCTS INC|12.21
20151113|639050103|BABY|10|NATUS MEDICAL INCORPORATED|46.78
20151113|63934E108|NAV|42405|NAVISTAR INTL CORP (HLDG CO)|12.17
20151113|63937X103|NAVB|8192|NAVIDEA BIOPHARMACEUTICALS INC|1.65
20151113|63938C108|NAVI|763|NAVIENT CORPORATION|12.24
20151113|63938Y100|NMPRG|89|NAVIOS MARITIME HLDGS INC SPON|12.83
20151113|63975K104|NDBKY|78|NEDBANK GROUP LTD SPONSORED AD|14.63
20151113|640094207|NEFF|2922|NEFF CORP COM STK CL A (DE)|6.88
20151113|640268108|NKTR|56|NEKTAR THERAPEUTICS|12.42
20151113|64031N108|NNI|57|NELNET INC CL A|32.05
20151113|64046J100|NMUS|2239|NEMUS BIOSCIENCE, INC. COMMON |0.91
20151113|64049M209|NEO|498|NEOGENOMICS INC NEW|7.50
20151113|640491106|NEOG|13|NEOGEN CORP|54.78
20151113|64050X102|RDRUY|100|NEOMETALS LTD SPONSORED ADR (A|1.07
20151113|64051M402|NEON|173|NEONODE INC COM (DE)|2.47
20151113|64052L106|NEOS|3|NEOS THERAPEUTICS INC COM STK |14.81
20151113|64066G101|NEOT|3481|NEOTHETICS IN COMMON STOCK|8.53
20151113|640671301|NEPH|383|NEPHROS INC COM STK (DE)|0.36
20151113|64077P108|NEPT|45201|NEPTUNE TECHS & BIORESOURCES I|1.18
20151113|641069406|NSRGY|1292|NESTLE S.A.SPON ADR(REP REG SH|74.34
20151113|64107N206|UEPS|2385|NET 1 UEPS TECHNOLOGIES INC. N|15.78
20151113|64110D104|NTAP|219|NETAPP INC COM STK (DE)|31.84
20151113|64110L106|NFLX|1578|NETFLIX COM INC|108.92
20151113|64111Q104|NTGR|1|NETGEAR INC|43.59
20151113|64112B106|NTLK|13435|NET TALK.COM INC COMMON STOCK |.
20151113|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|104.32
20151113|64112N100|NETDY|850|NETDIMENSIONS HOLDINGS LTD. SP|4.75
20151113|64115T104|NTCT|400|NETSCOUT SYSTEMS INC|34.30
20151113|64118P109|NLST|183|NETLIST, INC. COM STK|0.47
20151113|64118Q107|N|103|NETSUITE INC COM|85.00
20151113|64118U108|NQ|7301|NQ MOBILE INC MOBILE INC ADR R|3.80
20151113|64121N109|NTIP|3|NETWORK-1 TECHNOLOGIES, INC. C|2.23
20151113|641255302|NURO|19|NEUROMETRIX INC COM NEW (DE)|0.69
20151113|64126X201|NSR|23683|NEUSTAR INC CL A|23.97
20151113|64128C106|NHS|25|NEUBERGER BERMAN HIGH YID STRA|10.21
20151113|64129C303|NTRR|10780|NEUTRA CORP COM PAR $0.001 (NV|1.89
20151113|64129H104|NML|878|NEUBERGER BERMAN MLP INCOME FD|10.93
20151113|64156L101|NSU|29|NEVSUN RESOURCES LTD|2.72
20151113|64157D108|NWGFF|553|NEW AGE FARM COM (CDA)|0.05
20151113|641876800|HYB|352|NEW AMERICA HIGH INCOME FUND, |7.91
20151113|64359T109|NEWC|43475|NEW COLOMBIA RESOURCES, INCORP|0.01
20151113|644206104|NEN|12|NEW ENGLAND RLTY L.P. DEP RECP|49.30
20151113|644508103|NGEY|650|NEW GLOBAL ENERGY INC COMMON S|0.69
20151113|644535106|NGD|8229|NEW GOLD INC|2.19
20151113|646025106|NJR|60|NEW JERSEY RESOURCES CORP|29.82
20151113|64704V106|NEWM|257|NEW MEDIA INVESTMENT GROUP INC|16.61
20151113|647551100|NMFC|88|NEW MTN FIN CORP COM (DE)|14.11
20151113|64828T201|NRZ|1715|NEW RESIDENTIAL INVT CORP COM |12.21
20151113|64829B100|NEWR|17|NEW RELIC INC COM STK (DE)|35.58
20151113|648691103|SNR|870|NEW SR INVT GROUP INC COM STK |9.34
20151113|64881E307|NSLPPRA|10921|NEW SOURCE ENG PARTNERS LP 11%|0.93
20151113|649274305|NDVLY|1655|NEW WORLD DEV CO SPONS ADR|2.11
20151113|649445103|NYCB|16311|NEW YORK COMM BANCORP INC|15.85
20151113|649604501|NYMT|142|New York Mortgage Trust, Inc. |5.52
20151113|649604709|NYMTP|135|NEW YORK MTG TR INC CUM REDEEM|21.52
20151113|649604808|NYMTO|119|NEW YORK MTG TR INC CUM REDEEM|21.41
20151113|64976L109|NYRT|542|NEW YOUR REIT, INC COM|11.11
20151113|650111107|NYT|1645|NEW YORK TIMES CO(THE)CL A|13.19
20151113|65105M306|NCTPRC|63|NEWCASTLE INVESTMENT CORPORATI|23.75
20151113|65106N204|DRKOF|9054|NEWCASTLE ENERGY CORP ORDINARY|0.05
20151113|651229106|NWL|165|NEWELL RUBBERMAID INC|44.22
20151113|651290108|NFX|3619|NEWFIELD EXPLORATION COMPANY|38.19
20151113|651511107|NLNK|516|NEWLINK GENETICS CORP COM STK |34.96
20151113|651587107|NEU|169|NEWMARKET COPR (HOLDING COMPAN|388.31
20151113|651639106|NEM|303|NEWMONT MINING CORP (HOLDING C|17.33
20151113|651718504|NR|4006|NEWPARK RESOURCES INC|5.54
20151113|651853103|NWXPF|10100|NEWPORT EXPLORATON LTD|0.17
20151113|65249B109|NWSA|746|NEWS CORP NEW CL A COM STK (DE|14.11
20151113|65249B208|NWS|2162|NEWS CORP NEW CL B COM STK (DE|14.28
20151113|65336K103|NXST|141|NEXSTAR BROADCASTING GRP INC C|57.34
20151113|65339F101|NEE|888|NEXTERA ENERGY INC COM|100.73
20151113|65339F846|NEEPRQ|83|NEXTERA ENERGY INC CORPORATE U|52.38
20151113|65339K704|NEEPRH|201|NEXTERA ENERGY CAP HLDGS INC|25.44
20151113|65339K803|NEEPRI|700|NEXTERA ENERGY CAP HLDGS INC G|24.39
20151113|65339K886|NEEPRJ|726|NEXTERA ENERGY CAP HLDGS INC S|23.81
20151113|65340G205|NHF|1013|NEXPOINT CR STRATEGIES FD COM |22.26
20151113|65340V103|NGMC|1251|NEXT GENERATION MGMT CORP COM |.
20151113|65341B106|NEP|196|NEXERA ENERGY PARTNERS, LP COM|25.38
20151113|65341C104|NXGA|20986|NEXT GALAXY CORP. COMMON STOCK|.
20151113|65341D102|NXRT|8633|NEXPOINT RESIDENTIAL TRUST INC|13.03
20151113|65406E102|NCBS|40|NICOLET BANKSHARES INC COM (WI|32.00
20151113|654090109|NJ|7249|NIDEC CP (NIHON KABUSHIKI KAIS|19.51
20151113|654106103|NKE|405|NIKE INC CL-B|125.98
20151113|65411V107|NHEGY|2695|NIGHTHAWK ENERGY PLC SPON ADR |0.72
20151113|654111202|NINOY|147|NIKON CORP ADR|13.64
20151113|654445303|NTDOY|8306|NINTENDO CO LTD SPON ADR -NEW-|20.42
20151113|654573104|NPKYY|2070|NIPPON KAYAKU CO LTD UNSPONSOR|11.02
20151113|654633304|NPNYY|1361|Nippon Yusen Kabushiki Kaisha |5.34
20151113|65473P105|NI|939|NISOURCE INC (HOLDING CO)|19.14
20151113|654744408|NSANY|531|NISSAN MOTOR CO LTD SPONS ADR |20.85
20151113|654802206|NDEKY|516|NITTO DENKO CORP ADR|35.36
20151113|65481J109|NVLS|19|NIVALIS THERAPEUTICS INC|8.12
20151113|65500B103|HLTH|9815|NOBILIS HEALTH CORP (CANADA)|2.95
20151113|655044105|NBL|1597|NOBLE ENERGY INC|35.28
20151113|655107100|NROM|587|NOBLE ROMANS INC|1.33
20151113|655212207|NNUP|8585|NOCOPI TECHNOLOGIES INC-NEW|0.03
20151113|65528C109|DRNKE|13348|NOHO, INC. COMMON STOCK|.
20151113|65528V107|NKRKY|50|NOKIAN TYRES OYJ UNSPONSORED A|18.14
20151113|65535H208|NMR|489|NOMURA HLDGS ADS ( 1 SH COM)|6.30
20151113|65538C107|NRILY|988|NOMURA RESH INST LTD ADR (JAPA|9.82
20151113|65540B105|NDLS|499|NOODLES & CO CL A COM STK (DE)|10.72
20151113|65557A206|NRBAY|9447|NORDEA BANK SWEDEN AB SPONORED|10.97
20151113|655663102|NDSN|276|NORDSON CORP|69.65
20151113|655664100|JWN|3|NORDSTROM|63.47
20151113|655844108|NSC|6742|NORFOLK SOUTHERN CORP|88.75
20151113|65626P101|NOSOF|75|NORONT RES LTD (F)|0.36
20151113|656512209|NSAT|362|NORSAT INTL INC NEW (CANADA)|4.54
20151113|656531605|NHYDY|378|NORSK HYDRO A. S. ADR|3.55
20151113|656559309|NTK|3|NORTEK INC COM NEW (DE)|46.69
20151113|65670R102|NAFS|1506|NORTH AMER FRAC SAND INC COM (|0.32
20151113|65676T102|USMJ|39433|NORTH AMERN CANNABIS HLDGS INC|.
20151113|656844107|NOA|47|NORTH AMERICAN ENERGY PARTNERS|2.10
20151113|65704V202|NAMG|3580|NORTH AMERICAN OIL & GAS CORP.|.
20151113|65704X109|PALDF|47|NORTH AMERN PALLADIUM LTD NEW |3.01
20151113|657488300|NBRI|372249|NORTH BAY RES INC COM STK NEW |.
20151113|66510M204|NAK|35062|NORTHERN DYNASTY MINERALS LTD |0.33
20151113|665531109|NOG|24063|Northern Oil and Gas, Inc. Com|4.74
20151113|665859104|NTRS|50|NORTHERN TRUST CORP|73.95
20151113|666762109|NRIM|4|NORTHRIM BANCORP INC|28.58
20151113|666807102|NOC|251|NORTHROP GRUMMAN CP (HLDG CO) |180.31
20151113|66704R308|NRFPRB|59|Northstar Realty Finance Corp.|22.85
20151113|66704R605|NRFPRE|100|NORTHSTAR RLTY FIN CORP PFD ST|23.47
20151113|66704R803|NRF|14442|NORTHSTAR RLTY FIN CORP (MD)|17.15
20151113|66705V209|NRFPRD|233|NORTHSTAR RLTY FIN CORP|22.70
20151113|66705Y104|NSAM|88|NORTHSTAR ASSET MGMT GROUP INC|12.70
20151113|66706L101|NRE|1029|NORTHSTAR REALITY EUROPE CORP |10.45
20151113|667340103|NWBI|230|NORTHWEST BANCSHARES, INC COM |13.46
20151113|66737P600|NWBO|1722|NORTHWEST BIOTHERAPEUTICS INC.|4.52
20151113|667746101|NWPX|22|NORTHWEST PIPE CO|12.46
20151113|669745101|ZONMY|189|NOS SGPS (PORTUGAL)|7.75
20151113|66979P102|NVFY|657|NOVA LIFESTYLE INC COM STK|2.23
20151113|66979X105|SAAX|300|NOUVEAU VENTURES INC.|0.31
20151113|66987E206|NG|138720|NOVAGOLD RESOURCES INC(NEW)(BR|3.47
20151113|66987G102|NVDQ|353|NOVADAQ TECHNOLOGIES INC COMMO|12.84
20151113|66987M604|MIFI|2464|NOVATEL WIRELESS INC COM NEW|1.91
20151113|66987P102|NBY|193589|NOVABAY PHARMACEUTICALS INC CO|0.20
20151113|66987V109|NVS|3495|NOVARTIS AG ADS(1 REG SH)|86.86
20151113|66988K102|NCQ|35|NOVACOPPER INC, COM SHS|0.40
20151113|670002104|NVAX|670|NOVAVAX INC|6.59
20151113|67011P100|DNOW|95|NOW INC|17.07
20151113|67018T105|NUS|3|NU SKIN ENTERPRISES INC CL-A|33.80
20151113|67020Q305|NTLS|172|NTELOS HLDGS CORP COM|9.08
20151113|67020Y100|NUAN|424|NUANCE COMMUNICATIONS INC|17.11
20151113|670346105|NUE|30|NUCOR CORP|40.11
20151113|67052F102|NUGN|39316|NUGENE INTL INC COM|1.40
20151113|67053A102|NMRX|120|NUMEREX CORP CL-A (PA)|6.47
20151113|67058H102|NS|63|NUSTAR ENERGY L.P. COM RESTG L|43.07
20151113|67059V100|NUOT|41347|NUO THERAPEUTICS, INC.|0.26
20151113|6706EB106|NCB|2194|NUVEEN CALIF MUNICPAL VALUE FD|17.10
20151113|6706EP105|JDD|925|NUVEEN DIVERSIFIED DIV & INCM |10.86
20151113|6706ER101|BXMX|12876|NUVEEN S&P 500 BUY-WRITE INCOM|12.70
20151113|6706K4105|NPT|3180|NUVEEN PREM INSD MUNI FD-4 INC|12.98
20151113|67060D107|NTC|2127|NUVEEN (CT) PREM INCM MUNI FD |12.46
20151113|67060K101|NERG|128459|NUTECH ENERGY RES INC|0.01
20151113|67060Q108|NOM|1000|NUVEEN (MO) PREM INCM MUNI FD |14.62
20151113|67061Q107|NMY|8848|NUVEEN (MD) PREM INCM MUNI FD |12.37
20151113|67061W104|NAZ|6201|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.78
20151113|67062C107|NCA|17308|NUVEEN CALIF MUN VALUE FUND|10.76
20151113|67062E103|NQM|3386|NUVEEN INVESTMENT QLTY MUNI FD|15.09
20151113|67062F100|NXP|502|NUVEEN SELCT TX FR INCM PT SBI|13.79
20151113|67062M105|NNY|197|NUVEEN N.Y. MUN VALUE FUND|9.93
20151113|67062N103|NQI|209|NUVEEN QUALITY MUNICIPAL FUND |12.95
20151113|67062P108|NPP|1541|NUVEEN PERFORMANCE+MUN FUND|14.35
20151113|67063X100|NXR|1384|NUVEEN SELECT TAX-FR INCM PTF3|13.89
20151113|670656107|NRK|1796|NUVEEN NEW YORK AMT-FREE MUNIC|12.54
20151113|670657105|NEA|3092|NUVEEN AMT-FREE MUNICIPAL INCO|13.05
20151113|67066G104|NVDA|136171|NVIDIA CORP|30.40
20151113|67066X107|NAN|445|NUVEEN NY DVD ADVT MNI FD SBI |13.60
20151113|670671106|NID|2281|NUVEEN INTER DURATION MUN TERM|12.41
20151113|670682103|NMZ|480|NUVEEN MUNICIPAL HIGH INCOME O|13.47
20151113|670684109|SPLIF|986|NUTRITIONAL HIGH INTL INC COM(|0.05
20151113|67069D108|NTRI|1267|NUTRI/SYSTEM INC.|22.99
20151113|67069Y102|NXJ|2437|NUVEEN N.J. DIV ADV MUNI FD-2 |12.83
20151113|670694108|NUTT|6000|NUTROGANICS, INC. COMMON STOCK|0.20
20151113|67070F100|NXZ|1965|NUVEEN DIV ADV MUNI FD-2|13.58
20151113|67070X101|NZF|821|NUVEEN DIV ADV MUNI FD 3|13.55
20151113|670704105|NUVA|100|NUVASIVE INC|50.92
20151113|670706100|NYV|1419|NUVEEN NEW YORK MUN VALUE FD 2|14.62
20151113|67071B108|JRS|1847|NUVEEN REAL ESTATE INCOME FD|10.29
20151113|67071L106|NVG|778|NUVEEN DIVIDEND ADVANTAGE MUNI|13.85
20151113|67071S101|JTP|2157|NUVEEN QUALITY PFD INCOME FD|8.20
20151113|67072C105|JPS|418|NUVEEN QUALITY PREFERRED INCOM|9.04
20151113|67072W101|JHP|26|NUVEEN QUALITY PREFERRED INCOM|8.46
20151113|67073B106|JPC|22|NUVEEN PFD INC OPPORTUNITIES F|9.11
20151113|67073D102|JQC|57|NUVEEN CREDIT STRATEGIES INCOM|7.77
20151113|670731108|CTF|242|NUVEEN LONG/SHORT COMMODITY TO|15.87
20151113|670735109|JLS|8023|NUVEEN MTG OPPORT TERM FD COM |22.64
20151113|67074C103|NBB|32|NUVEEN BUILD AMERICA BOND FUND|19.72
20151113|67074K105|NPN|700|NUVEEN PA MUN VALUE FD COM SHS|14.71
20151113|67074M101|NEV|4703|NUVEEN ENHANCED MUN VALUE FD C|15.31
20151113|67074Q102|NBD|458|NUVEEN BUILD AMER BD OPP FND C|19.47
20151113|67074R100|JMT|837|NUVEEN MTG OPPORTUNITY TERM FD|21.70
20151113|67074U103|JMF|4108|NUVEEN ENERGY MLP TOTAL RETURN|12.11
20151113|67074X107|JSD|1707|NUVEEN SHORT DURATION CR|14.87
20151113|67075B104|JPW|703|NUVEEN FLEXIBLE INVT INCOME FD|15.23
20151113|67076P102|NYMX|3497|NYMOX PHARMACEUTICAL CORP(F)|3.24
20151113|67077R107|NYRSY|221|Nyrstar NV, Bruxelles Unsponso|1.62
20151113|670837103|OGE|759|OGE ENERGY CORP (HOLDING CO.) |26.11
20151113|670851401|OIBR|200|OI S A SPONSORED ADR REPSTG PF|0.52
20151113|670875509|OMVKY|2666|OMV AG SPONS ADR-NEW|26.87
20151113|67090X107|JCE|2055|NUVEEN CORE EQUITY ALPHA FD CO|13.90
20151113|67091G202|OCINY|272|OCI N.V. SPONSORED ADR (NLD)|26.33
20151113|67091J123|NXTDW|8233|NXT-ID INC WT EXP 02/09/2019|0.21
20151113|67091K203|NES|6481|NUVERRA ENVIRONMENTAL INC NEW |1.01
20151113|67091N108|OCIP|2721|OCI PARTNERS LP COM UNIT REPST|8.62
20151113|670972108|NQP|1934|NUVEEN PA INVT QUAL MUNI FD|13.15
20151113|670973106|NQS|9413|NUVEEN SELECT QUALITY MUNI FD |13.38
20151113|670977107|NQU|452|NUVEEN QUALITY INCOME MUNI FD |13.48
20151113|670980101|NUO|13365|NUVEEN OHIO QULTY INCM MUN FD |14.64
20151113|670983105|NTX|1308|NUVEEN TEXAS QLTY INCM MUN FD |13.80
20151113|670984103|NIO|703|NUVEEN MUNICIPAL OPPORTUNITY F|13.96
20151113|670988104|NPF|1428|NUVEEN PREMIER MUNI INCOME FD |13.04
20151113|671003101|OPST|672|O P T SCIENCES CORP|19.12
20151113|671015204|OROE|225|ORO EAST MINING INC COMMON STO|0.03
20151113|67103B100|OFS|100|OFS CAP CORP COM STK|10.81
20151113|67103X102|OFG|39492|OFG BANCORP COM|9.51
20151113|67103X201|OFGPRA|1482|OFG BANCORP 7.125%MIPS A|19.23
20151113|671044105|OSIS|51|OSI SYSTEMS INC COM STK (DE)|82.97
20151113|67106F108|OTCM|36|OTC MARKETS GROUP INC. COMMON |14.50
20151113|673833109|OGES|1382|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.89
20151113|674001201|OAK|17|OAKTREE CAP GROUP LLC CLASS A |49.99
20151113|674215108|OAS|4949|OASIS PETROLEUM INC COM|11.59
20151113|67457L100|OCAT|2639|OCATA THERAPEUTICS, INC. COMMO|8.47
20151113|674599105|OXY|846|OCCIDENTAL PETROLEUM CORP|73.14
20151113|674870407|OPTT|22|OCEAN PWR TECHNOLOGIES INC COM|2.51
20151113|67501R103|OSHC|451|OCEAN SHORE HOLDING CO|16.51
20151113|675232102|OII|107|OCEANEERING INTL INC|43.37
20151113|67551U105|OZM|60|OCH-ZIFF CAPITAL MGMT GRP LLC |5.79
20151113|67575P116|OCLSW|11559|OCULUS INNIVATIVE SCIENCES INC|0.22
20151113|67575Y109|OVTZ|2132|OCULUS VISIONTECH INC COM|0.52
20151113|67576A100|OCUL|1279|OCULAR THERAPEUTIX INC COM|8.05
20151113|675906200|ODMEF|4800|ODIN MINING & EXPL LTD ORD SHS|0.20
20151113|676118102|OMEX|389|ODYSSEY MARINE EXPLORATION INC|0.35
20151113|676220106|ODP|4486|OFFICE DEPOT INC|7.48
20151113|677719106|OVBC|441|OHIO VALLEY BANC CORP|25.45
20151113|677864100|ODC|42|OIL-DRI CORPORATION OF AMERICA|28.81
20151113|677890303|OISHY|60|OIL SEARCH LTD SPONS ADR|55.58
20151113|678026105|OIS|790|OIL STATES INTL INC|29.78
20151113|678123100|OJIPY|1|OJI HOLDINGS CORPORATION AMERI|45.55
20151113|678495102|OKIEY|85|OKI Electric Industry Co Ltd U|18.55
20151113|67935P103|OLMIY|184|Olam International Ltd Unspons|27.95
20151113|679580100|ODFL|171|OLD DOMINION FREIGHT LINES INC|63.07
20151113|680033107|ONB|1034|OLD NATL BANCORP (IND)|14.43
20151113|680194107|OPOF|511|OLD POINT FINL CORP|18.31
20151113|680223104|ORI|497|OLD REPUBLIC INTL CORP|18.31
20151113|680665205|OLN|36|OLIN CORP NEW|19.04
20151113|68163W109|OCPNY|70|OLYMPUS CORP SPONS ADR|38.88
20151113|681659207|OMAG|4074|OMAGINE INC COM STK (DE)|1.61
20151113|681919106|OMC|5|OMNICOM GROUP INC|72.63
20151113|681936100|OHI|4975|OMEGA HEALTHCARE INVESTORS INC|32.32
20151113|682095104|OFLX|47|OMEGA FLEX INC COM|39.15
20151113|68210P107|OME|92|OMEGA PROTEIN CORP|21.70
20151113|682128103|OVTI|103|OMNIVISION TECHNOLOGIES INC|28.72
20151113|682143102|OMER|12157|OMEROS CORPORATION COM STK|13.77
20151113|682151303|OMRNY|132|OMRON CORPORATION SPONS ADR|36.40
20151113|682163100|ONDK|596|ON DECK CAP INC COM STK (DE)|10.90
20151113|68217C208|OMNTD|59|OMINTO INC COM STK|7.75
20151113|682189105|ON|24471|ON SEMICONDUCTOR CORP|10.85
20151113|68220L203|OMVS|2233|ON THE MOVE SYS CORP COM NEW (|0.54
20151113|68230A106|OGXI|6484|ONCOGENEX PHARMACEUTICALS INC |2.26
20151113|68230M209|OCLG|854506|ONCOLOGIX TECH INC COM STK NEW|.
20151113|682310107|ONCY|45001|ONCOLYTICS BIOTECH INC|0.29
20151113|68232V108|ONTX|128|ONCONOVA THERAPEUTICS INC COM |1.34
20151113|682324108|ONTY|724|ONCOTHYREON INC COM SHS|3.27
20151113|68234X102|OMED|603|ONCOMED PHARMACEUTICALS INC CO|19.70
20151113|68235H205|OHGI|5188|ONE HORIZON GROUP, INC. COMMON|1.24
20151113|682406103|OLP|146|ONE LIBERTY PROPERTIES INC|22.55
20151113|68245E200|OWOO|248511|ONE WORLD HLDGS INC COM STK (N|.
20151113|68246L104|KOSK|8824|ONE STEP VENDING CORP COM STK |0.20
20151113|682736103|OPHLY|38|Ono Pharmaceutical Co Ltd Unsp|28.94
20151113|68371J106|OPESY|26|Opera Software Asa Sponsored A|12.08
20151113|683715106|OTEX|88|OPEN TEXT CORP|45.14
20151113|68372T129|OPXAW|955|OPEXA THERAPEUTICS INC|0.09
20151113|683745103|OPHT|416|OPHTHOTECH CORP COM|53.28
20151113|68375N103|OPK|144674|OPKO HEALTH, INC|10.98
20151113|68389X105|ORCL|11052|ORACLE CORPORATION|38.63
20151113|684000102|OPB|216|OPUS BANK COMMON STOCK|39.66
20151113|68401U105|OPRX|1301|OPTIMIZERX CORPORATION COMMON |1.33
20151113|68403P203|ORMP|41|ORAMED PHARMACEUTICALS INC. NE|7.14
20151113|68555P100|ORBC|4752|ORBCOMM, INC COM STK|5.89
20151113|68558W102|EORBF|630|ORBITE TECHNOLOGIES INC (CANAD|0.39
20151113|68571X103|ORC|22017|ORCHID ISLAND CAPITAL INC COM |9.00
20151113|686164104|OREX|12477|OREXIGEN THERAPEUTICS, INC. CO|2.53
20151113|68618H103|OCLDY|22|ORICA LTD UNSPONSORED ADR (AUS|11.20
20151113|68618R200|OGFGY|6687|ORIGIN ENERGY LTD ORD UNSPONSO|3.63
20151113|68619F205|ONP|377|ORIENT PAPER, INC. COMMON STOC|1.68
20151113|68619K105|ORGS|1306|ORGENESIS INC|0.30
20151113|68620A104|ONVO|37|ORGANOVO HOLDINGS, INC. COMMON|3.06
20151113|686331109|ORKLY|1678|ORKLA AS SPON ADR (REP-A)|8.09
20151113|686688102|ORA|389|ORMAT TECHNOLOGIES INC|35.60
20151113|68771L107|OEDV|4621|Osage Exploration and Developm|0.03
20151113|688239201|OSK|151|OSHKOSH CORPORATION (HOLDING C|41.52
20151113|68827R108|OSIR|2295|OSIRIS THERAPEUTICS INC COM ST|14.65
20151113|68906L105|OTIC|149|OTONOMY INC COMMON STOCK|28.79
20151113|689164101|OTSKY|4932|OTSUKA HOLDINGS CO. LTD, TOKYO|17.06
20151113|689648103|OTTR|108|OTTER TAIL CORPORATION|26.14
20151113|69007J106|OUT|1191|OUTFRONT MEDIA INC COM STK (MD|22.79
20151113|690070107|OUTR|6892|OUTERWALL INC|61.92
20151113|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.83
20151113|69036R111|OGSBW|3400|OVERSEAS SHIPHOLDING GROUP, IN|3.60
20151113|69036R400|OSGB|6100|OVERSEAS SHIPHOLDING GROUP, IN|3.52
20151113|690732102|OMI|438|OWENS & MINOR INC (HLDG CO)|36.90
20151113|690742101|OC|363|OWENS CORNING INC COM STK NEW |45.34
20151113|690768403|OI|5856|OWENS-ILLINOIS INC|18.80
20151113|690828108|ORM|17904|OWENS RLTY MTG INC COM|14.15
20151113|691497309|OXM|127|OXFORD INDUSTRIES INC|67.02
20151113|691504104|OXIHF|1369|OXFORD INESTMENTS HOLDINGS INC|.
20151113|691543102|OXLC|19|OXFORD LANE CAP CORP COM|11.16
20151113|691543300|OXLCO|155|OXFORD LANE CAP CORP PFD STK 7|23.96
20151113|691829402|OXIS|295999|OXIS INTERNATIONAL INC-NEW|0.01
20151113|692830508|PFIN|25|P&F INDUSTRIES INC CL-A|9.39
20151113|69290R104|PDVW|100|PDVWIRELESS INC COM STK (DE)|25.83
20151113|693149106|PTSI|263|PAM TRANSPORTATION SVCS INC|39.10
20151113|69318G106|PBF|16932|PBF ENERGY INC CL A COM STK (D|33.84
20151113|69318J100|PCCC|109|PC CONNECTION INC|21.76
20151113|69318W101|PBCA|10|PBB BANCORP COM STK (CA)|7.92
20151113|69327R101|PDCE|171502|PDC ENERGY INC|56.68
20151113|69329Y104|PDLI|26566|PDL BIOPHARMA INC|3.84
20151113|69331C108|PCG|3905|PG&E CORPORATION (HOLDING CO.)|52.79
20151113|69336T205|PHIIK|34|PHI INC NON-VTG|20.13
20151113|69336V101|PGTI|1435|PGT, INC.|10.81
20151113|69338D208|PHIL|1440|PHI GROUP INC COMMON STOCK|0.47
20151113|69341F109|PSZKY|100|POWSZECHNA KASA OSZCZEDNOSCI B|7.09
20151113|69342Y107|PFHS|28705|PF HOSPITALITY GROUP INC|1.04
20151113|69343H103|VCORD|1|PLAD INC COM STK|.
20151113|69343P105|LUKOY|21505|PJSC LUKOIL SPONSORED ADR (RUS|38.74
20151113|69344F106|PMCS|21|P M C SIERRA INC|11.80
20151113|693461105|PMXO|23374|PMX CMNTYS INC COM STK (NV)|.
20151113|693475105|PNC|1466|PNC FINL SVCS GRP,INC(THE)|93.26
20151113|693475857|PNCPRP|145|PNC FINANCIAL SERVICES GROUP, |28.00
20151113|69349H107|PNM|399|PNM RESOURCES (HOLDING CO)|27.86
20151113|693506107|PPG|10|PPG INDUSTRIES INC|99.21
20151113|69351T106|PPL|7830|PPL CORPORATION|33.31
20151113|69352P202|PPX|763|PPL CAP FDG INC JR SUB NT 2073|25.27
20151113|69354M108|PRAH|7|PRA HEALTH SCIENCES INC COMMON|41.87
20151113|69354N106|PRAA|69096|PRA GROUP, INC COM STK|37.72
20151113|69360J107|PSB|156|PS BUSINESS PARKS INC|84.59
20151113|69360J644|PSBPRV|968|PS BUSINESS PARKS, INC. DEPOSI|24.74
20151113|69360J669|PSBPRU|1064|PS BUSINESS PARKS INC DEP SHS |24.70
20151113|69360J685|PSBPRT|668|PS BUSINESS PKS INC CALIF DEP |25.97
20151113|69360W108|PSBH|113|PSB HOLDINGS INC|9.57
20151113|693656100|PVH|278|PVH CORP COM STK (DE)|89.38
20151113|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|50.87
20151113|69367U105|PPERY|1059|PT BANK MANDIRI PERSERO TBK UN|6.16
20151113|69368G105|PBCRY|164|PT BANK CENTRAL ASIA TBK UNSPO|23.85
20151113|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.50
20151113|69369R100|PTXKY|564|PT XL AXIATA TBK ADR (INDONESI|5.15
20151113|693718108|PCAR|1369|PACCAR INC|49.98
20151113|69374H105|PTLC|36545|PACER FDS TR TRENDPILOT 750 ET|23.09
20151113|69374H204|PTMC|22552|PACER FDS TR TRENDPILOT 450 ET|23.21
20151113|69374H303|PTNQ|10933|PACER FDS TR TRENDPLIOT 100 ET|23.95
20151113|69404D108|PACB|5975|PACIFIC BIOSCIENCES OF CALIFOR|7.66
20151113|69412V108|PCBK|33|PACIFIC CONTINENTAL CORP|15.80
20151113|69413A103|PCBC|24452|PACIFIC COMM BANCORP COM|6.12
20151113|694308206|PCGPRA|500|PACIFIC GAS & ELEC CO 6 PR|29.29
20151113|694308305|PCGPRB|469|PACIFIC GAS&ELEC 5.50% PFD|27.00
20151113|694308404|PCGPRC|463|PACIFIC G&E 5% 1ST PFD|25.25
20151113|69478X105|PPBI|125|PACIFIC PREMIER BANCORP INC|22.83
20151113|694873100|PSUN|44422|PACIFIC SUNWEAR OF CAL. INC|0.32
20151113|69506E103|PWEB|56926|PACIFIC WEBWORKS INC|0.03
20151113|695127100|PCRX|675|PACIRA PHARMACEUTICALS INC|54.15
20151113|695156109|PKG|110|PACKAGING CORP OF AMERICA|64.60
20151113|695263103|PACW|602|PACWEST BANCORP COMMON STK|45.30
20151113|69561N204|PAYD|30000|PAID INC NEW|.
20151113|69561N303|PAYDD|920|PAID INC COM STK|0.18
20151113|696077403|PTN|11131|PALATIN TECHNOLOGIES INC NEW C|0.75
20151113|696375104|PLFRY|13|PALFINGER AG SPONSORED ADR (AU|28.97
20151113|697435105|PANW|265|PALO ALTO NETWORKS, INC|156.70
20151113|697900108|PAAS|10620|PAN AMERICAN SILVER CORP|6.74
20151113|69832A205|PCRFY|646|PANASONIC CORP ADR (REP 1 SHR |11.55
20151113|698341104|PNDZY|1127|PANDORA A/S AMERICAN DEPOSITOR|30.62
20151113|698354107|P|3369|PANDORA MEDIA INC COM STK (DE)|13.40
20151113|69840W108|PNRA|38|PANERA BREAD COMPANY CL-A|172.28
20151113|69841J106|DBGF|100|PANEX RESOURCES INC. COMMON ST|.
20151113|698477106|PHX|492|PANHANDLE OIL AND GAS INC|18.34
20151113|698813102|PZZA|145|PAPA JOHNS INTL INC|56.86
20151113|698814100|FRSH|20829|PAPA MURPHY'S HOLDINGS INC COM|12.29
20151113|698884103|PAR|5478|PAR TECHNOLOGY CORP|7.25
20151113|69911U403|PBNC|100|PARAGON COML CORP|27.20
20151113|69924R108|PGRE|6214|PARAMOUNT GROUP INC COM STK (D|18.02
20151113|699374302|PRTK|45|PARATEK PHARMACEUTICAL, INC CO|15.25
20151113|699462107|PRXL|1151|PAREXEL INTERNATIONAL CORP|66.51
20151113|700215304|PCYG|117|Park City Group, Inc. New Comm|10.71
20151113|700658107|PRK|111|PARK NATIONAL CORP|94.11
20151113|700666100|PKOH|20|PARK OHIO HOLDING CORP|37.01
20151113|701081101|PKD|1651|PARKER DRILLING CO|2.71
20151113|701094104|PH|665|PARKER-HANNIFIN CORP|99.31
20151113|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.03
20151113|70159Q104|PKY|529|PARKWAY PROPERTIES INC.|15.96
20151113|701877102|PE|2949|PARSLEY ENERGY INC CLASS A COM|17.58
20151113|70336F203|PNBK|195|PATRIOT NATL BANCORP INC COM S|15.20
20151113|70338P100|PEGI|562|PATTERN ENERGY GROUP INC CL A |19.25
20151113|703481101|PTEN|190|PATTERSON-UTI ENERGY INC|15.18
20151113|70432V102|PAYC|210595|PAYCOM SOFTWARE INC COM STK (D|44.35
20151113|70438V106|PCTY|65|PAYLOCITY HOLDING CORP COM STK|43.48
20151113|70450Y103|PYPL|73985|PAYPAL HLDGS INC COM|35.57
20151113|70454Q106|PZOO|286169|PAZOO, INC COMMON (NV)|.
20151113|704549203|BTU|263646|PEABODY ENERGY CORP COM STK NE|13.51
20151113|70469L100|SKIS|184|PEAK RESORTS INC COMMON STOCK |7.04
20151113|704699107|PGC|23|PEAPACK GLADSTONE FINL CORP|22.71
20151113|705015105|PSO|10046|PEARSON PLC ADR(RP 1ORD25PEN) |11.68
20151113|70509V100|PEB|1829|PEBBLEBROOK HOTEL TR (MD)|34.23
20151113|70509V407|PEBPRC|50|PEBBLEBROOK HOTEL TR PFD SER C|25.42
20151113|706327103|PBA|11|PEMBINA PIPELINE COR ORD SHS (|23.37
20151113|70706P104|PGH|22265|PENGROWTH ENERGY CORP COM SHS |0.84
20151113|707569109|PENN|1147|PENN NATL GAMING INC|17.22
20151113|707882106|PVA|2671|PENN VIRGINIA CORP|0.53
20151113|707887105|PWE|466517|PENN WEST PETE LTD NEW COM SHS|1.20
20151113|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.60
20151113|708062104|PNNT|717|PENNANT INVESTMENT CORP COM|6.49
20151113|708160106|JCP|105722|PENNEY J.C. CO INC (HOLDING CO|8.79
20151113|708430103|PWOD|16|PENNS WOODS BANCORP INC|45.15
20151113|709102107|PEI|551|PENN REAL ESTATE INVST TST SBI|21.81
20151113|709102503|PEIPRB|431|PENNSYLVANIA REAL ESTATE INVT |25.43
20151113|70931T103|PMT|304|PENNYMAC MTG INVT TR COM|15.45
20151113|709311104|PTXP|121|PENNTEX MIDSTREAM PARTNERS LP |15.98
20151113|70959W103|PAG|529|PENSKE AUTOMOTIVE GROUP, INC. |45.61
20151113|70975L107|PEN|321|PENUMBRA INC COM STK (DE)|40.27
20151113|710577107|PEBK|497|PEOPLES BANCORP OF N.C. INC|18.75
20151113|712704105|PBCT|177|PEOPLE'S UNITED FINANCIAL INC |16.51
20151113|713291102|POM|2462|PEPCO HOLDINGS, INC.|26.30
20151113|713448108|PEP|1066|PEPSICO INC;CAP USD0.016666|98.37
20151113|713661304|PPHM|877|PEREGRINE PHARMACEUTICALS INC |1.13
20151113|71377A103|PFGC|65|PERFORMANCE FOOD GROUP CO COM |22.44
20151113|71377G100|PSG|45|PERFORMANCE SPORTS GROUP LTD. |10.54
20151113|714157203|PESI|1138|PERMA-FIX ENVIRONMNTL SVCS INC|4.13
20151113|714236106|PBT|401|PERMIAN BASIN RTY TR UNIT BEN |6.27
20151113|71426V108|PTX|1656|PERNIX THERAPEUTICS HOLDINGS I|3.24
20151113|714264207|PDRDY|192|PERNOD RICARD SA SPON ADR|22.94
20151113|714270105|PMGYF|1036|PERPETUAL ENERGY INC (CDA)|0.37
20151113|715270203|PRSN|520|PERSEON CORP COM STK NEW (DE) |0.56
20151113|715302204|PGLC|2917|PERSHING GOLD CORP|3.94
20151113|715684106|TLK|46|PERUSAHAAN PERSEROAN TELE 1 AD|39.60
20151113|716382106|PETS|239|PETMED EXPRESS INC|16.61
20151113|71646J109|PZE|478|PETROBRAS ARGENTINA S.A. ADS(R|6.11
20151113|71647K105|PTRC|8347|PETRO RIVER OIL CORP. COMMON S|0.01
20151113|716473103|POFCY|5100|PETROFAC LTD LONDON UNSPON ADR|5.62
20151113|71654V101|PBRA|106732|PETROLEO BRAS ADS (EA REPTG 2 |3.98
20151113|71654V408|PBR|154416|PETRO BRAS SA PETROBAS ADS (EA|4.71
20151113|71672A105|PENYF|12075|PETROMANAS ENERGY INC ORDINARY|0.03
20151113|71676F308|PTRA|10609|PETROTERRA CORP|0.44
20151113|716817200|PETV|300|PETVIVO HOLDINGS INC. COMMON S|3.55
20151113|717081103|PFE|75|PFIZER INC;COM USD0.05|33.39
20151113|717143101|PTGCY|50607|PHAROL SGPS SPONSORED ADR (PRT|0.40
20151113|71715X104|PMCB|484535|PHARMACYTE BIOTECH INC COM|0.10
20151113|71742Q106|PAHC|471|PHIBRO ANIMAL HEALTH CORPORATI|31.81
20151113|718172109|PM|119|PHILIP MORRIS INTL;COM STK NPV|84.02
20151113|718252604|PHI|45|PHILIP LONG DST TEL ADR(RP 1SH|41.45
20151113|718546104|PSX|2800|PHILLIPS 66 COMMON STOCK|89.24
20151113|718549207|PSXP|1326|PHILLIPS 66 PARTNERS LP COM UN|58.93
20151113|71902E604|PNX|200|PHOENIX COMPANIES INC. NEW|34.96
20151113|71910C103|FENG|1922|PHOENIX NEW MEDIA LTD SPONSORE|4.82
20151113|719358301|PHMD|4147|PHOTOMEDEX INC COM STK (DE)|0.44
20151113|719405102|PLAB|117|PHOTRONICS INC|9.96
20151113|719422206|PYHH|3011|PHYHEALTH CORP COM STK (DE)|0.90
20151113|71943U104|DOC|1045|PHYSICIANS RLTY TR COM|15.23
20151113|720186105|PNY|39|PIEDMONT NATURAL GAS CO INC(NC|57.53
20151113|720190206|PDM|2604|PIEDMONT OFFICE REALTY TRUST, |19.22
20151113|720279108|PIR|79685|PIER 1 IMPORTS INC (DEL)|6.70
20151113|720795103|PIRS|11837|PIERIS PHARMACEUTICALS INC|1.87
20151113|72147K108|PPC|1789|PILGRIMS PRIDE CORP NEW COM ST|18.89
20151113|72154R103|PLGTF|4|PILOT GOLD INC ORD SHS (CDA)|0.25
20151113|72200M108|PCK|539|PIMCO CALIF MUNI INCOME FD II |9.73
20151113|72200R107|PMF|4131|PIMCO MUNICIPAL INC FD|14.75
20151113|72200U100|PCN|374|PIMCO CORPORATE INCOME STRATEG|13.36
20151113|72200W106|PML|161|PIMCO MUNICIPAL INCOME FD II|12.06
20151113|72200X104|RCS|953|PIMCO STRATEGIC GLOBAL INCOME |8.81
20151113|72200Y102|PNI|3969|PIMCO NY MUNI INCOME FD II|11.81
20151113|72201B101|PTY|486|PIMCO CORPORATE & INCOME|13.60
20151113|72201E105|PYN|2229|PIMCO NEW YORK MUNICIPAL INCOM|10.11
20151113|72201J104|PFN|101|PIMCO INCOME STRATEGY FUND II |9.02
20151113|72201R106|TUZ|2834|PIMCO ETF 1-3 YR US TREASURY I|50.85
20151113|72201R205|STPZ|57|PIMCO ETF TR 1-5 YR US TIPS IN|51.30
20151113|72201R718|LDUR|8141|PIMCO LOW DURATION ACTIVE EXCH|101.40
20151113|72201R726|DI|91|PIMCO DIVERSIFIED INCOME ACTIV|47.67
20151113|72201R775|BOND|30|PIMCO TOTAL RETURN ACTIVE EXCH|104.97
20151113|72201R791|ILB|400|PIMCO ETF TR GLOBAL ADVANTAGE |41.10
20151113|72201R866|MUNI|21541|PIMCO ETF TR INTER MUN BD ACTI|53.34
20151113|72201R882|ZROZ|16|PIMCO ETF TR 25+ YR ZERO CPN U|107.89
20151113|72201Y101|PDI|16|PIMCO DYNAMIC INCOME FD|29.05
20151113|722011103|PGP|14697|PIMCO GLOBAL STOCKSPLUS & INCO|17.87
20151113|722014107|PHK|4055|PIMCO HIGH INCOME FUND SBI|8.38
20151113|72302T100|PNPL|1206|PINEAPPLE EXPRESS INC|1.30
20151113|723330106|PNPFF|13674|PINETREE CAPITAL LTD|0.04
20151113|72341E304|PNGAY|43|PING AN INSURANCE (GROUP) CO O|11.70
20151113|723456109|PNK|271|PINNACLE ENTERTAINMENT, INC|34.06
20151113|72346Q104|PNFP|459|PINNACLE FINANCIAL PTNRS INC|54.20
20151113|72348P104|PF|266|PINNACLE FOODS INC DEL COM STK|40.58
20151113|723484101|PNW|1204|PINNACLE WEST CAP CORP|62.08
20151113|72369H106|PHT|265|PIONEER HIGH INCOM TRUST|10.53
20151113|72369J102|PHD|1011|PIONEER FLOATING RATE TRUST|10.79
20151113|723762100|MAV|797|PIONEER MUNICIPAL HIGH INCOME |13.52
20151113|723763108|MHI|1375|PIONEER MUNICIPAL HIGH INCOME |13.07
20151113|723787107|PXD|484|PIONEER NAT RES CO|140.01
20151113|724479100|PBI|3047|PITNEY-BOWES INC|20.87
20151113|724479407|PBIPRACL|7|PITNEY BOWES INC 5.25% NOTES D|24.98
20151113|724479506|PBIPRB|1127|PITNEY BOWES INC 6.70% NTS DUE|27.16
20151113|72580T202|PVOTF|8258|PIVOT PHARMACEUTICALS INC COM |0.56
20151113|726503105|PAA|432|PLAINS ALLAMERICAN PIPELINE|25.93
20151113|72651A108|PAGP|167|PLAINS GP HLDGS LPSHS CL A REP|11.54
20151113|72703D100|PLPL|1023|PLANDAI BIOTECHNOLOGY, INC. CO|0.08
20151113|72759R102|PTOI|111665|PLASTIC2OIL, INC.|0.06
20151113|72765Q205|PLG|242027|PLATINUM GROUP METALS LTD-NEW |0.23
20151113|72766Q105|PAH|616|PLATFORM SPECIALTY PRODUCTS CO|10.85
20151113|728137100|PLZZ|2|PLAZA BANCORP COM|3.55
20151113|729132100|PLXS|10|PLEXUS CORP|36.79
20151113|72919P202|PLUG|121462|PLUG POWER INC COM STK (DE)|1.78
20151113|729251108|PCL|42969|PLUM CREEK TIMBER CO (REIT)|46.53
20151113|72940R102|PSTI|34|PLURISTEM THERAPEUTICS, INC. C|1.53
20151113|730843208|PCOM|330|POINTS INTERNATIONAL LTD. COMM|9.54
20151113|731068102|PII|4085|POLARIS INDUSTRIES INC.|110.25
20151113|73158Q109|PBCP|68|POLONIA BANCORP INC MD|12.30
20151113|73172K104|PLCM|15|POLYCOM INC|13.23
20151113|73179P106|POL|391|POLYONE CORPORATION|33.34
20151113|731916102|PLM|178|POLYMET MINING CORP (F)|0.97
20151113|73278L105|POOL|6|POOL CORPORATION COM STK|81.39
20151113|732872106|PLKI|36|POPEYES LA KITCHEN INC COM STK|54.56
20151113|73317W203|BPOPN|130|POPULAR CAP TR I CUM MTHY ICM |20.65
20151113|733174700|BPOP|86|POPULAR INC COM NEW (PR)|28.56
20151113|73328P106|POAHY|930|PORSCHE AUTOMOBILE HOLDING SE |4.09
20151113|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.45
20151113|736508847|POR|390|PORTLAND GENERAL ELECTRIC CO N|35.35
20151113|737010108|PTLA|900|PORTOLA PHARMACEUTICALS INC CO|49.39
20151113|737446104|POST|202|POST HLDGS INC COM STK (MO)|59.91
20151113|737464107|PPS|1033|POST PROPERTIES INC|56.85
20151113|73754Y100|PBPB|763|POTBELLY CORP COM STK|11.70
20151113|73755L107|POT|13759|POTASH CORP SASKATCHEWAN|20.27
20151113|737630103|PCH|1449|POTLATCH CORPORATION (NEW)|32.04
20151113|737636100|POTN|17094697|POTNETWORK HLDGS INC|.
20151113|739213106|PWCL|100|POWER CLOUDS INC|0.05
20151113|739276103|POWI|427|POWER INTAGRATIONS INC|49.73
20151113|73933G202|PSIX|23825|POWER SOLUTIONS INTERNATIONAL,|18.31
20151113|73933H101|PW|802|POWER REIT COM SHS OF BENEFICI|3.94
20151113|73933L102|PWDY|44700|POWERDYNE INTERNATIONAL, INC. |.
20151113|73935A104|QQQ|47409|POWERSHARES QQQ TR UNIT SER-1 |112.04
20151113|73935B888|CHNA|281|POWERSHARES CHINA A-SHARE PORT|38.86
20151113|73935L100|PIN|174858|POWERSHARES INDIA EXCHANGE TRA|18.98
20151113|73935S105|DBC|6494|POWERSHARES DB COMMODITY INDEX|14.40
20151113|73935X104|PWC|40|POWER SHARES ETF DYNAMIC MARKE|74.39
20151113|73935X146|PNQI|4267|POWERSHARES NASDAQ INTERNET PO|79.80
20151113|73935X153|PDP|110983|PWRSHS EXCH TRADED FD TR DWA M|41.63
20151113|73935X161|PUW|256|WILDERHILL PROGRESSIVE ENERGY |21.10
20151113|73935X195|PSP|5065|POWERSHARES GLOBAL LISTED PRIV|10.82
20151113|73935X203|DWAQ|411|POWERSHARES DWA NASDAQ MOMENTU|74.89
20151113|73935X229|PGF|138662|FINL PFD PORTFOLIO PWRSHS EXCH|18.64
20151113|73935X286|PKW|1091|DYNAMIC BUYBACK ACHIEVERS PORT|46.34
20151113|73935X302|PEY|863|POWERSHARE HIGH YIELD EQTY DIV|13.29
20151113|73935X344|PTF|71126|POWERSHARES DWA TECHNOLOGY MOM|41.01
20151113|73935X351|PTH|485|POWERSHARES DWA HEALTHCARE|55.66
20151113|73935X377|PFI|677|POWERSHARES DWA FINANCIAL|30.74
20151113|73935X385|PXI|392|POWERSHARES DWA ENERGY MOMENTU|38.53
20151113|73935X393|PSL|61690|POWERSHARES DWA CONSUMER STAPL|55.85
20151113|73935X401|PGJ|31963|POWERSHARES GOLDEN DRAGON|31.36
20151113|73935X419|PEZ|32213|POWERSHARES DWA CONSUMER CYCLI|45.14
20151113|73935X583|PRF|241|POWERSHARES EXCHANGE TRADED FD|87.79
20151113|73935X609|PWB|59027|POWERSHARES DYNAMIC LRG CAP GR|30.68
20151113|73935X617|PMR|89|POWERSHARES DYNAMIC RETAIL POR|37.52
20151113|73935X666|PKB|207|POWERSHARES DYNAMIC BUILDING &|24.00
20151113|73935X682|SPHQ|4663|PWSHS S&P 500 HIGH QTY PORTF S|23.00
20151113|73935X690|PPA|44664|POWERSHARES AEROSPACE & DEFENS|35.00
20151113|73935X708|PWV|969|POWERSHARES DYNAMIC LRG CAP VA|29.26
20151113|73935X757|PEJ|26963|POWERSHARES DYNAMIC LEISURE & |37.67
20151113|73935X773|PSJ|9849|POWERSHARES DYNAMIC SOFTWARE P|43.35
20151113|73935X781|PSI|1957|POWERSHARES DYNAMIC SEMICONDUC|25.19
20151113|73935X799|PJP|1197|POWERSHARES DYNAMIC PHARMACEUT|69.26
20151113|73935X815|PXQ|1|POWERSHARES DYNAMIC NETWORKING|35.85
20151113|73935X823|PBS|10958|POWERSHARES DYNAMIC MEDIA PORT|26.34
20151113|73935X849|PBJ|25106|POWERSHARES DYNAMIC FOOD & BEV|31.99
20151113|73935X856|PBE|251|POWERSHARES DYNAMIC BIOTECHNOL|49.50
20151113|73935X872|PXSG|289|POWERSHARES RUSSELL 2000 PURE |24.82
20151113|73935X880|PXMV|37|POWERSHARES RUSSELL MIDCAP PUR|25.64
20151113|73936B101|DBE|743|POWERSHARES DB MULTI-SECTOR CO|12.75
20151113|73936B408|DBA|14374|POWERSHARES DB MULTI-SECTOR CO|20.63
20151113|73936B705|DBB|31799|POWERSHARES DB MULTI-SECTOR CO|11.94
20151113|73936D107|UUP|281520|POWERSHARES DB U S DLR INDEX T|25.67
20151113|73936D206|UDN|98565|POWERSHARES DB U S DLR INDEX T|21.45
20151113|73936Q710|PGHY|236|POWERSHARES GLOBAL SHORT TERM |23.37
20151113|73936Q744|DWAS|59260|POWERSHARES ETF TRII DWA SMALL|38.58
20151113|73936Q769|BKLN|383|POWERSHARES SENIOR LOAN PORTFO|22.86
20151113|73936Q777|KBWP|2688|POWERSHARES KBW PROPERTY & CAS|47.62
20151113|73936Q793|KBWD|1093|POWERSHARES KBW HIGH DIVIDEND |22.16
20151113|73936Q819|KBWY|124|POWERSHARES KBW PREMIUM YIELD |30.23
20151113|73936Q835|PICB|2142|POWERSHARES INTERNATIONAL CORP|25.42
20151113|73936Q876|PSAU|814|POWERSHARES GLOBAL GOLD AND PR|11.85
20151113|73936T433|PVI|194|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20151113|73936T441|PWZ|24119|POWERSHARES CALIFORNIA AMT-FRE|25.47
20151113|73936T474|PZA|67826|POWERSHARES NATIONAL AMT-FREE |25.13
20151113|73936T524|PLW|13021|POWERSHARES 1-30 LADDERRED TRE|32.08
20151113|73936T565|PGX|226896|POWERSHARES AGGREGATE PFD PORT|14.86
20151113|73936T573|PCY|44521|POWERSHARES EMERGING MKTS SOVE|27.92
20151113|73936T615|PBD|3131|POWERSHARES GLOBAL EXCH TRD FD|10.97
20151113|73936T789|PXF|13128|POWERSHARES FTSE RAFI DEV MKTS|37.38
20151113|73937B472|USLB|200|POWERSHARES RUSSELL 1000 LOW B|24.76
20151113|73937B498|DWTR|52014|POWERSHARES ETF TR II DWA TACT|25.54
20151113|73937B506|PSCD|1000|POWERSHARES S&P SMALLCAP CONSU|47.29
20151113|73937B514|FXEU|10179|POWERSHARES ETF FD TR II EUROP|24.88
20151113|73937B563|XRLV|1393|POWERSHARES ETF TR II S&P 500 |25.24
20151113|73937B605|PSCC|2154|POWERSHARES S&P SMALLCAP CONSU|56.54
20151113|73937B613|CNTR|200|POWERSHARES CONTRARIAN OPPORTU|24.74
20151113|73937B621|IPKW|3351|POWERSHARES INTERNATIONAL BUYB|26.69
20151113|73937B639|XSLV|13471|POWERSHARES S&P 600 LOW VOLATI|34.01
20151113|73937B647|XMLV|367|POWERSHARES S&P 400 LOW VOLATI|33.91
20151113|73937B654|SPHD|42605|POWERSHARES ETF TR II S&P 500 |32.47
20151113|73937B688|IDLV|10|POWERSHARES S&P INTL DEVELOPED|28.98
20151113|73937B696|IDHB|1183|POWERSHARES S&P INTL DEVELOPED|24.40
20151113|73937B704|PSCE|5041|POWERSHARES S&P SMALLCAP ENERG|17.71
20151113|73937B712|KBWR|20536|POWERSHARES KBW REGL BK PORT|43.75
20151113|73937B720|KBWI|320|POWERSHARES KBW INS PORT|71.00
20151113|73937B746|KBWB|297559|POWERSHARES KBW BANK PORTFOLIO|38.43
20151113|73937B753|DSUM|90|POWERSHARES EXCHANGE-TRADED FD|23.72
20151113|73937B779|SPLV|8323|POWERSHARES S&P 500 LOW VOLATI|37.76
20151113|73937B803|PSCF|25|POWERSHARES S&P SMALLCAP FINAN|42.44
20151113|73937B837|PSCU|10944|POWERSHARES S&P SMALLCAP UTILI|40.90
20151113|73937B860|PSCT|621|POWERSHARES S&P SMALLCAP INFOR|52.26
20151113|73937B878|PSCI|5529|POWERSHARES S&P SMALLCAP INDUS|45.20
20151113|73937V106|PDBC|2457|POWERSHARES DB OPT YLD DIVERS |16.75
20151113|739371102|PXLG|5|POWERSHARES RUSSELL TOP 200 PU|33.76
20151113|73938H106|PSTO|16375|POWERSTORM HOLDINGS, INC. COMM|0.03
20151113|73941U102|POZN|3080|POZEN INC|6.62
20151113|73942H100|PRDSY|4760|PRADA SPA UNSPON ADR (ITALY)|7.74
20151113|74005P104|PX|3409|PRAXAIR INC|110.16
20151113|74006F105|PXYN|240|PRAXSYN CORPORATION COMMON STO|0.01
20151113|74016W106|NKY|13710|PRECIDIAN INVESTMENTS MAXIS NI|18.89
20151113|74022D308|PDS|366|PRECISION DRILLING CORPORATION|3.86
20151113|740294301|PEYE|21988|Precision Optics Corporation, |0.50
20151113|740367404|PFBC|23|PREFERRED BK LOS ANGELES CALIF|35.83
20151113|74039L103|APTS|15|PREFERRED APT CMNTYS INC|10.96
20151113|740444104|PLPC|11|PREFORMED LINE PRODS CO|40.45
20151113|74048K104|BIEI|200|PREMIER BIOMEDICAL INC COMMON |.
20151113|74050M105|PFBI|103|PREMIER FINL BANCORP INC|15.37
20151113|74051M104|PRHL|14650|PREMIER HOLDING CORP COMMON ST|0.07
20151113|74112D101|PBH|498|PRESTIGE BRANDS HOLDINGS, INC.|46.41
20151113|74112E109|PBIO|10149|PRESSURE BIOSCIENCES INC|0.26
20151113|74113L102|PGND|98|PRESS GANEY HOLDINGS INC COM S|34.90
20151113|741375208|PVNC|3|PREVENTION INSURANCE COM COM S|0.02
20151113|74139C102|PVG|9229|PRETIUM RES INC|5.37
20151113|741503403|PCLN|17|THE PRICELINE GROUP INC COMMON|1314.01
20151113|741511109|PSMT|389|PRICESMART INC|90.17
20151113|74154B203|PBMD|31192|PRIMA BIOMED LTD SPONSORED ADR|1.09
20151113|74164M108|PRI|640|PRIMERICA, INC COM|48.99
20151113|74164Q307|PMCM|70320|PRIMCO MGMT INC COM STK (DE)|.
20151113|74164W106|PPP|16933|PRIMERO MINING CORP ORD SHS (C|2.13
20151113|74165N105|PRMW|402|PRIMO WATER CORPORATION COM ST|9.08
20151113|74255X104|PGZ|3812|PRINCIPAL REAL ESTATE INCOME F|16.75
20151113|74255Y102|YLD|660|PRINCIPAL EDGE ACTIVE INCOME E|37.99
20151113|74267C106|PRA|84|PROASSURANCE CP (HLG CO)|52.07
20151113|742718109|PG|8103|PROCTER & GAMBLE;COM NPV|74.66
20151113|74272L208|PVTBP|142|PRIVATEBANCORP INC CAPITAL TRU|27.75
20151113|74273Y100|PRZM|1000|PRISM TECHNOLOGIES GROUP INC|1.15
20151113|742962103|PVTB|266|PRIVATE BANCORP INC.|42.76
20151113|743187106|PGNX|3|PROGENICS PHARMACEUTICALS INC |6.74
20151113|743312100|PRGS|100|PROGRESS SOFTWARE CORP (DE)|24.26
20151113|743315103|PGR|130|PROGRESSIVE CORP|31.04
20151113|74339G101|BIN|45|PROGRESSIVE WASTE SOLUTIONS LT|23.33
20151113|74340W103|PLD|3191|PROLOGIS, INC COM|41.06
20151113|743424103|PFPT|5167|PROOFPOINT INC COM STK (DE)|72.01
20151113|74345U102|PROP|43177|PROPELL TECHNOLOGIES GROUP INC|0.11
20151113|74346L101|DNAI|5154|PRONAI THERAPEUTICS INC COM ST|17.97
20151113|74346Y103|PRO|15|PROS HOLDINGS, INC|20.64
20151113|743465106|STKR|5200|PROPHOTONIX LIMITED. COMMON ST|0.02
20151113|74347B201|TBT|1608|PROSHARES ULTRASHORT 20+YEAR T|46.12
20151113|74347B300|SDS|10991|PROSHARES ULTRASHORT S&P 500 N|20.21
20151113|74347B458|UOPZZZZ|166|PROSHARES TR ULTRA OIL & GAS E|33.06
20151113|74347B466|GDJJZZZZ|810|PROSHARES TR ULTRA JR MINERS N|25.50
20151113|74347B474|UBIOZZZZ|30606|PROSHARES TR ULTRAPRO NASDAQ B|50.20
20151113|74347B482|GDXXZZZZ|2169|PROSHARES TR ULTRA GOLD MINERS|21.09
20151113|74347B490|UBRZZZZ|1438|PROSHARES TR ULTRA MSCI BRAZIL|33.12
20151113|74347B508|TOLZ|1214|DJ BROOKFIELD GLOBAL|37.27
20151113|74347B581|SPXE|1263|PROSHARES TR S&P 500 EX ENERGY|42.45
20151113|74347B599|HGJP|383|PROSHARES TR HEDGED FTSE JAPAN|37.72
20151113|74347B615|HGEU|27|PROSHARES TR HEDGED FTSE EUROP|37.65
20151113|74347B623|ZBIO|316|PROSHARES TR ULTRAPRO SHORT NA|25.58
20151113|74347B631|UBIO|500|PROSHARES TR ULTRAPRO NASDAQ B|10.06
20151113|74347B664|SOP|116|PROSHARES TR ULTRASHORT OIL & |26.33
20151113|74347B698|SMDV|8234|PROSHARES TR RUSSELL 2000 DIVI|40.72
20151113|74347B706|EMSH|1|PROSHARES SHORT TERM USD EMERG|77.00
20151113|74347B714|PSQ|51107|PROSHARES SHORT QQQ|52.58
20151113|74347B730|REW|164|PROSHARES ULTRASHORT TECHNOLOG|45.50
20151113|74347B789|BIS|674|PROSHARES TR ULTRASHORT NASDAQ|33.10
20151113|74347B797|SSG|135|PROSHARES ULTRASHORT SEMICONDU|45.45
20151113|74347B813|ALTS|3538|PROSHARES TR MORNINGSTAR ALTER|38.84
20151113|74347B839|EFAD|644|PROSHARES TR PROSHARES MSCI EA|35.77
20151113|74347B888|TYTE|600|PROSHARES CDS NORTH AMERICA HY|39.95
20151113|74347R107|SSO|57063|PROSHARES ULTRA S&P 500|63.40
20151113|74347R115|SZK|177|PROSHARES ULTRASHORT CONSUMER |23.34
20151113|74347R123|IGS|200|PROSHARES TR SHORT INVT GRADE |28.81
20151113|74347R131|SJB|28158|PROSHARES TR SHORT HIGH YIELD |28.18
20151113|74347R180|UST|3523|PROSHARES ULTRA 7-10 YR TREASU|55.76
20151113|74347R206|QLD|15794|PROSHARES ULTRA QQQ|78.61
20151113|74347R222|DDG|181|PROSHARES SHORT OIL & GAS|28.82
20151113|74347R305|DDM|481|PROSHARES ULTRA DOW30|64.55
20151113|74347R313|PST|19956|PROSHARES ULTRASHORT LEHMAN 7-|23.64
20151113|74347R370|EFZ|16366|PROSHARES SHORT MSCI EAFE|33.36
20151113|74347R396|EUM|1311466|PROSHARES SHORT MSCI EMERGING |28.52
20151113|74347R404|MVV|21176|PROSHARES ULTRA MIDCAP400|69.72
20151113|74347R503|SH|25192|PROSHARES SHORT S&P500|20.96
20151113|74347R669|USD|130|PROSHARES ULTRA SEMICONDUCTORS|79.68
20151113|74347R719|DIG|118|PROSHARES ULTRA OIL & GAS|36.13
20151113|74347R727|UXI|270|PROSHARES ULTRA INDUSTRIALS|111.33
20151113|74347R750|UCC|831|PROSHARES ULTRA CONSUMER SERVI|108.60
20151113|74347R776|UYM|43806|PROSHARES ULTRA BASIC MATERIAL|36.50
20151113|74347R818|SAA|110|PROSHARES ULTRA SMALLCAP600|55.50
20151113|74347R842|UWM|28|PROSHARES ULTRA RUSSELL 2000|82.15
20151113|74347W114|ZSL|1213|PROSHARES ULTRASHORT SILVER|122.28
20151113|74347W288|UCD|181|PROSHARES ULTRA BLOOMBERG COMM|31.56
20151113|74347W312|UVXY|1409|PROSHARES ULTRA VIX SHORT-TERM|32.97
20151113|74347W320|UCO|16794|PROSHARES ULTRA BLOOMBERG CRUD|18.91
20151113|74347W353|AGQ|225849|PROSHARES ULTRA SILVER|29.25
20151113|74347W387|KOLD|260|PROSHARES ULTRASHORT BLOOMBERG|127.15
20151113|74347W536|FUTS|3510|PROSHARES TR II PROSHARES MANA|20.24
20151113|74347W569|YCS|1510|PROSHARES TR 11 PROSHARES ULTR|91.59
20151113|74347W601|UGL|690|PROSHARES ULTRA GOLD|31.32
20151113|74347W627|SVXY|17025|PROSHARES SHORT VIX SHORT-TERM|54.74
20151113|74347W668|SCO|75528|PROSHARES ULTRASHORT BLOOMBERG|96.00
20151113|74347W742|EUFX|113|PROSHARES SHORT EURO|44.20
20151113|74347W874|ULE|21885|PROSHARES TR 11 PROSHARES ULTR|15.46
20151113|74347W882|EUO|54003|PROSHARES TR 11 PROSHARES ULTR|25.94
20151113|74347X112|SDOW|2166|PROSHARES TRUST|18.21
20151113|74347X138|SMN|1343|PROSHARES ULTRASHORT BASIC MAT|34.96
20151113|74347X229|JPX|147|PROSHARES TR ULTRASHORT MSCI P|26.73
20151113|74347X336|TPS|19880|PROSHARES TR ULTRASHORT TIPS|28.04
20151113|74347X484|KRU|1368|PROSHARES ULTRA S&P REGIONAL B|107.89
20151113|74347X500|EFO|489|PROSHARES TRUST ULTRA MSCI EAF|92.16
20151113|74347X575|EEV|38960|PROSHARES ULTRASHORT MSCI EMER|22.46
20151113|74347X625|URE|41121|PROSHARES ULTRA REAL ESTATE|97.87
20151113|74347X633|UYG|224|PROSHARES ULTRA FINANCIALS|72.37
20151113|74347X641|REK|100|PROSHARES SHORT REAL ESTATE|20.19
20151113|74347X799|URTY|508|PROSHARES TRUST PROSHRS ULTRAP|78.83
20151113|74347X823|UDOW|1184|PROSHARES TRUST PROSHRS ULTRAP|65.16
20151113|74347X831|TQQQ|49933|PROSHARES ULTRAPRO QQQ|115.44
20151113|74347X849|TBF|1308|PROSHARES TRUST SHORT 20+ TREA|25.30
20151113|74347X864|UPRO|16168|PROSHARES TRUST PROSHARES ULTR|63.32
20151113|74347X880|XPP|45|PROSHARES TR ULTRA FTSE CHINA |53.62
20151113|743476202|PBSFY|1208|ProsiebenSat.1 Media AG Muench|13.30
20151113|74348A244|SRS|411|PROSHARES TR ULTRASHORT REAL E|48.88
20151113|74348A269|GDXS|50|PROSHARES TR ULTRASHORT GOLD M|31.08
20151113|74348A319|TWM|8883|PROSHARES ULTRASHORT RUSSELL 2|38.56
20151113|74348A335|SRTY|54165|PROSHARES TRUST PROSHRS ULTRAP|28.66
20151113|74348A418|SQQQ|85971|PROSHARES ULTRAPRO SHORT QQQ N|19.30
20151113|74348A426|QID|25998|PROSHARES ULTRASHORT QQQ|30.25
20151113|74348A434|EPV|2487|PROSHARES ULTRASHORT FTSE EURO|58.34
20151113|74348A442|SPXU|662017|PROSHARES TR PROSHARES ULTRAPR|32.48
20151113|74348A467|NOBL|14034|PROSHARES S&P 500 DIVIDEND ARI|48.88
20151113|74348A475|EFU|161|PROSHARES ULTRASHORT MSCI EAFE|40.66
20151113|74348A517|FINZ|66|PROSHARES ULTRAPRO SHORT FINAN|18.95
20151113|74348A525|DUG|14006|PROSHARES ULTRASHORT OIL & GAS|63.01
20151113|74348A533|PEX|182|PROSHARES LISTED PRIVATE EQUIT|40.30
20151113|74348A566|MRGR|35|PROSHARES TR MERGER ETF|36.24
20151113|74348A582|FINU|10|PROSHARES ULTRAPRO FINANCIALS |81.91
20151113|74348A590|DXD|12214|PROSHARES ULTRASHORT DOW30 NEW|20.44
20151113|74348A673|BZQ|1602|PROSHARES ULTRASHORT MSCI BRAZ|134.86
20151113|74348A707|UJB|52|PROSHARES TR ULTRA HIGH YIELD |51.97
20151113|74348A814|RINF|11585|PROSHARES 30 YEAR TIPS/TSY SPR|29.00
20151113|74348T102|PSEC|3285|PROSPECT CAPITAL CORP COM STK |7.23
20151113|743606105|PB|24|PROSPERITY BANCSHARES INC|53.19
20151113|74365B109|PRGB|40157|PROTEA BIOSCIENCES GROUP INC C|0.17
20151113|743674608|PLPRC|298|PROTECTIVE LIFE CORP 6.25% SUB|26.56
20151113|743674707|PLPRE|450|PROTECTIVE LIFE CORP 6% SUB DE|25.89
20151113|74371A103|PPMD|10000|PROTIDE PHARMACEUTICALS INC|0.05
20151113|74371L109|PRTO|83|PROTEON THERAPEUTICS INC COMMO|14.55
20151113|743713109|PRLB|140|PROTO LABS INC COM STK (MN)|62.82
20151113|743722100|PKTX|18600|PROTOKINETIX INC|0.10
20151113|743815102|PRSC|688|PROVIDENCE SERVICE CORP|46.11
20151113|743868101|PROV|262|PROVIDENT FINL HLDGS INC|17.60
20151113|74387B103|FPLPY|647|PROVIDENT FINANCIAL PLC SPONSO|54.44
20151113|74431A101|PBIP|52|PRUDENTIAL BANCORP, INC. NEW|14.80
20151113|744320409|PFK|250|PRUDENTIAL FIN'L, INC.|25.46
20151113|744320607|PJH|9|PRUDENTIAL FINL INC 5.75% JR S|26.03
20151113|744320706|PRH|6|PRUDENTIAL FINL INC 5.70% JR S|26.16
20151113|74433A109|GHY|64|PRUDENTIAL GLOBAL SHORT|14.15
20151113|74441Y107|PKREY|27|PRUKSA REAL ESTATE PLC UNSPONS|14.90
20151113|74442F107|ISD|8|PRUDENTIAL SHORT DURATION HIGH|14.45
20151113|744573106|PEG|2478|PUB SVC ENTERPRISE GROUP INC|38.98
20151113|74460D109|PSA|3187|PUBLIC STORAGE (MARYLAND)|228.43
20151113|74460D141|PSAPRQ|1112|PUBLIC STORAGE DEPOSITARY SHS |25.74
20151113|74460W107|PSAPRX|2926|PUBLIC STORAGE DEPOSITARY SHS |25.00
20151113|74460W206|PSAPRS|62|PUBLIC STORAGE DEP SH REPSTG P|26.06
20151113|74460W792|PSAPRA|171|PUBLIC STORAGE DEPOSITARY SHAR|26.41
20151113|74460W800|PSAPRV|1121|PUBLIC STORAGE DEP SHS REPSTG |25.36
20151113|74460W826|PSAPRZ|301|PUBLIC STORAGE|26.74
20151113|74460W842|PSAPRY|7|PUBLIC STORAGE DEP SHS REPSTG |27.46
20151113|74460W875|PSAPRW|1030|PUBLIC STORAGE DEPOSITARY SHAR|25.00
20151113|74463M106|PUBGY|27|PUBLICIS SA ADS (1 ADS = 1C0M)|15.66
20151113|74535X106|PUGE|329044|PUGET TECHNOLOGIES INC COMMON |0.01
20151113|74586Y102|PLFX|500|PULSE EVOLUTION CORP COM STK (|0.50
20151113|745867101|PHM|9364|PULTEGROUP,INC COMMON STOCK|17.92
20151113|74587V107|PBYI|116|PUMA BIOTECHNOLOGY INC COMMON |73.83
20151113|74624G105|PRGLY|347|PUREGOLD PRICE CLUB INC ADR (P|7.04
20151113|74624L203|PUBC|100|PUREBASE CORP|3.90
20151113|74624M102|PSTG|100|PURE STORAGE INC CL A COMT STK|17.10
20151113|746823103|PMM|339|PUTNAM MANAGED MUN INC TR SBI |7.27
20151113|746853100|PPT|6856|PUTNAM PREMIER INC TR SBI|4.97
20151113|746909100|PIM|4457|PUTNAM MASTER INTERMED.INCM TR|4.56
20151113|746927102|QLTI|1260|QLT INC|2.67
20151113|74727A104|QCRH|3|QCR HOLDINGS INC|23.05
20151113|74727D207|QADB|30|OAD INC CL B|23.04
20151113|74727D306|QADA|90|QAD INC CLA A COM STK|25.96
20151113|74728G605|QBIEY|132|QBE INSURANCE GRP LTD SPON ADR|9.57
20151113|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151113|747301109|QUAD|11220|QUAD/GRAPHICS, INC CLASS A COM|9.13
20151113|747316107|KWR|87|QUAKER CHEMICAL CORPORATION|77.84
20151113|74732F106|QNTQY|363|QINETIQ GROUP PLC LONDON UN-SP|13.97
20151113|74733V100|QEP|3724|QEP RESOURCES,INC COM|14.76
20151113|74734M109|QIHU|938|QIHOO 360 TECHNOLOGY CO LTD AD|63.37
20151113|74735M108|QIWI|27139|QIWI PLC SPONSORED ADR REPSTG |17.41
20151113|74736A103|QTS|342|QTS RLTY TR INC COM CL A (MD) |42.19
20151113|74736K101|QRVO|2691|QORVO INC COMMON STOCK|50.97
20151113|74736L109|QTWO|435|Q2 HLDGS INC COM STK (DE)|26.49
20151113|74736N105|QBIO|1|QBIOMED INC|2.90
20151113|74736R106|QSEP|43135|QS ENERGY INC COM|0.19
20151113|747525103|QCOM|13280|QUALCOMM INC|52.58
20151113|747582104|QSII|160|QUALITY SYS INC|14.38
20151113|747619104|NX|970|QUANEX BUILDING PRODUCTS CORP |18.01
20151113|74762E102|PWR|1437|QUANTA SERVICES INC|20.67
20151113|74766A106|QTMM|868|QUANTUM MATLS CORP COM STK (NV|0.15
20151113|747952109|QTRRF|20332|QUATERRA RESOURCES INC LTD|0.06
20151113|74834L100|DGX|115|QUEST DIAGNOSTICS INC.|66.37
20151113|748356102|STR|2043|QUESTAR CORP|18.65
20151113|74837B109|QUES|9400|QUEST SOLUTION INC COM STK (DE|0.31
20151113|74837R104|KWKAQ|11970|QUICKSILVER RESOURCES INC|.
20151113|74838C106|ZQKSQ|60088|QUICKSILVER,INC.|0.01
20151113|74838J101|QDEL|25|QUIDEL CORP|21.16
20151113|74874U101|QPAC|492|QUINPARIO ACQUISITION CORP 2 C|9.65
20151113|74876Y101|Q|94|QUINTILES TRANSNATIONAL HLDGS |66.80
20151113|74906P104|QUNR|2126|QUNAR CAYMAN ISLANDS LIMITED A|41.46
20151113|749063103|QUMU|134|QUMU CORP COM|3.15
20151113|749119103|QUOT|309|QUOTIENT TECHNOLOGY INC COM ST|6.64
20151113|74913G204|CTQ|232|QWEST CORP 7.375% NOTES DUE 20|25.75
20151113|74913G402|CTX|842|QWEST CORP 7.00% NT DUE 04/01/|26.19
20151113|74913G501|CTU|492|QWEST CORP 7% NOTES DUE 2052|26.38
20151113|74913G709|CTZ|1243|QWEST CORP 6.625% NTS DUE 2055|25.32
20151113|749227203|RASPRA|320|RAIT FINANCIAL TRUST 7.75% SER|20.39
20151113|749227609|RAS|1026|RAIT FINANCIAL TRUST COM|4.57
20151113|749227880|RFTA|107|RAIT FINL TR SR NT 7.125% DUE |22.25
20151113|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|24.65
20151113|74928M204|RBSPRI|173|RBS CAPITAL FUNDING TR VI|25.32
20151113|74934Q108|RICK|11955|RCI HOSPITALITY HOLDINGS, INC |9.82
20151113|749360400|RCMT|892|RCM TECHNOLOGIES INC|5.48
20151113|74937W102|RCAP|924401|RCS CAPITAL CORPORATION CLASS |0.45
20151113|749607107|RLI|196|RLI CORP|60.36
20151113|74965F104|RLJE|6|RLJ ENTMT INC COM STK (NV)|1.17
20151113|74965G102|RSTAY|773|RIB SOFTWARE AG UNSPONSORED AD|23.65
20151113|74965L101|RLJ|1874|RLJ LODGING TR COM|24.98
20151113|74966K102|RMGN|6400|RMG NETWORKS HLDG CORP COM STK|0.75
20151113|749660106|RES|5993|RPC INC|12.02
20151113|74971A206|RSNAY|72|RSA INSURANCE GROUP PLC SPONSO|6.58
20151113|74973Y103|RGLXY|75|RTL Group Sa Luxembourg Unspon|8.82
20151113|74975N105|RTIX|69|BIOLOGICS, INC COM|3.81
20151113|74978Q105|RSPP|1897|RSP PERMIAN INC COM|27.54
20151113|74979C303|RXII|10563|RXI PHARMACEUTICALS CORP COM S|0.42
20151113|74979T108|RDAR|18650|RAADR INC|0.25
20151113|750236101|RDN|350|RADIAN GROUP INC|13.98
20151113|75040P108|ROIA|1103|RADIO ONE INC CL A|1.96
20151113|750469207|RDUS|1971|RADIUS HEALTH INC COM STK|71.77
20151113|750732109|RAIFY|60|RAIFFEISEN BK INTL AG UNSPON A|3.77
20151113|750917106|RMBS|1776|RAMBUS INC (DE)|10.77
20151113|75102W108|RKUNY|475|RAKUTEN INC SPONSORED ADR (JAP|12.80
20151113|751212101|RL|128|RALPH LAUREN CORPORATION|122.13
20151113|751452202|RPT|609|RAMCO-GERSHENSON PROP TR MD|16.59
20151113|751918103|RAMO|790|RAMOIL MANAGEMENT LTD|.
20151113|752182105|RLOG|25|Rand Logistics, Inc. Common St|2.43
20151113|752185108|RAND|736|RAND CAPITAL CORP|3.70
20151113|75281A109|RRC|159972|RANGE RESOURCES CORP|29.66
20151113|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.60
20151113|753422104|RPD|54685|RAPID7 INC COM STK (DE)|20.90
20151113|75381M102|REE|60300|RARE ELEMENT RES LTD|0.21
20151113|75382F106|RPTP|1209|RAPTOR PHARMACEUTICAL CORP COM|6.27
20151113|754198109|RAVE|514|RAVE RESTAURANT GROUP INC|6.60
20151113|754212108|RAVN|1416|RAVEN INDUSTRIES INC|17.75
20151113|754730109|RJF|31|RAYMOND JAMES FINANCIAL INC|56.79
20151113|754907103|RYN|221|RAYONIER INC (REIT)|23.18
20151113|75508B104|RYAM|162|RAYONIER ADVANCED MATLS INC CO|8.96
20151113|755111507|RTN|1539|RAYTHEON CO. (NEW)|118.21
20151113|75524B104|ROLL|2|RBC BEARINGS INC|68.71
20151113|75525F104|RLOC|160584|REACHLOCAL INC COM STK (DE)|0.70
20151113|755408101|RDI|30|READING INTL CL A|15.33
20151113|75585A409|REAC|3000000|REAL ESTATE CONTACTS|.
20151113|75601N203|RGSE|2846|REAL GOODS SOLAR INC CL A NEW |0.51
20151113|75601W104|RELY|30|REAL IND INC COM|8.92
20151113|75604A109|RBIZ|38356|REALBIZ MEDIA GROUP INC COM ST|0.04
20151113|75604L105|RLD|35363|REALD INC COM STK|10.70
20151113|75605Y106|RLGY|1973|REALOGY HLDGS CORP COM STK (DE|41.20
20151113|75606N109|RP|103|REALPAGE, INC COM|20.78
20151113|756109104|O|7572|REALTY INCOME CORP|47.44
20151113|756109807|OPRF|3481|REALTY INCOME CORP MONTHLY INC|26.30
20151113|756158101|UTG|6|REEVES UTILITY INCOME FUND|28.45
20151113|75623U102|QYLD|4042|RECON CAP SER TR RECON CAP NAS|23.57
20151113|756255204|RBGLY|12494|RECKITT BENCKISER PLC SPONSORE|19.04
20151113|75629F109|REPH|30|RECRO PHARMA INC COM|9.89
20151113|756568101|RDEIY|361|RED ELECTRICA CORPORATION SA U|17.14
20151113|756764106|RLH|30|RED LION HOTELS CORPORATION CO|7.02
20151113|75689M101|RRGB|4516|RED ROBIN GOURMET BURGERS INC |68.31
20151113|757468103|RDHL|286|REDHILL BIOPHARMA LTD|13.16
20151113|75777X100|RWCB|1|Redwood Capital Bancorp (CA) C|10.36
20151113|758075402|RWT|1266|REDWOOD TST INC|12.78
20151113|75865A103|RFFRY|870|REFERSCO GERBER N V ADR (NLD) |16.13
20151113|758750103|RBC|232|REGAL BELOIT CORPORATION|61.67
20151113|758766109|RGC|22230|REGAL ENTERTAINMENT GRP CLASS |19.86
20151113|758849103|REG|2240|REGENCY CENTERS CORP|65.71
20151113|75886F107|REGN|403|REGENERON PHARMACEUTICALS INC |552.53
20151113|75886M102|RGBP|3626|REGEN BIOPHARMA, INC. COMMON|0.14
20151113|75887Q102|RGIN|50834|REGENICIN INC COM STK (NV)|0.02
20151113|758916100|REGRF|2041|REG TECHS INC (F)|0.04
20151113|758932107|RGS|35|REGIS CORP-MN-|17.20
20151113|75901B107|RGNX|1962|REGENXBIO INC COM|23.08
20151113|75902K106|RM|295|REGIONAL MGMT CORP COM STK (DE|16.26
20151113|7591EP100|RF|10000|REGIONS FINANCIAL CORP (NEW)|9.80
20151113|7591EP308|RFPRA|303|REGIONS FINANCIAL CORP DEPOSIT|25.94
20151113|7591EP506|RFPRB|1005|REGIONS FINL CORP NEW DEP SHS |26.50
20151113|75915K101|RGLS|1289|REGULUS THERAPEUTICS INC COM S|9.24
20151113|759351604|RGA|9|REINSURANCE GROUP OF AMERICA, |89.27
20151113|759351703|RZA|992|REINSURANCE GRP OF AMER INC 6.|28.40
20151113|75936P105|REIS|19|REIS, INC|24.06
20151113|759404205|RTMAF|1300|REITMANS LTD CLASS A|3.42
20151113|759408107|NUUU|8000|REJUVEL BIO-SCIENCES INC|0.09
20151113|75952R100|RELV|167|RELIV INTL INC|0.69
20151113|759530108|RELX|35|RELX PLC SPONSORED ADR (NY)|17.80
20151113|759531106|RLYP|1074|RELYPSA INC COM|17.65
20151113|75954W107|MARK|400|REMARK MEDIA, INC COM|4.23
20151113|75955B102|RENX|38834|RELX NV SPONSORED ADR (NV)|17.03
20151113|759655103|REMYY|5780|REMY COINTREAU S A UNSPONSORED|6.72
20151113|759673403|RNLSY|958|RENAULT S.A. UNSPONSORED AMERI|19.16
20151113|75971J105|RNSGF|3850|RENAISSANCE GOLD INC|0.11
20151113|75971M108|REMY|12|REMY INTL INC NEW COMMON|29.48
20151113|75971T103|SOL|4|RENESOLA LTD SPONSORED ADS (VG|1.26
20151113|75972B101|RNECY|579|RENESAS ELECTRONICS CORP UNSPO|2.85
20151113|759757107|RNVA|3|RENNOVA HEALTH INC COM|2.24
20151113|75988J106|RCAR|17|RENOVACARE INC COM STK (NV)|1.76
20151113|759892102|RENN|2800|RENREN INC SPONSORED ADR RESPT|3.57
20151113|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151113|759916109|RGEN|18828|REPLIGEN CORP|25.95
20151113|76009N100|RCII|3915|RENT-A-CENTER INC|17.59
20151113|760174102|RENT|10|RENTRAK CORP|50.34
20151113|76027P103|REPCF|500|REPLICEL LIFE SCIENCES INC|0.22
20151113|760276105|RJET|209|REPUBLIC AWYS HLDGS INC|4.55
20151113|76028H209|RPRX|114|REPROS THERAPEUTICS INC COM ST|1.54
20151113|760759100|RSG|102|REPUBLIC SERVICES INC|43.33
20151113|76090H103|RSTRF|3|RESTAURANT BRANDS INTL LTD PAR|34.80
20151113|760911107|REFR|1692|RESEARCH FRONTIERS INC|4.86
20151113|761152107|RMD|2963|RESMED INC|57.36
20151113|761167105|RSSV|5010|RESORT SAVERS, INC. COMMON STO|0.62
20151113|76117W109|RFP|235|RESOLUTE FST PRODS INC|7.41
20151113|76120W708|RSO|125|RESOURCE CAP CORP NEW|11.68
20151113|76122Q105|RECN|243|RESOURCES CONNECTION INC|17.90
20151113|76128M108|RVXCF|600|RESVERLOGIX CORP|1.46
20151113|761283100|RH|43|RESTORATION HARDWARE HOLDINGS |99.09
20151113|761299106|RTRX|633|RETROPHIN, INC. COMMON STOCK|18.30
20151113|76131D103|QSR|66870|RESTAURANT BRANDS INTERNATIONA|35.34
20151113|76131N101|ROIC|639|RETAIL OPPORTUNITY INVESTMENTS|17.65
20151113|76131V202|RPAI|1828|RETAIL PPTYS AMER INC CLASS A |14.79
20151113|761330109|RVNC|541|REVANCE THERAPEUTICS INC COM S|39.27
20151113|761378207|RVEN|50|REVEN HOUSING REIT, INC. COMMO|4.00
20151113|761396100|RWL|1276|REVENUESHARES LARGE CAP FUND E|39.46
20151113|761396209|RWK|99|REVENUESHARES MID CAP FUND ETF|46.34
20151113|761396308|RWJ|639|REVENUESHARES SMALL CAP FUND E|53.44
20151113|761565100|REXX|597|REX ENERGY CORP COM STK (DE)|2.09
20151113|761624105|REX|1|REX AMERICAN RESOURCES CORPORA|56.54
20151113|761640101|RNN|2570|REXAHN PHARAMACEUTICALS, INC|0.42
20151113|761655604|REXMY|30|REXAM PLC SPON ADR NEW 2014 (G|41.63
20151113|76169C100|REXR|196|REXFORD INDL RLTY INC. COM|15.28
20151113|761713106|RAI|1381|REYNOLDS AMERICAN INC (HOLDING|45.41
20151113|76206K107|RNMBY|32|Rheinmetall Ag Unsponsored ADR|11.73
20151113|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.67
20151113|762760106|RICE|3816|RICE ENERGY INC COM|14.05
20151113|762819100|RMP|281|RICE MIDSTREAM PARTNERS LP UNI|13.75
20151113|76547T106|RIC|1445|RICHMONT MINES INC.|3.01
20151113|76657Y101|RTMVY|128|RIGHTMOVE PLC UNSPON ADR (UK) |59.26
20151113|766582100|RNET|141|RIGNET INC, COM STK|19.93
20151113|767720204|RSKIA|97|RISK GEORGE INDS INC CL-A|7.81
20151113|767744105|RBA|45|RITCHIE BROS.AUCTIONEERS INC|27.00
20151113|767754104|RAD|4603|RITE AID CORP|7.68
20151113|768475105|RIVR|100|RIVER VALLEY BANCORP|33.65
20151113|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|18.34
20151113|76973Q105|RRTS|353|ROADRUNNER TRANSPORTATION SYST|10.51
20151113|770323103|RHI|590|ROBERT HALF INTERNATIONAL INC |51.34
20151113|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.77
20151113|771195104|RHHBY|7871|ROCHE HLDG LTD SPONS ADR|33.24
20151113|772081204|RCPI|159298|ROCK CREEK PHARMACEUTICALS INC|0.75
20151113|773111109|FUEL|95|ROCKET FUEL INC COM|3.72
20151113|773903109|ROK|424|ROCKWELL AUTOMATION INC.|102.38
20151113|774341101|COL|393|ROCKWELL COLLINS, INC.|86.19
20151113|774374102|RMTI|21|ROCKWELL MEDICAL INC COM STK (|10.13
20151113|77471R108|RMHB|597407|ROCKY MTN HIGH BRANDS INC|0.08
20151113|775109200|RCI|3422|ROGERS COMMUNICATIONS INC CL-B|38.53
20151113|775376106|ROHCY|100|Rohm Co Ltd Unsponsored ADR (J|26.93
20151113|775425101|ROII|48|ROI LAND INVESTMENTS LTD. COMM|1.75
20151113|775781206|RYCEY|29825|ROLLS ROYCE HLDNGS PLC SPONS A|8.15
20151113|777149105|RRMS|58|ROSE ROCK MIDSTREAM L P COM UN|19.95
20151113|777780107|RST|114|ROSETTA STONE INC COM STK (DE)|7.64
20151113|778296103|ROST|691|ROSS STORES INC|48.11
20151113|77880Q105|RTOXY|2119|ROTORK PLC UNSPON ADR (UK)|10.65
20151113|779268101|RNDY|33|ROUNDYS INC COM STK|3.57
20151113|779287101|RSE|249|ROUSE PPTYS INC COM (DE)|17.24
20151113|780087102|RY|151120|ROYAL BANK OF CANADA|56.40
20151113|780097689|RBS|178|ROYAL BK SCOTLAND GROUP PLC AD|9.34
20151113|780097713|RBSPRT|143|ROYAL BANK OF SCOTLAND GRP PLS|25.86
20151113|780097739|RBSPRS|291|ROYAL BANK OF SCOTLAND GRP PLC|25.53
20151113|780097747|RBSPRR|10|Royal Bank of Scotland Group P|25.12
20151113|780097804|RBSPRF|1035|ROYAL BK OF SCOTLAND GP ADS F |25.95
20151113|78013G402|RYPRS|432|ROYAL BK CDA DEP SHS REOSTG 1/|25.15
20151113|78013G501|RYPRT|1140|ROYAL BK CDA DEP SHS REPSTG 1/|28.81
20151113|780249108|RDSMY|17709|ROYAL DSM NV SPONSORED ADR (NE|13.03
20151113|780259107|RDSB|1244|ROYAL DUTCH SHELL PLC ADS ( EA|48.70
20151113|780259206|RDSA|116981|ROYAL DUTCH SHELL PLC SPON ADR|48.64
20151113|780287108|RGLD|178|ROYAL GOLD INC|36.15
20151113|780910105|RVT|116|ROYCE VALUE TRUST INC.|11.96
20151113|780911103|RBY|40707|RUBICON MENERALS CORP (F)|0.16
20151113|780915104|RMT|237|ROYCE MICRO-CAP TRUST INC|7.80
20151113|78112V102|RUBI|122|RUBICON PROJECT INC COM STK (D|15.07
20151113|781182100|RT|61|RUBY TUESDAY INC (GA)|5.47
20151113|781220108|RKUS|1000|RUCKUS WIRELESS INC COM STK (D|11.35
20151113|781270103|RTEC|205|RUDOLPH TECHNOLOGIES INC|14.01
20151113|781846209|RUSHA|167|RUSH ENTERPRISES INC CL-A|23.20
20151113|782183404|RSHYY|1421|RUSHYDRO PJSC SPONSORED ADR (R|0.90
20151113|783332109|RUTH|235|RUTHS HOSPITALITY GROUP INC CO|16.78
20151113|783513203|RYAAY|191|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151113|783549108|R|88|RYDER SYSTEM INC|66.68
20151113|78355W106|RSP|18365|GUGGENHEIM S&P 500 EQUAL WEIGH|77.17
20151113|78355W205|XLG|31356|GUGGENHEIM RUSSELL TOP 50 MEGA|144.70
20151113|78355W304|RPV|59183|GUGGENHEIM S&P 500 PURE VALUE |50.86
20151113|78355W403|RPG|45499|GUGGENHEIM S&P 500 PURE GROWTH|81.17
20151113|78355W486|EWRE|136|RYDEX ETF TR GUGGENHEIM S&P 50|24.88
20151113|78355W536|EWEM|861|GUGGENHEIM MSCI EMERGING MARKE|26.74
20151113|78355W601|RFG|7671|GUGGENHEIM S&P MIDCAP 400 PUR |126.10
20151113|78355W700|RZV|710|GUGGENHEIM S&P SMALLCAP 600 PU|57.07
20151113|78355W809|RZG|13451|GUGGENHEIM S&P SMALLCAP 600 PU|82.94
20151113|78355W817|RYT|1413|GUGGENHEIM S&P 500 EQUAL WEIGH|92.17
20151113|78355W841|RYH|2651|GUGGENHEIM S&P 500 EQUAL WEIGH|146.44
20151113|78355W858|RYF|28214|GUGGENHEIM S&P 500 EQUAL WEIGH|43.52
20151113|78355W874|RHS|527|GUGGENHEIM S&P 500 EQUAL WEIGH|108.71
20151113|78355W882|RCD|1728|GUGGENHEIM S&P 500 EQU WEIGHT |88.05
20151113|783754104|RYI|1|RYERSON HLDG CORP COM STK (DE)|5.33
20151113|78377T107|RHP|1342|RYMAN HOSPITALITY PROPERTIES, |55.27
20151113|783859101|STBA|12|S & T BANCORP INC|32.97
20151113|78388J106|SBAC|38|SBA COMMUNICATIONS CORP|106.06
20151113|783899107|SVACF|8665|SCIVAC THERAPEUTICS INC COM|0.16
20151113|78392U105|RYKKY|655|RYOHIN KEIKAKU CO LTD (JPN) UN|42.35
20151113|78407R204|SCEPRG|213|SCE TRUST II 5.10% TR PFD SEC |24.56
20151113|78408D105|SBFG|20|SB FINL GROUP INC COM STK (OH)|11.01
20151113|78409B207|SCEPRH|6|SCE TR III FXD/FLTG RATE TR PR|27.92
20151113|784178303|SFXE|4671|SFX ENTERTAINMENT, INC COM|0.58
20151113|78423T101|SMDCY|1100|SHL TELEMEDICINE LTD SPONSORED|9.02
20151113|784276206|SIPC|1000|Sipp Industries, Inc. New Comm|.
20151113|784305104|SJW|15|SJW CORP|28.76
20151113|784375404|SKFRY|1206|SKF AB ADR|17.33
20151113|78440X101|SLG|1632|SL GREEN REALTY CORP|115.99
20151113|78440X507|SLGPRI|48|SL GREEN REALTY CORP PFD SER I|26.09
20151113|78442P502|SLMBP|1109|SLM CORPORATION PFD SER B|46.50
20151113|78445W306|SMCAY|784|SMC CORP JAPAN AMERICAN DEPOSI|13.45
20151113|78454L100|SM|6987|SM ENERGY COMPANY CAPITAL STOC|32.53
20151113|78462F103|SPY|61567|SPDR S&P 500 ETF TR|204.90
20151113|78463M107|SPSC|190|SPS COMMERCE INC COM STK (DE) |73.32
20151113|78463V107|GLD|569|SPDR GOLD TR, SPDR GOLD SHS|103.85
20151113|78463X178|HREX|500|SPDR INDEX SHS FDS MSCI INTL R|41.15
20151113|78463X186|HFEZ|7044|SDPR INDEX SHS FDS SPDR EURO S|36.89
20151113|78463X194|LOWC|138|SPDR INDEX SHS FDS SPDR MSCI|71.78
20151113|78463X210|XINA|300|SPDR MSCI CHINA A SHS IMI ETF |26.72
20151113|78463X228|QTWN|47|SPDR INDEX SHS FDS MSCI TAIWAN|51.39
20151113|78463X335|QGBR|3|SPDR MSCI UNITED KINGDOM QUALI|51.31
20151113|78463X350|QDEU|4|SPDR MSCI GERMANY QUALITY MIX |51.50
20151113|78463X376|QCAN|542|SPDR MSCI CANADA QUALITY MIX E|47.53
20151113|78463X384|QAUS|30|SPDR MSCI AUSTRALIA QUALITY MI|43.49
20151113|78463X400|GXC|940|SPDR INDEX SHS FUND SPDR S&P C|76.31
20151113|78463X426|QEMM|155|SPDR INDEX SHS FDS MSCI EMERGI|49.53
20151113|78463X442|EMBB|11|SPDR MSCI BEYOND BRIC ETF|48.33
20151113|78463X467|EMFT|909|SPDR MSCI EM 50 ETF|41.22
20151113|78463X541|GNR|3116|SPDR S&P GLOBAL NATURAL RESOUR|33.75
20151113|78463X558|RBL|83|SPDR INDEX SHS FDS S&P RUSSIA |15.67
20151113|78463X632|IPU|1970|SPDR S&P INTERNATIONAL UTILITI|16.19
20151113|78463X657|IPK|171|SPDR S&P INTERNATIONAL TECHNOL|31.79
20151113|78463X699|IPF|7069|SPDR INDEX SHS FDS|20.18
20151113|78463X715|IPW|2596|SPDR S&P INTERNATIONAL ENERGY |16.23
20151113|78463X731|IPD|3632|SPDR|37.64
20151113|78463X749|RWO|72234|SPDR DOW JONES GLOBAL REAL EST|46.01
20151113|78463X772|DWX|6964|SPDR INDEX SHS FDS S&P INTL DI|34.70
20151113|78463X830|JPP|65|SPDR RUSSELL/NOMURA PRIME JAPA|47.28
20151113|78463X855|GII|25800|SPDR S&P GLOBAL INFRASTURE ETF|43.12
20151113|78463X889|GWL|48115|SPDR SER TR FDS SPDR S&P WORLD|26.32
20151113|784635104|SPXC|84|SPX CORPORATION|10.77
20151113|78464A102|MTK|1018|SPDR MORGAN STANLEY TECHNOLOGY|54.51
20151113|78464A144|CBND|312|SPDR SER TR BARCLAYS ISSUER SC|31.08
20151113|78464A151|IBND|3423|SPDR BARCLAYS INTL CORP BOND E|30.76
20151113|78464A201|SLYG|9204|SPDR S&P 600 SMALL CAP GROWTH |182.31
20151113|78464A276|BABS|202|SPDR NUVEEN BARCLAYS|58.50
20151113|78464A284|HYMB|113|SPDR SER TR NUVEEN S&P HIGH YL|56.39
20151113|78464A292|PSK|14076|SPDR SER TR WELLS FARGO PFD ST|44.85
20151113|78464A300|SLYV|6186|SPDR S&P 600 SMALL CAP VALUE E|99.53
20151113|78464A359|CWB|1780|SPDR BARCLAYS CONV SECS ETF|45.80
20151113|78464A367|LWC|14|SPDR SER TR BARCLAYS LONG TERM|37.85
20151113|78464A375|ITR|68|SPDR SER TR BARCLAYS INTERMEDI|33.70
20151113|78464A383|MBG|35865|SPDR BARCLAYS MORTGAGE BACKED |26.83
20151113|78464A391|EBND|791|SPDR BARCLAYS|25.17
20151113|78464A409|SPYG|42736|SPDR|100.65
20151113|78464A417|JNK|706|SPDR BARCLAYS HIGH YIELD BD ET|35.50
20151113|78464A425|SHM|62823|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20151113|78464A433|INY|1422|SPDR NUVEEN BARCLAYS N Y MUN B|23.24
20151113|78464A441|CXA|12916|SPDR NUVEEN BARCLAYS CALIF MUN|23.82
20151113|78464A458|TFI|24348|SPDR NUVEEN BARCLAYS MUN BD ET|23.96
20151113|78464A474|SCPB|4172|SPDR SER BARCLAYS CAP SHT TERM|30.53
20151113|78464A508|SPYV|1558|SPDR S&P 500 VALUE ETF|96.54
20151113|78464A516|BWX|23881|SPDR BARCLAYS INTL TREAS BD ET|51.15
20151113|78464A581|XHE|10492|SPDR SER TR S&P HEALTH CARE EQ|45.94
20151113|78464A599|XSW|348|SPDR S&P SOFTWARE & SERVICES E|51.26
20151113|78464A607|RWR|9580|SPDR DOW JONES REIT ETF|88.33
20151113|78464A631|XAR|578|SPDR S&P AEROSPACE & DEFENSE E|52.29
20151113|78464A656|IPE|63|SPDR BARCLAYS TIPS ETF|54.69
20151113|78464A664|TLO|38410|SPDR BARCLAYS|69.03
20151113|78464A680|BIL|734326|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20151113|78464A698|KRE|8864|SPDR S&P REGIONAL BANKING ETF |44.39
20151113|78464A714|XRT|387994|SPDR SERIES TR SPDR S&P RETAIL|44.05
20151113|78464A722|XPH|204301|SPDR SER TR SPDR S&P PHARMACEU|49.86
20151113|78464A730|XOP|3436|SPDR SER TR OIL & GAS EXPLORAT|36.36
20151113|78464A755|XME|374123|SPDR SER TR SPDR S&P METALS & |15.95
20151113|78464A763|SDY|79|SPDR SERIES TR SPDR S&P DIVIDE|75.95
20151113|78464A789|KIE|500|SPDR S&P INSURANCE ETF|70.70
20151113|78464A797|KBE|2115|SPDR S&P BANK ETF|35.40
20151113|78464A805|THRK|416|SPDR RUSSELL 3000 ETF|151.95
20151113|78464A813|SLY|1318|SPDR S&P 600 SMALL CAP ETF|102.77
20151113|78464A821|MDYG|3065|SPDR S&P 400 MID CAP GROWTH ET|119.90
20151113|78464A839|MDYV|10579|SPDR S&P 400 MID CAP VALUE ETF|80.00
20151113|78464A854|ONEK|975|SPDR RUSSELL 1000 ETF|96.31
20151113|78464A862|XSD|10617|SPDR TR SER SPDR S&P SEMICONDU|42.43
20151113|78464A870|XBI|17751|SPDR SER TR SPDR S&P BIOTECH E|68.32
20151113|78464A888|XHB|383169|SPDR SERIES TR SPDR S&P HOMEBU|35.30
20151113|78467J100|SSNC|106|SS&C TECH HLDGS INC COM STK (D|70.31
20151113|78467K107|SSEZY|5645|SSE PLC SPONSORED ADR (UNITED |21.90
20151113|78467V202|INKM|5631|SSGA ACTIVE ETF TR|30.19
20151113|78467V400|GAL|829|SSGA ACTIVE ETF TR|33.59
20151113|78467V608|SRLN|2365|SSGA ACTIVE ETF TR|47.15
20151113|78467V707|ULST|58790|SSGA ACTIVE ETF TR SSGA ULTRA |40.03
20151113|78467V806|SYE|609|SSGA ACTIVE ETF TR SPDR MFS SY|58.89
20151113|78467V848|TOTL|32638|SSGA ACTIVE ETF TR SPDR DOBLEL|48.98
20151113|78467V889|SYG|1002|SSGA ACTIVE ETF TR SPDR MFS SY|61.49
20151113|78467X109|DIA|48337|SPDR DOW JONES INDL AVERAGE ET|174.63
20151113|78467Y107|MDY|6396|SPDR S&P MIDCAP 400 ETF TR UTS|258.21
20151113|78468R408|SJNK|25|SPDR BARCLAYS SER TR SHORT TER|26.81
20151113|78468R705|MMTM|3002|SPDR SER TR S&P 1500 MOMENTUM |88.52
20151113|78468R788|SPYD|10057|SPDR SER TRS&P 500 HIGH DIVID |29.29
20151113|78468R804|LGLV|2005|SPDR RUSSELL 1000 LOW VOLATILI|74.61
20151113|78468R879|SIPE|352|SPDR SER TR BARCLAYS 0-5 YR TI|19.33
20151113|78468R887|SMLV|912|SPDR RUSSELL 2000 LOW VOLATILI|76.41
20151113|78469C103|SP|9996|SP PLUS|24.04
20151113|78469X107|FLOW|55|SPX FLOW INC COM SHS (DE)|29.98
20151113|784771206|STLK|4499|STL MARKETING GROUP INC COM ST|.
20151113|78478V209|STRI|242|STR HLDGS INC COM STK NEW (DE)|0.49
20151113|78484X207|STWS|1267|STW RESOURCES HOLDING CORP NEW|0.08
20151113|78486Q101|SIVB|4|SVB FINANCIAL GROUP|131.45
20151113|785014101|SWHI|2|SW INNOVATIVE HOLDINGS, INC. C|.
20151113|785135104|SANW|31|S&W SEED CO COM STK (NV)|4.62
20151113|785688102|SBR|98|SABINE ROYALTY TR UT BI|31.63
20151113|78572M105|SBMRY|402|SABMILLER PLC SPONSORED ADR|61.22
20151113|78573L106|SBRA|577|SABRA HEALTH CARE REIT INC|19.73
20151113|78573M104|SABR|1316|SABRE CORPORATION COMMON STOCK|28.62
20151113|78636X105|SAEX|8764|SAEXPLORATION HLDGS INC COM ST|2.36
20151113|786449207|SFE|135|SAFEGUARD SCIENTIFICS INC|16.37
20151113|786584102|SAFRY|24|SAFRAN S A SPONSORED ADR (FRAN|18.28
20151113|786598300|SGA|64|SAGA COMMUNICATIONS, INC CL A |41.41
20151113|78667J108|SAGE|11664|SAGE THERAPEUTICS INC COM|43.35
20151113|786692103|SGNT|1150|SAGENT PHARMACEUTICALS INC COM|15.30
20151113|787188507|STADF|98|St Andrew Goldfields Ltd Ordin|0.28
20151113|790148100|JOE|5525|ST.JOE COMPANY(THE)|19.02
20151113|79015E106|TORVF|364|SAINT JEAN CARBON INC. COMMON |0.03
20151113|790849103|STJ|165|ST. JUDE MEDICAL INC.|62.18
20151113|794016105|SLNN|7890|SALEEN AUTOMOTIVE INC COM STK |.
20151113|79466L302|CRM|1132|SALESFORCE.COM INC|78.30
20151113|795226109|SAL|877|SALISBURY BANCORP INC(NEW)|31.53
20151113|79546E104|SBH|271|SALLY BEAUTY HLDGS INC|24.40
20151113|79604U107|SMSEY|1041|SAMSONITE INTERNATIONAL S.A UN|15.06
20151113|798241105|SJT|4516|SAN JUAN BASIN ROYALTY TR|6.53
20151113|799085501|SMGBY|1425|SAN MIGUEL SPONS ADR (REP 2-B)|10.00
20151113|79970Y105|SN|28763|SANCHEZ ENERGY CORP COM STK (D|5.53
20151113|79970Y600|SCAZP|949|SANCHEZ ENERGY CORPORATION PER|14.42
20151113|79971C201|SPP|1120|SANCHEZ PRODTN PARTNERS LP COM|8.75
20151113|800013104|SAFM|378|SANDERSON FARMS INC|67.57
20151113|80004C101|SNDK|35548|SANDISK CORP|74.42
20151113|80007A102|PER|19825|SANDRIDGE PERMIAN TR COM UNIT |3.75
20151113|80007T101|SDT|12762|SANDRIDGE MISSISSIPPIAN TR I|3.01
20151113|80007V106|SDR|13466|SANDRIDGE MISSISSIPPIAN TR II |2.35
20151113|800110504|SSPXF|14235|SANDSPRING RES LTD (CANADA)|0.13
20151113|80013R206|SAND|2080|SANDSTORM GOLD LTD. ORDINARY S|2.68
20151113|800212201|SDVKY|6647|SANDVIK AB ADR|9.31
20151113|800363103|SASR|144|SANDY SPRING BANCORP INC|27.99
20151113|800677106|SGMO|775|SANGAMO BIOSCIENCES INC|7.39
20151113|80104Q208|SLLDY|170|SANLAM LTD SPONSORED ADR (SOUT|7.81
20151113|80105N105|SNY|1250|SANOFI-ADR|43.64
20151113|801056102|SANM|600|SANMINA CORP COM STK (DE)|23.26
20151113|80281R805|SANPRC|227|SANTANDER FIN PFD S A UNIPERSO|26.00
20151113|80281R888|SANPRB|457|SANTANDER FIN PREF SA UNIPERSO|23.49
20151113|80283M101|SC|742|SANTANDER CONSUMER USA HOLDING|17.42
20151113|80287P100|SNPHY|16|SANTEN PHARMACEUTICAL CO UNSPO|15.00
20151113|80349A208|SAR|54|SARATOGA INVESTMENT CORP COM N|15.58
20151113|80349A307|SAQ|966|SARATOGA INVT CORP 7.50% SR NT|25.19
20151113|803607100|SRPT|1239|SAREPTA THERAPEUTICS INC COM S|24.87
20151113|803720101|SRSR|19778|Sarissa Resources Inc. Common |.
20151113|803866300|SSL|3912|SASOL LTD SPONSORED ADR|28.52
20151113|80412E202|HJV|258|SATURNS J.C. PENNEY CO INC DEB|16.01
20151113|804136109|SENY|5296|SAUER ENERGY, INC|0.02
20151113|804395101|BFS|347|SAUL CENTERS INC|53.14
20151113|80534P200|SNVP|100000|Savoy Energy Corporation Commo|.
20151113|80585Y308|SBRCY|1638|SBERBANK|5.72
20151113|80589M102|SCG|1325|SCANA CORPORATION (NEW)|59.35
20151113|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151113|806037107|SCSC|161|SCANSOURCE INC|37.20
20151113|806407102|HSIC|3452|SCHEIN (HENRY) INC|152.83
20151113|806857108|SLB|57|SCHLUMBERGER LTD|76.60
20151113|80687P106|SBGSY|23276|SCHNEIDER ELECTRIC SE UNSPONSO|12.00
20151113|806870200|SMIT|2|SCHMITT INDUSTRIES INC NEW|2.61
20151113|806882106|SCHN|1711|SCHNITZER STEEL INDS INC CL-A |15.28
20151113|807066105|SCHL|50|SCHOLASTIC CORP|40.17
20151113|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.63
20151113|808194104|SHLM|65|SCHULMAN (A) INC|32.47
20151113|808513105|SCHW|1427|SCHWAB CHARLES CORP|32.79
20151113|808513204|SCHWPRB|710|SCHWAB CHARLES CORP DEP SHS RE|25.88
20151113|808513402|SCHWPRC|19541|SCHWAB CHARLES CORP NEW DEP SH|25.64
20151113|808524102|SCHB|148244|SCHWAB STRATEGIC TR US BROAD M|49.36
20151113|808524201|SCHX|13789|SCHWAB STRATEGIC TR US LARGE-C|48.80
20151113|808524300|SCHG|100539|SCHWAB STRATEGIC TR US LARGE-C|53.35
20151113|808524409|SCHV|60669|SCHWAB STRATEGIC TR US LARGE-C|42.40
20151113|808524508|SCHM|80619|SCHWAB STRATEGIC U.S. MID-CAP |40.45
20151113|808524607|SCHA|47494|SCHWAB STRATEGIC TR US SMALL-C|53.12
20151113|808524706|SCHE|369751|SCHWAB STRATEGIC TR US EMERGIN|20.89
20151113|808524730|FNDE|141206|SCHWAB FUNDAMENTAL EMERGING MK|19.90
20151113|808524748|FNDC|12010|SCHWAB FUNDAMENTAL INTL SMALL |26.58
20151113|808524755|FNDF|263300|SCHWAB FUNDAMENTAL INTL LARGE |24.80
20151113|808524763|FNDA|191347|SCHWAB FUNDAMENTAL U S SMALL C|28.50
20151113|808524797|SCHD|76045|SCHWAB STRATEGIC TR US DIVIDEN|38.30
20151113|808524805|SCHF|474614|SCHWAB STRATEGIC TR INTL EQTY |28.49
20151113|808524847|SCHH|25175|SCHWAB STRATEGIC U.S. REIT ETF|38.15
20151113|808524854|SCHR|1001|SCHWAB INTERMEDIATE-TERM US TR|53.59
20151113|808524870|SCHP|5221|SCHWAB STRATEGIC US TIPS ETF|53.24
20151113|808524888|SCHC|33238|SCHWAB STRATEGIC TR INTL SMALL|29.14
20151113|80874P109|SGMS|148098|SCIENTIFIC GAMES CORPORATION|8.50
20151113|808831101|SCIO|75693|SCIO DIAMOND TECH CORP COM STK|0.29
20151113|80908T101|SQI|219|SCIQUEST, INC. COMMON STOCK|11.92
20151113|80917Q106|SCRYY|912|SCOR ADS (ORD 1/10 SH FRF 25 P|3.89
20151113|810186106|SMG|130|SCOTTS MIRACLE-GRO COMPANY|65.97
20151113|810202101|SLGD|372|SCOTT'S LIQUID GOLD INC|1.50
20151113|811054402|SSP|5|E.W. SCRIPPS COM NEW CL A COM |20.56
20151113|811699107|SEAC|304|SEACHANGE INTL INC|6.17
20151113|811707801|SBCF|50|SEACOAST BKG CORP FLA|15.04
20151113|811916105|SA|4426|SEABRIDGE GOLD INC|7.75
20151113|81211K100|SEE|1081|SEALED AIR CORP(NEW)|43.72
20151113|812224202|SRCH|13300|SEARCHLIGHT MINERALS CORP NEW |0.17
20151113|81234D109|SRSC|267|SEARS CANADA INC (F)|8.24
20151113|812350106|SHLD|48711|SEARS HOLDINGS|23.52
20151113|812362101|SHOS|3|SEARS HOMETOWN & OUTLET STORES|8.00
20151113|81254U205|SSWN|4735|SEASPAN CORP 6.375 SENIOR NTS |24.30
20151113|812578102|SGEN|567|SEATTLE GENETICS INC|42.35
20151113|81282V100|SEAS|5|SEAWORLD ENTERTAINMENT, INC CO|17.82
20151113|813113206|SOMLY|20444|SECOM LTD ADR|16.58
20151113|81362J100|EYES|10919|SECOND SIGHT MEDICAL PRODUCTS |5.42
20151113|81369Y100|XLB|17588|SELECT SECTOR SPDR FD-MATERIAL|43.84
20151113|81369Y209|XLV|22922|SELECT SECTOR SPDR FUND-HEALTH|69.74
20151113|81369Y308|XLP|306065|CONSUMER STAPLES SECTOR SPDR|48.25
20151113|81369Y407|XLY|178981|SELECT SECTOR SPDR-CONSUMER DI|79.83
20151113|81369Y506|XLE|12393|ENERGY SECTOR SPDR|66.24
20151113|81369Y704|XLI|827752|INDUSTRIAL SECTOR SPDR|53.76
20151113|81369Y803|XLK|183880|TECHNOLOGY SECTOR SPDR|43.22
20151113|81369Y860|XLRE|6546|SELECT SECTOR SPDR TR REAL EST|29.95
20151113|81369Y878|XLFS|5523|SELECT SECTOR SPDR TR FINL SVC|31.42
20151113|81369Y886|XLU|188100|UTILITIES SECTOR SPDR|42.70
20151113|81412M103|SCAF|100|Security California Bancorp (C|19.89
20151113|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|19.28
20151113|81603X108|SEKEY|1518|SEIKO EPSON CORP UNSPONSORED A|7.89
20151113|81607R107|SKSUY|78|Sekisui Chemical Co Ltd Unspon|60.32
20151113|816078307|SKHSY|1575|SEKISUI HOUSE LTD SPONS ADR|16.88
20151113|81618T100|SIR|713|SELECT INCOME REIT COM SH BEN |19.26
20151113|81619Q105|SEM|404|SELECT MEDICAL HOLDINGS CORPOR|11.20
20151113|816300107|SIGI|12|SELECTIVE INSURANCE GROUP INC |34.51
20151113|816300404|SGZA|59|SELECTIVE INS GROUP INC 5.875%|25.38
20151113|81663A105|SEMG|456|SEMGROUP CORPORATION CLASS A C|33.94
20151113|816850101|SMTC|389|SEMTECH CORP|18.04
20151113|816851109|SRE|1902|SEMPRA ENERGY|99.50
20151113|816923106|SNSGF|1400|SENSE TECHNOLOGIES INC COM|0.03
20151113|81721M109|SNH|3563|SENIOR HOUSING PROPS TST SBI|13.87
20151113|81731K101|SKVY|2500|SENTRY TECHNOLOGY CORP|0.01
20151113|817337405|SQNM|78970|SEQUENOM INC NEW|1.64
20151113|817340201|SQBG|567|SEQUENTIAL BRANDS GROUP, INC. |10.01
20151113|81750R102|MCRB|35|SERES THERAPEUTICS INC COM|30.65
20151113|81752R100|SRG|26900|SERITAGE GROWTH PPTYS CL A COM|36.92
20151113|81761R109|SERV|3034|SERVICEMASTER GLOBAL HLDGS INC|36.32
20151113|81762P102|NOW|129410|SERVICENOW INC COM|84.50
20151113|81763U100|SREV|1|SERVICESOURCE INTL LLC INC COM|5.06
20151113|81768T108|SFBS|168|SERVISFIRST BANCSHARES INC COM|46.44
20151113|817732100|SVT|78|SERVOTRONICS INCORPORATED|7.01
20151113|81783H105|SVNDY|253|Seven & I Holdings Co Ltd Unsp|23.47
20151113|818097107|SSE|6023|SEVENTY SEVEN ENERGY INC COM|1.13
20151113|818800104|SGSOY|690|SGS SA ADR (SWITZERLAND)|18.72
20151113|819047101|SHAK|120283|SHAKE SHACK INC CL A (DE)|42.47
20151113|81941U105|GAME|3735|SHANDA GAMES LTD SPON ADR REPS|6.94
20151113|81941V103|SLUXY|6|SHANDONG LUOXIN PHARMACEUTICAL|16.54
20151113|81941W101|SHWGY|800|SHANDONG WEIGAO GRP MED POLYME|2.99
20151113|81942Q103|SHALY|4|SHANGRI LA ASIA LTD (BM)|19.48
20151113|81943M101|SGHIY|39|SHANGHAI INDUST HLDG ADR REPTN|27.35
20151113|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.73
20151113|82028K200|SJR|267|SHAW COMMS INC CL B NON-VT PRT|20.07
20151113|822634101|SHLX|17|SHELL MIDSTREAM PARTNERS L P U|33.29
20151113|824348106|SHW|635|SHERWIN-WILLIAMS CO|262.09
20151113|82455C101|SMNNY|684|SHIMANO INC ADR (JPY)|15.39
20151113|824551105|SHECY|794|Shin-Etsu Chemical Co Ltd Unsp|14.69
20151113|824568109|BEST|1055|SHINER INTERNATIONAL, INC. COM|0.27
20151113|824596100|SHG|23|SHINHAN FINL GRP CO LTD ADS(RE|36.90
20151113|824631105|SKLKY|741|SHINSEI BANK LTD TOKYO SPONS A|3.89
20151113|82481R106|SHPG|1179|SHIRE PLC AMERICAN DEPOSITARY |205.94
20151113|824841407|SSDOY|7745|SHISEIDO CO LTD SPON ADR|22.52
20151113|824901102|SHGDF|5267|SHORE GOLD INC (F)|0.15
20151113|82509L107|SHOP|1185|SHOPIFY INC CL A (CDA)|28.86
20151113|825384100|SHWDY|309|Showa Denko Kk Unsponsored ADR|6.22
20151113|82568P304|SFLY|612|SHUTTERFLY, INC|44.30
20151113|825690100|SSTK|200618|SHUTTERSTOCK INC|37.61
20151113|825724206|SBGL|1681|SIBANYE GOLD LTD SPONSORED ADR|4.99
20151113|825784101|SIBE|22212|SIBLING GROUP HOLDINGS, INC. N|0.03
20151113|826197501|SIEGY|1641|SIEMENS AKTIENGESELLSCHAFT ADS|101.04
20151113|826400103|SRMC|49|SIERRA MONITOR CORP|1.74
20151113|826516106|SWIR|19379|SIERRA WIRELESS INC|15.05
20151113|82655M107|SIFY|21|SIFY TECHNOLOGIES LTD ADS|1.13
20151113|826552101|SIAL|182|SIGMA - ALDRICH CORP|139.87
20151113|826565103|SIGM|134|SIGMA DESIGNS INC|9.52
20151113|826598104|SGLB|105758|SIGMA LABS, INC. COMMON STOCK |0.06
20151113|826640104|SGNL|27533|SIGNAL GENETICS INC COM STK (D|0.80
20151113|82669G104|SBNY|187|SIGNATURE BANK|152.77
20151113|827046103|SILXY|400|SILEX SYSTEMS LTD|1.49
20151113|827048109|SLGN|447|SILGAN HOLDINGS INC|50.02
20151113|82706C108|SIMO|197|SILICON MOTION TECHNOLOGY CORP|30.79
20151113|82706L108|SGI|160|SILICON GRAPHICS|5.23
20151113|827084864|SPIL|5753|SILICONWARE PRECISON IND ADS|6.70
20151113|82735Q102|SBY|550|SILVER BAY RLTY TR CORP COM ST|15.23
20151113|827458100|SVBL|16823|SILVER BULL RESOURCES, INC|0.04
20151113|82823L106|SSRI|3809|SILVER STANDARD RES INC (F)|5.17
20151113|828336107|SLW|2208|SILVER WHEATON CORP|12.36
20151113|82835P103|SVMLF|15354|SILVERCORP METALS INC COM (CAN|0.64
20151113|828363101|SVCMF|3089|SILVERCREST METALS INC (CAN)|0.12
20151113|828730200|SFNC|800|SIMMONS FIRST NATL CRP CL-A|55.60
20151113|828806109|SPG|5127|SIMON PROPERTIES GROUP INC|191.08
20151113|829073105|SSD|2695|SIMPSON MANUFACTURING CO INC|37.20
20151113|829160100|SMSMY|97|SIMS METAL MANAGEMENT LTD ADS |5.52
20151113|829226109|SBGI|133|SINCLAIR BROADCAST GP INC CL A|33.33
20151113|82929W105|SPXCY|759|Singapore Exchange Ltd Unspons|80.46
20151113|82932V102|SING|4464|SINGLEPOINT INC COM STK (NV)|.
20151113|829322304|SMDM|189|SINGING MACHINE (THE)|0.20
20151113|829344308|SNLAY|447|SINO LTD SPON ADR|7.68
20151113|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.84
20151113|829348200|SNPY|11500|SINO PAYMENTS, INC. NEW COMMON|0.08
20151113|82935M109|SHI|4|SINOPEC SHANGHAI ADS (1OO CLH)|40.52
20151113|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.42
20151113|829400100|SINX|3900|SIONIX CORP|.
20151113|83001A102|SIX|71|SIX FLAGS ENTMT CORP NEW COM S|51.32
20151113|830561205|SKBSY|62|SKANSKA AB SPONSORED ADR (SWE)|18.92
20151113|830566105|SKX|4729|SKECHERS USA INC|26.60
20151113|83084G109|MOBI|285|SKY -MOBI LIMITED ADS|3.02
20151113|83084T309|SKLN|7125|SKYLINE MEDICAL INC. NEW (DE) |4.22
20151113|83084T408|SKLNU|700|SKYLINE MED INC UNIT 1 COM & 1|8.50
20151113|830879102|SKYW|766|SKYWEST INC|19.32
20151113|83088M102|SWKS|3244|SKYWORKS SOLUTIONS INC|75.84
20151113|830884300|SKBI|3|SKYSTAR BIO-PHARMACEUTICAL CO |1.33
20151113|831609201|SMAK|2000|SMACK SPORTSWEAR COMMON STOCK |0.05
20151113|83170W109|STTFY|434|SMARTONE TELECOM HLDGS LTD ADR|8.01
20151113|83171T105|SMME|1800|SMARTMETRIC INC COM STK|0.08
20151113|83172R108|SMT|23743|SMART TECHNOLOGIES INC COMMON |0.41
20151113|83175M205|SNN|363|SMITH & NEPHEW PLC ADS(NEW)(RP|32.85
20151113|831865209|AOS|58|SMITH A O CORP|76.36
20151113|83190B101|SFS|1715|SMART & FINAL STORES INC COM S|16.33
20151113|832154108|SMSI|600|SMITH MICRO SOFTWARE INC|0.81
20151113|83238P203|SMGZY|43152|SMITHS GROUP PLC SPONSORED ADR|14.19
20151113|832696405|SJM|1609|J.M. SMUCKER CO (NEW)|113.33
20151113|833034101|SNA|132|SNAP ON INCORPORATED (HOLDING)|166.83
20151113|833551104|LNCE|104|SNYDERS- LANCE INC|37.39
20151113|833635105|SQM|12383|SOCIEDAD QUIMICA Y M CHILE ADS|18.69
20151113|83364L109|SCGLY|12679|SOCIETE GENERALE FRANCE SP ADR|9.48
20151113|83368E200|SCKT|285|SOCKET MOBILE INC COM STK|2.29
20151113|83403H101|STWRY|107|SOFTWARE AG SPONS ADR (GERMANY|6.95
20151113|83416M105|SUNS|700|SOLAR SR CAP LTD|15.16
20151113|83416T100|SCTY|3692|SOLARCITY CORP|25.07
20151113|83417A209|SLTD|633|SOLAR3D INC COM NEW (DE)|2.92
20151113|83417L106|WNDW|6631|SOLARWINDOW TECHNOLOGIES INC (|2.54
20151113|83417M104|SEDG|35231|SOLAREDGE TECHNOLOGIES INC COM|16.12
20151113|8342EP107|XPL|63102|SOLITARIO EXPLORATION & ROYALT|0.45
20151113|83421A104|SLH|300|SOLERA HOLDINGS, INC. COM|54.57
20151113|834223208|SNGX|2347|SOLIGENIX, INC. COMMON STOCK|1.02
20151113|83490A100|SOPW|245237|SOLAR POWER, INC. COM STK|1.96
20151113|83545G102|SAH|1447|SONIC AUTOMOTIVE INC CL A|24.29
20151113|83546A104|SKHCY|2879|Sonic Healthcare Ltd|14.02
20151113|835495102|SON|509|SONOCO PRODUCTS CO.|40.63
20151113|83569C102|SONVY|150|Sonova Holding AG Unsponsored |26.83
20151113|83578Q209|SPHS|1860|SOPHIRIS BIO INC COM NEW|3.05
20151113|835898107|BID|15949|SOTHEBY'S COM|30.01
20151113|835916503|SONS|278|SONUS NETWORKS INC|6.71
20151113|836034108|SFUN|5734|SOUFUN HLDGS LTD ADR REPSTG 1 |6.98
20151113|836050302|SOUL|9180|SOUL & VIBE INTERACTIVE INC|.
20151113|83607A100|SFBC|42|SOUND FINL BANCORP INC COM STK|21.00
20151113|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151113|836171306|SNET|3980|SOURCINGLINK NET INC COM STK (|.
20151113|83645W106|SBES|40579|SOUTH BEACH SPIRITS|0.07
20151113|838518108|SJI|382|SOUTH JERSEY INDS INC|23.74
20151113|84129R100|SOCB|2270|SOUTHCOAST FINANCIAL CORP|15.21
20151113|84130C100|SXE|515|SOUTHCROSS ENERGY PARTNERS LP |4.76
20151113|842400202|SCEPRB|150|SOUTHERN CALIF ED 4.08% PFD|22.64
20151113|842434201|SOCGM|285|SO CAL GAS CO 6% PFD|28.78
20151113|842587107|SO|181960|SOUTHERN CO|43.89
20151113|84264D106|RIBS|483|SOUTHERN CONCEPTS RESTAURANT G|0.24
20151113|84265V105|SCCO|885|SOUTHERN COPPER CORPORATION CO|26.18
20151113|84470P109|SBSI|148|SOUTHSIDE BANCSHARES INC|27.89
20151113|844741108|LUV|2085|SOUTHWEST AIRLINES CO|46.69
20151113|844895102|SWX|200|SOUTHWEST GAS CORP|55.28
20151113|845467109|SWN|14798|SOUTHWESTERN ENERGY CO (DELAWA|10.30
20151113|84610H108|SSS|894|SOVRAN SELF STORAGE INC|97.10
20151113|846511103|SPKE|169|SPARK ENERGY INC CLASS A COM|17.30
20151113|84652J103|ONCE|2935|SPARK THERAPEUTICS INC COM|56.13
20151113|846819100|SPAR|339|SPARTAN MTRS INC|3.90
20151113|847215100|SPTN|38|SPARTANNASH CO COM STK (MI)|24.08
20151113|84756N109|SEP|312|SPECTRA ENERGY PARTNERS, LP CO|43.05
20151113|847560109|SE|36015|SPECTRA ENERGY CORP COM|26.39
20151113|84760C107|SPNC|845|SPECTRANETICS CORP|13.74
20151113|84763A108|SPPI|22409|SPECTRUM PARMACEUTICALS INC|5.07
20151113|84763R101|SPB|54|SPECTRUM BRANDS HOLDINGS, INC |91.17
20151113|84764T106|SPDC|5946|SPEED COMMERCE, INC COM STK|0.20
20151113|84832P102|SSPC|1979|SPENDSMART NETWORKS INC COM ST|0.16
20151113|84841L100|ANY|10821|SPHERE 3D CORP NEW COM SHS (CD|2.40
20151113|84857J106|STOY|5430|SPIRAL TOYS INC|0.42
20151113|848574109|SPR|729|SPIRIT AEROSYSTEMS HLDGS INC C|52.43
20151113|848577102|SAVE|1735|SPIRIT AIRLS INC COM|34.30
20151113|84860W102|SRC|3223|SPIRIT RLTY CAPITAL INC (NEW) |9.61
20151113|848637104|SPLK|581|SPLUNK INC COM STK (DE)|58.78
20151113|849343108|SRLP|14|SPRAGUE RES LP COM UNIT REPSTG|23.47
20151113|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.36
20151113|85207K107|PSLV|5646|SPROTT PHYSICAL SILVER TR UIT |5.57
20151113|85207Q104|SPPP|1150|SPROTT PHYSICAL PLATINUM AND|6.12
20151113|85207U105|S|17777|SPRINT CORPORATION COM(NEW)|4.14
20151113|85208M102|SFM|170|SPROUTS FMRS MKT INC COM STK (|22.91
20151113|85219Y103|SPYR|720|SPYR INC|0.23
20151113|852312305|STAA|72|STAAR SURGICAL CO|8.06
20151113|85254C305|SSI|3274|STAGE STORES INC|9.42
20151113|85254J102|STAG|848|STAG INDL INC USA|19.45
20151113|853118206|SGBLY|18|STANDARD BANK GROUP LTD SPONSO|9.52
20151113|854305208|STLY|53|STANLEY FURNITURE INC|2.86
20151113|854502101|SWK|539|STANLEY BLACK & DECKER, INC CO|105.06
20151113|854502309|SWU|297|STANLEY BLACK & DECKER INC|143.88
20151113|854502804|SWH|42|STANLEY BLACK & DECKER, INC. C|117.82
20151113|85472N109|STN|439|STANTEC INC. COM|24.66
20151113|855030102|SPLS|385|STAPLES INC|12.78
20151113|85512C105|SGU|26|STAR GAS PARTNERS L.P.|7.83
20151113|855155107|SMRS|43|STAR MTN RES INC COM|0.80
20151113|855244109|SBUX|3025|STARBUCKS CORPORATION|61.07
20151113|855668109|SCX|145|STARRETT L.S. CC CL A|10.42
20151113|85569C107|SRT|793|STARTEK INC.|3.70
20151113|85571B105|STWD|222|STARWOOD PROPERTY TRUST, INC|19.96
20151113|85571H102|STSC|238000|START SCIENTIFIC, INC. COMMON |.
20151113|85571Q102|STRZA|7314|STARZ SER A COM STK (DE)|34.41
20151113|85571W109|SWAY|383|STARWOOD WAYPOINT RESIDENTIAL |24.00
20151113|856121108|SBAZ|184|STATE BANK CORP|6.00
20151113|856190103|STBZ|231|STATE BANK FINANCIAL CORPORATI|21.86
20151113|85711T305|SNC|1|STATE NATIONAL COMPANIES, INC.|8.95
20151113|857477103|STT|8079|STATE STREET CORP|70.62
20151113|857477608|STTPRD|272|STATE STR CORP DEP SHS REPSTG |27.16
20151113|857477889|STTPRE|75|STATE STR CORP DEPOSITARY SHS |26.28
20151113|85771P102|STO|56376|STATOIL ASA ADS (1 ORD)|14.90
20151113|85788Y104|SPWZ|570|STEAMPUNK WIZARDS INC COM|0.60
20151113|858155203|SCS|91|STEELCASE INC CL A|18.53
20151113|858375108|SMRT|126|STEIN MART INC|7.91
20151113|85855A203|SBOT|5989|STELLAR BIOTECHNOLOGIES INC OR|7.62
20151113|858568108|SCM|356|STELLUS CAP INVT CORP COM STK |10.17
20151113|85857R204|STEM|472|STEMCELLS INC|0.48
20151113|858912108|SRCL|246|STERICYCLE INC|122.99
20151113|858915101|SGURF|990|STERLING RESOURCES LTD|0.04
20151113|85917A100|STL|384|STERLING BANCORP DEL COM STK|16.41
20151113|859241101|STRL|50|STERLING CONSTRUCTION CO INC|4.90
20151113|86031Q104|STVF|2955|STEVIA FIRST CORP COM STK|0.10
20151113|860326107|SSFN|508|STEWARDSHIP FINL CORP|6.11
20151113|860372101|STC|65|STEWART INFORMATION SVCS CORP |40.61
20151113|860630102|SF|55|STIFEL FINANCIAL CORP|44.41
20151113|860630300|SFN|750|STIFEL FINANCIAL CORP 5.75% SR|25.54
20151113|861012102|STM|7|STMICROELECTRONICS N.V.|7.00
20151113|86164T107|EDF|15|STONE HBR EMERGING MKTS INCOME|12.79
20151113|861642106|SGY|22235|STONE ENERGY CORP|6.14
20151113|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|17.84
20151113|861811107|SGBK|69|STONEGATE BANK (FL) COM|33.18
20151113|86183Q100|STON|43774|STONEMOR PARTNERS L.P. COM UNI|29.42
20151113|862121100|STOR|683|STORE CAP CORP COM STK (MD)|21.82
20151113|862578101|STRP|24405|STRAIGHT PATH COMMUNICATIONS I|10.17
20151113|86272T106|BEE|7245|STRATEGIC HOTELS & RESORTS, IN|14.09
20151113|86311Q204|GJH|24|STRUCTURED REPKG ASSET-BKD TR |9.96
20151113|863111100|STRT|157|STRATTEC SECURITY CORP|58.21
20151113|86312E200|GJO|68|STRATS TR FOR WAL MART STORES |19.86
20151113|863167201|STRS|818|STRATUS PROPERTIES INC-NEW|17.06
20151113|863236105|STRA|7|STRAYER EDUCATION INC|50.49
20151113|86332V505|SFOR|189243|STRIKEFORCE TECHNOLOGIES INC C|.
20151113|863667101|SYK|33512|STRYKER CORP|95.61
20151113|86388A108|STB|401|STUDENT TRANSPORTATION, INC. (|4.09
20151113|864087101|STBI|84|STURGIS BANCORP INC|10.05
20151113|864159108|RGR|1377|STURM RUGER & CO INC|49.54
20151113|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151113|86458Q108|SHGT|1433|SUCCESS HOLDING GROUP INTERNAT|4.50
20151113|864691100|SZEVY|243|SUEZ ENVIRONNEMENT CO SA ADR R|9.25
20151113|865613103|SSUMY|225|SUMITOMO CORP SPONS ADR|11.03
20151113|86562M209|SMFG|1160|SUMITOMO MITSUI FINANCIAL GROU|8.16
20151113|865620108|SOHVY|232|Sumitomo Heavy Industries Ltd |23.02
20151113|866082100|INN|828|SUMMIT HOTEL PPTYS INC COM STK|13.17
20151113|866082308|INNPRB|329|SUMMIT HOTEL PROPERTIES, INC. |26.50
20151113|866082407|INNPRC|2038|SUMMIT HOTEL PPTYS PFD SER C 7|25.05
20151113|86614U100|SUM|39|SUMMIT MATLS INC CL A|22.90
20151113|866142102|SMLP|34186|SUMMIT MIDSTREAM PARTNERS LP C|17.99
20151113|866264203|SSBI|100|SUMMIT STATE BANK COM STK|13.55
20151113|866633100|SURRY|40|SUN ART RETAIL GP LTD UNSPONSO|7.99
20151113|866674104|SUI|1411|SUN COMMUNITIES INC|62.30
20151113|86676H302|SUHJY|849|SUN HUNG KAI PPTY LTD SP ADR|13.06
20151113|866942105|SNHY|10|SUN HYDRAULICS CORP|30.03
20151113|867224107|SU|3645|SUNCOR ENERGY INC (NEW)|28.10
20151113|86732Y109|SUNE|3630|SUNEDISON, INC COM|4.54
20151113|86737J206|SGMZ|368|SUNGAME CORPORATION.|0.24
20151113|867475105|SNNY|100|SUNNYSIDE BANCORP INC COM STK |11.45
20151113|8676EP108|STKL|1051|SUNOPTA INC|6.25
20151113|86764L108|SXL|13|SUNOCO LOGISTICS PARTNERS L.P.|27.79
20151113|86765K109|SUN|23965|SUNOCO LP COM UNIT REPSTG LTD |33.68
20151113|867652406|SPWR|9708|SUNPOWER CORP COM STK (DE)|24.93
20151113|86769A305|SNST|490|SUNSET CAPITAL ASSETS, INC. CO|1.60
20151113|86769Q102|SGCNF|95009|SUNRIDGE GOLD CORP(F)|0.19
20151113|867781106|SBFM|95059|SUNSHINE BIOPHARMA INC. COMMON|.
20151113|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |18.75
20151113|86782U106|SSH|1857|SUNSHINE HEART INC|2.13
20151113|867892101|SHO|2705|SUNSTONE HOTEL INVESTORS INC|14.48
20151113|867914103|STI|629|SUNTRUST BANKS INC|42.58
20151113|867914509|STIPRA|5|SUNTRUST BANKS INC DEP SHS REP|22.55
20151113|867914889|STIPRE|1047|SUNTRUST BKS INC DEPOSITARY SH|25.61
20151113|86803T104|STBFY|10845|SUNTORY BEVERAGE & FOOD LTD AM|19.83
20151113|86803W107|SVLT|18039|SUNVAULT ENERGY INC COM STK (N|0.71
20151113|868157108|SPN|1154|SUPERIOR ENERGY SVCS INC|14.73
20151113|868168105|SUP|92|SUPERIOR INDUSTRIES INTL INC (|19.12
20151113|868459108|SUPN|143|SUPERNUS PHARMACEUTICALS INC C|16.32
20151113|868536103|SVU|1524|SUPERVALU INC|6.34
20151113|868607102|STS|125|SUPREME INDS INC CL-A|7.54
20151113|86881L106|SCAI|91|SURGICAL CARE AFFILIATES INC C|35.63
20151113|868861105|SGTPY|1567|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.37
20151113|86888W105|SRYB|43|SURREY BANCORP (NC)|11.50
20151113|869245100|SBBX|787|SUSSEX BANCORP|13.00
20151113|869587402|SVCBY|423|SVENSKA CELLULOSA B SPONS ADR |28.82
20151113|86959C103|SVNLY|740|Svenska Handelsbanken Unsponso|6.87
20151113|870123106|SWGAY|146|SWATCH GROUP AG UNSPON ADR (SW|18.35
20151113|870195104|SWDBY|21|Swedbank AB Sponsored ADR (Swe|22.40
20151113|870738101|SFY|109892|SWIFT ENERGY CO (HOLDING COMPA|0.41
20151113|87074U101|SWFT|41301|SWIFT TRANSN CO CL A COM STK (|15.69
20151113|870794302|SWRAY|775|SWIRE PACIFIC LTD CL-A SP ADR |11.31
20151113|870794401|SWRBY|1181|SWIRE PACIFIC LTD CL-B SP/ADR |10.50
20151113|870886108|SSREY|8150|SWISS RE LTD SPON ADR (CHE)|23.86
20151113|87089E100|SZLMY|30|Swiss Life Holding Unsponsored|11.75
20151113|871013108|SCMWY|389|SWISSCOM AG ADS(RP 1/10 REG SH|50.97
20151113|871237103|SYKE|62|SYKES ENTERPRISES INC|30.38
20151113|871503108|SYMC|1441|SYMANTEC CORP|19.84
20151113|87151Q106|SYA|439|SYMETRA FINANCIAL CORPORATION |31.61
20151113|87157B103|SNCR|136|SYNCHRONOSS TECHNOLOGIES INC C|36.85
20151113|87157D109|SYNA|58|SYNAPTICS INCORPORATED|88.33
20151113|87161C402|SNVPRC|177|SYNOVUS FINL CORP PERP PFD SER|28.87
20151113|87161C501|SNV|119|SYNOVUS FINANCIAL CORP NEW COM|32.31
20151113|87162H103|SYNT|270|SYNTEL INC|47.07
20151113|87162T206|SNTA|3141|SYNTA PHARMACEUTICALS INC COM |0.44
20151113|871639308|SGYP|1613|SYNERGY PHARMACEUTICALS, INC. |5.89
20151113|87164P103|SYRG|5135|SYNERGY RESOURCES CORPORATION |11.08
20151113|87165B103|SYF|3034052|SYNCHRONY FINL COM STK (DE)|30.79
20151113|871655106|SYPR|718|SYPRIS SOLUTIONS INC (DE)|1.11
20151113|871829107|SYY|492|SYSCO CORP|40.22
20151113|87184N203|SYRX|522|SYSOREX GLOBAL HLDGS CORP|0.65
20151113|87184P109|SSMXY|250|SYSMEX CORP UNSPON ADR (JPN)|30.46
20151113|871851101|SYX|604|SYSTEMAX INC|8.88
20151113|872120100|TDHOY|14404|T&D Holdings Inc Tokyo Unspons|7.31
20151113|872277207|TCBPRB|202|TCF FINANCIAL CORP DEL DEP SHS|26.75
20151113|872277405|TCBPRC|495|TCF FINANCIAL CORPORATION PERP|25.15
20151113|87233Q108|TCP|77|TC PIPELINES LP UTS|48.81
20151113|87236Y108|AMTD|440|TD AMERITRADE HOLDING CORPORAT|36.04
20151113|872375100|TE|747|TECO ENERGY INC|26.45
20151113|87240R107|TFSL|81|TFS FINANCIAL CORPORATION COM |18.29
20151113|872434105|THKLY|2112|T H K Co Ltd Unsponsored ADR (|9.79
20151113|872438106|TCRD|844|THL CREDIT INC COM STK (DE)|11.28
20151113|872540109|TJX|61|TJX COMPANIES INC|68.25
20151113|872590104|TMUS|1041|T-MOBILE US INC COM|37.97
20151113|87260R300|TMKXY|162|TMK OAO SPONSORED ADR (RU)|3.16
20151113|87265H109|TPH|2692|TRI POINTE GROUP INC COM STK (|12.97
20151113|87265K102|TSLX|534|TPG SPECIALTY LENDING INC COM |17.44
20151113|873868103|TAHO|2346|TAHOE RESOURCES INC ORD SHS (C|7.60
20151113|87402T206|TAIPF|6632|TAIPAN RES INC (CANADA)|0.10
20151113|874028103|TAIT|1957|TAITRON COMPONENTS INC CL A|0.96
20151113|874039100|TSM|254043|TAIWAN SEMICON MFG LTD(5COMSH)|22.24
20151113|874047202|TYOYY|1948|TAIYO YUDEN LTD ADR|62.11
20151113|87405B103|TKTDY|1883|Takata Corp, Tokyo Unsponsored|14.07
20151113|874054109|TTWO|2901|TAKE-TWO INTERACTIVE SOFTWARE |33.03
20151113|874080104|XRS|215|TAL EDUCATION GROUP ADS REPSTG|40.90
20151113|87422J105|TLN|4078|TALEN ENERGY CORP|8.24
20151113|874696107|TEGP|54|TALLFRASS ENERGY GP,LP CL A SH|20.12
20151113|874697105|TEP|1474|TALLGRASS ENERGY PARTNERS LP|43.00
20151113|87482X101|TLMR|202|TALMER BANCORP INC (MI)|17.18
20151113|875372104|TNDM|190|TANDEM DIABETES CARE INC COM|10.16
20151113|875465106|SKT|2300|TANGER FACTORY OUTLET CENTERS |34.33
20151113|87600U104|TRX|7600|TANZANIAN ROYALTY EXPLORATION,|0.30
20151113|87611X204|NGLSPRA|100|TARGA RES PARTNERS LP PERP PFD|21.79
20151113|87612E106|TGT|29|TARGET CORPORATION|74.93
20151113|87612G101|TRGP|309|TARGA RESOURCES CORPORATION CO|41.11
20151113|876141102|TGTMF|10213|TARGETED MICROWAVE SOLUTIONS I|0.06
20151113|876568502|TTM|7966|TATA MOTORS LIMITED ADS|30.34
20151113|876570607|TATYY|98|TATE & LYLE PLC SPONS ADR-NEW-|36.38
20151113|876664103|TCO|262|TAUBMAN CENTERS INC|71.82
20151113|876664707|TCOPRK|82|TAUBMAN CENTERS, INC. PREFERRE|25.72
20151113|87669X106|TAUG|1555|TAURIGA SCIENCES, INC.|.
20151113|876703109|TTCM|105689|TAUTACHROME INC|0.03
20151113|876767104|CRXM|1383|TAXUS CARDIUM PHARMACEUTICALS |0.18
20151113|877163105|TAYD|81|TAYLOR DEVICES INC|15.58
20151113|87724P106|TMHC|27570|TAYLOR MORRISON HOME CORP CL A|16.13
20151113|878155100|TISI|107|TEAM INC|37.72
20151113|87817A107|TMH|5|TEAM HEALTH HOLDINGS INC (DE) |55.25
20151113|878193101|TEAR|4333|TEARLAB CORP COM STK (DE)|1.79
20151113|878237106|TECD|802|TECH DATA CORP|75.44
20151113|878520204|TCLRY|272|TECHNICOLOR SPONSORED ADR (RPS|7.34
20151113|878546209|TKPPY|325|TECHNIP ADS (EA REPTG ONE ORD |12.78
20151113|87873R101|TTNDY|12|TECHTRONIC INDS LTD SP ADR|19.65
20151113|878742204|TCK|43549|TECK RESOURCES LIMITED CLASS B|4.72
20151113|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|8.03
20151113|87901J105|TGNA|534|TEGNA INC COM STK (DE)|26.95
20151113|87911J103|HQH|206|TEKLA HEALTHCARE INVS SHS BEN |30.86
20151113|87911L108|THW|2496|TEKLA WORLD HEALTHCARE FD BEN |15.73
20151113|879165207|TIK|288|TEL-INSTRUMENT ELECTRONCS CORP|5.48
20151113|87918A105|TDOC|256738|TELADOC INC COM STK (TX)|17.36
20151113|87927Y102|TI|1224|TELECOM ITALIA SPA ADS (REP 10|12.36
20151113|87927Y201|TIA|209187|TELECOM ITALIA SPA ADS(REP 10 |10.89
20151113|879273209|TEO|191|TELECOM ARGENTINA ADS (EA REPT|18.38
20151113|87929J103|TSYS|3146|TELECOMMUNICATIONS SYS INC "A"|4.57
20151113|87936R106|VIV|5335|TELEFONICA BRASIL SA|10.29
20151113|879360105|TDY|677|TELEDYNE TECHNOLOGIES INC|87.17
20151113|879369106|TFX|34|TELEFLEX INC|128.43
20151113|879382208|TEF|27828|TELEFONICA SA ADS(RP 1 SH CAPI|12.76
20151113|87943Q109|TKAGY|22|TELEKOM AUSTRIA AG ADS (1 ORD)|11.10
20151113|879433795|TDA|924|TELEPHONE AND DATA SYSTEMS INC|24.80
20151113|879433829|TDS|1167|TELEPHONE & DATA SYS INC (NEW)|27.71
20151113|879433837|TDJ|445|TELEPHONE & DATA SYS INC PFD 7|25.60
20151113|87944W105|TELNY|151|TELENOR ASA|50.88
20151113|87946F100|TLPFY|824|Teleperformance Unsponsored AD|38.74
20151113|87953B109|BNHLF|85379|TELESTA THERAPEUTICS INC COMMO|0.60
20151113|879531309|TVBCY|80|TELEVSN BROADCST LTD SPON ADR |7.88
20151113|87960M205|TLSNY|28311|TeliaSonera AB Unsponsored ADR|9.60
20151113|87960W104|TLGT|18|TELIGENT INC NEW COM|7.47
20151113|879604106|TKOI|5908|TELKONET INC|0.25
20151113|87969N204|TLSYY|1279|TELSTRA CRP LTD ADS(RP 5 ORD) |18.66
20151113|87971M103|TU|196|TELUS CORP (F)|30.70
20151113|87974T105|TLPY|14725|TELUPAY INTERNATIONAL INC. COM|.
20151113|880191101|EMF|748|TEMPLETON EMERGING MKT FUND|11.58
20151113|880198106|GIM|165|TEMPLETON GLOBAL INCOME FD|6.37
20151113|88023U101|TPX|91|TEMPUR-SEALY INTERANTIONAL INC|79.71
20151113|88024L100|TMPS|200|TEMPUS APPLIED SOLUTIONS HLDGS|6.80
20151113|880277108|TNABY|1387|TENAGA NASIONAL BERHAD SP ADR |12.01
20151113|88031M109|TS|22529|TENARIS S.A. ADS (EA REPTG 2 O|24.62
20151113|88032L100|TENX|360|TENAX THERAPEUTICS INC COMMON |3.25
20151113|88033R205|TGC|12496|TENGASCO,INC|0.20
20151113|880349105|TEN|65|TENNECO INC COM STK|52.45
20151113|880591409|TVE|100|TENNESSEE VALLEY AUT 00000|25.13
20151113|88076W103|TDC|276|TERADATA CORORATION DEL COM ST|26.58
20151113|880770102|TER|14252|TERADYNE INC|20.01
20151113|880779103|TEX|335|TEREX CORP|19.02
20151113|880797105|TGCDF|2500|TERANGA GOLD CORP CDA COMMON S|0.40
20151113|88088L103|TEZNY|666|TERNA RETE ELETTRICA NAZIONALE|14.97
20151113|881005201|TNH|3666|TERRA NITRO LP (DEP COMMON UTS|107.30
20151113|88102J100|TRTC|6404|TERRA TECH CORP. COMMON|0.10
20151113|88104R100|TERP|110|TERRAFORM PWR INC|12.95
20151113|88145X108|TBNK|7|TERRITORIAL BANCORP, IMC COM S|28.26
20151113|88146M101|TRNO|83|TERRENO REALTY CORPORATION COM|21.55
20151113|88156J105|TRUMY|65|TERUMO CORP UNSPONSORED ADR (J|32.17
20151113|881569107|TSRO|100|TESARO INC COM STK (DE)|47.04
20151113|88160R101|TSLA|1139|TESLA MTRS INC COM STK (DE)|212.94
20151113|88160T107|TLLP|366|TESORO LOGISTICS LP COM UNIT L|52.75
20151113|881609101|TSO|41|TESORO CORPORATION|111.62
20151113|88162F105|TTI|4|TETRA TECHNOLOGIES INC|8.49
20151113|88162G103|TTEK|27|TETRA TECH INC|25.60
20151113|881624209|TEVA|161|TEVA PHARMACEUTICAL LTD INDS A|58.33
20151113|88164L100|TSRA|19|TESSERA TECHNOLOGIES INC|32.68
20151113|88165N105|TTPH|2437|TETRAPHASE PHARMACEUTICALS INC|10.86
20151113|882228307|TCBIL|110|TEXAS CAP BANCSHARES INC 6.5% |25.41
20151113|88224Q107|TCBI|291|TEXAS CAPITAL BANCSHARES INC|57.56
20151113|882508104|TXN|9185|TEXAS INSTRUMENTS|56.67
20151113|882610108|TPL|198|TEXAS PAC LD TR SUB SH CTFS|141.70
20151113|883178105|TXHD|83745|TEXTMUNICATION HOLDINGS, INC. |0.01
20151113|883203101|TXT|992|TEXTRON INCORPORATED OF DEL|40.90
20151113|883219107|THLEY|15|THALES SPONS ADR|71.11
20151113|88322F102|THMNY|371|Thaicom Public Company Ltd Spo|4.17
20151113|88322Q108|TGTX|21|TG THERAPEUTICS, INC. COMMON S|12.86
20151113|88326V103|TSTS|15670|THAT MARKETING SOLUTION, INC. |.
20151113|88337C102|TCEL|533175|THERAPY CELLS, INC. COMMON STO|.
20151113|88337K104|NCTY|377|THE 9 LIMITED AMERICAN DEP SHR|1.80
20151113|88337V100|TLTFF|4041|THERALASE TECHNOLOGIES INC (CA|0.22
20151113|883378101|TSOI|15792|THERAPEUTIC SOLUTIONS INTL INC|.
20151113|88338N107|TXMD|232|THERAPEUTICSMD, INC. COMMON ST|6.85
20151113|88362T103|THR|353|THERMON GROUP HLDGS INC|17.89
20151113|884768102|TC|20400|Thompson Creek Metals Company |0.31
20151113|884903105|TRI|800|THOMSON REUTERS CORP|39.85
20151113|885160101|THO|82|THOR INDUSTRIES INC|55.03
20151113|88554D205|DDD|36367|3 D SYSTEMS CORP NEW|8.52
20151113|88555Y109|DPSM|7249|3D PIONEER SYSTEMS INC. COMMON|0.02
20151113|88556A100|DDDX|5869|3DX INDUSTRIES INC. COMMON STO|0.04
20151113|88579Y101|MMM|612|3M COMPANY;COM USD0.01|156.30
20151113|88604Y100|TNRG|1000|THUNDER ENERGIES CORP. COMMON |0.26
20151113|886043108|THMG|2009|THUNDER MOUNTAIN GOLD INC|0.10
20151113|88630M104|TPI|315|TIANYIN PHARMACEUTICAL|0.24
20151113|886423102|TDW|6244|TIDEWATER(CITIZEN/NON CITIZEN)|10.10
20151113|886547108|TIF|490|TIFFANY & CO|76.82
20151113|8867EQ101|TIGR|35698|TIGERLOGIC CORPORATION COM STK|0.29
20151113|88677Q109|TTS|770270|TILE SHOP HLDGS INC COM STK (D|14.77
20151113|88706P205|TSU|800|TIM PARTICIPACOES S.A. ADS (EA|10.79
20151113|887098101|TSBK|114|TIMBERLAND BANCORP INC|12.59
20151113|887133205|TLR|100|TIMBERLINE RES COR COM NEW (DE|0.47
20151113|887317303|TWX|605|TIME WARNER INC NEW COM STK|70.42
20151113|887389104|TKR|115|TIMKEN COMPANY|30.24
20151113|887399103|TMST|12|TIMKENSTEEL CORPORATION|10.52
20151113|887404101|TIMNF|200|TIMMINCO LTD|.
20151113|88741P103|TGD|1159|TIMMINS GOLD CORP COM SHS (CAN|0.16
20151113|887495307|TCYMY|304|TINGYI CAYMAN ISLANDS HLDGS CP|32.62
20151113|887677102|TINTF|18708|TINTINA RES INC COM (CDA)|0.05
20151113|88830M102|TWI|538|TITAN INTL DEL (DE)|4.56
20151113|88883P101|TBRA|4|TOBIRA THERAPEUTICS INC COM|9.70
20151113|88907F105|TOKTY|161|TOKAI TOKYO FINL HLDGS INC SPO|6.27
20151113|88907J107|TKAI|1027|TOKAI PHARMACEUTICALS INC COMM|11.57
20151113|889094108|TKOMY|35|Tokio Marine Holdings, Inc. Sp|40.47
20151113|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.70
20151113|889110102|TOELY|11656|Tokyo Electron Ltd Unsponsored|15.85
20151113|889478103|TOL|123|TOLL BROTHERS INC|35.56
20151113|889905204|TMRAY|54|TOMRA SYS A/S SPONS ADR-NEW-|10.50
20151113|890023104|TOMZ|2050|TOMI ENVIRONMENTAL SOLUTIONS I|0.47
20151113|890110109|TMP|81|TOMPKINS FINANCIAL CORPORATION|58.36
20151113|890260201|TNXP|321|TONIX PHARMACEUTICALS HLDG COR|6.13
20151113|890516107|TR|24|TOOTSIE ROLL INDUSTRIES INC|31.79
20151113|890534100|TGLVY|447|Top Glove Corporation Berhad S|9.18
20151113|89054C101|TPDKY|2825|Topdanmark AS Unsponsored ADR |2.61
20151113|89055F103|BLD|1278|TOPBUILD CORP COM STK (DE)|28.65
20151113|890747306|TOPPY|244|TOPPAN PRTG LTD SPONSORED ADR |8.81
20151113|890880206|TRYIY|14396|TORAY INDS ADR|18.29
20151113|89102U103|TRCH|5021|TORCHLIGHT ENERGY RESOURCES, I|1.36
20151113|891027302|TMKPRB|610|TORCHMARK CORPORATION 5.875% J|25.48
20151113|891092108|TTC|189|TORO COMPANY|74.45
20151113|891102105|TMTNF|50|TOROMONT INDS LTD (F)|23.34
20151113|891160509|TD|813|TORONTO-DOMINION BANK (THE)|40.65
20151113|89147L100|TYG|8|TORTOISE ENERGY INFRASTRUCTURE|27.80
20151113|89147L803|TYGPRC|1500|TORTOISE ENERGY INFRASTRUCTURE|10.12
20151113|891479107|TOVC|200|TORVEC INC|0.25
20151113|89148B101|NTG|625|TORTOISE MLP FUND, INC. COM ST|16.29
20151113|89148H108|TTP|153|TORTOISE PIPELINE & ENERGY FD |17.81
20151113|89148K101|NDP|1046|TORTOISE ENERGY INDEPENDENCE|13.54
20151113|89151E109|TOT|61166|TOTAL S.A. ADS (REPTSG ONE ORD|48.13
20151113|891826109|TOWR|1|TOWER INTL INC COM STK (DE)|30.45
20151113|892231101|TSQ|1|TOWNSQUARE MEDIA INC CL A COM |10.15
20151113|892316100|TGOSY|100|Toyoda Gosei Co Ltd Ord Unspon|48.37
20151113|892331307|TM|872|TOYOTA MOTOR CRP SPONSORED ADR|121.73
20151113|892356106|TSCO|382|TRACTOR SUPPLY CO|89.77
20151113|892360108|TBLEY|140|TRACTEBEL ENERGIA SA SPONS ADR|9.37
20151113|89237L101|TRCK|61|TRACK GROUP INC|7.00
20151113|89278P102|TBLZ|8288|TRAILBLAZER RES INC COM STK (N|0.89
20151113|892918103|TACT|47|TRANSACT TECHNOLOGIES INC|9.06
20151113|89346D107|TAC|203|TRANSALTA CORP CANADA (F)|4.35
20151113|893641100|TDG|20|TRANSDIGM GROUP INCORPORATED C|229.50
20151113|89365K305|TBIO|35405|TRANSGENOMIC INC COM STK (DE) |0.91
20151113|89366M201|TRXC|2054|TRANSENTERIX, INC. NEW COMMON |2.78
20151113|893662106|TGA|151|TRANSGLOBE ENERGY CORP|2.30
20151113|89376V100|TLP|52|TRANSMONTAIGNE PARTNERS L.P.|27.35
20151113|893870204|TGS|333|TRANSPORT GAS DE SUR ADS(RP5 B|6.26
20151113|89400J107|TRU|33|TRANSUNION COM STK (DE)|25.76
20151113|89417E109|TRV|217|TRAVELERS COMPANIES, INC. (THE|112.31
20151113|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|10.26
20151113|894174200|TANN|30|TRAVELCENTERS AMER LLC 8.25% S|25.40
20151113|894174309|TANO|100|TRAVELCENTERS OF AMERICA LLC 8|25.04
20151113|894174408|TANP|638|TRAVELCENTERS AMER LLC SR NT (|25.14
20151113|89420Y209|TSYHY|52|TRAVELSKY TECH LTD SPONS ADR R|15.69
20151113|89469A104|THS|52|TREEHOUSE FOODS, INC. COM STK |84.50
20151113|89486M206|TMICY|136|TREND MICRO INC SPONS ADR-NEW |38.19
20151113|89531P105|TREX|695|TREX CO INC|38.45
20151113|89532E109|TRVN|42|TREVENA INC COM STK (DE)|10.51
20151113|895436202|TYPR|50|TRI CONTINENTAL PREFERRED|49.60
20151113|895848109|TCAP|47|TRIANGLE CAPITAL CORPORATION C|18.89
20151113|895848307|TCCA|7|TRIANGLE CAP CORP SR NT 6.375%|25.32
20151113|895945103|TOLWF|770|TRICAN WELL SERVICE LTD|0.72
20151113|89600B201|TPLM|894|TRIANGLE PETROLEUM CORP (NEW) |1.13
20151113|896047602|TRBAB|1129|TRIBUNE MEDIA COMPANY CLASS B |36.36
20151113|896082104|TPUB|1355|TRIBUNE PUBG CO COM STK (DE)|8.99
20151113|89609J106|TBUFF|2400|TRIBUTE PHARMACEUTICALS CANADA|0.96
20151113|89628E104|TSL|47425|TRINA SOLAR LIMITED ADS (EA RE|9.43
20151113|896288107|TNET|58|TRINET GROUP INC COM STK (DE) |18.76
20151113|896438306|TRIB|156|TRINITY BIOTECH|11.88
20151113|896522109|TRN|1669|TRINITY INDUSTRIES|25.63
20151113|896556107|TTYP|17|TRINITY PETROLEUM TRUST CBI|93.00
20151113|89656L103|TRRI|3|TRINITY RES INC COM|0.10
20151113|896712205|TRT|101|TRIO-TECH INTL|2.51
20151113|896749108|GTS|191|TRIPLE-S MANAGEMENT CORPORATIO|24.27
20151113|89678J102|DSOX|13314|TRITON EMISSION SOLUTIONS INC.|0.08
20151113|89679E300|TBK|16|TRIUMPH BANCORP,INC. COM|17.16
20151113|896818101|TGI|250|TRIUMPH GROUP, INC.|39.17
20151113|896945201|TRIP|636|TRIPADVISOR INC COM|79.15
20151113|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151113|897238309|TROV|6860|TROVAGENE INC COM NEW (DE)|5.13
20151113|89783T102|RVREF|1092|TRUE GOLD MINING INC ORDINARY |0.16
20151113|897837100|TRUU|28965|TRUE DRINKS HOLDINGS, INC COMM|0.17
20151113|89785X101|TBI|51|TRUEBLUE, INC.|28.11
20151113|897871109|THST|1875|TRUETT-HURST INC CLASS COM STK|0.97
20151113|898183108|TNTY|1800|TRUNITY HOLDINGS, INC. COMMON |0.01
20151113|898202106|TRUP|4682|TRUPANION INC COM STK (DE)|7.34
20151113|89826S202|TZF|17|BEAR STEARNS (TRUCS) SERIES 20|55.00
20151113|898402102|TRMK|425|TRUSTMARK CORP|24.65
20151113|89853L104|TTOO|183|T2 BIOSYSTEMS INC|10.20
20151113|899035505|TUES|4652|TUESDAY MORNING CORPORATION|5.78
20151113|899045108|TUIFY|142|TUI AG Unsponsored ADR represe|8.90
20151113|89977P106|TOUR|205|TUNIU CORP SPONS ADS REPSTG CL|14.52
20151113|899896104|TUP|76|TUPPERWARE BRANDS CORP|57.05
20151113|899910103|TPSSF|5000|Turbo Power Systems Inc Ordina|.
20151113|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151113|900111204|TKC|2417|TURKCELL ILETISIM HIZMETLERI A|10.18
20151113|900148701|TKGBY|1725|TURKIYE GRTI BK SPN ADR|2.82
20151113|900435108|TRQ|4613|TURQUOISE HILL RES LTD COM|2.75
20151113|900450107|HEAR|3909|TURTLE BEACH CORP COM STK (NV)|2.01
20151113|90130A101|FOXA|225|TWENTY-FIRST CENTY FOX INC CL |30.02
20151113|90130A200|FOX|46|TWENTY-FIRST CENTY FOX INC CL |30.36
20151113|90138A103|VNET|39477|21VIANET GROUP INC SPON ADR (C|19.87
20151113|90184L102|TWTR|6462|TWITTER INC COM STK (DE)|26.13
20151113|90187B101|TWO|8454|TWO HBRS INVT CORP COM STK (MD|8.26
20151113|90207B107|TURV|3880|TWO RIVERS WATER & FARMING COM|0.52
20151113|902104108|IIVI|754|II-VI INC|18.51
20151113|90214J101|TWOU|43|2U INC COM STK|22.93
20151113|90214L106|ETFM|170|2050 MOTORS, INC. COMMON STOCK|0.35
20151113|902252105|TYL|36|TYLER TECHNOLOGIES INC|173.15
20151113|90238J103|TYMI|932|TYME TECHNOLOGIES, INC. NEW CO|10.20
20151113|902494103|TSN|14840|TYSON FOODS INC CL A|43.61
20151113|90263W201|UBSPRD|257|UBS PFD FUNDING TST IV TST PFD|19.30
20151113|902641646|MLPI|3800|UBS E-TRACS ALERIAN MLP INFRAS|27.09
20151113|902641778|UCI|3686|E-TRACS UBS BLOOMBERG CMCI ETN|12.80
20151113|902641794|USV|4402|E-TRACS UBS BLOOMBERG CMCI SIL|18.93
20151113|90265Y106|UCP|4|UCP INC CLASS A|7.93
20151113|902653104|UDR|6737|UDR INC COM|34.49
20151113|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.15
20151113|902664200|MLPL|90|UBS AG 2XMTHLY LEV LG EXCH TRD|23.76
20151113|90267B682|AMU|12566|UBS AG LONDON BRH ETRACS ALERI|19.49
20151113|90267L508|FBG|150|UBS AG LONDON BRH FISHER ENHAN|59.10
20151113|902673102|UFPT|82|UFP TECHNOLOGIES INC|24.12
20151113|902681105|UGI|981|UGI CORP (HOLDING CO)|34.06
20151113|90270L792|SPLX|6|UBS AG LDN ETRACS MNT RESET 2X|31.10
20151113|90274B147|UBSDF|200|UBS AG LONDON BRH WT CALL SPRE|.
20151113|90274D531|MLPV|238|UBS AG LONDON BRH 2X MTHLY LEV|12.40
20151113|90274R100|LRET|809|UBS AG LONDON BR ETRACS MONTHL|23.76
20151113|902748102|UIL|277|UIL HOLDINGS|49.53
20151113|902788108|UMBF|190|UMB FINANCIAL CORP|51.62
20151113|90290R100|USAR|224293|USA RESTAURANT FUNDING INC. CO|.
20151113|90290T106|TOFR|972|USCF ETF TR STK SPLIT INDEX FD|15.87
20151113|902925106|USAK|924|USA TRUCK INC|18.50
20151113|902952100|GROW|9900|US GLOBAL INVESTORS INC CL-A|1.36
20151113|902973155|USBPRH|2121|U.S. Bancorp Depositary Shares|21.69
20151113|902973304|USB|209|U.S.BANCORP (NEW)|42.72
20151113|902973791|USBPRO|14814|US BANCORP DEL DEP SHS REPSTG |25.54
20151113|902973817|USBPRN|946|US BANCORP DEL DEP SHS|27.07
20151113|903002103|UMH|772|UMH PROPERTIES, INC.|9.42
20151113|903002301|UMHPRB|90|UMH PPTYS INC PFD REDEEMABLE S|26.35
20151113|90328M107|USNA|44|USANA HEALTH SCIENCES INC|132.45
20151113|903293405|USG|459|USG CORP (NEW)|23.81
20151113|903318103|USDP|3680|USD PARTNERS LP COM UIT REPSTG|9.32
20151113|90333L110|USCRW|23|U S CONCRETE, INC. CLASS A WAR|38.50
20151113|90333L201|USCR|4|U.S. CONCRETE, INC.|60.07
20151113|90337L108|USPH|60|U.S.PHYSICAL THERAPY INC|49.43
20151113|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|1.90
20151113|90346E103|SLCA|762|U S SILICA HLDGS INC COM STK (|17.88
20151113|90347A100|UBNT|4625|UBIQUITI NETWORKS INC COM STK |33.73
20151113|90348R102|UBSFY|946|Ubi Soft Entertainment Sa Unsp|5.70
20151113|90350A104|UBIQ|112680|UBIQUITY INC COM STK|0.24
20151113|90350U100|BHRTD|59|U S STEM CELL INC COM STK|1.37
20151113|90384S303|ULTA|514|ULTA SALON, COSMETICS & FRAGRA|169.36
20151113|90385V107|UCTT|887|ULTRA CLEAN HOLDINGS INC|4.82
20151113|903870103|UEHPY|98|Ultra Electronics Holdings Plc|14.12
20151113|903914109|UPL|20328|ULTRA PETROLEUM CORP|4.43
20151113|90400P101|UGP|302|ULTRAPAR PARTICIPACOES SA ADS |17.66
20151113|904214103|UMPQ|1066|UMPQUA HOLDINGS CORP|17.09
20151113|904311107|UA|4|UNDER ARMOUR INC CL A|92.36
20151113|904572203|UNXL|13636|UNI-PIXEL, INC.|1.06
20151113|904587102|UNRDY|1550|UNIBAIL-RODAMCO SE UNPSPON ADR|26.24
20151113|904677200|UFI|7|UNIFI INC (NEW)|30.19
20151113|904708104|UNF|76|UNIFIRST CORPORATION|106.27
20151113|904767704|UL|137481|UNILEVER PLC ADS NEW (EA REPTS|42.60
20151113|90478E103|UNIS|469510|UNILIFE CORP NEW COM STK (DE) |0.89
20151113|904784709|UN|32812|UNILEVER NV(NEW) NY SHARES|43.65
20151113|905400107|UNB|1105|UNION BANKSHARES INC|27.05
20151113|90653R101|UDHI|11460|UNION DENTAL HOLDINGS INC|.
20151113|90915J103|UFAB|100|UNIQUE FABRICATING INC COM STK|11.85
20151113|90916U107|UNIR|200|UNIROYAL GLOBAL ENGINEERED PRO|2.65
20151113|909214306|UIS|8853|UNISYS CORP;COM NEW USD0.01|12.88
20151113|90933X100|UAPC|111|UNITED AMERICAN PETROLEUM CORP|.
20151113|909839102|UCFC|35|UNITED COMMUNITY FINANCIAL CP |5.55
20151113|90984P303|UCBI|632|UNITED COMMUNITY BANKS INC|21.01
20151113|909907107|UBSI|1386|UNITED BANKCHARES INC(W VA)|40.82
20151113|909911109|UBCP|114|UNITED BANCORP INC (OH)|9.18
20151113|910187103|UDF|8477|UNITED DEV FDG IV COM SHS OF B|17.62
20151113|91059D100|UEEC|10030|UNITED HEALTH PRODUCTS, INC. C|0.10
20151113|910710102|UIHC|64|United Insurance Holdings Corp|18.63
20151113|910873405|UMC|41726|UNITED MICROELECTRONICS CORP A|1.88
20151113|911271302|UOVEY|10563|UNITED OVERSEAS BANK SPONS ADR|28.55
20151113|911312106|UPS|925|UNITED PARCEL SERVICE,INC.CL B|102.60
20151113|911363109|URI|342|UNITED RENTALS INC|73.49
20151113|911459105|USBI|87|UNITED SECURITY BANCSHARES INC|8.10
20151113|91167Q100|BNO|14631|UNITED STS BRENT OIL FD LP|15.02
20151113|911718104|CPER|163|UNITED STATES COPPER INDEX FUN|14.50
20151113|911783108|UHN|100|UNITED STS DIESEL HEATING OIL |16.41
20151113|911922102|USLM|19|UNITED ST LIME & MINERALS INC |50.45
20151113|912318201|UNG|9640|UNITED STATES NATURAL GAS FUND|9.62
20151113|91232N108|USO|103273|UNITED STATES OIL FUND LP|13.35
20151113|912613205|DNO|17294|UNITED STATES SHORT OIL FUND L|68.55
20151113|91288V103|USL|15729|UNITED STATES 12 MONTH OIL FUN|19.40
20151113|912909108|X|828473|UNITED STATES STEEL CP|9.68
20151113|913017109|UTX|1852|UNITED TECHNOLOGIES CORP|99.22
20151113|91307C102|UTHR|288|UNITED THERAPEUTICS CORP|146.14
20151113|91324P102|UNH|907|UNITEDHEALTH GROUP INC|112.82
20151113|913259107|UTL|36|UNITIL CORP|34.90
20151113|913290102|UNTY|1|UNITY BANCORP INC|10.46
20151113|91347P105|OLED|85|UNIVERSAL DISPLAY CORP|40.39
20151113|913483103|UEIC|118|UNIVERSAL ELECTRONICS INC|46.57
20151113|913543104|UFPI|437|UNIVERSAL FOREST PRODUCTS INC |72.99
20151113|91359E105|UHT|92|UNIVERSAL HEALTH RLTY TR SBI|48.51
20151113|91359V107|UVE|108|UNIVERSAL INSURANCE HLDGS INC |30.59
20151113|913803201|UVRBY|30|UNIVERSAL ROBINA UNSPONSORED A|42.81
20151113|913837100|USAP|395|UNIVERSAL STAINLESS&ALLOY PROD|10.86
20151113|91388P105|UACL|3|UNIVERSAL TRUCK LOAD SERVICES,|15.46
20151113|913903100|UHS|102|UNIVERSAL HEALTH SVCS CL-B|117.62
20151113|913915104|UTI|10|UNIVERSAL TECHNICAL INSTITUTE |4.95
20151113|91529G105|UOLGY|73|UOL Group Limited Sponsored AD|17.96
20151113|91529Y106|UNM|28|UNUM GROUP COM STK|35.95
20151113|915436109|UPMKY|1490|UPM-KYMMRME ADR (REPR ORD SHS)|19.00
20151113|91688R108|URG|4072|Ur Energy Inc Common Shares (C|0.50
20151113|916896103|UEC|5944|URANIUM ENERGY CORP|1.06
20151113|916901606|URRE|5186|URANIUM RESOURCES, INC. NEW CO|0.72
20151113|91704A204|URBF|100|URBAN BARNS FOODS INC COM STK |.
20151113|91704F104|UE|1862|URBAN EDGE PPTYS COM SHS (MD) |23.15
20151113|917047102|URBN|1308|URBAN OUTFITTERS INC|26.15
20151113|917068207|URBT|8488|URBAN TELEVISION NETWORK CORP |.
20151113|917286205|UBA|135|URSTADT BIDDLE PROPS INC CL A |19.46
20151113|917286700|UBPPRF|62|URSTADT BIDDLE PROPERTIES INC.|25.50
20151113|917286809|UBPPRG|300|URSTADT BIDDLE PROPERTIES INC.|25.55
20151113|917296204|USEL|1250|USELL.COM INC COM STK (DE)|1.85
20151113|91730T201|USCS|104457|USCORP|.
20151113|91732J102|ECOL|84|US ECOLOGY INC COM STK (DE)|36.09
20151113|917488108|UTMD|94|UTAH MEDICAL PRODUCTS INC|57.15
20151113|918204108|VFC|570|V. F. CORPORATION|64.61
20151113|918225103|VGID|33|V GROUP INC. COMMON STOCK|.
20151113|91829B103|VOC|446|VOC ENERGY TR TR UNIT|3.82
20151113|91829F104|VOXX|822|VOXX INTL CORP|5.38
20151113|918385105|VTVT|4073|VTV THERAPEUTICS INC CL A (DE)|6.93
20151113|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151113|91843L103|VWR|30|VWR CORPORATION COMMON STOCK|25.67
20151113|91851C201|EGY|32|VAALCO ENERGY INC (NEW)|1.95
20151113|918641101|VGEN|100|VACCINOGEN, INC. COMMON STOCK |1.69
20151113|91879Q109|MTN|39|VAIL RESORTS INC|114.18
20151113|918905100|VHI|12583|VALHI INC|1.90
20151113|91911K102|VRX|150|VALEANT PHARMACEUTICALS INTERN|73.77
20151113|91912E204|VALEP|41009|VALE S A ADR (REPSTG 1 CL A PF|3.30
20151113|91912N105|VAPE|13977|VAPE HLDGS INC COM STK (DE)|0.02
20151113|91913Y100|VLO|1993|VALERO ENERGY CORP (NEW)|69.41
20151113|919134304|VLEEY|239|VALEO SPONS ADR|74.66
20151113|91914J102|VLP|233|VALERO ENERGY PARTNERS LP COM |48.64
20151113|91915P107|VLDI|792485|VALIDIAN CORPORATION|0.03
20151113|919681106|VHMC|206000|VALLEY HIGH MINING CO|.
20151113|919794107|VLY|1432|VALLEY NATIONAL BANCORP|10.80
20151113|919794206|VLYPRA|51|VALLEY NATL BANCORP PERP PFD S|26.35
20151113|92023R308|VLOWY|2739|VALLOUREC S.A. SPONSORED ADR (|1.93
20151113|920253101|VMI|82|VALMONT INDS INC|111.77
20151113|920355104|VAL|212|VALSPAR CORP (THE)|79.11
20151113|921659108|VNDA|1265|VANDA PHARMACEUTICALS INC COM |9.44
20151113|921908844|VIG|67|VANGUARD DIVIDEND APPRECIATION|77.03
20151113|921909768|VXUS|25219|VANGUARD STAR FD VANGUARD TOTA|46.04
20151113|921910816|MGK|36586|VANGUARD MEGA CAP GROWTH ETF|84.13
20151113|921910840|MGV|6051|VANGUARD MEGA CAP VALUE|58.78
20151113|921932505|VOOG|13982|VANGUARD S&P 500 GROWTH ETF|104.10
20151113|921932703|VOOV|3770|VANGUARD S&P 500 VALUE ETF|85.71
20151113|921932778|VIOV|254|VANGUARD S&P SMALL CAP 600 VAL|95.05
20151113|921932794|VIOG|8552|VANGUARD S&P SMALL CAP 600 GRO|107.49
20151113|921932828|VIOO|2|VANGUARD S&P SMALL CAP 600 ETF|101.77
20151113|921932844|IVOV|2395|VANGUARD S&P MID CAP 400 VALUE|91.79
20151113|921932869|IVOG|2459|VANGUARD S&P MID CAP 400 GROWT|100.41
20151113|921932885|IVOO|4867|VANGUARD S&P MID CAP 400 ETF|95.39
20151113|921937793|BLV|90|VANGUARD BD INDEX FD INC LONG |87.42
20151113|921937819|BIV|134|VANGUARD BD INDEX FD INC INTER|83.63
20151113|921937827|BSV|4|VANGUARD BD INDEX FD INC SHORT|79.82
20151113|921937835|BND|971|VANGUARD BD INDEX FD INC TOTAL|80.94
20151113|921946406|VYM|3941|VANGUARD WHITEHALL FDS (VANGUA|66.79
20151113|92203J407|BNDX|184|VANGUARD TOTAL INTERNATIONAL B|52.84
20151113|92204A108|VCR|21174|VANGUARD CONSUMER DISCRETIONAR|125.09
20151113|92204A207|VDC|14304|VANGUARD CONSUMER STAPLES ETF |124.00
20151113|92204A306|VDE|11923|VANGUARD ENERGY ETF|91.68
20151113|92204A405|VFH|138406|VANGUARD FINANCIAL ETF|49.09
20151113|92204A603|VIS|8871|VANGUARD INDUSTRIAL ETF|102.21
20151113|92204A702|VGT|84291|VANGUARD INFORMATION TECHNOLOG|109.72
20151113|92204A801|VAW|2879|VANGUARD MATERIALS ETF|95.11
20151113|92204A884|VOX|5248|VANGUARD TELECOMMUNICATION SER|83.52
20151113|922042676|VNQI|38510|VANGUARD GLOBAL EX- U.S. REAL |51.72
20151113|922042742|VT|200|VANGUARD TOTAL WORLD STK INDEX|58.39
20151113|922042775|VEU|2006|VANGUARD FTSE ALL- WORLD EX-US|44.42
20151113|922042858|VWO|23712|VANGUARD FTSE EMERGING MKTS ET|34.15
20151113|92205F106|VNR|6089|VANGUARD NAT RES LLC COM UNIT |6.03
20151113|92205F205|VNRAP|409|VANGUARD NAT RES LLC PERP PFD |16.31
20151113|92206C409|VCSH|37017|VANGUARD SHT-TERM CORP BD ETF |79.33
20151113|92206C599|VTHR|1475|VANGUARD RUSSELL 3000 ETF|94.08
20151113|92206C623|VTWG|4720|VANGUARD RUSSELL 2000 GROWTH E|102.63
20151113|92206C649|VTWV|2957|VANGUARD RUSSELL 2000 VALUE ET|81.84
20151113|92206C680|VONG|5912|VANGUARD RUSSELL 1000 GROWTH E|102.73
20151113|92206C714|VONV|5494|VANGUARD RUSSELL 1000 VALUE ET|86.87
20151113|92206C771|VMBS|20345|VANGUARD MORTG-BACKED SEC ETF |52.94
20151113|92206C870|VCIT|354|VANGUARD INTERMEDIATE-TERM COR|84.74
20151113|922097100|VAPI|3182|VAPIR ENTERPRISES INC. NEW COM|0.16
20151113|922099304|VPCO|137750|VAPOR CORP DEL COM STK|0.36
20151113|92210H105|VNTV|478|VANTIV INC CL A COM STK (DE)|50.54
20151113|922105101|VAPR|100000|VAPORBRANDS INTERNATIONAL, INC|0.02
20151113|92220P105|VAR|57|VARIAN MEDICAL SYSTEMS INC|78.50
20151113|922280102|VRNS|331|VARONIS SYS INC COM STK (DE)|16.20
20151113|92230Y104|VDSI|11|VASCO DATA SECURITY INTL INC|19.63
20151113|92240G101|VVC|333|VECTREN CORPORATION|41.32
20151113|92240M108|VGR|93556|VECTOR GROUP LTD|23.88
20151113|92242Y100|VEDL|3690|VEDANTA LTD SPONSORED ADR (IND|5.31
20151113|92276F100|VTR|8233|VENTAS INC|49.99
20151113|922907746|VTEB|5316|VANGUARD MUN BD FDS TAX-EXEMPT|50.14
20151113|922908363|VOO|2|VANGUARD INDEX FDS S&P 500 ETF|187.84
20151113|922908512|VOE|37786|VANGUARD MID-CAP VALUE INDEX F|86.61
20151113|922908538|VOT|246|VANGUARD MID-CAP GROWTH INDEX |100.46
20151113|922908553|VNQ|13035|VANGUARD REIT ETF|77.33
20151113|922908611|VBR|48324|VANGUARD SMALL-CAP VALUE ETF|101.58
20151113|922908629|VO|852|VANGUARD MID-CAP ETF|120.95
20151113|922908637|VV|37844|VANGUARD LARGE-CAP ETF|93.93
20151113|922908744|VTV|2356|VANGUARD VALUE ETF|81.43
20151113|922908751|VB|9727|VANGUARD SMALL-CAP ETF|112.57
20151113|922908769|VTI|68|VANGUARD TOTAL STOCK MARKET ET|104.95
20151113|92334N103|VEOEY|5260|VEOLIA ENVIRONNEMENT|23.25
20151113|92336Y107|OEZVY|313|VERBUND AG SPON ADR (AUT)|2.88
20151113|92337C104|VSTM|3401|VERASTEM, INC. COMMON STOCK|1.98
20151113|92337F107|VCYT|15838|VERACYTE INC COM|6.14
20151113|92339V100|VER|6024|VEREIT INC|8.06
20151113|92343E102|VRSN|38009|VERISIGN INC|82.25
20151113|92343V104|VZ|1994|VERIZON COMMUNICATIONS|44.83
20151113|92343V302|VZA|197|VERIZON COMMUNICATINS, INC 5.9|27.03
20151113|92345Y106|VRSK|1167|VERISK ANALYTICS INC COM|71.93
20151113|92346J108|VCEL|2726|VERICEL CORPORATION COMMON STO|1.99
20151113|92529L102|VSAR|634|VERSARTIS INC COM|9.87
20151113|92532R203|VCSY|5700|VERTICAL COMPUTER SYS INC-NEW-|0.03
20151113|925458101|VWDRY|981|VESTAS WIND SYSTEMS AS AMER DE|20.24
20151113|92553P201|VIAB|214|VIACOM INC CLASS B COM NEW|49.79
20151113|92554W106|VSPC|500|VIASPACE INC.|.
20151113|92555N105|VGRBF|26504|VGRAB COMMUNICATIONS (CANADA) |0.17
20151113|925811101|VII|660|VICON INDUSTRIES|1.97
20151113|92625W101|VITFF|2670|Victoria Gold Corp Ordinary Sh|0.09
20151113|92647N774|CSF|4237|VICTORY PORTFOLIOS II CEMP US |35.29
20151113|92647N782|CFO|12875|VICTORY PORTFOLIOS II CEMP US |35.98
20151113|92647N824|CDC|12664|VICTORY PORTFOLIOS II CEMP US |35.67
20151113|92647N832|CSA|1355|VICTORY PORTFOLIOS II CEMP US |33.75
20151113|92647N840|CIL|4356|VICTORY PORTFOLIOS II CEMP INT|34.03
20151113|92647N865|CDL|1830|VICTORY PORTFOLIOS II CEMP US |34.52
20151113|92647N873|CSB|653|VICTORY PORTFOLIOS II CEMP US |33.62
20151113|92647N881|CID|2095|VICTORY PORTFOLIOS II CEMP INT|32.90
20151113|926628108|VIAAY|30|VIENNA INTL AIRPORT SPONS ADR |23.13
20151113|926706201|VSYM|50|VIEW SYSTEMS, INC. NEW COMMON |.
20151113|92672V204|VGGL|1679|VIGGLE INC. COMMON STOCK|0.58
20151113|92686J106|VKTX|100|VIKING THERAPEUTICS INC COM|4.71
20151113|92719A106|VIP|127|VIMPELCOM LTD|3.48
20151113|92719W108|VNCE|17251|VINCE HLDG CORP COM STK (DE)|3.95
20151113|927320101|VCISY|829|VINCI SA ADR (FRANCE)|16.11
20151113|92763A101|VMEM|9979|VIOLIN MEMORY INC COM STK (DE)|1.35
20151113|92763M105|VNOM|347|VIPER ENERGY PARTNERS LP COM U|15.50
20151113|92763W103|VIPS|3088|VIPSHOP HLDGS LTD SPONSORED AD|18.62
20151113|92764P107|VRACY|796|VIRALYTICS LTD SPNSD ADR (AUST|1.44
20151113|92765X208|VA|4452|VIRGIN AMERICA INC COMMON STOC|37.22
20151113|927926303|VGZ|10000|VISTA GOLD CORPORATION NEW (BR|0.28
20151113|92823T108|VHC|660|VirnetX Holding Corp Common St|3.15
20151113|928242205|VPRO|20976|VIROPRO INC NEW|.
20151113|928254101|VIRT|334|VIRTU FINL INC CL A|22.15
20151113|92826C839|V|3990|VISA INC CLASS A COM|78.31
20151113|928269208|VSCP|539|VIRTUALSCOPICS INC COM NEW|3.17
20151113|92827K103|VTSI|5162|VIRTRA SYSTEMS, INC.|0.11
20151113|92828V108|VPIG|22|VIRTUAL PIGGY INC|0.30
20151113|92829A103|DCA|33|VIRTUS TOTAL RETURN FD COM SHS|3.88
20151113|92829B101|VGI|89|VIRTUS GLOBAL MULTI-SECTOR INC|14.50
20151113|92834V100|VOIL|20130|VIRTUS OIL AND GAS CORP. COMMO|0.05
20151113|92839U206|VC|8|VISTEON CORP COM NEW|117.10
20151113|92844G101|VMCS|2000|VISUALMED CLINICAL SOLUTIONS C|.
20151113|928449206|VSUL|560|VISUALANT INC|7.01
20151113|92847N103|VTAE|13|VITAE PHARMACEUTICALS INC COMM|13.64
20151113|92847R104|VTL|10|VITAL THERAPIES, INC COMMON ST|8.42
20151113|928501303|VODG|43222|VITRO DIAGNOSTIC INC|0.07
20151113|92852T201|VIVHY|252|VIVENDI SA UNSPONSORED ADR (FR|21.63
20151113|928551100|VVUS|48232|VIVUS INC|1.37
20151113|928563402|VMW|74|VMWARE, INC. CL A COM STK|58.93
20151113|92857W308|VOD|13037|VODAFONE GROUP PLC NEWSPONSORE|33.58
20151113|928662303|VLKAY|41267|VOLKSWAGEN A G ADR (SPONS)|25.21
20151113|928662402|VLKPY|1109|VOLKSWAGEN AG SPONS ADR REPSTG|20.52
20151113|928856400|VOLVY|1196|VOLVO A B ADR-B|10.48
20151113|92886T201|VG|2582|VONAGE HOLDINGS CORP|6.59
20151113|92890T106|WGHPY|9246|WH GROUP LTD. UNSPONSORED ADR |10.34
20151113|928929207|VTKLY|1520|VTECH HOLDINGS, LTD. UNSPONSOR|11.59
20151113|928972108|WILN|7900|WI-LAN INC|1.09
20151113|929042109|VNO|3496|VORNADO REALTY TRUST|94.75
20151113|929042844|VNOPRL|375|VORNADO REALTY TRUST PFD SER L|24.49
20151113|929042851|VNOPRK|199|VORNADO REALTY TRUST PFD S K (|25.75
20151113|929089100|VOYA|1160|VOYA FINL INC COM STK (DE)|40.76
20151113|92911N104|VRNG|1066|VRINGO, INC COM STK|0.34
20151113|92912L107|VJET|1355|VOXELJET AG ADS EACH REPSTG 1/|5.67
20151113|92912R104|IGA|7170|VOYA GLOBAL ADVANTAGE & PREM O|10.78
20151113|929160109|VMC|1221|VULCAN MATERIALS COMPANY (HOLD|99.02
20151113|92921M203|VYCO|151|VYCOR MEDICAL, INC. COMMON STO|1.21
20151113|92921W300|VUZI|19|VUZIX CORPORATION COMMON STOCK|4.93
20151113|92922P106|WTI|80|W&T OFFSHORE, INC.|3.28
20151113|92923C807|WCIC|35|WCI CMNTYS INC COM|23.84
20151113|92931L401|WPCS|16093|WPCS INTL INC COM STK NEW|1.53
20151113|92932M101|WNS|29|WNS HOLDINGS LIMITED ADS SHS (|32.51
20151113|929328409|WSFSL|4|WSFS FINL CORP 6.25% SR NT (DE|27.40
20151113|929352102|WX|45|WUXI PHARMATECH, CAYMAN INC RE|44.95
20151113|92936P100|WMIH|454|WMIH CORP. COMMON STOCK|2.31
20151113|92936U109|WPC|912|W.P. CAREY INC " REIT" COM|60.74
20151113|92937A102|WPPGY|1|WPP PLC ADR (JE) NEW|113.70
20151113|92939N102|WPG|1018|WP GLIMCHER INC COM STK (IN)|11.14
20151113|92939N300|WPGPRH|11|WP GLIMCHER INC 7.5% SR H REDE|25.65
20151113|92939U106|WEC|2339|WEC ENERGY GROUP INC COM STK (|49.49
20151113|929740108|WAB|40|WABTEC (COMMON)|76.52
20151113|93041P308|WGBS|35871|WAFERGEN BIO-SYSTEMS INC COM S|0.83
20151113|93114W107|WMMVY|154|WAL-MART DE MEXICO S A B DE C |27.54
20151113|931142103|WMT|2392|WAL-MART STORES INC|56.95
20151113|931427108|WBA|1868|WALGREEN BOOTS ALLIANCE INC CO|80.40
20151113|93317W102|WAC|3822|WALTER INVESTMENT MANAGEMENT C|10.13
20151113|938824109|WAFD|654|WASHINGTON FEDERAL INC|25.41
20151113|939653101|WRE|1734|WASH REAL EST INV TST SBI|26.52
20151113|940730104|WFBI|52|WASHINGTONFIRST BANKSHARES INC|21.03
20151113|941053100|WCN|648|WASTE CONNECTIONS INC|54.17
20151113|94106L109|WM|275|WASTE MANAGEMENT INC(NEW)|52.77
20151113|94114G100|WTII|4000|WATER TECHNOLOGIES INTERNATION|.
20151113|942622200|WSO|477|WATSCO INC|120.26
20151113|943526400|WAVX|6557|WAVE SYS CORP CL A COM STK (DE|0.16
20151113|94419L101|W|33158|WAYFAIR INC CL A COM STK (DE) |38.91
20151113|946760105|WSTG|400|WAYSIDE TECHNOLOGY GROUP, INC |18.50
20151113|94770V102|WBMD|755|WEBMD HEALTH CORP COM STK RECL|43.33
20151113|947890109|WBS|117|WEBSTER FINL CORP WATERBURY CN|37.84
20151113|947890117|WBSWS|100|WEBSTER FINL CORP WATERBURY|20.10
20151113|948597109|WEICY|100|Weichai Power Co Ltd Unsponsor|8.72
20151113|948626106|WTW|130173|WEIGHT WATCHERS INTL|24.19
20151113|948741103|WRI|448|WEINGARTEN RLTY INVS/SBI|33.64
20151113|94876Q106|WEIGY|624|WEIR GROUP PLC UNSPONSORED ADR|8.26
20151113|94946T106|WCG|113|WELLCARE HEALTH PLANS, INC|77.10
20151113|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.32
20151113|94973A103|WCUI|2871|WELLNESS CENTER USA INC COMMON|0.12
20151113|949746366|WFCPRT|3409|WELLS FARGO & CO NEW DEP SHS R|26.17
20151113|949746465|WFCPRR|78|WELLS FARGO & CO DEP SHS REPST|28.37
20151113|949746556|WFCPRQ|317|WELLS FARGO&CO NEW DEP SHS REP|25.72
20151113|949746721|WFCPRO|1099|WELLS FARGO & CO NEW DEP SHS R|25.04
20151113|949746747|WFCPRN|843|WELLS FARGO & COMPANY DEP SHS |25.02
20151113|949746879|WFCPRJ|175|WELLS FARGO DEP SH RPSG 1/40 I|28.24
20151113|949759203|WEFP|189|WELLS FINANCIAL CORP. NEW|32.11
20151113|94987C103|EOD|256|WELLS FARGO ADVANTAGE GLOBAL D|5.97
20151113|94988U730|WFCPRV|315|WELLS FARGO & CO NEW DEP SHS R|25.94
20151113|95040Q104|HCN|7833|WELLTOWER INC COM STK (DE)|59.39
20151113|95040Q203|HCNPRI|73|WELLTOWER INC 6.50% PFD PREPET|56.34
20151113|95040Q302|HCNPRJ|2126|WELLTOWER INC PFD SE J 6.50% (|26.29
20151113|95058W100|WEN|6841|WENDYS CO CL A COM STK (DE)|9.63
20151113|950814103|WAIR|91|WESCO AIRCRAFT HLDGS INC COM S|12.11
20151113|95082P105|WCC|206|WESCO INTERNATIONAL INC|46.75
20151113|952355204|WSTC|45|WEST CORPORATION COM STK|25.01
20151113|952845105|WFTBF|100|WEST FRASER TIMBER LTD|34.91
20151113|953432101|WJRYY|60|WEST JAPAN RAILWAY CO UNSPONSO|67.71
20151113|955306105|WST|4|WEST PHARMACEUTICAL SERV INC|61.54
20151113|95709T100|WR|1047|WESTAR ENERGY INC|40.81
20151113|957090103|WABC|316|WESTAMERICA BANCORP|47.19
20151113|957541105|WSTL|207|WESTELL TECHNOLOGIES INC CL-A |1.30
20151113|957638109|WAL|506|WESTERN ALLIANCE BANCORPORATIO|37.48
20151113|95766E103|EMD|12028|WESTERN ASSET EMERGING MKTS IN|9.94
20151113|95766J102|HIX|1249|WESTERN ASSET HIGH INCM FD II |6.73
20151113|95766K109|HIO|181|WESTERN ASSET HIGH INCM OPPORT|4.70
20151113|95766L107|MHY|59|WESTERN ASSET MANAGED HIGH INC|4.51
20151113|95766N103|MHF|2|WESTERN ASSET MUNI HIGH INCM F|7.40
20151113|95766T100|PAI|76|WESTERN ASSET INCOME FUND|13.13
20151113|957667108|GFY|1058|WESTERN ASSET VARIABLE RT STRA|16.35
20151113|95768A109|MTT|464|WESTERN ASSET MUN DEFINED OPPO|23.30
20151113|95768B107|HYI|298|WESTERN ASSET HIGH YIELD DEFIN|14.27
20151113|957881204|WCRS|307|WESTERN CAPITAL RESOURCES, INC|3.00
20151113|95790A101|IGI|990|WESTERN ASSET INVESTMENT GRADE|20.21
20151113|95790B109|DMO|1088|WESTERN ASSET MTG DEFINED OPPO|23.15
20151113|95790D105|WMC|53|WESTERN ASSET MTG CAP CORP COM|11.01
20151113|958102105|WDC|13|WESTERN DIGITAL CORP|62.40
20151113|95825R103|WGP|4328|WESTERN GAS EQUITY PTNERS LP|37.97
20151113|958254104|WES|8307|WESTERN GAS PARTNERS, LP|48.15
20151113|958435109|SBI|1851|WESTERN INTER MUNI FD INC COM |10.03
20151113|95931Q205|WNRL|30|WESTERN REFNG LOGISTICS LP COM|22.69
20151113|959319104|WNR|2379|WESTERN REFINING, INC.|44.44
20151113|959802109|WU|7412|THE WESTERN UNION COMPANY|18.79
20151113|960413102|WLK|110|WESTLAKE CHEMICAL CORPORATION |57.40
20151113|960417103|WLKP|300|WESTLAKE CHEM PARTNERS LP COM |15.75
20151113|960878106|WLB|136|WESTMORELAND COAL CO|7.13
20151113|960908309|WPRT|29594|WESTPORT INNOVATIONS INC NEW O|2.94
20151113|96108P103|WMLP|188|WESTMORELAND RESOURCES PARTNER|6.14
20151113|961214301|WBK|77405|WESTPAC BANKING ADS 1 ORD SH|21.68
20151113|96145D105|WRK|2782|WESTROCK COMP COM STK (DE)|49.27
20151113|961765104|WHG|10|WESTWOOD HLDGS GROUP INC.|56.70
20151113|961840105|WTSLQ|50770|WET SEAL INC CL-A|.
20151113|962149100|WEYS|281|WEYCO GROUP INC|27.32
20151113|962166104|WY|726|WEYERHAEUSER COMPANY|29.39
20151113|962166872|WYPRA|98|WEYERHAEUSER COMP PREF CONV SE|50.69
20151113|962257408|WARFY|2037|WHARF HOLDINGS LTD ORD UNSPONS|11.66
20151113|96328X100|TVTV|2500|WHEREVERTV BROADCASTING CORP C|0.13
20151113|963320106|WHR|28|WHIRLPOOL CORPORATION|155.50
20151113|963410105|WTBCY|189|Whitbread PLC Unsponsored ADR |34.28
20151113|963802103|WECFY|200|White Energy Co Ltd Sponsored |0.57
20151113|966084204|WSR|316|WHITESTONE REIT COM SHS BEN IN|11.77
20151113|966387102|WLL|6458|WHITING PETROLEUM CORP|16.16
20151113|966837106|WFM|218106|WHOLE FOODS MKT INC|29.91
20151113|967590100|WYY|1800|WIDEPOINT CORP|0.67
20151113|967662107|WBRBY|1880|WIENERBERGER BAUST AKTIENG ADR|3.05
20151113|967668203|WFWL|1119|Wifi Wireless, Inc. New Common|0.06
20151113|968223206|JWA|284|WILEY(JOHN)& SONS INC CL A|51.35
20151113|968235200|WHLM|3|WILHELMINA INTERNATIONAL, INC.|5.10
20151113|969136100|WVVI|174|WILLAMETTE VALLEY VINEYRDS INC|7.90
20151113|96924N100|WLDN|435|WILLDAN GROUP, INC COM STK|11.69
20151113|96925P104|WIMHY|22704|William Hill Plc Unsponsored A|20.28
20151113|96926A106|WILYY|133|William Demant Holding AS Unsp|18.25
20151113|969490101|CWEI|269|WILLIAMS CLAYTON ENERGY INC|57.83
20151113|969904101|WSM|269|WILLIAMS-SONOMA INC|70.75
20151113|971433107|WLMIY|3247|Wilmar International Ltd Unspo|20.91
20151113|97186T108|WIBC|834|WILSHIRE BANCORP INC|11.15
20151113|97382A200|WIN|4740|WINDSTREAM HOLDINGS ,INC|6.15
20151113|97382J102|WSTI|490000|WINDSTREAM TECHNOLOGIES INC|.
20151113|974155103|WING|180|WINGSTOP INC COM|21.41
20151113|974250102|WINA|93|WINMARK CORPORATION|99.60
20151113|974637100|WGO|15|WINNEBAGO INDS INC|20.84
20151113|976391300|FUR|656|WINTHROP REALTY TRUST SHS BENE|14.42
20151113|97650W108|WTFC|314|WINTRUST FINL CORP|51.04
20151113|97650W405|WTFCM|942|WINTRUST FINL CORP FXD/FLTG NO|26.55
20151113|97651M109|WIT|277|WIPRO LIMITED ADS (1 EQTY SHS)|11.73
20151113|976656207|WELPM|157|WISCONSIN ELEC PWR 6% PFD|112.91
20151113|976843805|WIPSI|299|WISCONSIN PUBLIC SERVICE CORPO|101.00
20151113|97717P104|WETF|32578|WISDOMTREE INVESTMENTS, INC.|20.03
20151113|97717U103|WOFA|132905|WISDOM HOMES AMER INC COM (NV)|.
20151113|97717W109|DTD|4810|WISDOMTREE TR TOTAL DIVIDEND F|71.68
20151113|97717W208|DHS|1740|WISDOMTREE TR HIGH DIVID FD|58.51
20151113|97717W216|AUNZ|721|WISDOMTREE TR|16.48
20151113|97717W307|DLN|2027|WISDOMTREE TR LARGECAP DIVID F|71.16
20151113|97717W315|DEM|31177|WISDOMTREE TR EMERGING MKTS HI|34.10
20151113|97717W398|HYND|567|WISDOMTREE TR BOFA MERRILL LYN|20.50
20151113|97717W422|EPI|2802|WISDOMTREE TR INDIA EARNINGS F|19.33
20151113|97717W471|USDU|15429|WISDOMTREE BLOOMBERG U.S. DOLL|29.05
20151113|97717W505|DON|45128|WISDOMTREE TR MIDCAP DIVID FD |80.90
20151113|97717W588|EPS|147|WISDOMTREE TR EARNINGS 500 FUN|70.01
20151113|97717W596|EXT|78|WISDOMTREE TR TOTAL EARNINGS F|71.82
20151113|97717W604|DES|12758|WISDOMTREE TR SMALLCAP DIVID F|65.96
20151113|97717W703|DWM|2248|WISDOMTREE TR|47.20
20151113|97717W760|DLS|10198|WISDOMTREE TR INTL SMALL CAP D|57.18
20151113|97717W794|DOL|7993|WISDOMTREE TR INTL LARGECAP DI|44.08
20151113|97717W836|DFJ|18|WISDOMTREE TR JAPAN SMALLCAP D|55.95
20151113|97717W851|DXJ|40783|WISDOMTREE TRUST JAPAN HEDGED |54.53
20151113|97717X388|EZR|600|WISDOMTREE TR EUROPE LOCAL REC|24.21
20151113|97717X396|HDRW|100|WISDOMTREE TR GLOBAL EX-US HED|24.54
20151113|97717X461|JDG|235|WISDOMTREE TR|23.60
20151113|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|48.24
20151113|97717X487|EMSD|565|WISDOMTREE TR STRONG DOLLAR EM|24.15
20151113|97717X503|DXJH|569|WISDOMTREE TR|34.25
20151113|97717X529|HDLS|1060|WISDOMTREE INTL HEDGED SMALLCA|23.09
20151113|97717X537|HDWM|32986|WISDOMTREE TR INTL HEDGED EQUI|24.61
20151113|97717X545|DXUS|102|WISDOMTREE GLOBAL EX U S HEDGE|23.04
20151113|97717X594|IHDG|58660|WISDOMTREE TR|26.57
20151113|97717X610|EUDG|94|WISDOMTREE TR|22.46
20151113|97717X651|DGRS|976|WISDOMTREE TR US SMALL CAP QUA|27.21
20151113|97717X693|CRDT|5|WISDOMTREE TR STRATEGIC CORPOR|72.13
20151113|97717X701|HEDJ|8067|WISDOMTREE EUROPE HEDGED EQUIT|60.38
20151113|97717X719|CXSE|33|WISDOMTREE TR CHINA EX-STATE-O|49.79
20151113|97717X867|ELD|18782|WISDOMTREE EMERGING LOCAL DEBT|35.34
20151113|97751C100|WIZD|22402|WIZARD WORLD, INC. COMMON STOC|0.44
20151113|977874205|WTKWY|50|WOLTERS KLUWER NV SPONS ADR|34.75
20151113|978097103|WWW|78|WOLVERINE WORLD WIDE|18.91
20151113|979685104|WDFN|68|WOODLANDS FINANCIAL SVCS CO|41.36
20151113|980228308|WOPEY|272|WOODSIDE PETE LTD SPONS ADR|20.62
20151113|980745103|WWD|1500|WOODWARD INC COM|46.05
20151113|98139A105|WK|2281|WORKIVA INC COM CL A (CA)|17.25
20151113|981419104|WRLD|42|WORLD ACCEPTANCE CORP (DEL)|38.90
20151113|981475106|INT|2836|WORLD FUEL SERVICES CORP|43.08
20151113|98156Q108|WWE|248|WORLD WRESTLING ENTERTAINMENT |16.38
20151113|98161E108|WOGI|8440|WORLD OIL GROUP INC COM|.
20151113|981811102|WOR|30|WORTHINGTON IND'S, INC|29.43
20151113|98212B103|WPX|14457|WPX ENERGY, INC COM STK|8.28
20151113|98212L101|WOWO|100|WOWO LTD SPONSORED ADR (CYM)|6.85
20151113|983134107|WYNN|158223|WYNN RESORTS LTD|64.70
20151113|98372A507|XGTI|55844|XG TECHNOLOGY INC COM PAR $.00|0.33
20151113|983793100|XPO|105738|XPO LOGISTICS, INC COM (NEW)|31.70
20151113|98385L102|XSNX|8091|XSUNX INC|.
20151113|98386L101|XTLY|3425|XACTLY CORP COM STK (DE)|8.75
20151113|98389B100|XEL|8112|XCEL ENERGY INC|35.31
20151113|983919101|XLNX|3213|XILINX INC|46.66
20151113|98400H102|XBIT|1171|XBIOTECH INC COM STK|14.01
20151113|98400L103|XCLL|115059|XCELMOBILITY INC COM STK (NV) |.
20151113|98401F105|XNCR|77|XENCOR INC COMMON STOCK|12.88
20151113|984015107|XBIO|26618|XENETIC BIOSCIENCES INC COM ST|0.84
20151113|984017103|XHR|2035|XENIA HOTELS & RESORTS, INC.|17.24
20151113|98410X105|XBKS|175|XENITH BANKSHARES INC , COMMON|6.63
20151113|984121103|XRX|873|XEROX CORP;COM USD1|10.13
20151113|984156109|XTEPY|2|XTEP INTERNATIONAL HOLDINGS LT|55.22
20151113|98416J118|XRM|253|XERIUM TECHNOLOGIES, INC. (NEW|12.41
20151113|98418R100|XYIGY|41|XINYI GLASS HOLDINGS LIMITED U|10.32
20151113|98419E108|XNET|672|XUNLEI LTD SPONSORED ADR (CYM)|7.39
20151113|98419J107|XOMA|8293|XOMA LTD. COM STK (DELAWARE)|1.35
20151113|98419M100|XYL|1130|XYLEM INC COM STK|35.80
20151113|98420N105|XENE|717|XENON PHARMACEUTICALS INC COMM|8.13
20151113|984249607|YRCW|304|YRC WORLDWIDE INC COMMON|16.58
20151113|984305102|YDKN|23|YADKIN FINL CORP COM STK (NC) |24.91
20151113|98433V102|YAHOY|835|Yahoo Japan Corp Unsponsored A|7.92
20151113|98462Y100|AUY|25310|YAMANA GOLD INC|1.76
20151113|98484T204|YPPN|2897|YAPPN CORP COM NEW|0.33
20151113|984846105|YZC|15|YANZHOU COAL MNG CO LTD ADS RE|4.88
20151113|984851204|YARIY|104|YARA INTL ASA SPONS ADR (NORWA|46.10
20151113|98508U104|HERB|2372|YASHENG GROUP ORD SHS (CALIFOR|0.45
20151113|985087105|YASKY|5239|YASKAWA ELECTRIC CORP UNSPONSO|25.72
20151113|985817105|YELP|540|YELP INC CL A COM STK (DE)|25.90
20151113|98584B103|YGE|7467|YINGLI GREEN ENERGY HOLDING CO|0.69
20151113|98741R207|YOD|10244|YOU ON DEMAND HOLDINGS, INC.|1.97
20151113|98742U100|YOKU|42|YOUKU TUDOU INC.(CAYMAN ISLS) |26.48
20151113|98779U106|YCB|13|YOUR CMNTY BANKSHARES INC COM |29.75
20151113|988498101|YUM|285|YUM BRANDS, INC|67.12
20151113|98872B104|YUME|3027|YUME INC COM|2.83
20151113|98872E108|YUMA|24|YUMA ENERGY INC COM STK (DE)|0.38
20151113|98872E207|YUMAPRA|1311|YUMA ENERGY INC 9.25% SER A CU|5.50
20151113|98884U108|ZAGG|262|ZAGG INC COM STK|9.30
20151113|98885E103|ZFGN|2643|ZAFGEN INC COM STK (DE)|12.78
20151113|98886K108|ZFC|95|ZAIS FINL CORP COM STK (MD)|14.64
20151113|98887G106|ZAIS|1352|ZAIS GROUP HLDGS INC COM STK|10.26
20151113|98887L105|ZLNDY|383|ZALANDO SE ADR (DEU)|16.78
20151113|989207105|ZBRA|3286|ZEBRA TECHNOLOGIES CORP CL-A|71.04
20151113|98936J101|ZEN|22|ZENDESK INC COM|23.50
20151113|98954M101|ZG|3913|ZILLOW GROUP INC CLASS A (WA) |26.16
20151113|98954M200|Z|2335|ZILLOW GROUP INC CL C CAP STK |23.79
20151113|989696109|ZN|1253|ZION OIL & GAS INC COM|1.94
20151113|989701107|ZION|2747|ZIONS BANCORP|29.77
20151113|989701115|ZIONW|376|ZIONS BANCORPORATION WTS (UT) |4.30
20151113|989701818|ZBK|2108|ZIONS BANCORP 6.95% SUB NT DUE|28.25
20151113|989701834|ZBPRH|2950|ZIONS BANCORPORATION DEP SHS R|24.82
20151113|989701867|ZBPRF|1443|ZIONS BANCORP DEP SHS REPSTG 1|26.95
20151113|98973A104|ZBPRA|420|ZIONS BANCORPORATION DEPOSITAR|22.51
20151113|98973P101|ZIOP|96|ZIOPHARM ONCOLOGY, INC.|13.11
20151113|98977X100|ZODFY|1700|ZODIAC AEROSPACE UNSPONSORED A|5.16
20151113|98978L204|ZGNX|3405|ZOGENIX INC COM NEW|13.47
20151113|98978V103|ZTS|283|ZOETIS INC. CLASS A COM STK|44.53
20151113|98979G105|ZSPH|635|ZS PHARMA INC COMS TK (DE)|89.39
20151113|98979J109|ZOES|52|ZOES KITCHEN INC COM STK (DE) |34.65
20151113|989825104|ZURVY|20|ZURICH INSURANCE GRP LTD SPONS|26.44
20151113|989837208|ZTR|1039|ZWEIG TOTAL RETURN FUND NEW|11.92
20151113|98986T108|ZNGA|263|ZYNGA INC CLASS A|2.47
20151113|98986X109|ZYNE|2060|ZYNERBA PHARMACEUTICALS INC CO|12.71
Trailer record count 55307
Trailer total quantity of shares 1738850097
